Mutual Funds - Stock Holdings
| Stock | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 HDFC Bank Decreased | 5.24% | 8.21% | 7.88% | 7.68% | 6.73% | 8.56% | 8.43% | 8.51% | 9.10% | 8.83% | 9.02% | 7.79% |
 Reliance Industries | 0.00% | 6.70% | 3.88% | 2.70% | 3.75% | 3.67% | 3.74% | 3.97% | 4.22% | 5.77% | 6.26% | 5.81% |
 State Bank of India Increased | 3.89% | 4.61% | 4.57% | 3.45% | 3.00% | 2.20% | 2.32% | 2.54% | 2.93% | 3.09% | 3.49% | 4.46% |
 ICICI Bank | 7.08% | 5.33% | 4.99% | 4.87% | 4.74% | 5.64% | 5.56% | 5.41% | 4.95% | 4.51% | 4.12% | 4.35% |
 Bharti Airtel | 3.77% | 3.18% | 3.31% | 4.70% | 4.95% | 4.98% | 4.73% | 4.23% | 4.11% | 4.24% | 4.41% | 4.31% |
 Larsen & Toubro | 3.04% | 3.13% | 3.99% | 4.23% | 4.11% | 4.30% | 4.05% | 3.31% | 3.63% | 3.70% | 3.86% | 3.88% |
 Infosys Decreased | 5.20% | 3.61% | 3.97% | 3.97% | 3.96% | 3.16% | 3.21% | 3.18% | 3.26% | 3.38% | 3.42% | 3.41% |
 Bajaj Finance | 1.77% | 4.06% | 1.92% | 1.96% | 1.95% | 2.41% | 2.51% | 2.88% | 3.21% | 3.23% | 3.19% | 3.14% |
 Shriram Finance | 0.00% | 0.00% | 1.67% | 1.68% | 1.81% | 1.70% | 1.64% | 1.75% | 2.12% | 2.44% | 2.71% | 2.90% |
 Torrent Pharmaceuticals | 1.35% | 1.38% | 1.38% | 1.75% | 1.83% | 2.12% | 2.11% | 2.15% | 2.12% | 2.24% | 2.40% | 2.59% |
 Axis Bank Increased | 0.00% | 2.47% | 2.57% | 2.49% | 3.38% | 2.51% | 2.27% | 1.72% | 1.65% | 1.18% | 1.22% | 2.51% |
 Mahindra & Mahindra | 1.80% | 1.73% | 1.84% | 1.80% | 1.88% | 1.99% | 2.08% | 2.25% | 2.28% | 2.48% | 2.54% | 2.46% |
 Apollo Hospitals | 1.55% | 1.58% | 1.61% | 1.53% | 1.57% | 1.75% | 2.09% | 2.06% | 2.12% | 2.05% | 2.25% | 2.33% |
 Tech Mahindra | 0.85% | 0.00% | 2.23% | 2.25% | 1.95% | 1.79% | 2.09% | 1.99% | 2.02% | 1.73% | 1.88% | 2.16% |
 Adani Ports & SEZ | 0.00% | 0.00% | 0.00% | 1.06% | 1.05% | 1.62% | 1.62% | 1.74% | 1.80% | 2.08% | 2.10% | 2.12% |
 Kotak Bank Increased | 3.12% | 1.77% | 1.74% | 1.58% | 1.60% | 1.55% | 1.60% | 1.12% | 1.17% | 1.92% | 2.07% | 2.01% |
 Maruti Suzuki Decreased | 4.26% | 2.87% | 1.99% | 1.93% | 1.89% | 1.78% | 2.18% | 2.39% | 2.40% | 2.38% | 2.60% | 1.94% |
 UltraTech Cement | 1.48% | 1.57% | 1.54% | 1.43% | 1.50% | 1.60% | 1.73% | 1.69% | 1.64% | 1.61% | 1.70% | 1.91% |
 Interglobe Aviation | 0.00% | 2.08% | 2.07% | 1.57% | 2.60% | 2.72% | 2.53% | 2.53% | 2.32% | 2.46% | 2.00% | 1.90% |
 JSW Energy | 1.52% | 1.64% | 1.42% | 1.39% | 1.45% | 1.51% | 1.50% | 1.86% | 1.84% | 1.72% | 1.77% | 1.76% |
 United Spirits | 2.26% | 2.30% | 2.49% | 1.87% | 1.71% | 1.69% | 1.52% | 1.55% | 1.66% | 1.70% | 1.76% | 1.74% |
 Tata Steel | 0.00% | 0.00% | 0.00% | 1.39% | 1.35% | 1.41% | 1.44% | 1.37% | 1.48% | 1.38% | 1.53% | 1.72% |
 Divis Laboratories | 0.00% | 0.00% | 0.00% | 0.69% | 1.07% | 1.35% | 1.31% | 1.42% | 1.67% | 1.62% | 1.66% | 1.65% |
 Hindalco Industries Decreased | 1.94% | 1.95% | 1.73% | 1.69% | 1.80% | 1.46% | 1.37% | 1.50% | 1.66% | 1.38% | 1.58% | 1.61% |
 TVS Motors | 0.00% | 0.00% | 1.32% | 1.32% | 1.35% | 1.37% | 1.67% | 1.77% | 1.80% | 1.62% | 1.56% | 1.61% |
