Mutual Funds - Stock Holdings
| Stock | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 State Bank of India Decreased | 15.59% | 15.38% | 15.69% | 17.54% | 17.75% | 18.25% | 19.28% | 19.16% | 19.61% | 21.51% | 19.98% |
 NTPC Decreased | 7.94% | 7.77% | 8.15% | 8.19% | 7.92% | 7.50% | 7.35% | 7.35% | 7.41% | 7.81% | 8.65% |
 Bharat Electronics Decreased | 6.89% | 7.38% | 7.04% | 6.96% | 7.09% | 7.16% | 6.98% | 6.72% | 7.05% | 6.86% | 7.04% |
 Power Grid Corporation of India Decreased | 6.61% | 6.67% | 6.81% | 6.60% | 6.25% | 6.16% | 5.83% | 5.66% | 5.12% | 5.86% | 6.63% |
 Oil & Natural Gas Corporation Decreased | 4.67% | 4.65% | 4.82% | 4.80% | 4.58% | 4.67% | 4.49% | 4.40% | 4.60% | 4.70% | 5.45% |
 Coal India Decreased | 4.53% | 4.37% | 4.41% | 4.49% | 4.36% | 4.16% | 4.06% | 4.27% | 4.40% | 4.23% | 5.04% |
 Hindustan Aeronautics Decreased | 4.65% | 4.46% | 4.36% | 4.27% | 4.35% | 4.11% | 4.03% | 3.86% | 3.79% | 3.16% | 3.21% |
 Power Finance Corporation Decreased | 2.95% | 3.03% | 3.06% | 2.90% | 2.92% | 2.75% | 2.50% | 2.42% | 2.41% | 2.58% | 2.71% |
 Bharat Petroleum Decreased | 3.11% | 3.17% | 3.30% | 3.17% | 3.25% | 3.27% | 3.32% | 3.52% | 3.11% | 3.24% | 2.69% |
 Indian Oil Corporation Decreased | 2.61% | 2.64% | 2.74% | 2.64% | 2.69% | 2.86% | 2.81% | 2.87% | 2.62% | 2.97% | 2.44% |
 Bank of Baroda Decreased | 2.32% | 2.26% | 2.27% | 2.28% | 2.36% | 2.43% | 2.56% | 2.59% | 2.44% | 2.58% | 2.26% |
 Canara Bank Decreased | 1.93% | 1.87% | 1.85% | 1.83% | 2.03% | 2.15% | 2.41% | 2.44% | 2.17% | 2.28% | 2.04% |
 REC Decreased | 2.49% | 2.43% | 2.51% | 2.28% | 2.26% | 2.18% | 2.12% | 2.07% | 1.98% | 1.87% | 1.85% |
 GAIL Decreased | 2.56% | 2.51% | 2.46% | 2.46% | 2.33% | 2.31% | 2.25% | 2.18% | 1.97% | 1.97% | 1.82% |
 NALCO Decreased | 0.81% | 0.85% | 0.86% | 0.88% | 0.94% | 0.99% | 1.11% | 1.33% | 1.52% | 1.38% | 1.71% |
 Punjab National Bank Decreased | 1.82% | 1.86% | 1.87% | 1.83% | 1.91% | 1.99% | 2.03% | 2.00% | 1.89% | 1.92% | 1.70% |
 Hindustan Petroleum Decreased | 1.97% | 2.05% | 2.06% | 1.89% | 2.08% | 2.14% | 2.08% | 2.24% | 1.79% | 1.81% | 1.58% |
 Bharat Heavy Electricals Decreased | 1.68% | 1.68% | 1.58% | 1.41% | 1.50% | 1.61% | 1.77% | 1.74% | 1.48% | 1.47% | 1.55% |
 Union Bank of India Decreased | 1.40% | 1.43% | 1.28% | 1.25% | 1.29% | 1.33% | 1.39% | 1.38% | 1.51% | 1.66% | 1.54% |
 Indian Bank Decreased | 1.08% | 1.10% | 1.12% | 1.20% | 1.29% | 1.41% | 1.44% | 1.38% | 1.40% | 1.49% | 1.45% |
 NMDC Decreased | 1.22% | 1.17% | 1.25% | 1.24% | 1.28% | 1.22% | 1.20% | 1.34% | 1.22% | 1.21% | 1.28% |
