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  | ||||||||||||
 State Bank of India | 3.98% | 4.17% | 4.09% | 4.06% | 3.95% | 3.80% | 3.88% | 3.87% | 4.19% | 4.33% | 4.33% | 4.80% |
 Indus Towers Increased | 2.47% | 2.39% | 2.80% | 2.54% | 2.68% | 2.39% | 2.26% | 2.25% | 2.85% | 3.11% | 3.23% | 4.33% |
 Reliance Industries | 5.16% | 5.13% | 6.02% | 4.88% | 4.96% | 4.75% | 4.70% | 4.65% | 4.84% | 5.05% | 4.74% | 4.26% |
 Infosys | 0.00% | 0.00% | 3.13% | 3.14% | 4.24% | 4.12% | 4.07% | 3.93% | 3.86% | 4.14% | 4.12% | 4.23% |
 Bajaj Auto | 0.86% | 0.80% | 0.79% | 1.52% | 1.42% | 1.40% | 2.43% | 3.32% | 3.25% | 3.28% | 3.36% | 3.50% |
 Grasim Industries Increased | 1.97% | 2.08% | 2.10% | 1.88% | 2.02% | 2.01% | 2.07% | 2.02% | 2.02% | 1.90% | 2.38% | 2.95% |
 Tech Mahindra | 1.43% | 1.27% | 1.84% | 1.85% | 2.29% | 2.05% | 2.10% | 1.96% | 1.90% | 2.18% | 2.28% | 2.52% |
 Indusind Bank Increased | 2.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 2.00% | 2.00% | 2.50% |
 Ramco Cements | 0.00% | 0.00% | 1.00% | 1.00% | 1.06% | 1.20% | 1.08% | 1.52% | 2.19% | 2.16% | 2.18% | 2.35% |
 JSW Energy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 2.06% | 2.10% | 2.02% | 2.16% | 2.05% | 1.88% | 1.85% | 2.28% |
 Bajaj Finance | 2.43% | 2.38% | 2.20% | 2.01% | 1.97% | 1.92% | 1.94% | 2.50% | 2.49% | 2.45% | 2.32% | 2.21% |
 Hindustan Unilever | 2.41% | 2.32% | 2.31% | 2.23% | 2.10% | 2.38% | 2.55% | 2.38% | 2.22% | 2.20% | 2.06% | 2.13% |
 Divis Laboratories | 2.10% | 2.07% | 2.10% | 2.20% | 2.18% | 2.18% | 2.05% | 2.06% | 2.33% | 2.22% | 2.18% | 2.09% |
 ITC | 3.00% | 2.90% | 2.90% | 2.74% | 2.63% | 2.69% | 2.71% | 2.62% | 2.62% | 2.49% | 2.47% | 2.00% |
 Tata Steel | 1.81% | 1.90% | 1.66% | 1.84% | 1.75% | 1.79% | 1.78% | 1.91% | 1.84% | 1.67% | 1.78% | 1.93% |
 Coal India | 2.04% | 2.06% | 1.91% | 1.90% | 1.80% | 1.48% | 1.50% | 1.53% | 1.46% | 1.40% | 1.68% | 1.88% |
 Wipro | 1.28% | 1.13% | 1.64% | 1.64% | 1.68% | 1.62% | 1.65% | 1.56% | 1.87% | 1.92% | 2.02% | 1.84% |
 Piramal Finance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 1.45% | 1.98% | 2.09% | 1.81% |
 Asahi India Glass Decreased | 1.15% | 1.05% | 1.23% | 1.21% | 1.99% | 2.27% | 2.30% | 2.32% | 2.38% | 1.99% | 1.79% | 1.75% |
 Federal Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% | 1.91% | 1.60% | 1.74% |
 NTPC | 1.84% | 1.98% | 1.88% | 1.71% | 1.65% | 1.70% | 1.69% | 1.73% | 1.63% | 1.57% | 1.57% | 1.72% |
 IDFC First Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.64% | 1.62% |
 Bank of Baroda | 1.21% | 1.32% | 1.38% | 1.33% | 1.52% | 1.50% | 0.00% | 0.00% | 1.68% | 1.73% | 1.59% | 1.62% |
 Punjab National Bank Increased | 1.28% | 1.32% | 1.32% | 1.34% | 1.48% | 1.46% | 1.42% | 1.93% | 2.00% | 1.73% | 1.28% | 1.57% |
 Power Finance Corporation | 0.68% | 0.73% | 0.69% | 0.66% | 1.01% | 1.00% | 1.26% | 1.74% | 1.64% | 1.46% | 1.42% | 1.54% |
 CEAT | 1.09% | 1.15% | 1.44% | 1.57% | 1.48% | 1.37% | 1.31% | 1.44% | 1.64% | 1.55% | 1.53% | 1.52% |
 UltraTech Cement | 0.00% | 0.00% | 1.49% | 1.38% | 1.43% | 1.50% | 1.57% | 1.49% | 1.39% | 1.34% | 1.35% | 1.48% |
 Vodafone Idea Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% |
 Aurobindo Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.37% | 1.31% | 1.36% |
 CESC | 1.43% | 1.57% | 1.56% | 1.53% | 1.56% | 1.59% | 1.45% | 1.52% | 1.61% | 1.51% | 1.48% | 1.34% |
 Biocon | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 1.40% | 1.32% |
 ABB | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 1.19% | 1.30% |
 Axis Bank Decreased | 1.20% | 3.17% | 1.46% | 1.17% | 1.14% | 1.92% | 1.90% | 3.78% | 2.88% | 1.72% | 2.19% | 1.28% |