 Union Bank of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.61% |
 LTI Mindtree | 1.68% | 1.51% | 1.49% | 1.59% | 1.63% | 1.65% | 1.73% | 1.75% | 1.72% | 1.86% | 1.51% | 1.56% |
 Dr Reddys Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.99% | 1.03% | 1.21% | 1.18% | 1.46% | 1.53% | 1.54% |
 Bharat Electronics | 0.00% | 0.00% | 1.43% | 1.68% | 1.80% | 1.46% | 1.47% | 1.62% | 1.71% | 1.45% | 1.25% | 1.47% |
 Bajaj Auto Increased | 2.24% | 2.09% | 2.06% | 2.13% | 2.02% | 1.85% | 1.20% | 1.22% | 1.24% | 1.06% | 1.14% | 1.45% |
 Indian Hotels Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.24% | 1.19% | 1.43% | 1.45% | 1.49% | 1.42% |
 Trent | 0.00% | 2.02% | 1.90% | 2.00% | 2.14% | 1.83% | 2.01% | 1.61% | 1.61% | 1.47% | 1.54% | 1.42% |
 Eternal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 1.19% | 1.25% | 1.19% | 1.35% | 1.39% |
 PNB Housing Finance Decreased | 0.00% | 0.00% | 0.00% | 0.99% | 1.52% | 1.43% | 1.14% | 1.32% | 1.41% | 1.39% | 1.74% | 1.35% |
 Hindustan Unilever | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.37% | 1.31% | 1.28% | 1.29% | 1.26% | 1.35% |
 HDFC Life Insurance | 0.00% | 2.73% | 2.87% | 2.40% | 2.45% | 1.21% | 1.29% | 1.27% | 1.23% | 1.29% | 1.32% | 1.34% |
 Titan | 0.00% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 1.19% | 1.28% | 1.32% |
 NTPC Fresh | 0.00% | 0.95% | 1.40% | 1.27% | 1.24% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% |
 CG Power & Industrial Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% | 1.37% | 1.36% | 1.25% | 1.25% | 1.18% |
 Prestige Estates Projects | 0.00% | 0.00% | 0.95% | 0.98% | 1.07% | 1.11% | 1.12% | 1.09% | 1.25% | 1.22% | 1.20% | 1.15% |
 Britannia Industries Fresh | 1.91% | 1.91% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% |
 One 97 Communications Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.39% | 1.73% | 2.10% | 1.61% | 1.65% | 1.69% | 1.52% | 1.13% |
 360 One WAM Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.34% | 1.42% | 1.43% | 1.46% | 1.53% | 1.69% | 1.77% | 1.12% |
 Polycab | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 1.09% | 1.16% | 1.11% |
 Blue Jet Healthcare Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.56% | 0.50% | 0.48% | 0.29% |
 Anirit Ventures Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.14% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% |
 Dixon Technologies Exit | 0.00% | 0.00% | 1.04% | 0.89% | 1.36% | 1.61% | 1.67% | 1.65% | 1.56% | 1.48% | 1.13% | 0.00% |
 Hitachi Energy Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.14% | 0.98% | 0.00% |
 Cummins Exit | 1.54% | 1.62% | 1.49% | 1.62% | 1.64% | 1.51% | 1.50% | 1.56% | 1.72% | 1.56% | 0.97% | 0.00% |
 Credit Access Grameen Exit | 0.00% | 0.00% | 1.93% | 1.96% | 2.01% | 1.57% | 1.84% | 1.59% | 1.46% | 0.95% | 0.94% | 0.00% |
 Coforge Exit | 0.00% | 0.00% | 0.00% | 2.11% | 1.57% | 1.50% | 1.55% | 1.44% | 1.61% | 1.74% | 0.93% | 0.00% |
 Indus Towers | 1.17% | 1.13% | 1.34% | 1.21% | 1.30% | 1.18% | 1.15% | 1.17% | 1.12% | 1.25% | 0.00% | 0.00% |