 Oil India Decreased | 1.14% | 1.14% | 1.21% | 1.10% | 1.09% | 1.09% | 1.05% | 1.07% | 1.20% | 1.12% | 1.25% |
 NHPC Decreased | 1.36% | 1.31% | 1.33% | 1.27% | 1.32% | 1.24% | 1.13% | 1.16% | 1.07% | 1.01% | 1.13% |
 Steel Authority of India Decreased | 0.93% | 0.93% | 0.92% | 0.90% | 0.95% | 0.93% | 0.92% | 1.00% | 0.96% | 1.03% | 1.07% |
 LIC of India Increased | 0.90% | 0.90% | 0.87% | 0.85% | 0.84% | 0.80% | 0.80% | 0.76% | 0.69% | 0.69% | 0.90% |
 Bank of India Decreased | 0.75% | 0.71% | 0.70% | 0.71% | 0.74% | 0.81% | 0.86% | 0.83% | 0.88% | 0.93% | 0.83% |
 IRFC Decreased | 1.27% | 1.27% | 1.21% | 1.14% | 1.11% | 1.06% | 1.02% | 1.07% | 0.96% | 0.82% | 0.78% |
 Mazagon Dock Shipbuilders Decreased | 1.33% | 1.21% | 1.09% | 1.05% | 1.04% | 0.98% | 0.97% | 0.90% | 0.86% | 0.73% | 0.78% |
 IRCTC Decreased | 1.15% | 1.16% | 1.13% | 1.11% | 1.04% | 1.03% | 0.99% | 0.98% | 0.83% | 0.75% | 0.74% |
 Hindustan Copper Decreased | 0.41% | 0.45% | 0.41% | 0.40% | 0.53% | 0.52% | 0.51% | 0.80% | 0.99% | 0.80% | 0.73% |
 Container Corporation of India Decreased | 1.07% | 1.02% | 1.02% | 0.95% | 0.88% | 0.88% | 0.83% | 0.84% | 0.75% | 0.73% | 0.72% |
 Rail Vikas Nigam Decreased | 1.14% | 1.09% | 1.01% | 0.90% | 0.94% | 0.87% | 0.86% | 0.94% | 0.85% | 0.77% | 0.69% |
 Bank of Maharashtra Increased | 0.42% | 0.43% | 0.44% | 0.42% | 0.42% | 0.43% | 0.43% | 0.45% | 0.44% | 0.50% | 0.60% |
 GIC of India Decreased | 0.65% | 0.59% | 0.64% | 0.60% | 0.57% | 0.55% | 0.58% | 0.56% | 0.52% | 0.52% | 0.56% |
 Cochin Shipyard Decreased | 0.82% | 0.85% | 0.77% | 0.71% | 0.74% | 0.71% | 0.66% | 0.64% | 0.61% | 0.54% | 0.49% |
 Bharat Dynamics Decreased | 0.92% | 0.87% | 0.76% | 0.69% | 0.67% | 0.66% | 0.66% | 0.63% | 0.62% | 0.50% | 0.49% |
 IREDA Decreased | 0.59% | 0.56% | 0.60% | 0.58% | 0.57% | 0.56% | 0.53% | 0.52% | 0.46% | 0.41% | 0.42% |
 NLC India Decreased | 0.39% | 0.36% | 0.40% | 0.38% | 0.45% | 0.39% | 0.37% | 0.37% | 0.36% | 0.36% | 0.42% |
 NTPC Green Energy Decreased | 0.00% | 0.47% | 0.50% | 0.50% | 0.44% | 0.45% | 0.42% | 0.41% | 0.35% | 0.36% | 0.42% |
 NBCC Decreased | 0.63% | 0.62% | 0.57% | 0.53% | 0.54% | 0.56% | 0.57% | 0.59% | 0.44% | 0.41% | 0.39% |
 HUDCO Decreased | 0.60% | 0.58% | 0.55% | 0.54% | 0.55% | 0.56% | 0.57% | 0.54% | 0.42% | 0.40% | 0.39% |
 Garden Reach Shipbuilders Decreased | 0.43% | 0.42% | 0.38% | 0.35% | 0.35% | 0.34% | 0.38% | 0.33% | 0.35% | 0.30% | 0.28% |
 Gujarat Gas Decreased | 0.40% | 0.40% | 0.39% | 0.38% | 0.36% | 0.33% | 0.32% | 0.33% | 0.32% | 0.30% | 0.26% |
 BEML Decreased | 0.40% | 0.42% | 0.39% | 0.39% | 0.39% | 0.40% | 0.33% | 0.33% | 0.30% | 0.28% | 0.26% |
