Mutual Funds - Stock Holdings
| Stock | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|
Equity  | |||||||
 ICICI Bank | 5.97% | 5.31% | 4.76% | 4.29% | 4.19% | 3.95% | 4.04% |
 HDFC Bank | 5.13% | 4.55% | 4.23% | 4.45% | 4.29% | 4.12% | 3.91% |
 Bharti Airtel | 4.02% | 4.88% | 3.68% | 3.64% | 3.52% | 3.44% | 3.25% |
 Reliance Industries | 0.00% | 0.00% | 0.00% | 0.00% | 1.99% | 3.16% | 2.84% |
 Bajaj Finance | 2.90% | 2.72% | 2.88% | 2.71% | 2.55% | 2.85% | 2.72% |
 Persistent Systems | 3.32% | 3.55% | 3.01% | 3.33% | 3.38% | 2.76% | 2.69% |
 Coforge | 3.97% | 3.69% | 3.16% | 3.20% | 3.24% | 2.51% | 2.52% |
 LG Electronics Increased | 0.00% | 0.00% | 0.00% | 2.43% | 2.52% | 2.32% | 2.50% |
 IDFC First Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.28% | 2.49% |
 Max Financial Services Increased | 0.00% | 1.40% | 1.72% | 1.95% | 2.29% | 2.19% | 2.38% |
 BSE | 1.65% | 1.97% | 1.79% | 2.13% | 2.35% | 2.08% | 2.24% |
 Vedanta | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 1.96% | 2.23% |
 Coromandel International | 0.00% | 0.00% | 0.00% | 1.14% | 1.78% | 2.13% | 2.17% |
 Fortis Healthcare | 2.09% | 1.99% | 1.97% | 1.88% | 2.07% | 2.19% | 2.13% |
 Shriram Finance | 1.48% | 1.83% | 1.81% | 2.14% | 2.04% | 2.04% | 2.12% |
 Jindal Steel Increased | 0.00% | 0.00% | 0.00% | 0.97% | 1.14% | 1.38% | 2.01% |
 Waaree Energies Increased | 1.01% | 1.63% | 1.48% | 1.38% | 1.69% | 1.54% | 1.99% |
 One 97 Communications Decreased | 2.22% | 2.43% | 2.35% | 2.46% | 2.36% | 2.26% | 1.94% |
 Delhivery | 0.00% | 1.21% | 1.86% | 1.91% | 1.81% | 1.67% | 1.77% |
 Interglobe Aviation | 2.00% | 1.80% | 1.66% | 1.51% | 1.50% | 1.86% | 1.71% |
 Oil India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.69% |
 State Bank of India | 0.00% | 1.59% | 1.61% | 1.56% | 1.54% | 1.51% | 1.67% |
 Larsen & Toubro | 2.50% | 2.33% | 1.77% | 1.76% | 1.68% | 1.65% | 1.60% |
 Torrent Pharmaceuticals | 1.47% | 1.56% | 1.68% | 1.50% | 1.48% | 1.49% | 1.56% |
 India Cements | 0.00% | 1.64% | 1.54% | 1.46% | 1.34% | 1.46% | 1.55% |
 Radico Khaitan Decreased | 1.53% | 1.64% | 1.80% | 2.36% | 2.28% | 2.29% | 1.55% |
 Bharat Electronics | 0.00% | 1.42% | 1.65% | 1.57% | 1.43% | 1.36% | 1.54% |
 JSW Energy Increased | 0.00% | 0.00% | 1.50% | 1.34% | 1.41% | 1.36% | 1.54% |
 Dr Reddys Laboratories | 1.55% | 1.69% | 1.52% | 1.35% | 1.34% | 1.57% | 1.52% |
 Adani Ports & SEZ | 1.46% | 1.50% | 1.50% | 1.40% | 1.38% | 1.54% | 1.51% |
 M&M Financial Services Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% |
 PB FinTech | 0.00% | 1.51% | 1.80% | 1.71% | 1.64% | 1.61% | 1.48% |
 Eternal Increased | 1.46% | 1.50% | 1.45% | 1.28% | 1.14% | 1.22% | 1.46% |
 Hero Motocorp | 0.00% | 1.06% | 1.54% | 1.90% | 2.00% | 1.46% | 1.42% |
 Mahindra & Mahindra | 1.47% | 1.62% | 1.62% | 1.49% | 1.51% | 1.46% | 1.37% |
 Tech Mahindra | 0.00% | 1.23% | 1.30% | 1.20% | 1.20% | 1.23% | 1.37% |
 HDFC AMC | 1.15% | 1.28% | 1.45% | 1.28% | 1.45% | 1.41% | 1.35% |
 Marico | 1.49% | 1.44% | 1.52% | 1.42% | 1.34% | 1.36% | 1.34% |
 Hindustan Aeronautics | 0.00% | 0.00% | 1.59% | 1.42% | 1.30% | 1.23% | 1.31% |
