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 | 6.20% | 6.52% | 7.41% | 7.11% | 6.96% | 7.07% | 6.63% | 6.32% | 6.87% | 6.89% | 6.61% | 6.26% |
 ICICI Bank | 5.95% | 6.10% | 6.24% | 6.01% | 5.61% | 5.79% | 5.44% | 5.00% | 4.78% | 4.85% | 4.57% | 4.66% |
 State Bank of India | 3.59% | 3.68% | 3.83% | 3.75% | 3.46% | 3.38% | 3.39% | 3.51% | 3.61% | 3.71% | 3.63% | 4.02% |
 Infosys | 4.54% | 3.61% | 3.33% | 3.30% | 3.36% | 3.18% | 3.46% | 3.24% | 3.19% | 3.22% | 3.57% | 3.66% |
 Tech Mahindra Decreased | 3.11% | 2.71% | 2.78% | 2.87% | 2.93% | 2.56% | 3.01% | 2.71% | 2.64% | 2.88% | 3.09% | 3.21% |
 Shriram Finance | 2.27% | 2.21% | 2.26% | 2.24% | 2.48% | 2.23% | 2.04% | 2.06% | 2.40% | 2.68% | 3.06% | 3.17% |
 Reliance Industries Increased | 2.50% | 2.44% | 3.65% | 3.51% | 3.52% | 3.28% | 3.19% | 2.91% | 3.04% | 3.15% | 3.08% | 3.10% |
 Hero Motocorp | 1.72% | 1.59% | 1.58% | 1.69% | 1.58% | 1.60% | 2.51% | 3.07% | 2.98% | 3.26% | 2.97% | 2.88% |
 Bharti Airtel | 2.93% | 2.96% | 3.08% | 3.11% | 3.20% | 3.07% | 3.01% | 2.86% | 2.99% | 3.01% | 2.94% | 2.78% |
 Maruti Suzuki | 2.65% | 2.34% | 2.41% | 2.30% | 2.20% | 2.26% | 2.63% | 3.09% | 2.99% | 2.88% | 2.95% | 2.61% |
 NTPC Increased | 1.60% | 2.06% | 2.44% | 2.18% | 2.08% | 2.09% | 2.04% | 2.02% | 1.92% | 1.82% | 1.99% | 2.51% |
 Mphasis | 2.62% | 2.67% | 2.54% | 2.51% | 2.78% | 2.86% | 3.06% | 2.54% | 2.54% | 2.53% | 2.45% | 2.45% |
 GE Vernova T&D | 0.00% | 1.00% | 1.38% | 1.88% | 1.89% | 2.20% | 2.23% | 2.26% | 2.22% | 2.07% | 2.20% | 2.29% |
 UltraTech Cement Increased | 2.28% | 2.37% | 2.32% | 2.12% | 2.18% | 2.22% | 2.28% | 2.10% | 1.97% | 1.88% | 1.86% | 2.19% |
 Fortis Healthcare Increased | 1.49% | 1.55% | 1.68% | 1.84% | 1.97% | 2.14% | 2.26% | 2.29% | 2.32% | 2.05% | 2.02% | 2.09% |
 Axis Bank | 2.46% | 2.45% | 2.54% | 2.43% | 2.03% | 1.82% | 1.77% | 1.83% | 1.91% | 1.95% | 1.89% | 2.06% |
 Bajaj Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.88% | 2.13% | 2.14% | 2.09% | 1.94% | 1.98% |
 Swiggy | 1.28% | 1.75% | 1.62% | 2.07% | 2.36% | 2.60% | 2.92% | 2.87% | 2.67% | 2.42% | 2.41% | 1.95% |
 Poonawalla Fincorp Increased | 1.52% | 1.73% | 2.34% | 2.40% | 2.63% | 2.40% | 2.44% | 2.68% | 2.25% | 2.20% | 2.16% | 1.92% |
 Bharat Electronics | 1.11% | 1.24% | 1.55% | 1.80% | 1.88% | 1.72% | 1.65% | 1.72% | 1.74% | 1.65% | 1.56% | 1.77% |
 Indian Bank | 1.62% | 1.57% | 1.96% | 2.03% | 2.01% | 1.96% | 2.25% | 2.46% | 2.37% | 1.93% | 1.58% | 1.74% |
 Bharat Petroleum | 0.98% | 1.17% | 1.82% | 1.78% | 1.76% | 1.76% | 1.64% | 1.72% | 1.73% | 1.71% | 1.79% | 1.71% |
 Dalmia Bharat Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 0.96% | 1.00% | 1.39% | 1.60% |
 Bank of Baroda Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.80% | 1.09% | 1.15% | 1.35% | 1.38% | 1.37% | 1.53% |
 SRF | 1.33% | 1.28% | 1.49% | 1.35% | 1.45% | 1.86% | 1.72% | 1.63% | 1.62% | 1.59% | 1.63% | 1.51% |
 IPCA Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.55% | 1.45% | 1.33% | 1.21% | 1.47% | 1.40% | 1.47% |
