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  | ||||||||||||
 Indus Towers | 3.31% | 3.18% | 4.53% | 4.06% | 4.23% | 3.75% | 3.60% | 3.60% | 3.63% | 3.99% | 4.19% | 4.51% |
 ICICI Bank Increased | 3.14% | 2.31% | 2.35% | 2.27% | 2.16% | 3.71% | 3.61% | 3.43% | 3.26% | 3.35% | 3.26% | 3.51% |
 Glenmark Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 2.85% | 3.56% | 3.31% | 3.31% | 3.05% | 3.13% | 3.29% | 3.30% |
 UltraTech Cement | 2.40% | 2.53% | 2.55% | 2.34% | 2.40% | 2.50% | 2.65% | 2.53% | 2.35% | 2.27% | 3.03% | 3.30% |
 HDFC Bank Fresh | 8.41% | 5.72% | 4.56% | 3.92% | 1.88% | 1.95% | 1.24% | 0.00% | 0.00% | 0.00% | 0.00% | 3.05% |
 State Bank of India | 0.00% | 1.72% | 1.89% | 1.86% | 1.79% | 1.89% | 1.96% | 2.10% | 2.59% | 2.69% | 2.72% | 3.02% |
 Divis Laboratories | 3.14% | 3.08% | 3.04% | 3.14% | 3.08% | 3.07% | 2.93% | 2.69% | 3.03% | 2.90% | 2.88% | 2.76% |
 Infosys | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.71% | 1.72% | 1.66% | 1.62% | 2.34% | 2.64% | 2.72% |
 Reliance Industries | 3.56% | 3.52% | 2.47% | 2.38% | 2.39% | 2.28% | 2.29% | 1.57% | 1.09% | 2.63% | 2.91% | 2.62% |
 Indusind Bank Increased | 0.00% | 0.00% | 2.38% | 2.21% | 2.24% | 2.11% | 2.01% | 1.97% | 2.03% | 2.18% | 2.21% | 2.55% |
 Tech Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 2.23% | 2.48% |
 Bajaj Finserv | 0.00% | 0.96% | 1.71% | 1.68% | 1.63% | 1.59% | 1.61% | 1.66% | 1.80% | 2.02% | 2.46% | 2.39% |
 Federal Bank | 1.35% | 1.36% | 1.40% | 1.38% | 1.38% | 0.00% | 0.00% | 0.00% | 2.12% | 2.31% | 2.16% | 2.36% |
 JSW Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.67% | 2.05% | 2.27% | 2.18% | 2.20% | 2.33% |
 Axis Bank Decreased | 0.00% | 1.85% | 1.87% | 1.79% | 1.05% | 0.00% | 0.00% | 2.35% | 2.44% | 2.52% | 2.51% | 2.20% |
 IDFC First Bank | 0.00% | 0.00% | 1.84% | 1.84% | 1.87% | 1.82% | 1.85% | 1.87% | 2.09% | 2.03% | 2.19% | 2.17% |
 Persistent Systems | 2.66% | 2.05% | 1.51% | 1.52% | 1.55% | 1.19% | 1.26% | 1.13% | 0.89% | 1.82% | 2.09% | 2.04% |
 Mphasis | 0.00% | 1.49% | 1.67% | 1.65% | 1.75% | 1.95% | 2.01% | 1.50% | 0.99% | 1.36% | 1.68% | 1.69% |
 Bajaj Auto | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.32% | 0.32% | 1.52% | 1.58% |
 Senores Pharmaceuticals | 1.24% | 1.20% | 1.03% | 1.01% | 1.07% | 1.59% | 1.76% | 1.73% | 1.84% | 1.88% | 1.60% | 1.55% |
 Bosch | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 1.77% | 1.67% | 1.55% | 1.50% | 1.51% | 1.55% |
 LTI Mindtree | 1.87% | 1.67% | 1.79% | 1.89% | 1.88% | 1.86% | 1.93% | 1.71% | 0.93% | 1.10% | 1.52% | 1.52% |
 Indian Bank Decreased | 0.00% | 0.00% | 0.00% | 0.19% | 1.23% | 1.23% | 1.32% | 1.50% | 1.63% | 1.65% | 1.60% | 1.50% |
 Bharat Heavy Electricals | 0.00% | 0.00% | 0.72% | 1.24% | 1.20% | 1.11% | 1.00% | 1.13% | 1.19% | 1.56% | 1.55% | 1.44% |
 JSW Energy Increased | 0.00% | 0.40% | 0.38% | 0.37% | 0.37% | 0.38% | 0.37% | 0.40% | 0.37% | 0.70% | 1.13% | 1.43% |
 Laurus Labs Decreased | 1.75% | 2.11% | 2.16% | 2.07% | 2.46% | 2.97% | 2.33% | 1.97% | 2.12% | 1.95% | 2.11% | 1.41% |