 WeWork India Management Increased | 0.00% | 0.00% | 0.00% | 0.80% | 1.15% | 1.13% | 1.30% |
 GE Vernova T&D | 0.69% | 1.14% | 1.38% | 1.27% | 1.14% | 1.21% | 1.27% |
 ICICI Prudential Asset Management Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 1.25% |
 TVS Motors | 1.99% | 2.20% | 2.14% | 1.52% | 1.19% | 1.22% | 1.22% |
 Amber Enterprises | 1.40% | 1.44% | 1.73% | 1.55% | 1.56% | 1.35% | 1.22% |
 Motilal Oswal Financial Services | 1.70% | 1.50% | 1.46% | 1.62% | 1.50% | 1.31% | 1.16% |
 Dixon Technologies | 1.00% | 1.44% | 1.31% | 1.12% | 1.44% | 1.33% | 1.16% |
 Onesource Specialty Pharma | 0.00% | 1.22% | 1.51% | 1.38% | 1.50% | 1.73% | 1.16% |
 KEI Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% |
 CarTrade Tech Increased | 0.00% | 0.00% | 1.45% | 1.94% | 1.41% | 1.09% | 1.10% |
 Maruti Suzuki | 0.00% | 0.00% | 1.43% | 1.30% | 1.21% | 1.24% | 1.10% |
 Varun Beverages | 1.59% | 1.40% | 1.19% | 1.13% | 1.10% | 1.09% | 1.06% |
 Phoenix Mills Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% |
 Trent | 0.97% | 1.47% | 1.21% | 1.10% | 0.94% | 0.92% | 0.82% |
 DLF | 0.98% | 1.11% | 0.99% | 0.95% | 0.86% | 0.80% | 0.75% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 1.35% | 1.30% | 0.70% | 0.71% |
 Blue Jet Healthcare | 0.00% | 0.00% | 1.27% | 1.20% | 1.00% | 0.89% | 0.71% |
 Cummins Exit | 1.99% | 2.01% | 1.92% | 1.92% | 1.61% | 1.56% | 0.00% |
 CG Power & Industrial Solutions Exit | 0.00% | 2.07% | 2.06% | 1.85% | 1.59% | 1.50% | 0.00% |
 Polycab Exit | 1.39% | 1.47% | 1.41% | 1.55% | 1.42% | 1.41% | 0.00% |
 Five Star Business Finance Exit | 0.95% | 1.37% | 1.26% | 1.38% | 1.18% | 1.31% | 0.00% |
 Oberoi Realty Exit | 0.00% | 0.00% | 0.00% | 0.95% | 0.83% | 0.83% | 0.00% |
 Syrma SGS | 0.00% | 2.06% | 1.96% | 1.87% | 1.31% | 0.00% | 0.00% |
 UltraTech Cement | 1.49% | 1.45% | 1.31% | 1.15% | 0.00% | 0.00% | 0.00% |
 Thermax | 0.32% | 0.96% | 0.88% | 0.81% | 0.00% | 0.00% | 0.00% |
 Shaily Engineering Plastics | 0.00% | 1.29% | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 0.99% | 1.23% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 1.13% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India | 1.07% | 1.00% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% |
 Avenue Supermarts DMart | 0.98% | 1.03% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDB Financial Services | 0.77% | 1.37% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Forge | 1.66% | 1.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IPCA Laboratories | 1.00% | 1.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SRF | 1.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||
 Net Receivables | 0.00% | 0.00% | 1.12% | 1.33% | 0.43% | 0.24% | 0.00% |
Net Payables | |||||||
 Net Payables | -7.61% | -1.15% | 0.00% | 0.00% | 0.00% | 0.00% | -1.03% |
Preference Shares | |||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% |
TREPS | |||||||
 Others CBLO | 33.28% | 5.18% | 1.79% | 0.00% | 2.61% | 1.70% | 4.90% |
 Reverse Repo | 0.00% | 0.00% | 0.00% | 1.43% | 0.00% | 0.00% | 0.00% |