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  | ||||||||||||
 Maruti Suzuki | 8.55% | 8.15% | 8.39% | 8.18% | 7.70% | 7.61% | 9.23% | 9.53% | 8.79% | 8.35% | 8.60% | 8.23% |
 ITC | 8.41% | 8.61% | 8.67% | 8.58% | 8.00% | 7.69% | 8.16% | 9.41% | 10.11% | 9.40% | 9.20% | 8.05% |
 Eternal | 5.34% | 4.79% | 5.35% | 5.50% | 6.50% | 7.35% | 8.40% | 8.30% | 7.40% | 6.76% | 6.14% | 6.62% |
 Hero Motocorp | 4.56% | 4.56% | 4.54% | 4.95% | 4.55% | 4.45% | 5.58% | 5.72% | 5.30% | 5.71% | 5.23% | 5.49% |
 Bharti Airtel | 9.19% | 10.02% | 10.20% | 9.85% | 9.97% | 6.27% | 5.71% | 5.41% | 5.41% | 5.35% | 5.26% | 5.38% |
 Radico Khaitan | 3.86% | 4.46% | 4.37% | 4.37% | 4.22% | 4.29% | 4.51% | 4.35% | 5.23% | 5.18% | 5.04% | 4.73% |
 Britannia Industries | 1.78% | 1.89% | 2.02% | 1.98% | 3.50% | 3.99% | 4.53% | 4.44% | 3.96% | 3.83% | 3.88% | 4.12% |
 Acutaas Chemicals | 0.82% | 0.91% | 0.81% | 2.94% | 2.67% | 3.01% | 2.94% | 2.63% | 3.15% | 3.24% | 2.95% | 3.62% |
 Midwest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.96% | 3.52% | 4.23% | 3.57% |
 Godrej Consumer Products | 2.06% | 2.35% | 2.47% | 2.34% | 2.09% | 2.17% | 1.98% | 1.77% | 1.55% | 2.44% | 2.56% | 2.64% |
 Dabur India | 3.62% | 3.24% | 3.02% | 2.90% | 2.73% | 2.89% | 2.63% | 3.30% | 3.00% | 3.07% | 2.38% | 2.62% |
 Bharti Airtel Ltd PPE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.83% | 2.62% | 2.43% | 2.47% | 2.43% | 2.53% | 2.57% |
 Greenpanel Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 2.56% | 2.53% | 2.28% | 2.50% |
 Jubilant FoodWorks | 1.89% | 1.64% | 1.71% | 1.52% | 1.52% | 1.38% | 2.95% | 2.76% | 2.45% | 2.38% | 2.17% | 2.11% |
 Mahindra & Mahindra | 3.48% | 3.09% | 3.29% | 3.24% | 3.24% | 3.17% | 2.92% | 0.00% | 0.00% | 2.13% | 2.06% | 2.08% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.21% | 2.13% | 1.91% | 2.01% |
 Ajanta Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.75% | 1.93% |
 Avenue Supermarts DMart | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 3.11% | 3.20% | 2.86% | 2.43% | 2.26% | 1.78% | 1.90% |
 VST Tillers Tractors | 1.62% | 1.82% | 1.63% | 1.69% | 1.51% | 1.83% | 1.95% | 1.78% | 1.93% | 1.74% | 1.91% | 1.85% |
 Park Medi World | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.62% | 1.85% |
 Nykaa | 1.58% | 1.76% | 1.85% | 2.69% | 2.58% | 2.52% | 2.86% | 2.75% | 2.68% | 1.89% | 1.84% | 1.80% |
 PVR Inox | 1.40% | 1.40% | 1.40% | 2.40% | 2.21% | 2.22% | 2.29% | 2.10% | 2.15% | 1.84% | 1.72% | 1.80% |
 Eicher Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.60% | 1.62% | 1.73% |
 Jubilant Pharmova | 2.20% | 2.15% | 2.09% | 2.65% | 2.55% | 2.45% | 1.93% | 1.94% | 1.81% | 1.73% | 1.68% | 1.68% |
 Swiggy | 1.09% | 1.06% | 0.98% | 1.81% | 2.03% | 1.99% | 2.41% | 2.37% | 2.10% | 1.88% | 1.88% | 1.65% |
 Sun TV Network | 1.25% | 1.43% | 1.33% | 1.30% | 1.16% | 1.06% | 0.94% | 0.87% | 1.51% | 1.44% | 1.49% | 1.55% |
 Pokarna | 3.11% | 3.56% | 2.43% | 2.83% | 2.46% | 2.21% | 1.94% | 1.60% | 1.73% | 1.73% | 1.50% | 1.45% |
 Subros | 1.24% | 1.20% | 1.24% | 1.46% | 1.80% | 1.56% | 1.47% | 1.74% | 1.60% | 1.21% | 1.21% | 1.23% |
 Orchid Pharma | 2.21% | 1.76% | 1.76% | 1.34% | 1.42% | 1.43% | 1.31% | 1.20% | 1.13% | 1.25% | 1.12% | 1.13% |