 Aurobindo Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.32% | 1.28% | 1.32% |
 ICICI Lombard General Insurance | 1.42% | 1.40% | 1.48% | 1.41% | 1.45% | 1.41% | 1.39% | 1.41% | 1.41% | 1.39% | 1.39% | 1.30% |
 Bharat Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.49% | 1.18% | 1.19% | 1.14% | 1.12% | 1.27% |
 Shriram Finance | 1.24% | 1.22% | 0.96% | 0.96% | 1.01% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% | 1.24% |
 Neuland Laboratories Decreased | 1.28% | 1.35% | 1.29% | 1.18% | 1.17% | 1.37% | 1.43% | 1.53% | 1.65% | 1.72% | 1.52% | 1.19% |
 Maruti Suzuki | 1.68% | 1.58% | 1.62% | 1.56% | 1.49% | 1.56% | 1.88% | 1.77% | 1.70% | 1.66% | 1.32% | 1.17% |
 HDFC AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% | 1.30% | 1.30% | 1.20% | 1.19% | 1.19% | 1.14% |
 Mahindra & Mahindra Decreased | 2.13% | 1.44% | 1.05% | 0.00% | 0.00% | 0.00% | 0.54% | 1.15% | 1.11% | 1.20% | 1.46% | 1.13% |
 Torrent Power | 1.11% | 1.38% | 1.38% | 1.17% | 1.19% | 1.09% | 1.05% | 1.03% | 1.06% | 1.05% | 1.05% | 1.13% |
 IIFL Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 0.94% | 0.98% | 1.10% | 1.19% | 1.26% | 1.11% |
 CRISIL | 1.20% | 1.06% | 1.13% | 1.27% | 1.40% | 1.26% | 1.22% | 1.07% | 1.13% | 1.01% | 0.99% | 1.09% |
 Kajaria Ceramics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.50% | 1.42% | 1.40% | 1.23% | 1.13% | 1.06% |
 Dalmia Bharat | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.05% |
 Angel One | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 1.04% | 0.90% | 0.86% | 1.85% | 1.52% | 0.96% | 1.05% |
 DLF Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 2.01% | 1.94% | 1.88% | 1.79% | 1.81% | 1.72% | 1.65% | 1.02% |
 SRF | 0.00% | 0.00% | 0.64% | 0.58% | 0.83% | 1.11% | 1.06% | 1.05% | 1.03% | 1.03% | 1.09% | 1.01% |
 Amara Raja Energy & Mobility | 0.67% | 0.69% | 0.80% | 1.16% | 1.03% | 1.06% | 1.12% | 1.22% | 1.18% | 1.11% | 1.07% | 1.00% |
 Apollo Hospitals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 0.98% | 1.66% | 1.42% | 0.99% | 0.99% |
 Polycab | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 1.19% | 2.06% | 2.08% | 2.00% | 1.03% | 0.96% |
 IPCA Laboratories | 0.98% | 1.01% | 1.00% | 0.97% | 0.90% | 0.98% | 0.95% | 0.91% | 0.82% | 0.93% | 0.91% | 0.96% |
 PTC Industries | 0.69% | 0.92% | 0.73% | 0.83% | 0.81% | 0.79% | 0.77% | 0.84% | 0.89% | 0.93% | 0.96% | 0.94% |
 Bharti Hexacom | 1.73% | 1.80% | 1.93% | 2.00% | 1.84% | 1.48% | 1.46% | 1.35% | 1.10% | 1.04% | 1.08% | 0.93% |
 Interglobe Aviation | 2.60% | 2.93% | 2.90% | 1.91% | 1.50% | 1.52% | 1.50% | 1.15% | 1.10% | 1.14% | 0.99% | 0.91% |
 Wipro | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.98% | 0.93% | 0.89% | 0.91% | 0.97% | 0.89% |
 Larsen & Toubro Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% |
 Mankind Pharma | 1.06% | 1.04% | 1.05% | 1.00% | 0.90% | 1.02% | 1.01% | 0.98% | 0.92% | 0.86% | 0.85% | 0.83% |
 Blue Star | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.90% | 0.89% | 0.87% | 0.79% | 0.78% | 0.83% |
 Solar Industries | 0.00% | 0.00% | 0.18% | 0.66% | 1.02% | 0.85% | 0.85% | 0.81% | 0.80% | 0.76% | 0.71% | 0.79% |
