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 | 8.60% | 8.61% | 8.89% | 8.00% | 8.07% | 8.41% | 8.06% | 8.05% | 8.21% | 8.35% | 8.38% | 7.45% |
 Bharti Airtel | 5.27% | 5.52% | 5.83% | 5.73% | 6.08% | 5.99% | 6.00% | 5.96% | 6.41% | 6.53% | 6.68% | 6.46% |
 Tech Mahindra | 4.44% | 4.02% | 4.18% | 4.32% | 4.53% | 4.07% | 4.18% | 3.95% | 3.95% | 4.19% | 4.49% | 5.08% |
 Eternal Decreased | 4.14% | 3.57% | 4.04% | 4.08% | 4.44% | 5.35% | 5.54% | 5.74% | 5.87% | 5.18% | 4.90% | 4.98% |
 ICICI Bank | 5.98% | 6.35% | 6.59% | 5.95% | 3.24% | 3.43% | 3.29% | 4.76% | 4.66% | 4.80% | 4.73% | 4.94% |
 Axis Bank Decreased | 4.21% | 4.33% | 4.57% | 4.54% | 4.03% | 3.71% | 3.69% | 3.33% | 3.56% | 3.68% | 3.73% | 4.00% |
 Infosys Decreased | 6.30% | 5.00% | 4.17% | 3.21% | 3.23% | 3.15% | 3.80% | 4.07% | 4.11% | 4.21% | 4.19% | 3.99% |
 Larsen & Toubro | 4.72% | 4.94% | 4.64% | 5.04% | 4.93% | 3.79% | 3.81% | 3.87% | 3.77% | 3.79% | 3.89% | 3.87% |
 Bajaj Finance | 2.12% | 2.11% | 3.30% | 3.46% | 3.46% | 3.37% | 3.41% | 3.88% | 3.97% | 3.94% | 3.83% | 3.73% |
 UltraTech Cement Decreased | 4.16% | 4.07% | 4.04% | 3.84% | 4.06% | 3.83% | 4.01% | 3.88% | 3.72% | 3.61% | 3.46% | 3.70% |
 State Bank of India | 1.54% | 1.64% | 1.64% | 2.51% | 2.48% | 2.49% | 2.55% | 2.77% | 2.92% | 3.04% | 3.12% | 3.53% |
 Shriram Finance | 2.11% | 2.13% | 1.95% | 2.01% | 2.18% | 2.01% | 1.88% | 1.99% | 2.38% | 2.65% | 3.16% | 3.35% |
 Linde | 3.32% | 3.32% | 3.30% | 3.86% | 3.35% | 3.43% | 3.38% | 3.31% | 3.12% | 3.02% | 3.08% | 3.21% |
 Hero Motocorp Decreased | 3.30% | 3.16% | 3.19% | 3.54% | 3.42% | 3.55% | 3.95% | 3.22% | 3.20% | 3.55% | 3.39% | 3.03% |
 Bosch | 2.48% | 2.51% | 2.56% | 2.69% | 1.83% | 2.34% | 2.12% | 2.02% | 1.94% | 1.87% | 1.91% | 2.00% |
 Ambuja Cements | 2.55% | 2.79% | 2.06% | 2.09% | 2.13% | 2.27% | 2.19% | 2.21% | 2.15% | 2.09% | 1.96% | 1.86% |
 Bharat Forge | 1.40% | 1.53% | 1.42% | 1.57% | 1.63% | 1.50% | 1.45% | 1.41% | 1.51% | 1.63% | 1.71% | 1.73% |
 GlaxoSmithKline Pharmaceuticals | 1.69% | 1.87% | 1.89% | 2.07% | 2.09% | 2.01% | 1.80% | 1.72% | 1.66% | 1.63% | 1.60% | 1.61% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 1.00% | 1.51% | 1.55% | 1.48% | 1.48% | 1.56% | 1.57% |
 Godrej Consumer Products | 1.13% | 1.23% | 1.31% | 1.27% | 1.19% | 1.31% | 1.32% | 1.24% | 1.16% | 1.19% | 1.59% | 1.56% |
 Tata Consultancy Services | 2.21% | 2.17% | 2.04% | 2.02% | 1.98% | 1.41% | 1.45% | 1.36% | 1.41% | 1.44% | 1.51% | 1.52% |
 HCL Technologies | 1.37% | 1.32% | 1.27% | 1.31% | 1.35% | 1.19% | 1.20% | 1.14% | 1.25% | 1.31% | 1.33% | 1.44% |
 Bharat Petroleum | 0.72% | 0.80% | 0.88% | 0.89% | 0.91% | 0.93% | 1.09% | 1.20% | 1.24% | 1.24% | 1.35% | 1.33% |
 Kotak Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.29% | 1.24% |
 Siemens | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 1.10% | 1.07% | 1.14% | 1.19% | 1.24% |
 Avenue Supermarts DMart | 1.27% | 1.45% | 1.75% | 1.65% | 1.76% | 1.63% | 1.85% | 1.42% | 1.29% | 1.24% | 1.20% | 1.21% |
 Biocon | 1.25% | 1.34% | 1.24% | 1.28% | 1.33% | 1.37% | 1.24% | 1.22% | 1.30% | 1.24% | 1.25% | 1.20% |
 Hindustan Petroleum | 0.81% | 0.94% | 0.97% | 1.04% | 1.09% | 1.08% | 0.98% | 1.16% | 1.22% | 1.17% | 1.30% | 1.15% |
 Hindustan Unilever | 1.36% | 1.33% | 1.36% | 1.34% | 1.28% | 1.17% | 1.25% | 1.18% | 1.14% | 1.14% | 1.09% | 1.15% |
 SRF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.50% | 0.51% | 0.61% | 1.19% | 1.13% |
