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 | 6.10% | 5.95% | 6.06% | 5.92% | 5.84% | 6.06% | 5.68% | 5.63% | 6.34% | 7.00% | 6.93% | 6.50% |
 Bharat Electronics | 5.26% | 5.92% | 5.69% | 6.33% | 6.61% | 6.18% | 5.92% | 6.05% | 6.08% | 5.79% | 5.66% | 6.36% |
 ICICI Bank | 7.02% | 7.27% | 7.44% | 7.29% | 6.99% | 7.37% | 6.91% | 6.61% | 6.00% | 5.37% | 5.23% | 5.28% |
 State Bank of India | 3.61% | 3.74% | 3.69% | 3.68% | 3.56% | 3.56% | 3.56% | 3.84% | 3.98% | 4.10% | 4.14% | 4.54% |
 Axis Bank | 3.58% | 3.59% | 3.73% | 3.63% | 3.50% | 3.21% | 3.12% | 3.35% | 3.52% | 3.60% | 3.60% | 3.88% |
 Jindal Steel | 3.58% | 3.53% | 3.35% | 3.43% | 3.26% | 3.44% | 3.35% | 3.74% | 3.62% | 3.49% | 3.55% | 3.81% |
 Larsen & Toubro | 3.97% | 4.05% | 3.72% | 3.92% | 3.75% | 3.82% | 3.76% | 3.65% | 3.81% | 3.79% | 3.83% | 3.69% |
 SRF | 3.85% | 3.74% | 3.70% | 3.40% | 3.69% | 3.57% | 3.31% | 3.26% | 3.27% | 3.22% | 3.40% | 3.12% |
 Eternal | 2.52% | 2.12% | 2.36% | 2.34% | 2.49% | 2.98% | 3.07% | 3.61% | 3.57% | 3.38% | 3.15% | 3.10% |
 UltraTech Cement | 3.90% | 4.10% | 3.95% | 3.68% | 3.80% | 3.96% | 4.07% | 3.11% | 2.93% | 2.80% | 2.87% | 3.09% |
 Infosys | 4.46% | 3.84% | 3.54% | 3.42% | 3.36% | 3.26% | 3.15% | 3.07% | 3.04% | 3.08% | 3.02% | 3.07% |
 Bharti Airtel | 2.86% | 2.92% | 3.04% | 2.92% | 3.03% | 2.97% | 2.91% | 2.87% | 3.03% | 3.06% | 3.08% | 2.88% |
 Reliance Industries | 2.64% | 2.60% | 2.77% | 2.70% | 2.74% | 2.61% | 2.53% | 2.52% | 2.65% | 2.76% | 2.78% | 2.47% |
 Solar Industries | 1.92% | 2.29% | 2.59% | 3.07% | 3.21% | 2.67% | 2.57% | 2.46% | 2.48% | 2.33% | 2.17% | 2.39% |
 Interglobe Aviation | 2.61% | 2.76% | 2.74% | 2.69% | 2.89% | 2.94% | 2.79% | 2.74% | 2.71% | 2.80% | 2.42% | 2.20% |
 Maruti Suzuki | 2.10% | 1.88% | 1.93% | 1.88% | 1.81% | 1.89% | 2.21% | 2.37% | 2.31% | 2.24% | 2.37% | 2.07% |
 Hero Motocorp | 1.46% | 1.36% | 1.36% | 1.48% | 1.39% | 1.44% | 1.71% | 2.02% | 1.98% | 2.17% | 2.04% | 1.96% |
 Bajaj Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.66% | 1.67% | 1.90% | 1.82% | 1.71% |
 Bharat Forge | 1.48% | 1.56% | 1.43% | 1.56% | 1.57% | 1.45% | 1.36% | 1.48% | 1.56% | 1.66% | 1.72% | 1.68% |
 Zydus Life Science | 2.03% | 1.89% | 1.84% | 1.86% | 1.90% | 1.91% | 1.92% | 1.91% | 1.83% | 1.74% | 1.70% | 1.65% |
 AU Small Finance Bank | 1.11% | 0.97% | 1.19% | 1.17% | 1.33% | 1.24% | 1.19% | 1.20% | 1.39% | 1.49% | 1.57% | 1.55% |
 Ramco Cements | 1.44% | 1.42% | 1.45% | 1.43% | 1.51% | 1.70% | 1.50% | 1.40% | 1.44% | 1.40% | 1.44% | 1.53% |
 Tech Mahindra | 1.54% | 1.36% | 1.39% | 1.41% | 1.45% | 1.29% | 1.30% | 1.22% | 1.19% | 1.25% | 1.32% | 1.45% |