 Coal India | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.68% | 0.70% | 0.71% | 0.68% | 0.65% | 0.70% | 0.78% |
 Vishal Mega Mart | 1.01% | 0.97% | 1.10% | 1.32% | 1.35% | 1.44% | 1.59% | 1.23% | 0.87% | 0.82% | 0.83% | 0.77% |
 Cholamandalam Financial Holdings | 0.79% | 0.78% | 0.89% | 0.85% | 0.94% | 0.84% | 0.79% | 0.85% | 0.82% | 0.79% | 0.78% | 0.72% |
 Aarti Industries | 0.00% | 0.00% | 0.00% | 0.95% | 0.92% | 0.83% | 0.76% | 0.75% | 0.72% | 0.72% | 0.71% | 0.72% |
 Tube Investment | 0.00% | 0.72% | 0.93% | 0.93% | 0.90% | 0.85% | 0.91% | 0.94% | 0.87% | 0.80% | 0.75% | 0.68% |
 ITC Hotels | 0.03% | 0.47% | 0.76% | 0.81% | 0.79% | 1.03% | 1.10% | 1.03% | 0.94% | 0.68% | 0.64% | 0.60% |
 Aditya Birla Sun Life AMC | 0.00% | 0.00% | 0.00% | 0.10% | 0.36% | 0.69% | 0.69% | 0.64% | 0.59% | 0.57% | 0.62% | 0.60% |
 Hindustan Aeronautics | 0.00% | 0.00% | 0.00% | 0.66% | 0.62% | 0.59% | 0.58% | 0.63% | 0.59% | 0.57% | 0.55% | 0.59% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.58% |
 Kaynes Technology India | 1.46% | 1.56% | 1.75% | 1.74% | 1.68% | 2.17% | 2.21% | 2.52% | 2.27% | 1.37% | 0.61% | 0.53% |
 Sri Lotus Developers & Realty Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.09% | 0.99% | 0.91% | 0.87% | 0.44% |
 Technocraft Industries | 0.58% | 0.57% | 0.50% | 0.63% | 0.58% | 0.62% | 0.50% | 0.45% | 0.47% | 0.45% | 0.38% | 0.35% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% |
 Bharti Airtel Ltd PPE | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CDSL Exit | 0.99% | 1.01% | 1.09% | 1.41% | 1.57% | 1.33% | 1.32% | 1.06% | 0.52% | 0.53% | 0.48% | 0.00% |
 Dabur India Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.93% | 1.95% | 1.82% | 1.72% | 1.81% | 0.29% | 0.00% |
 Fortis Healthcare | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 0.95% | 2.28% | 1.59% | 0.00% | 0.00% |
 Oracle Financial Services Software | 1.25% | 1.43% | 1.84% | 1.71% | 1.72% | 1.67% | 1.68% | 1.68% | 1.62% | 1.28% | 0.00% | 0.00% |
 Canara Bank | 0.00% | 0.00% | 0.00% | 1.92% | 1.82% | 1.76% | 1.75% | 2.06% | 1.03% | 1.14% | 0.00% | 0.00% |
 Prestige Estates Projects | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.48% | 0.48% | 0.46% | 0.50% | 0.48% | 0.00% | 0.00% |
 PI Industries | 2.06% | 2.17% | 2.25% | 2.25% | 2.30% | 2.45% | 2.19% | 1.63% | 0.48% | 0.46% | 0.00% | 0.00% |
 RBL Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.32% | 1.33% | 2.05% | 2.30% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance | 3.94% | 4.17% | 3.84% | 1.57% | 1.52% | 1.03% | 1.06% | 0.49% | 0.48% | 0.00% | 0.00% | 0.00% |
 Syngene International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.19% | 0.19% | 0.19% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy | 0.00% | 0.00% | 0.00% | 1.44% | 1.30% | 1.21% | 1.14% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% |
 NBCC | 0.00% | 0.00% | 0.00% | 1.60% | 1.51% | 1.37% | 1.28% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% |
