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  | |||||||||||
 HDFC Bank | 9.61% | 9.71% | 9.60% | 9.39% | 9.76% | 9.30% | 9.29% | 9.30% | 9.47% | 9.37% | 9.15% |
 ICICI Bank | 7.34% | 7.45% | 7.39% | 6.70% | 7.08% | 6.75% | 7.48% | 7.20% | 7.41% | 7.21% | 7.58% |
 Reliance Industries | 6.38% | 6.58% | 6.36% | 6.55% | 6.26% | 6.17% | 6.20% | 6.52% | 6.86% | 6.91% | 6.40% |
 Larsen & Toubro | 3.87% | 3.55% | 3.83% | 3.93% | 4.01% | 4.67% | 4.74% | 5.04% | 5.07% | 5.12% | 5.14% |
 Bharti Airtel | 3.63% | 3.74% | 3.50% | 3.69% | 3.63% | 4.02% | 3.99% | 4.21% | 4.30% | 4.33% | 4.22% |
 Infosys | 4.40% | 4.03% | 4.30% | 4.30% | 4.18% | 4.11% | 3.79% | 3.50% | 3.67% | 3.74% | 3.95% |
 State Bank of India | 3.66% | 3.60% | 2.97% | 2.93% | 2.57% | 2.62% | 2.84% | 2.95% | 3.07% | 3.10% | 3.54% |
 Axis Bank | 0.43% | 1.35% | 2.03% | 2.28% | 2.10% | 2.07% | 2.24% | 2.36% | 2.44% | 2.44% | 2.74% |
 ITC Increased | 1.86% | 1.86% | 2.02% | 2.56% | 3.01% | 3.02% | 2.96% | 2.99% | 2.86% | 2.87% | 2.62% |
 Hindustan Unilever | 1.66% | 1.65% | 2.26% | 2.25% | 2.55% | 2.72% | 2.38% | 2.25% | 2.24% | 2.12% | 2.26% |
 Bharat Electronics | 2.96% | 2.97% | 2.40% | 2.16% | 1.88% | 1.83% | 2.00% | 2.04% | 1.96% | 1.92% | 2.24% |
 Mahindra & Mahindra | 0.91% | 0.95% | 0.95% | 2.16% | 2.45% | 1.73% | 1.85% | 1.63% | 1.75% | 2.25% | 2.17% |
 Kotak Bank Increased | 2.81% | 2.74% | 2.77% | 2.82% | 2.66% | 2.66% | 2.08% | 2.12% | 2.13% | 2.22% | 2.15% |
 Grasim Industries | 1.17% | 1.18% | 1.17% | 1.64% | 1.94% | 1.98% | 1.96% | 1.99% | 1.88% | 1.95% | 2.02% |
 Sun Pharmaceutical | 1.66% | 1.79% | 1.95% | 1.90% | 1.99% | 1.88% | 1.88% | 1.92% | 2.08% | 1.96% | 1.90% |
 SBI Life Insurance | 1.50% | 1.65% | 1.65% | 1.64% | 1.69% | 1.67% | 1.66% | 1.75% | 1.75% | 1.83% | 1.87% |
 Titan | 0.73% | 0.77% | 0.79% | 1.01% | 0.94% | 1.03% | 1.14% | 1.65% | 1.72% | 1.79% | 1.83% |
 Tata Consultancy Services | 2.11% | 1.94% | 2.38% | 2.32% | 2.10% | 2.15% | 1.78% | 1.56% | 1.60% | 1.64% | 1.67% |
 Power Finance Corporation | 1.69% | 1.60% | 1.66% | 1.70% | 1.68% | 1.58% | 1.70% | 1.61% | 1.45% | 1.43% | 1.59% |
 UltraTech Cement | 0.53% | 0.61% | 0.77% | 1.33% | 1.39% | 1.45% | 1.40% | 1.32% | 1.28% | 1.31% | 1.47% |
 Pidilite Industries | 0.73% | 0.49% | 0.49% | 0.77% | 1.19% | 1.54% | 1.48% | 1.40% | 1.42% | 1.45% | 1.45% |
 Apollo Hospitals | 1.05% | 0.62% | 0.59% | 0.61% | 1.36% | 1.55% | 1.51% | 1.51% | 1.44% | 1.39% | 1.43% |
 Shakti Pumps | 2.32% | 1.91% | 1.90% | 2.05% | 1.99% | 1.82% | 1.84% | 1.78% | 1.48% | 1.58% | 1.41% |
 REC | 1.47% | 1.38% | 1.29% | 1.46% | 1.48% | 1.32% | 1.41% | 1.37% | 1.31% | 1.31% | 1.39% |
 Bosch | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 1.04% | 0.99% | 1.13% | 1.09% | 1.10% | 1.16% |
 Eternal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 1.28% | 1.21% | 1.12% | 1.15% |
 Trent | 0.00% | 0.30% | 0.42% | 0.56% | 0.47% | 0.50% | 0.78% | 0.76% | 0.68% | 1.24% | 1.14% |
 Tata Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.64% | 0.77% | 1.14% |
 Blue Star Increased | 1.15% | 0.88% | 0.77% | 0.80% | 0.88% | 0.96% | 0.96% | 0.96% | 0.87% | 0.86% | 1.10% |
 Hindustan Aeronautics | 1.58% | 1.63% | 1.10% | 1.05% | 1.01% | 0.98% | 1.07% | 1.02% | 0.98% | 0.96% | 1.05% |
 Allied Blenders & Distillers | 1.55% | 1.49% | 1.64% | 1.28% | 1.08% | 1.07% | 1.07% | 1.35% | 1.33% | 1.25% | 1.03% |
 Maruti Suzuki | 1.58% | 1.61% | 1.35% | 1.13% | 1.18% | 1.67% | 1.81% | 1.56% | 1.53% | 1.12% | 1.02% |
 Shriram Finance | 1.13% | 0.87% | 0.89% | 0.96% | 1.10% | 1.22% | 1.29% | 1.51% | 0.80% | 0.94% | 1.00% |
 Hero Motocorp | 1.02% | 1.01% | 1.11% | 1.06% | 1.10% | 1.59% | 1.71% | 1.18% | 1.05% | 0.99% | 0.99% |
 Hyundai Motor India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 0.99% | 0.99% | 0.98% |
 MOIL | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.85% | 0.81% | 0.85% | 0.93% | 0.96% |
 Vedant Fashions Increased | 0.00% | 0.00% | 0.00% | 0.43% | 0.41% | 0.41% | 0.57% | 0.57% | 0.75% | 0.87% | 0.96% |
 Varun Beverages | 1.00% | 0.67% | 0.93% | 0.87% | 0.77% | 0.73% | 0.85% | 0.86% | 0.88% | 0.90% | 0.91% |
 Cipla Decreased | 1.25% | 1.39% | 1.74% | 1.74% | 1.85% | 1.91% | 1.81% | 1.74% | 1.77% | 1.76% | 0.90% |
 Ujjivan Small Finance Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.76% | 0.93% | 0.90% |
 Indian Hotels Company | 0.00% | 0.00% | 0.52% | 0.31% | 0.31% | 0.32% | 0.68% | 0.68% | 0.83% | 0.82% | 0.78% |
