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  | |||||||||||
 Infosys Increased | 20.67% | 19.13% | 19.03% | 18.72% | 19.82% | 19.75% | 19.84% | 19.19% | 19.05% | 20.15% | 21.60% |
 Bharti Airtel | 14.32% | 14.93% | 15.25% | 15.92% | 16.04% | 16.02% | 16.31% | 16.78% | 16.60% | 15.91% | 14.73% |
 Tech Mahindra | 7.53% | 7.73% | 7.73% | 7.76% | 7.13% | 7.17% | 6.94% | 6.64% | 6.84% | 7.50% | 8.13% |
 Tata Consultancy Services Increased | 9.37% | 8.69% | 8.32% | 7.79% | 7.23% | 7.30% | 6.71% | 6.68% | 6.63% | 6.48% | 6.74% |
 Eternal Increased | 4.86% | 5.42% | 5.31% | 5.51% | 6.80% | 6.89% | 7.31% | 6.71% | 6.13% | 5.44% | 5.51% |
 Persistent Systems | 3.51% | 3.29% | 3.32% | 3.34% | 3.46% | 3.98% | 3.70% | 4.27% | 4.44% | 4.19% | 3.99% |
 HCL Technologies | 4.18% | 3.98% | 3.97% | 3.93% | 3.53% | 3.48% | 3.39% | 3.55% | 3.62% | 3.46% | 3.58% |
 Mphasis | 3.05% | 3.18% | 3.69% | 3.84% | 3.99% | 3.96% | 3.86% | 3.78% | 3.72% | 3.53% | 3.46% |
.png) Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | 1.77% | 1.63% | 1.73% | 1.56% | 1.55% | 1.56% | 1.50% | 1.53% | 1.59% | 1.63% | 3.10% |
 Bharti Hexacom | 2.47% | 2.76% | 2.86% | 2.53% | 2.53% | 2.41% | 2.31% | 2.44% | 2.24% | 3.45% | 2.89% |
 Swiggy | 3.27% | 3.04% | 3.06% | 3.44% | 3.67% | 3.70% | 3.91% | 3.57% | 3.18% | 3.11% | 2.47% |
 Indus Towers Increased | 1.91% | 2.26% | 2.03% | 2.08% | 1.90% | 1.07% | 1.11% | 1.11% | 1.18% | 1.87% | 2.30% |
 Physicswallah | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.17% | 2.20% | 1.96% |
 Dixon Technologies | 0.71% | 0.86% | 0.73% | 0.70% | 1.09% | 1.07% | 1.07% | 1.51% | 1.38% | 1.91% | 1.64% |
 Coforge Decreased | 2.07% | 1.80% | 2.27% | 2.64% | 2.77% | 2.72% | 2.57% | 2.70% | 2.80% | 1.96% | 1.61% |
 Oracle Financial Services Software Decreased | 0.00% | 2.26% | 2.48% | 2.46% | 2.46% | 2.39% | 2.48% | 2.36% | 2.17% | 1.97% | 1.48% |
 Birlasoft | 1.38% | 1.35% | 1.32% | 1.34% | 1.28% | 1.20% | 1.18% | 1.16% | 1.15% | 1.50% | 1.44% |
 Wipro Decreased | 4.04% | 3.60% | 3.56% | 3.55% | 3.50% | 3.50% | 3.44% | 2.71% | 2.04% | 2.36% | 1.43% |
 LTI Mindtree | 1.06% | 1.05% | 1.31% | 1.29% | 1.31% | 1.31% | 1.35% | 1.40% | 1.45% | 1.38% | 1.34% |
 Nykaa | 1.18% | 1.25% | 1.24% | 1.20% | 1.27% | 1.39% | 1.43% | 1.44% | 1.50% | 1.42% | 1.26% |
 Firstsource Solutions | 1.51% | 1.47% | 1.53% | 1.59% | 1.54% | 1.57% | 1.51% | 1.52% | 1.44% | 1.34% | 1.26% |
 Capillary Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.05% | 0.97% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.86% | 0.90% | 0.91% |
 Zensar Technologies | 1.55% | 1.54% | 1.71% | 1.62% | 1.64% | 1.55% | 1.58% | 1.55% | 1.41% | 0.95% | 0.87% |
 Kaynes Technology India | 0.71% | 0.83% | 0.29% | 0.16% | 0.17% | 0.17% | 0.20% | 0.18% | 0.14% | 0.10% | 0.08% |
 Hexaware Technologies Exit | 2.47% | 2.39% | 3.30% | 3.07% | 2.68% | 2.87% | 2.60% | 2.51% | 2.24% | 0.43% | 0.00% |
 Firstcry (Brainbees Solutions) Exit | 1.09% | 0.97% | 0.82% | 0.51% | 0.48% | 0.51% | 0.52% | 0.47% | 0.39% | 0.36% | 0.00% |
 Info Edge Exit | 1.06% | 1.01% | 0.97% | 0.95% | 0.70% | 0.68% | 0.67% | 0.67% | 0.34% | 0.32% | 0.00% |
 Unicommerce eSolutions | 0.72% | 0.71% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Technologies | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.16% | -0.50% | -0.16% | -0.10% | 0.00% | -0.22% | -0.35% | 0.00% | 0.00% | -0.43% | -0.56% |
Net Current Assets | |||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.00% | 0.00% | 0.22% | 0.22% | 0.00% | 0.00% |
TREPS | |||||||||||
 Repo | 2.59% | 3.37% | 1.58% | 2.60% | 1.30% | 2.00% | 2.86% | 2.53% | 2.03% | 3.56% | 5.81% |