 Engineers India Decreased | 0.32% | 0.32% | 0.30% | 0.29% | 0.26% | 0.26% | 0.26% | 0.26% | 0.21% | 0.26% | 0.25% |
 Jammu & Kashmir Bank Decreased | 0.23% | 0.25% | 0.24% | 0.23% | 0.23% | 0.22% | 0.22% | 0.21% | 0.20% | 0.23% | 0.24% |
 Chennai Petroleum Corporation Decreased | 0.16% | 0.16% | 0.17% | 0.16% | 0.18% | 0.22% | 0.21% | 0.19% | 0.18% | 0.20% | 0.23% |
 SJVN Decreased | 0.34% | 0.35% | 0.34% | 0.35% | 0.31% | 0.29% | 0.26% | 0.25% | 0.22% | 0.22% | 0.22% |
 Gujarat Mineral Development Corporation Decreased | 0.15% | 0.17% | 0.17% | 0.18% | 0.24% | 0.23% | 0.21% | 0.23% | 0.21% | 0.20% | 0.22% |
 Indian Overseas Bank Increased | 0.15% | 0.18% | 0.19% | 0.19% | 0.19% | 0.18% | 0.18% | 0.16% | 0.15% | 0.15% | 0.21% |
 Ircon International Decreased | 0.31% | 0.33% | 0.30% | 0.28% | 0.28% | 0.26% | 0.25% | 0.27% | 0.24% | 0.20% | 0.19% |
 NMDC Steel Decreased | 0.22% | 0.23% | 0.21% | 0.23% | 0.25% | 0.23% | 0.23% | 0.24% | 0.21% | 0.20% | 0.19% |
 Central Bank of India Decreased | 0.19% | 0.19% | 0.19% | 0.18% | 0.18% | 0.18% | 0.18% | 0.17% | 0.16% | 0.17% | 0.15% |
 IFCI Decreased | 0.22% | 0.21% | 0.19% | 0.17% | 0.17% | 0.18% | 0.16% | 0.16% | 0.16% | 0.17% | 0.15% |
 Mangalore Refinery & Petroleum Decreased | 0.13% | 0.12% | 0.11% | 0.11% | 0.11% | 0.14% | 0.13% | 0.13% | 0.14% | 0.15% | 0.15% |
 The New India Assurance Company Decreased | 0.23% | 0.23% | 0.25% | 0.25% | 0.23% | 0.22% | 0.20% | 0.18% | 0.16% | 0.16% | 0.14% |
 UCO Bank Decreased | 0.19% | 0.18% | 0.17% | 0.17% | 0.17% | 0.18% | 0.16% | 0.16% | 0.14% | 0.14% | 0.12% |
 RITES Decreased | 0.19% | 0.18% | 0.18% | 0.17% | 0.16% | 0.15% | 0.15% | 0.15% | 0.13% | 0.12% | 0.12% |
 Railtel Corporation of India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.13% | 0.12% | 0.10% |
 Rashtriya Chemicals & Fertilizers Decreased | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% |
 Punjab & Sind Bank | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% |
 MMTC | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITI | 0.17% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
 KIOCL | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mishra Dhatu Nigam | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.32% | -0.04% | -0.18% | 0.00% | -0.42% | -0.37% | 0.00% | 0.00% | -0.91% | -0.42% | -0.22% |
Net Current Assets | |||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.22% | 0.00% | 0.00% | 0.07% | 0.03% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Repo | 0.25% | 0.18% | 0.13% | 0.00% | 0.25% | 0.38% | 0.13% | 0.00% | 3.47% | 0.83% | 0.25% |