 Kajaria Ceramics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.29% | 1.22% | 1.49% | 1.41% | 1.21% | 1.07% | 1.10% |
 Emami | 1.55% | 1.67% | 1.75% | 1.58% | 1.45% | 1.48% | 1.30% | 1.17% | 1.06% | 1.01% | 0.99% | 0.99% |
 Indigo Paints | 0.00% | 0.00% | 0.00% | 0.69% | 0.70% | 0.70% | 0.59% | 1.01% | 0.88% | 1.09% | 0.95% | 0.95% |
 Innova Captab | 1.38% | 1.65% | 1.61% | 1.55% | 1.42% | 1.46% | 1.33% | 1.20% | 1.07% | 0.89% | 0.88% | 0.93% |
 Sapphire Foods | 2.10% | 1.96% | 2.04% | 1.99% | 1.93% | 1.80% | 1.72% | 1.47% | 1.31% | 1.10% | 1.11% | 0.90% |
 Krishna Institute of Medical Sciences | 1.05% | 1.27% | 1.27% | 1.28% | 1.18% | 1.28% | 1.13% | 1.04% | 0.98% | 0.90% | 0.79% | 0.85% |
 MRF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.92% | 0.86% | 0.85% | 0.80% |
 Trent | 1.47% | 1.59% | 1.50% | 1.58% | 1.63% | 1.28% | 1.25% | 1.05% | 0.96% | 0.84% | 0.71% | 0.69% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.58% | 0.62% | 0.69% |
 Century Plyboards | 0.83% | 0.81% | 0.77% | 0.83% | 0.76% | 0.71% | 0.67% | 0.69% | 0.59% | 0.60% | 0.61% | 0.65% |
 Vedant Fashions | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% | 1.09% | 1.00% | 0.88% | 0.76% | 0.69% | 0.65% | 0.59% |
 Shoppers Stop | 1.13% | 1.17% | 1.05% | 1.02% | 0.94% | 0.95% | 0.91% | 0.83% | 0.75% | 0.60% | 0.53% | 0.56% |
 Corona Remedies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.53% |
 V Mart Retail | 0.73% | 0.70% | 0.76% | 0.77% | 0.72% | 0.65% | 0.56% | 0.51% | 0.55% | 0.50% | 0.45% | 0.43% |
 Navneet Education | 0.43% | 0.43% | 0.43% | 0.41% | 0.39% | 0.39% | 0.38% | 0.35% | 0.34% | 0.30% | 0.29% | 0.31% |
 Laxmi Dental | 0.77% | 1.00% | 0.85% | 0.81% | 0.86% | 0.81% | 0.60% | 0.55% | 0.48% | 0.41% | 0.40% | 0.30% |
 Heritage Foods | 0.36% | 0.38% | 0.38% | 0.38% | 0.43% | 0.41% | 0.36% | 0.36% | 0.33% | 0.32% | 0.30% | 0.25% |
 Firstcry (Brainbees Solutions) | 0.92% | 0.88% | 0.79% | 0.79% | 0.81% | 0.70% | 0.68% | 0.66% | 0.57% | 0.48% | 0.00% | 0.00% |
 Nestle | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.29% | 2.18% | 2.07% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titan | 1.33% | 1.31% | 1.40% | 1.43% | 1.38% | 1.22% | 1.22% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vishal Mega Mart | 2.78% | 2.85% | 3.14% | 3.20% | 2.92% | 2.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 2.08% | 2.35% | 2.33% | 2.30% | 2.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Fortis Healthcare | 1.55% | 1.74% | 1.66% | 1.65% | 1.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever | 6.44% | 6.56% | 6.59% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 0.91% | 0.98% | 1.06% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 VIP Industries | 0.00% | 0.00% | 0.05% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Foodbrands | 0.26% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Hotels | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra Lifespaces Developers | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.14% | -2.73% | -0.27% | -0.81% | -1.41% | -0.06% | -0.92% | -0.24% | -0.35% | -0.14% | -0.20% | -0.19% |
TREPS | ||||||||||||
 Repo | 2.29% | 3.33% | 1.29% | 1.08% | 2.80% | 1.12% | 1.36% | 2.77% | 1.18% | 0.74% | 1.01% | 0.78% |