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 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 ICICI Bank | 7.22% | 6.34% | 6.26% | 6.05% | 6.34% | 6.03% | 5.37% | 5.79% | 5.91% | 5.73% | 8.53% | 8.56% |
 Reliance Industries Decreased | 6.30% | 7.16% | 6.73% | 6.86% | 6.21% | 6.31% | 6.32% | 6.63% | 6.92% | 6.56% | 5.85% | 5.58% |
 State Bank of India Decreased | 5.58% | 5.46% | 5.48% | 5.35% | 5.31% | 5.39% | 5.84% | 6.05% | 5.94% | 5.97% | 6.50% | 5.10% |
 Larsen & Toubro Decreased | 3.79% | 3.47% | 4.42% | 4.26% | 4.32% | 4.31% | 4.80% | 5.09% | 5.09% | 5.11% | 4.87% | 5.09% |
 HDFC Bank Increased | 7.88% | 7.15% | 7.05% | 7.00% | 7.23% | 6.87% | 6.59% | 6.60% | 6.66% | 6.56% | 4.80% | 4.92% |
 Infosys | 3.64% | 3.92% | 3.98% | 4.54% | 4.73% | 5.06% | 4.95% | 4.90% | 5.56% | 5.57% | 5.61% | 4.38% |
 Indus Towers Decreased | 3.88% | 4.92% | 4.52% | 4.94% | 4.35% | 4.09% | 4.13% | 4.22% | 4.61% | 4.82% | 5.05% | 4.07% |
 Grasim Industries Decreased | 4.42% | 4.43% | 4.02% | 4.34% | 4.29% | 4.36% | 4.19% | 4.24% | 3.97% | 4.11% | 4.03% | 3.82% |
 NTPC Decreased | 3.27% | 3.10% | 3.32% | 3.22% | 3.29% | 3.24% | 3.36% | 3.20% | 3.07% | 3.11% | 3.39% | 3.47% |
 Bajaj Auto Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.44% | 3.35% | 3.48% | 3.43% |
 Kotak Bank Decreased | 3.69% | 3.59% | 3.29% | 3.32% | 3.10% | 3.10% | 3.33% | 3.38% | 3.62% | 3.75% | 3.42% | 3.32% |
 Oil & Natural Gas Corporation Increased | 2.64% | 2.51% | 2.39% | 2.36% | 2.38% | 2.33% | 2.03% | 2.08% | 1.96% | 1.94% | 2.92% | 3.24% |
 Tech Mahindra | 2.59% | 3.36% | 3.43% | 3.55% | 3.15% | 3.21% | 3.03% | 2.97% | 3.43% | 3.61% | 3.99% | 3.06% |
 Bajaj Finance Decreased | 3.09% | 3.52% | 3.65% | 3.26% | 3.13% | 3.15% | 3.89% | 3.92% | 3.85% | 3.67% | 3.49% | 3.00% |
 Axis Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 3.50% | 3.45% | 4.73% | 3.46% | 3.78% | 4.05% | 3.10% | 2.97% |
 Avenue Supermarts DMart | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.84% | 2.92% |
 ITC Decreased | 4.52% | 4.50% | 4.31% | 4.14% | 4.19% | 4.40% | 4.11% | 4.14% | 3.94% | 3.93% | 3.08% | 2.86% |
 Indusind Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.44% | 2.56% |
 Biocon | 1.76% | 2.02% | 2.06% | 2.11% | 2.37% | 2.13% | 2.08% | 2.44% | 2.58% | 2.55% | 2.40% | 2.52% |
 Sun Pharmaceutical Decreased | 2.64% | 3.20% | 2.26% | 2.18% | 2.28% | 2.14% | 2.14% | 2.34% | 2.71% | 2.55% | 2.30% | 2.43% |
 Power Finance Corporation Increased | 2.20% | 2.07% | 2.01% | 2.04% | 2.01% | 1.87% | 2.02% | 1.91% | 1.70% | 1.67% | 1.80% | 2.39% |
 Ramco Cements | 2.05% | 2.06% | 2.08% | 2.21% | 2.48% | 2.22% | 2.08% | 2.23% | 2.20% | 2.24% | 2.40% | 2.38% |
 Adani Ports & SEZ | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.04% | 1.98% | 2.25% | 2.38% |
 Coal India Decreased | 2.93% | 2.71% | 2.54% | 2.42% | 2.38% | 2.39% | 2.27% | 2.18% | 2.09% | 2.22% | 2.48% | 2.33% |
 Jindal Steel Decreased | 2.08% | 1.95% | 1.84% | 1.76% | 1.85% | 1.82% | 2.05% | 1.98% | 1.91% | 1.93% | 2.10% | 2.22% |
 GAIL Decreased | 2.72% | 2.69% | 2.63% | 2.55% | 2.43% | 2.39% | 2.42% | 2.42% | 2.31% | 2.26% | 2.22% | 2.16% |
 Elgi Equipments Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.73% |
 Mahindra & Mahindra Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.90% | 2.21% | 1.78% | 1.69% |
 Trent | 2.11% | 2.46% | 2.62% | 2.79% | 2.30% | 2.00% | 1.45% | 1.40% | 1.26% | 1.27% | 1.47% | 1.50% |
 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% | 1.50% |
 Whirlpool Exit | 0.00% | 2.32% | 2.22% | 2.43% | 2.37% | 2.33% | 2.04% | 2.11% | 1.60% | 1.35% | 0.61% | 0.00% |
 Interglobe Aviation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.24% | 2.21% | 2.14% | 2.22% | 1.91% | 0.00% | 0.00% |
 Hindalco Industries | 1.64% | 1.44% | 1.43% | 0.00% | 0.00% | 0.00% | 1.36% | 1.46% | 1.38% | 1.51% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 0.00% | 2.38% | 2.20% | 2.31% | 1.79% | 1.60% | 1.57% | 0.79% | 0.00% | 0.00% |
 Hero Motocorp | 2.13% | 2.42% | 2.65% | 2.52% | 2.59% | 3.12% | 3.00% | 2.93% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever | 3.09% | 3.07% | 3.00% | 2.83% | 3.19% | 3.39% | 2.95% | 2.79% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 2.51% | 2.56% | 2.51% | 2.44% | 2.54% | 3.56% | 1.83% | 1.78% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Hotels | 1.92% | 1.81% | 1.96% | 1.95% | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Real Estate | 1.33% | 1.25% | 1.38% | 1.49% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Triveni Engineering & Industries | 1.47% | 1.50% | 1.57% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 4.91% | 0.12% | 0.62% | 0.95% | 0.30% | 0.11% | 0.10% | 0.14% | 0.29% | 0.22% | 0.80% | 0.34% |
TREPS | ||||||||||||
 Repo | 0.00% | 0.92% | 1.77% | 1.12% | 0.73% | 0.68% | 1.54% | 1.48% | 1.49% | 1.50% | 0.00% | 2.08% |