 Reliance Industries Increased | 0.60% | 0.60% | 0.65% | 0.65% | 0.67% | 0.64% | 0.64% | 0.64% | 0.69% | 0.73% | 0.74% | 1.11% |
 Indus Towers | 1.09% | 1.06% | 1.28% | 1.32% | 1.41% | 1.26% | 1.08% | 0.81% | 0.84% | 0.92% | 0.98% | 1.08% |
 Metropolis Healthcare | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.02% |
 Abbott | 1.13% | 1.09% | 1.04% | 1.04% | 1.20% | 1.20% | 1.11% | 1.03% | 1.00% | 1.04% | 1.02% | 1.00% |
 Indian Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.65% | 0.69% | 0.79% | 0.89% | 0.90% | 0.89% | 1.00% |
 Mahindra & Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.89% | 0.95% | 0.96% | 0.92% |
 Apollo Tyres | 0.70% | 0.75% | 0.82% | 0.81% | 0.75% | 0.78% | 0.82% | 0.83% | 0.87% | 0.89% | 0.88% | 0.90% |
 Maruti Suzuki | 1.63% | 1.50% | 1.56% | 1.55% | 1.53% | 1.61% | 1.91% | 1.51% | 0.93% | 0.92% | 0.98% | 0.89% |
 Power Finance Corporation | 0.00% | 0.00% | 0.00% | 0.46% | 0.86% | 0.85% | 0.80% | 0.87% | 0.84% | 0.75% | 0.75% | 0.83% |
 Bank of Baroda | 1.25% | 1.38% | 0.00% | 0.00% | 0.50% | 0.62% | 0.62% | 0.68% | 0.72% | 0.75% | 0.78% | 0.82% |
 Shoppers Stop | 1.04% | 1.03% | 0.94% | 0.93% | 0.89% | 0.96% | 1.01% | 0.97% | 0.95% | 0.78% | 0.72% | 0.71% |
 Cipla Fresh | 1.73% | 1.53% | 1.62% | 1.51% | 1.52% | 1.62% | 1.68% | 1.59% | 1.56% | 1.59% | 0.00% | 0.71% |
 Bharti Airtel Ltd PPE | 0.50% | 0.55% | 0.58% | 0.57% | 0.61% | 0.60% | 0.61% | 0.59% | 0.65% | 0.65% | 0.71% | 0.68% |
 Ratnamani Metals & Tubes | 1.49% | 1.38% | 1.40% | 1.46% | 1.31% | 1.23% | 1.13% | 0.85% | 0.70% | 0.68% | 0.70% | 0.67% |
 NTPC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.56% | 0.58% | 0.65% |
 GAIL Decreased | 2.91% | 3.24% | 3.28% | 3.25% | 3.33% | 3.21% | 3.18% | 3.23% | 3.17% | 3.04% | 1.01% | 0.61% |
 V Mart Retail | 0.00% | 0.00% | 0.00% | 0.35% | 0.69% | 0.66% | 0.63% | 0.60% | 0.69% | 0.65% | 0.61% | 0.55% |
 JK Cement | 1.20% | 1.28% | 1.30% | 1.38% | 1.24% | 1.16% | 0.98% | 0.89% | 0.43% | 0.40% | 0.39% | 0.40% |
 Teamlease Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.38% | 0.38% | 0.35% | 0.34% | 0.33% | 0.30% |
 APL Apollo Tubes | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.22% |
 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% |
 Wipro Exit | 0.00% | 0.00% | 0.00% | 0.86% | 1.07% | 1.04% | 1.32% | 1.55% | 1.53% | 1.58% | 0.77% | 0.00% |
 Eicher Motors | 1.31% | 1.39% | 1.42% | 1.34% | 1.39% | 1.14% | 1.29% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Grid Corporation of India | 0.28% | 0.31% | 0.32% | 0.60% | 0.60% | 0.61% | 0.58% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 1.84% | 1.99% | 2.01% | 0.61% | 0.67% | 0.68% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 1.49% | 1.53% | 1.59% | 1.44% | 1.41% | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedant Fashions | 0.40% | 0.35% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AU Small Finance Bank | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 Kotak Liquid Plan A Direct - Growth | 0.48% | 0.46% | 0.45% | 0.45% | 0.44% | 0.46% | 0.47% | 0.47% | 0.47% | 0.47% | 0.48% | 0.50% |
Net Payables | ||||||||||||
 Net Payables | -0.34% | -0.23% | -0.14% | -0.24% | -0.01% | 0.00% | -0.15% | -1.48% | 0.00% | -0.19% | -1.64% | -0.36% |
Futures | ||||||||||||
 NTPC LTD-OCT2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 0.58% | 0.76% | 0.45% | 0.35% | 0.47% | 1.48% | 0.52% | 1.76% | 1.06% | 0.64% | 2.06% | 0.51% |