 Bandhan Bank Fresh | 0.79% | 0.76% | 0.83% | 0.82% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% |
 Kajaria Ceramics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.94% | 1.46% | 1.68% | 1.47% | 1.33% | 1.25% |
 GAIL | 1.41% | 1.55% | 1.54% | 1.49% | 1.44% | 1.38% | 1.37% | 1.37% | 1.36% | 1.29% | 1.26% | 1.24% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.17% | 1.31% | 1.14% | 1.19% |
 Sagility Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 1.00% | 1.17% |
 Tata Consultancy Services Decreased | 2.42% | 2.34% | 2.61% | 2.52% | 0.92% | 0.83% | 1.56% | 1.44% | 1.69% | 1.72% | 1.75% | 1.16% |
 Union Bank of India Decreased | 0.00% | 0.00% | 0.00% | 1.07% | 1.21% | 1.28% | 1.24% | 1.86% | 1.91% | 1.47% | 1.09% | 1.12% |
 GlaxoSmithKline Pharmaceuticals | 0.82% | 0.89% | 1.06% | 1.13% | 1.12% | 1.08% | 0.97% | 0.91% | 0.85% | 0.83% | 1.12% | 1.10% |
 LMW | 0.99% | 1.09% | 1.07% | 1.05% | 1.21% | 1.13% | 1.07% | 1.08% | 1.12% | 1.06% | 1.05% | 1.06% |
 Hero Motocorp | 1.33% | 1.25% | 1.24% | 1.34% | 1.27% | 1.32% | 2.57% | 2.72% | 2.63% | 1.14% | 1.06% | 1.03% |
 Glenmark Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.02% |
 NMDC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% |
 Ambuja Cements Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.88% | 0.85% | 0.85% | 0.99% |
 Manappuram Finance Fresh | 0.00% | 1.55% | 1.47% | 1.47% | 1.29% | 1.12% | 1.17% | 0.83% | 0.00% | 0.00% | 0.00% | 0.99% |
 Oil & Natural Gas Corporation Fresh | 1.75% | 1.79% | 1.71% | 1.61% | 1.58% | 1.61% | 1.59% | 0.53% | 0.00% | 0.00% | 0.00% | 0.99% |
 Kirloskar Brothers | 1.14% | 1.14% | 1.19% | 1.27% | 1.49% | 1.29% | 1.29% | 1.26% | 1.17% | 1.04% | 0.99% | 0.97% |
 Whirlpool | 0.00% | 0.00% | 1.98% | 1.88% | 2.05% | 2.01% | 1.99% | 1.80% | 1.09% | 1.24% | 1.03% | 0.90% |
 AWL Agri Business | 1.05% | 1.03% | 1.15% | 1.14% | 1.04% | 1.08% | 1.05% | 1.08% | 1.08% | 1.01% | 0.92% | 0.84% |
 Devyani International Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 1.14% | 1.41% | 1.53% | 0.81% |
 Supreme Petrochem Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 0.90% | 0.77% | 0.77% | 0.80% |
 Dalmia Bharat Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% |
 Belrise Industries Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 1.52% | 0.95% | 1.06% | 0.96% | 1.06% | 1.17% | 0.79% |
 SP Apparels | 0.92% | 0.86% | 0.89% | 0.95% | 0.97% | 0.96% | 0.86% | 0.84% | 0.82% | 0.86% | 0.77% | 0.75% |
 Tega Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.73% |
 Gokaldas Exports | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 1.07% | 1.17% | 0.93% | 0.70% |
 Sun Pharmaceutical Decreased | 1.93% | 1.97% | 2.00% | 1.76% | 1.69% | 1.78% | 1.69% | 1.66% | 1.68% | 1.80% | 1.69% | 0.68% |
 Anthem Biosciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.92% | 0.84% | 0.75% | 0.66% | 0.68% | 0.63% |
 Technocraft Industries | 0.86% | 0.86% | 0.74% | 0.94% | 0.88% | 0.94% | 0.75% | 0.66% | 0.70% | 0.67% | 0.63% | 0.57% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% |
 Hindalco Industries Exit | 1.21% | 1.22% | 1.07% | 1.05% | 1.10% | 1.12% | 0.89% | 1.25% | 1.15% | 1.09% | 1.19% | 0.00% |
 APL Apollo Tubes Exit | 1.41% | 1.40% | 1.84% | 1.98% | 1.83% | 1.74% | 1.77% | 1.83% | 1.86% | 1.06% | 1.17% | 0.00% |
 Maruti Suzuki Exit | 2.04% | 1.84% | 1.88% | 1.82% | 1.76% | 1.85% | 2.45% | 1.18% | 1.13% | 1.10% | 1.15% | 0.00% |
 Indian Oil Corporation Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.02% | 0.00% |
 Dabur India Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.92% | 0.87% | 0.92% | 0.89% | 0.00% |
