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  | |||||||||||
 Reliance Industries Increased | 9.77% | 10.83% | 10.88% | 9.98% | 9.41% | 9.39% | 9.95% | 10.39% | 11.20% | 9.88% | 8.65% |
 NTPC Increased | 8.79% | 8.76% | 8.21% | 8.01% | 8.13% | 8.15% | 8.05% | 7.63% | 7.56% | 7.49% | 7.97% |
 Tata Steel Increased | 6.61% | 6.04% | 6.91% | 6.66% | 6.70% | 6.70% | 6.96% | 7.22% | 6.78% | 7.14% | 7.54% |
 UltraTech Cement Increased | 6.94% | 7.07% | 6.67% | 7.22% | 7.73% | 7.85% | 7.24% | 6.78% | 6.73% | 6.70% | 7.11% |
 Hindalco Industries Increased | 5.12% | 4.72% | 4.75% | 5.06% | 5.08% | 5.35% | 5.51% | 5.87% | 5.72% | 6.15% | 6.58% |
 Vedanta Increased | 4.08% | 3.71% | 3.83% | 3.94% | 3.71% | 3.74% | 3.94% | 4.00% | 4.36% | 4.92% | 5.46% |
 JSW Steel Increased | 5.23% | 5.09% | 4.88% | 4.88% | 5.10% | 5.11% | 5.34% | 5.40% | 5.31% | 5.25% | 5.39% |
 Grasim Industries Increased | 5.20% | 5.48% | 5.05% | 5.48% | 5.38% | 5.56% | 5.25% | 5.28% | 5.11% | 5.18% | 5.09% |
 Oil & Natural Gas Corporation Increased | 4.96% | 4.95% | 4.82% | 4.78% | 4.80% | 4.76% | 4.64% | 4.74% | 4.61% | 4.48% | 4.93% |
 Coal India Increased | 4.69% | 4.56% | 4.68% | 4.49% | 4.39% | 4.47% | 4.42% | 4.22% | 4.17% | 4.34% | 4.73% |
 Bharat Petroleum Increased | 2.80% | 3.13% | 3.20% | 3.24% | 3.28% | 3.13% | 3.28% | 3.30% | 3.40% | 3.57% | 3.34% |
 Tata Power Increased | 3.27% | 3.36% | 3.42% | 3.43% | 3.43% | 3.30% | 3.26% | 3.25% | 3.20% | 3.06% | 2.90% |
 Indian Oil Corporation Increased | 2.47% | 2.69% | 2.75% | 2.77% | 2.79% | 2.68% | 2.79% | 2.96% | 2.95% | 2.98% | 2.88% |
 Adani Power Increased | 2.08% | 2.18% | 2.22% | 2.32% | 2.37% | 2.48% | 2.84% | 2.97% | 2.84% | 2.70% | 2.52% |
 Pidilite Industries Increased | 2.27% | 2.43% | 2.46% | 2.37% | 2.27% | 2.47% | 2.27% | 2.14% | 2.23% | 2.21% | 2.10% |
 Jindal Steel Increased | 1.80% | 1.77% | 1.86% | 1.75% | 1.83% | 1.83% | 1.98% | 1.91% | 1.91% | 1.89% | 2.00% |
 Hindustan Petroleum Increased | 1.79% | 1.90% | 2.04% | 2.12% | 2.06% | 1.89% | 2.12% | 2.18% | 2.15% | 2.30% | 1.94% |
 SRF Increased | 2.21% | 2.28% | 2.13% | 2.37% | 2.26% | 2.16% | 2.04% | 2.03% | 2.08% | 2.14% | 1.93% |
 UPL Increased | 1.67% | 1.77% | 1.64% | 1.69% | 1.83% | 1.90% | 1.86% | 1.96% | 2.11% | 2.14% | 1.86% |
 APL Apollo Tubes Increased | 1.43% | 1.53% | 1.69% | 1.59% | 1.49% | 1.52% | 1.53% | 1.55% | 1.52% | 1.67% | 1.75% |
 Shree Cement Increased | 2.09% | 2.08% | 1.92% | 2.02% | 2.15% | 2.04% | 1.95% | 1.81% | 1.72% | 1.70% | 1.70% |
 Adani Energy Solutions Increased | 1.64% | 1.70% | 1.62% | 1.61% | 1.50% | 1.45% | 1.51% | 1.63% | 1.69% | 1.71% | 1.47% |
 Ambuja Cements Increased | 1.86% | 1.87% | 1.91% | 1.90% | 1.99% | 1.93% | 1.78% | 1.69% | 1.68% | 1.63% | 1.47% |
 NMDC Increased | 1.23% | 1.17% | 1.28% | 1.22% | 1.26% | 1.25% | 1.32% | 1.25% | 1.25% | 1.38% | 1.33% |
 Oil India Increased | 1.09% | 1.17% | 1.20% | 1.19% | 1.23% | 1.12% | 1.13% | 1.13% | 1.10% | 1.11% | 1.31% |
 Torrent Power Increased | 1.47% | 1.53% | 1.34% | 1.40% | 1.28% | 1.22% | 1.16% | 1.20% | 1.22% | 1.19% | 1.25% |
 Adani Green Energy Increased | 1.51% | 1.44% | 1.60% | 1.58% | 1.55% | 1.47% | 1.57% | 1.67% | 1.57% | 1.49% | 1.23% |
 PI Industries Increased | 1.44% | 1.53% | 1.56% | 1.67% | 1.83% | 1.57% | 1.42% | 1.38% | 1.34% | 1.26% | 1.22% |
 JSW Energy Increased | 1.49% | 1.34% | 1.35% | 1.41% | 1.41% | 1.37% | 1.42% | 1.35% | 1.28% | 1.24% | 1.17% |
 NHPC Increased | 1.35% | 1.42% | 1.43% | 1.37% | 1.35% | 1.28% | 1.36% | 1.28% | 1.19% | 1.20% | 1.17% |
Net Payables | |||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | -13.80% | 0.00% | 0.00% | -0.06% | -0.25% | -1.77% | -0.50% | -1.28% |
Net Current Assets | |||||||||||
 Net Current Assets | 1.65% | 0.50% | 0.70% | 0.00% | 0.41% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Repo | 0.00% | 0.00% | 0.00% | 14.28% | 0.00% | 0.00% | 0.17% | 0.08% | 1.79% | 0.40% | 1.29% |