 Arvind | 0.60% | 0.52% | 0.61% | 0.57% | 0.54% | 0.50% | 0.26% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jio Financial Services | 0.00% | 0.00% | 0.55% | 1.17% | 1.26% | 1.09% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute | 0.00% | 0.85% | 1.10% | 1.23% | 1.32% | 1.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 0.00% | 2.29% | 2.17% | 1.98% | 1.88% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coforge | 0.89% | 1.21% | 1.54% | 1.72% | 1.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE | 3.07% | 1.92% | 1.57% | 1.73% | 1.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indraprastha Gas | 1.60% | 1.59% | 1.48% | 1.51% | 1.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 APL Apollo Tubes | 1.33% | 1.31% | 1.39% | 1.48% | 1.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Financial Services | 1.28% | 1.37% | 1.59% | 1.49% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 0.00% | 1.53% | 1.47% | 1.51% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Balrampur Chini Mills | 1.25% | 1.34% | 1.28% | 1.11% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Colgate Palmolive | 1.19% | 1.07% | 1.15% | 1.04% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 2.01% | 1.05% | 1.01% | 0.94% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 0.33% | 0.32% | 0.33% | 0.32% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Garden Reach Shipbuilders | 0.00% | 0.00% | 0.00% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.00% | 0.00% | 0.00% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NALCO | 1.39% | 1.28% | 1.10% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 2.47% | 2.52% | 1.09% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil India | 0.40% | 0.42% | 0.46% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MCX | 1.80% | 1.78% | 1.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 2.33% | 1.45% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bayer Crop Science | 0.38% | 0.37% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Inox Green Energy Services | 0.68% | 0.62% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever | 1.68% | 1.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Exide Industries | 1.02% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Forge | 0.92% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Honeywell Automation | 0.95% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC Housing Finance | 0.66% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LG Balakrishnan & Bros | 0.46% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eternal | 2.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Premier Energies | 1.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Emcure Pharmaceuticals | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 Mahindra Liquid Fund Direct -Growth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.80% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 1.39% | 3.49% | 1.90% | 1.35% | 0.57% | 1.40% | 0.22% | 0.23% | 0.38% | 1.42% | 0.56% | 2.47% |
TREPS | ||||||||||||
 Repo | 3.10% | 0.00% | 2.37% | 1.07% | 1.32% | 2.08% | 1.77% | 2.18% | 3.54% | 1.51% | 1.50% | 0.00% |