 Canara Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 0.87% | 0.86% | 1.51% | 1.60% | 1.34% | 0.00% | 0.00% |
 NALCO | 1.09% | 1.01% | 0.87% | 0.96% | 0.99% | 0.98% | 1.00% | 1.13% | 1.18% | 1.00% | 0.00% | 0.00% |
 Triveni Engineering & Industries | 1.09% | 1.12% | 1.15% | 1.19% | 0.99% | 0.92% | 0.96% | 0.90% | 0.92% | 0.38% | 0.00% | 0.00% |
 Hindustan Petroleum | 1.11% | 1.28% | 1.29% | 1.35% | 1.38% | 1.23% | 1.12% | 1.08% | 1.11% | 0.00% | 0.00% | 0.00% |
 VIP Industries | 0.67% | 0.58% | 0.61% | 0.69% | 0.77% | 0.85% | 0.81% | 0.79% | 0.74% | 0.00% | 0.00% | 0.00% |
 Afcons Infrastructure | 0.55% | 0.60% | 0.50% | 0.48% | 0.48% | 0.45% | 0.48% | 0.52% | 0.49% | 0.00% | 0.00% | 0.00% |
 RBL Bank | 0.64% | 0.66% | 0.73% | 1.71% | 1.92% | 2.13% | 2.11% | 2.21% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% |
 Isgec Heavy Engineering | 0.70% | 0.74% | 0.76% | 0.79% | 0.78% | 0.71% | 0.64% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Real Estate | 0.87% | 0.86% | 0.81% | 0.88% | 0.95% | 0.76% | 0.72% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% |
 Balrampur Chini Mills | 1.20% | 1.38% | 1.34% | 1.38% | 1.34% | 1.36% | 1.26% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank | 7.64% | 5.10% | 3.19% | 2.86% | 2.84% | 2.95% | 2.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Enterprises Ltd | 1.37% | 1.45% | 1.37% | 1.51% | 1.50% | 1.69% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jio Financial Services | 1.48% | 1.51% | 1.66% | 1.76% | 1.29% | 1.34% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 1.38% | 1.42% | 1.32% | 1.39% | 1.47% | 1.23% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Archean Chemical Industries | 0.63% | 0.61% | 0.70% | 0.68% | 0.66% | 0.70% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NOCIL | 0.70% | 0.66% | 0.64% | 0.62% | 0.66% | 0.64% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sarda Energy & Minerals | 2.03% | 1.42% | 1.20% | 1.12% | 1.09% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Bijlee | 0.72% | 0.78% | 0.76% | 0.74% | 0.54% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sanghvi Movers | 0.40% | 0.43% | 0.45% | 0.48% | 0.44% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bata | 1.06% | 0.99% | 0.95% | 0.95% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Emcure Pharmaceuticals | 0.93% | 0.95% | 0.87% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Pharma | 0.90% | 1.00% | 0.90% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kirloskar Ferrous Industries | 0.63% | 0.61% | 0.57% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Carborundum Universal | 0.63% | 0.71% | 0.69% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Emami | 0.52% | 0.53% | 0.55% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DB Corp | 0.41% | 0.43% | 0.44% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coromandel International | 1.01% | 1.12% | 1.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Anant Raj | 0.77% | 0.76% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Hotels | 0.12% | 0.14% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Consumer Products | 0.95% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Restaurant Brand Asia (Burger King) | 0.67% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank | 2.57% | 0.00% | 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% | 5.09% | 0.00% | 1.62% | 2.02% | 1.44% | 0.14% | 0.45% | 0.62% | 0.92% | 0.15% | 1.15% |
Net Payables | ||||||||||||
 Net Payables | -0.91% | 0.00% | -0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 2.09% | 0.00% | 0.59% | 0.17% | 0.57% | 0.16% | 1.19% | 0.53% | 0.89% | 1.03% | 1.39% | 0.00% |