 Tata Consultancy Services | 2.22% | 2.13% | 1.97% | 1.91% | 1.83% | 1.65% | 1.67% | 1.55% | 1.47% | 1.43% | 1.48% | 1.44% |
 BSE Increased | 0.82% | 0.89% | 1.00% | 1.22% | 1.21% | 1.09% | 0.94% | 0.91% | 1.06% | 1.33% | 1.21% | 1.39% |
 Kotak Bank Increased | 1.55% | 1.64% | 1.61% | 1.46% | 1.46% | 1.37% | 1.35% | 1.36% | 1.39% | 1.38% | 1.44% | 1.34% |
 Petronet LNG | 1.62% | 1.55% | 1.61% | 1.52% | 1.43% | 1.41% | 1.31% | 1.34% | 1.30% | 1.24% | 1.31% | 1.33% |
 Hindalco Industries | 0.84% | 0.83% | 0.74% | 0.72% | 0.76% | 0.77% | 0.79% | 0.85% | 1.13% | 1.07% | 1.18% | 1.28% |
 Bharat Petroleum | 0.99% | 1.08% | 1.16% | 1.15% | 1.15% | 1.17% | 1.09% | 1.19% | 1.21% | 1.20% | 1.29% | 1.23% |
 HCL Technologies | 1.35% | 1.26% | 1.20% | 1.21% | 1.23% | 1.07% | 1.06% | 1.00% | 1.07% | 1.11% | 1.12% | 1.17% |
 NTPC Increased | 0.00% | 0.00% | 0.94% | 1.02% | 0.98% | 1.00% | 0.98% | 1.01% | 0.96% | 0.92% | 0.93% | 1.13% |
 Thermax Decreased | 1.61% | 1.67% | 1.46% | 1.43% | 1.37% | 1.63% | 1.32% | 1.29% | 1.26% | 1.13% | 1.18% | 1.11% |
 Hindustan Unilever | 1.25% | 1.20% | 1.20% | 1.16% | 1.09% | 1.23% | 1.29% | 1.21% | 1.14% | 1.13% | 1.07% | 1.09% |
 Dalmia Bharat | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 0.97% | 0.95% | 1.02% | 0.99% |
 Power Grid Corporation of India | 1.10% | 1.18% | 1.21% | 1.10% | 1.09% | 1.09% | 1.03% | 1.04% | 1.03% | 0.95% | 0.94% | 0.91% |
 MRF | 0.77% | 0.76% | 0.87% | 0.87% | 0.86% | 0.92% | 0.87% | 1.02% | 1.07% | 1.02% | 1.03% | 0.89% |
 Indian Oil Corporation | 0.75% | 0.78% | 0.81% | 0.81% | 0.80% | 0.82% | 0.76% | 0.83% | 0.89% | 0.85% | 0.88% | 0.87% |
 Cipla | 1.27% | 1.20% | 1.25% | 1.00% | 0.97% | 1.04% | 1.05% | 0.99% | 0.95% | 0.96% | 0.95% | 0.83% |
 Indusind Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% |
 Groww | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.69% | 0.78% |
 Max Financial Services | 0.59% | 0.63% | 0.69% | 0.77% | 0.81% | 0.76% | 0.81% | 0.79% | 0.75% | 0.81% | 0.80% | 0.77% |
 AIA Engineering | 0.74% | 0.73% | 0.67% | 0.71% | 0.65% | 0.63% | 0.61% | 0.61% | 0.62% | 0.73% | 0.76% | 0.76% |
 Balkrishna Industries | 1.07% | 0.96% | 0.97% | 0.87% | 0.82% | 0.85% | 0.73% | 0.72% | 0.69% | 0.69% | 0.70% | 0.69% |
 Ambuja Cements | 0.80% | 0.85% | 0.83% | 0.82% | 0.82% | 0.87% | 0.82% | 0.82% | 0.79% | 0.68% | 0.69% | 0.63% |
 360 One WAM | 0.80% | 0.70% | 0.70% | 0.69% | 0.72% | 0.62% | 0.59% | 0.59% | 0.60% | 0.64% | 0.65% | 0.62% |
 Coromandel International | 0.55% | 0.61% | 0.65% | 0.65% | 0.69% | 0.76% | 0.65% | 0.62% | 0.57% | 0.63% | 0.60% | 0.61% |
 BEML | 0.51% | 0.62% | 0.59% | 0.76% | 0.77% | 0.71% | 0.68% | 0.73% | 0.75% | 0.61% | 0.63% | 0.60% |