 Jindal Steel Increased | 0.68% | 0.66% | 0.63% | 0.63% | 0.60% | 0.62% | 1.07% | 1.15% | 1.10% | 1.06% | 1.04% | 1.41% |
 Godrej Consumer Products | 0.94% | 0.99% | 1.40% | 1.67% | 1.52% | 1.63% | 1.60% | 1.44% | 1.32% | 1.33% | 1.38% | 1.32% |
 Indusind Bank Increased | 0.00% | 0.00% | 1.03% | 1.14% | 1.38% | 1.27% | 0.98% | 0.92% | 0.96% | 1.14% | 1.12% | 1.31% |
 Hindalco Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 0.95% | 1.17% | 1.28% |
 Century Plyboards | 1.48% | 1.33% | 1.27% | 1.34% | 1.25% | 1.21% | 1.23% | 1.37% | 1.22% | 1.27% | 1.29% | 1.26% |
 Larsen & Toubro Increased | 1.08% | 1.10% | 1.01% | 1.06% | 1.01% | 1.00% | 0.99% | 0.96% | 1.01% | 1.00% | 0.98% | 1.25% |
 Interglobe Aviation | 1.53% | 1.60% | 1.59% | 1.53% | 1.64% | 1.63% | 1.55% | 1.46% | 1.41% | 1.45% | 1.35% | 1.24% |
 Radico Khaitan | 1.36% | 1.46% | 1.43% | 1.40% | 1.38% | 1.45% | 1.50% | 1.45% | 1.51% | 1.40% | 1.40% | 1.22% |
 Park Medi World | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 1.19% |
 Bank of Maharashtra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 1.18% |
 Jubilant Pharmova | 0.00% | 0.00% | 0.00% | 1.48% | 1.45% | 1.44% | 1.32% | 1.32% | 1.29% | 1.26% | 1.21% | 1.12% |
 Global Health | 1.16% | 1.11% | 1.07% | 1.01% | 0.92% | 1.35% | 1.40% | 1.28% | 1.34% | 1.25% | 1.16% | 1.04% |
 Voltas | 1.20% | 1.22% | 1.00% | 0.97% | 0.96% | 1.16% | 1.20% | 1.13% | 1.10% | 1.08% | 1.04% | 1.02% |
 SBI Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 1.03% | 1.02% |
 Aptus Value Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.01% | 1.01% | 1.01% | 1.01% |
 Kalpataru Projects International | 1.09% | 1.11% | 1.07% | 1.19% | 1.22% | 1.14% | 1.24% | 1.19% | 1.14% | 1.07% | 1.04% | 1.00% |
 APL Apollo Tubes | 0.99% | 0.97% | 0.99% | 1.05% | 0.96% | 0.89% | 0.89% | 0.89% | 0.91% | 0.85% | 0.93% | 1.00% |
 Metropolis Healthcare | 0.62% | 0.84% | 0.93% | 0.88% | 0.85% | 1.17% | 1.28% | 1.14% | 1.05% | 1.01% | 0.99% | 0.97% |
 Ajanta Pharma | 0.88% | 0.86% | 0.85% | 0.75% | 0.73% | 0.79% | 0.71% | 0.65% | 0.64% | 0.88% | 0.92% | 0.94% |
 J B Chemicals and Pharmaceuticals | 1.14% | 1.03% | 0.99% | 0.98% | 0.94% | 0.99% | 0.96% | 0.91% | 0.86% | 0.89% | 0.89% | 0.92% |
 Nuvama Wealth Management | 1.20% | 1.23% | 1.20% | 1.34% | 1.46% | 1.29% | 1.23% | 1.16% | 0.98% | 1.01% | 0.98% | 0.90% |
 ITC | 1.21% | 1.15% | 1.16% | 1.08% | 1.02% | 1.02% | 1.01% | 1.14% | 1.14% | 1.08% | 1.05% | 0.85% |
 Piramal Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.71% | 0.82% |
 Coromandel International | 1.83% | 2.12% | 2.29% | 1.66% | 1.21% | 1.09% | 0.93% | 0.86% | 0.78% | 0.86% | 0.80% | 0.81% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.91% | 0.82% | 0.79% |
 Canara Robeco Asset Management Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.90% | 0.91% | 0.73% |
 Emami | 1.02% | 1.02% | 1.06% | 0.94% | 0.88% | 0.93% | 0.88% | 0.79% | 0.75% | 0.73% | 0.71% | 0.66% |
 Vishal Mega Mart | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 0.81% | 0.86% | 0.82% | 0.76% | 0.70% | 0.69% | 0.64% |