 Eicher Motors | 1.25% | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.06% | 0.00% | 0.00% | 0.00% |
 Swiggy | 1.62% | 1.49% | 1.38% | 1.40% | 1.64% | 1.75% | 1.02% | 1.07% | 0.55% | 0.00% | 0.00% | 0.00% |
 GAIL | 0.00% | 1.03% | 1.03% | 1.90% | 1.86% | 1.82% | 1.86% | 1.71% | 0.00% | 0.00% | 0.00% | 0.00% |
 Marico | 0.00% | 0.00% | 1.05% | 1.02% | 1.00% | 1.24% | 1.32% | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ambuja Cements | 0.00% | 0.00% | 1.60% | 1.58% | 1.61% | 1.45% | 1.24% | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% |
 Avenue Supermarts DMart | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.56% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 1.00% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 1.53% | 1.47% | 1.40% | 1.36% | 1.38% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment | 5.41% | 2.00% | 0.00% | 0.00% | 1.00% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 2.30% | 1.51% | 1.44% | 1.38% | 1.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kalpataru Projects International | 1.68% | 2.01% | 1.95% | 2.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Pidilite Industries | 2.15% | 2.15% | 2.22% | 1.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy | 0.00% | 0.00% | 1.36% | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 0.00% | 0.00% | 0.00% | 1.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India | 0.00% | 0.00% | 0.95% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Leela Palaces Hotels & Resorts | 0.00% | 0.00% | 0.00% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 1.57% | 1.59% | 1.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Steel | 0.00% | 1.52% | 1.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Havells | 2.61% | 2.62% | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Varun Beverages | 0.81% | 0.93% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 1.75% | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 0.96% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Muthoot Finance | 1.03% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv | 3.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dabur India | 2.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC | 2.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nippon Life India AMC | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Onesource Specialty Pharma | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RateGain Travel | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.50% | 0.00% | 0.49% | 0.32% | 0.10% | 0.05% | 0.36% |
Net Payables | ||||||||||||
 Net Payables | -0.25% | -0.25% | -0.83% | -0.02% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
TREPS | ||||||||||||
 Others CBLO | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.23% | 0.48% | 0.30% | 0.00% | 0.49% | 0.85% | 1.78% |
 Repo | 3.97% | 1.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reverse Repo | 0.00% | 0.00% | 2.30% | 1.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% |