 United Breweries | 0.89% | 0.84% | 0.88% | 0.78% | 0.74% | 0.76% | 0.72% | 0.69% | 0.67% | 0.62% | 0.60% | 0.54% |
 Shriram Finance Increased | 0.26% | 0.26% | 0.23% | 0.24% | 0.32% | 0.29% | 0.26% | 0.28% | 0.33% | 0.37% | 0.43% | 0.54% |
 KEC International | 0.80% | 0.84% | 0.71% | 0.74% | 0.77% | 0.74% | 0.68% | 0.73% | 0.66% | 0.54% | 0.59% | 0.53% |
 Godrej Consumer Products | 0.55% | 0.59% | 0.62% | 0.59% | 0.54% | 0.59% | 0.58% | 0.35% | 0.50% | 0.50% | 0.54% | 0.51% |
 Tata Chemicals | 0.64% | 0.66% | 0.62% | 0.63% | 0.64% | 0.69% | 0.64% | 0.64% | 0.60% | 0.53% | 0.51% | 0.50% |
 Apollo Tyres | 0.46% | 0.49% | 0.52% | 0.50% | 0.46% | 0.47% | 0.48% | 0.49% | 0.50% | 0.51% | 0.50% | 0.49% |
 GAIL Decreased | 0.58% | 0.63% | 0.63% | 0.61% | 0.59% | 0.57% | 0.55% | 0.55% | 0.55% | 0.48% | 0.47% | 0.44% |
 Indraprastha Gas Decreased | 0.71% | 0.70% | 0.64% | 0.67% | 0.68% | 0.65% | 0.66% | 0.66% | 0.64% | 0.60% | 0.59% | 0.38% |
 Torrent Power | 0.31% | 0.34% | 0.34% | 0.29% | 0.30% | 0.28% | 0.26% | 0.25% | 0.26% | 0.26% | 0.26% | 0.28% |
 Swiggy | 0.28% | 0.26% | 0.24% | 0.24% | 0.28% | 0.29% | 0.30% | 0.30% | 0.28% | 0.26% | 0.26% | 0.21% |
 GlaxoSmithKline Pharmaceuticals | 0.22% | 0.23% | 0.23% | 0.25% | 0.25% | 0.24% | 0.21% | 0.20% | 0.19% | 0.18% | 0.17% | 0.17% |
 Bharti Airtel Ltd PPE | 0.11% | 0.11% | 0.12% | 0.11% | 0.12% | 0.12% | 0.12% | 0.11% | 0.12% | 0.12% | 0.13% | 0.12% |
 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% |
 ICICI Prudential Asset Management Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% |
 Container Corporation of India | 0.85% | 0.86% | 0.68% | 0.70% | 0.62% | 0.61% | 0.55% | 0.55% | 0.55% | 0.13% | 0.00% | 0.00% |
 Zen Technologies | 0.33% | 0.44% | 0.41% | 0.59% | 0.47% | 0.36% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vikram Solar | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bayer Crop Science | 0.22% | 0.21% | 0.09% | 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 | 0.14% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% |
Cash Margin | ||||||||||||
 Cash Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.07% | -0.13% | -0.07% | -0.01% | 0.00% | 0.00% | -0.05% | -0.13% | -0.02% | -0.03% | -0.11% | -0.09% |
Futures | ||||||||||||
 Godrej Consumer Products Ltd.-OCT2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% |
 Container Corporation of India Limited December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | 0.00% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 2.48% | 2.40% | 1.89% | 1.89% | 1.75% | 1.93% | 4.23% | 2.78% | 1.98% | 2.23% | 2.53% | 2.01% |