 Sapphire Foods | 1.38% | 1.20% | 1.25% | 1.19% | 1.17% | 1.13% | 1.17% | 1.00% | 0.93% | 0.80% | 0.80% | 0.60% |
 Jyoti CNC Automation | 0.58% | 0.71% | 0.70% | 0.80% | 0.62% | 0.60% | 0.53% | 0.48% | 0.46% | 0.76% | 0.73% | 0.60% |
 Ashok Leyland Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% |
 Tenneco Clean Air | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.50% | 0.52% |
 Emmvee Photovoltaic Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.51% | 0.51% |
 Tata Chemicals Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.76% | 0.72% | 0.67% | 0.59% | 0.45% | 0.00% |
 Tata Capital Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.24% | 0.24% | 0.00% |
 Shoppers Stop Exit | 1.13% | 1.08% | 0.97% | 0.90% | 0.84% | 0.88% | 0.91% | 0.83% | 0.58% | 0.28% | 0.03% | 0.00% |
 GAIL | 1.69% | 1.82% | 1.81% | 1.73% | 1.66% | 1.55% | 1.50% | 1.43% | 1.23% | 0.93% | 0.00% | 0.00% |
 Hexaware Technologies | 0.95% | 0.76% | 0.93% | 1.08% | 1.02% | 0.85% | 0.91% | 0.77% | 0.75% | 0.81% | 0.00% | 0.00% |
 Kajaria Ceramics | 0.93% | 0.86% | 0.77% | 0.95% | 0.94% | 0.99% | 0.92% | 0.84% | 0.84% | 0.00% | 0.00% | 0.00% |
 Pearl Global Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 1.77% | 1.85% | 2.19% | 2.07% | 2.07% | 1.82% | 1.57% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Breweries | 0.00% | 0.00% | 1.02% | 0.89% | 0.83% | 0.84% | 0.79% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Grid Corporation of India | 0.95% | 1.00% | 1.29% | 1.16% | 1.14% | 1.11% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance | 0.00% | 0.00% | 0.00% | 0.92% | 1.14% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 1.74% | 1.74% | 1.77% | 0.99% | 0.95% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 1.35% | 1.41% | 1.39% | 1.24% | 1.23% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zen Technologies | 0.40% | 0.52% | 1.72% | 2.47% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Pharmaceuticals | 0.96% | 0.96% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Sun Life AMC | 1.39% | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro | 1.38% | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever | 1.43% | 1.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation | 1.24% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 City Union Bank | 0.95% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oberoi Realty | 0.97% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC Housing Finance | 0.79% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Astra Microwave Products | 0.75% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JK Tyre & Industries | 0.57% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PG Electroplast | 0.56% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JNK India | 0.15% | 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 | -0.15% | -0.18% | -0.07% | -0.36% | 0.00% | 0.00% | -0.16% | -0.20% | -0.06% | -0.05% | -0.31% | -0.61% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 2.98% | 2.39% | 2.08% | 1.59% | 2.07% | 1.68% | 1.23% | 2.79% | 2.55% | 2.06% | 2.08% | 1.77% |