Mutual Funds - Stock Holdings
| Stock | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 ICICI Bank Increased | 3.84% | 3.94% | 3.95% | 3.76% | 3.90% | 3.63% | 4.06% | 3.91% | 3.96% | 4.16% | 4.34% |
 State Bank of India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.54% | 3.67% | 3.76% | 3.82% | 4.33% |
 HDFC Bank Increased | 3.80% | 3.88% | 3.88% | 3.75% | 3.83% | 3.56% | 4.19% | 4.20% | 4.20% | 4.34% | 4.20% |
 Hindustan Unilever Increased | 3.75% | 3.77% | 3.74% | 3.81% | 4.24% | 4.41% | 3.66% | 3.46% | 3.40% | 3.76% | 3.97% |
 Nestle Increased | 3.94% | 4.05% | 4.02% | 4.26% | 3.93% | 3.99% | 3.70% | 3.93% | 3.82% | 3.57% | 3.81% |
 ITC Increased | 4.00% | 4.03% | 3.91% | 4.09% | 4.09% | 4.02% | 4.49% | 4.53% | 4.27% | 4.41% | 3.64% |
 UltraTech Cement Increased | 3.12% | 3.06% | 2.92% | 3.16% | 3.23% | 3.29% | 3.41% | 3.21% | 3.06% | 3.27% | 3.64% |
 Britannia Industries Increased | 3.70% | 3.95% | 3.96% | 3.80% | 3.79% | 3.77% | 3.43% | 3.22% | 3.17% | 3.54% | 3.55% |
 SBI Life Insurance Increased | 3.20% | 3.54% | 3.60% | 3.08% | 3.12% | 3.02% | 3.27% | 3.44% | 3.40% | 3.47% | 3.52% |
 Titan Increased | 3.18% | 3.41% | 3.54% | 3.36% | 3.08% | 3.30% | 3.41% | 3.65% | 3.74% | 3.32% | 3.37% |
 Tata Consultancy Services Increased | 3.55% | 3.30% | 3.27% | 3.55% | 3.15% | 3.16% | 3.57% | 3.64% | 3.67% | 3.32% | 3.34% |
 Apollo Hospitals Increased | 3.41% | 3.49% | 3.40% | 3.75% | 3.93% | 3.93% | 3.22% | 3.22% | 3.01% | 3.26% | 3.32% |
 Sun Pharmaceutical Increased | 3.85% | 3.94% | 3.57% | 3.70% | 3.81% | 3.51% | 3.54% | 3.62% | 3.85% | 3.42% | 3.28% |
 Bajaj Auto Increased | 2.72% | 2.68% | 2.85% | 2.61% | 2.52% | 2.69% | 2.54% | 2.51% | 2.51% | 3.05% | 3.24% |
 Torrent Pharmaceuticals Increased | 2.99% | 2.98% | 2.82% | 3.13% | 3.48% | 3.27% | 3.10% | 2.95% | 3.02% | 3.02% | 3.21% |
 Reliance Industries Increased | 3.51% | 3.75% | 3.75% | 3.34% | 3.13% | 3.01% | 3.50% | 3.68% | 3.80% | 3.49% | 3.20% |
 Dr Reddys Laboratories Increased | 3.63% | 3.64% | 3.80% | 3.59% | 3.60% | 3.52% | 3.44% | 3.25% | 3.35% | 3.23% | 3.20% |
 Larsen & Toubro Increased | 2.68% | 2.49% | 2.71% | 2.69% | 2.69% | 2.63% | 3.10% | 3.30% | 3.26% | 3.20% | 3.18% |
 Asian Paints Increased | 3.63% | 3.64% | 3.36% | 3.71% | 3.85% | 3.99% | 3.47% | 3.57% | 4.01% | 3.49% | 3.16% |
 Bharti Airtel Increased | 3.29% | 3.43% | 3.37% | 3.33% | 3.21% | 3.12% | 3.35% | 3.53% | 3.54% | 3.26% | 3.15% |
 Bosch Increased | 3.10% | 3.12% | 3.30% | 3.05% | 3.80% | 3.72% | 2.97% | 2.79% | 2.65% | 3.01% | 3.15% |
 Shree Cement Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.01% | 2.81% | 2.57% | 3.01% | 3.15% |
 Maruti Suzuki Increased | 3.22% | 3.32% | 3.30% | 3.34% | 3.44% | 3.98% | 3.35% | 3.26% | 3.15% | 3.36% | 3.03% |
 Cipla Increased | 3.05% | 3.18% | 2.97% | 3.28% | 3.43% | 3.46% | 3.23% | 3.11% | 3.11% | 3.35% | 3.03% |
 Pidilite Industries Increased | 3.03% | 3.13% | 3.17% | 3.02% | 2.87% | 3.00% | 2.98% | 2.83% | 2.82% | 3.04% | 3.03% |
 Kotak Bank Increased | 3.04% | 3.00% | 2.79% | 3.25% | 3.01% | 2.95% | 3.13% | 3.19% | 3.16% | 3.06% | 2.92% |
 HCL Technologies Increased | 3.18% | 3.03% | 3.13% | 2.93% | 2.52% | 2.46% | 2.82% | 3.02% | 3.13% | 2.61% | 2.82% |
 Infosys Increased | 3.21% | 2.97% | 3.06% | 2.95% | 2.81% | 2.70% | 2.89% | 2.87% | 2.96% | 2.68% | 2.81% |
 Bajaj Finserv Increased | 3.24% | 3.05% | 3.12% | 2.98% | 2.86% | 2.77% | 2.93% | 2.94% | 2.89% | 2.79% | 2.76% |
 Wipro Increased | 2.60% | 2.32% | 2.37% | 2.50% | 2.36% | 2.34% | 2.75% | 2.66% | 2.71% | 2.65% | 2.46% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% |
 Hero Motocorp | 3.18% | 3.17% | 3.53% | 2.93% | 2.98% | 3.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dabur India | 2.99% | 2.79% | 2.73% | 2.99% | 3.30% | 3.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -2.46% | -0.05% | 0.00% | 0.00% | -0.50% | 0.00% | -0.05% | 0.00% | -0.76% | -0.22% | 0.00% |
Net Current Assets | |||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.11% | 0.22% | 0.00% | 0.08% | 0.00% | 0.03% | 0.00% | 0.00% | 0.14% |
TREPS | |||||||||||
 Repo | 2.83% | 0.00% | 0.00% | 0.09% | 0.54% | 0.00% | 0.00% | 0.00% | 0.81% | 0.21% | 0.00% |