 Bharat Dynamics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.78% |
 Tata Power Decreased | 2.46% | 2.42% | 2.41% | 2.43% | 2.46% | 2.34% | 2.43% | 2.44% | 2.34% | 2.29% | 0.78% |
 Jubilant FoodWorks | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.62% | 0.82% | 0.77% | 0.71% |
 Godfrey Phillips Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.22% | 0.40% | 0.38% | 0.71% |
 Fortis Healthcare Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.60% |
 United Spirits | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.54% | 0.55% | 0.55% | 0.54% |
 Bharat Forge Decreased | 0.88% | 0.79% | 0.87% | 0.90% | 0.92% | 0.88% | 0.97% | 1.02% | 1.10% | 0.63% | 0.53% |
 Gokaldas Exports Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.40% | 0.51% |
 Mphasis Fresh | 0.00% | 0.56% | 0.58% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% |
 L&T Technology Services | 0.00% | 0.49% | 0.69% | 0.48% | 0.49% | 0.48% | 0.47% | 0.46% | 0.49% | 0.50% | 0.43% |
 KPR Mill | 0.00% | 0.00% | 0.48% | 0.47% | 0.48% | 0.42% | 0.46% | 0.44% | 0.45% | 0.39% | 0.38% |
 Arvind | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.24% | 0.25% |
 Cholamandalam Investment | 0.00% | 1.07% | 1.12% | 0.31% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.03% |
 Orkla | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% |
 Siemens Energy Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.01% |
 NTPC Green Energy Exit | 1.69% | 1.62% | 1.75% | 1.61% | 0.80% | 0.80% | 0.75% | 0.77% | 0.71% | 0.71% | 0.00% |
 VA Tech Wabag Exit | 1.00% | 0.85% | 1.05% | 0.79% | 0.87% | 0.81% | 0.79% | 0.76% | 0.72% | 0.70% | 0.00% |
 GAIL | 1.42% | 1.41% | 1.38% | 1.35% | 1.30% | 1.28% | 1.30% | 1.30% | 1.25% | 0.00% | 0.00% |
 Federal Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.00% | 0.00% | 0.00% |
 Bharat Heavy Electricals | 0.00% | 0.00% | 0.27% | 0.27% | 0.25% | 0.22% | 0.25% | 0.27% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% |
 Senco Gold | 0.61% | 0.75% | 0.81% | 0.71% | 0.67% | 1.13% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% |
 JTL Industries | 1.77% | 1.45% | 1.48% | 1.73% | 1.45% | 1.04% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consumer Products | 1.18% | 1.17% | 1.08% | 1.05% | 1.12% | 1.12% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godawari Power & Ispat | 0.64% | 0.70% | 0.72% | 0.73% | 0.78% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Alkem Laboratories | 1.20% | 1.21% | 1.18% | 1.11% | 1.17% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Britannia Industries | 1.09% | 0.96% | 0.45% | 0.47% | 0.48% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens | 0.00% | 0.30% | 0.58% | 0.18% | 0.17% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 1.02% | 0.97% | 0.67% | 0.67% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NCC | 0.89% | 0.96% | 1.03% | 1.00% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Seamec | 0.77% | 0.74% | 0.68% | 0.62% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Texmaco Rail & Engineering | 0.52% | 0.50% | 0.57% | 0.62% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 0.59% | 0.52% | 0.52% | 0.40% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Teamlease Services | 0.58% | 0.59% | 0.59% | 0.60% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cummins | 0.00% | 0.00% | 0.25% | 0.46% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of Baroda | 0.00% | 0.49% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JK Cement | 0.00% | 0.00% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Amber Enterprises | 0.00% | 0.40% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India | 1.45% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 0.00% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Divis Laboratories | 0.00% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Grid Corporation of India | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahanagar Gas | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Samvardhana Motherson International | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 0.00% | 0.11% | 0.18% | 0.77% | 0.37% | 0.00% | 0.14% | 2.19% | 0.11% | 0.09% | 0.04% |
Net Payables | |||||||||||
 Net Payables | -0.53% | 0.00% | 0.00% | 0.00% | 0.00% | -0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Repo | 2.86% | 3.23% | 1.63% | 1.52% | 1.80% | 3.50% | 2.26% | 0.97% | 2.46% | 2.17% | 3.66% |