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  | ||||||||||||
 Mahindra & Mahindra | 4.35% | 4.17% | 4.16% | 3.95% | 4.16% | 4.24% | 4.41% | 4.74% | 4.85% | 5.45% | 5.56% | 5.56% |
 Reliance Industries | 3.86% | 3.81% | 4.15% | 3.92% | 4.07% | 3.99% | 4.06% | 4.09% | 4.48% | 4.93% | 5.11% | 4.91% |
 Bharat Electronics | 2.27% | 2.59% | 2.67% | 2.83% | 3.05% | 2.93% | 2.95% | 3.23% | 3.43% | 3.45% | 3.47% | 4.21% |
 Divis Laboratories | 2.76% | 2.71% | 2.82% | 2.86% | 2.90% | 2.97% | 2.88% | 2.68% | 3.19% | 3.20% | 3.26% | 3.34% |
 PTC Industries Decreased | 1.98% | 2.70% | 2.28% | 2.55% | 2.55% | 2.59% | 2.53% | 2.82% | 3.15% | 3.46% | 3.65% | 3.02% |
 Larsen & Toubro | 2.09% | 2.23% | 2.11% | 2.17% | 2.13% | 2.23% | 2.30% | 2.35% | 2.60% | 2.74% | 2.84% | 2.95% |
 Shriram Pistons & Rings Decreased | 2.00% | 2.08% | 1.96% | 2.51% | 2.48% | 2.54% | 2.77% | 2.98% | 2.91% | 3.03% | 3.89% | 2.92% |
 Bajaj Auto | 1.16% | 1.07% | 1.48% | 1.97% | 1.89% | 1.91% | 2.14% | 2.16% | 2.23% | 2.37% | 2.52% | 2.80% |
 Samvardhana Motherson International Decreased | 2.04% | 2.10% | 2.11% | 2.26% | 2.25% | 2.24% | 2.23% | 2.55% | 2.56% | 2.94% | 3.14% | 2.70% |
 Kirloskar Brothers | 2.40% | 2.39% | 2.36% | 2.34% | 2.99% | 2.65% | 2.72% | 2.71% | 2.64% | 2.49% | 2.45% | 2.58% |
 Tata Steel | 1.68% | 2.33% | 2.09% | 2.24% | 2.19% | 1.78% | 1.82% | 1.99% | 2.17% | 1.86% | 2.06% | 2.39% |
 Sun Pharmaceutical | 2.17% | 2.19% | 2.29% | 1.96% | 1.92% | 2.07% | 2.02% | 2.02% | 2.16% | 2.44% | 2.37% | 2.37% |
 Hindalco Industries | 3.44% | 2.81% | 2.54% | 2.41% | 2.20% | 2.17% | 1.63% | 1.58% | 1.77% | 1.76% | 2.00% | 2.35% |
 Oil & Natural Gas Corporation Decreased | 2.61% | 2.66% | 2.61% | 2.38% | 2.39% | 2.50% | 2.52% | 2.59% | 2.78% | 2.25% | 2.01% | 2.28% |
 Schaeffler India | 1.92% | 1.97% | 2.00% | 2.25% | 2.14% | 2.06% | 2.02% | 2.20% | 2.11% | 2.14% | 2.20% | 2.22% |
 Vesuvius | 1.68% | 1.78% | 1.79% | 2.14% | 1.96% | 1.94% | 1.86% | 1.90% | 1.84% | 1.85% | 1.93% | 2.15% |
 Archean Chemical Industries | 1.64% | 1.57% | 1.88% | 1.75% | 1.79% | 1.99% | 2.05% | 2.16% | 2.08% | 1.68% | 1.89% | 2.08% |
 Craftsman Automation Decreased | 1.82% | 1.83% | 1.71% | 1.95% | 1.90% | 2.44% | 2.09% | 2.06% | 2.03% | 2.23% | 2.52% | 2.05% |
 Grasim Industries Decreased | 1.85% | 1.94% | 2.01% | 1.75% | 1.92% | 1.80% | 1.89% | 1.89% | 1.99% | 1.97% | 2.10% | 1.95% |
 LG Balakrishnan & Bros | 1.24% | 1.14% | 1.13% | 1.14% | 1.13% | 1.16% | 1.22% | 1.32% | 1.37% | 1.98% | 1.86% | 1.92% |
 NTPC Decreased | 1.86% | 1.99% | 1.95% | 1.71% | 1.69% | 1.79% | 1.82% | 1.90% | 1.89% | 1.91% | 1.99% | 1.91% |
 Aditya Vision | 1.17% | 1.11% | 1.01% | 0.94% | 0.84% | 1.23% | 1.63% | 1.83% | 1.88% | 1.79% | 1.72% | 1.91% |
 Technocraft Industries | 1.99% | 1.97% | 1.73% | 2.16% | 2.05% | 2.24% | 1.85% | 1.66% | 1.84% | 1.87% | 1.83% | 1.79% |
 Asahi India Glass Decreased | 1.15% | 1.04% | 1.26% | 1.20% | 1.20% | 1.54% | 1.73% | 2.53% | 2.28% | 2.11% | 2.17% | 1.70% |
 Tega Industries Decreased | 1.70% | 1.76% | 1.60% | 1.82% | 1.69% | 2.19% | 2.21% | 2.27% | 2.34% | 2.44% | 2.81% | 1.65% |
 SP Apparels | 1.02% | 0.95% | 1.01% | 1.18% | 1.23% | 1.54% | 1.42% | 1.42% | 1.46% | 1.61% | 1.49% | 1.55% |
 Afcons Infrastructure | 1.75% | 1.92% | 1.63% | 1.54% | 1.57% | 1.51% | 1.65% | 1.80% | 1.78% | 1.68% | 1.66% | 1.54% |
 Triveni Turbines | 1.32% | 1.53% | 1.39% | 1.46% | 1.51% | 1.42% | 1.28% | 1.28% | 1.33% | 1.39% | 1.44% | 1.46% |
 Bosch | 1.03% | 1.03% | 1.05% | 1.05% | 1.07% | 1.26% | 1.30% | 1.24% | 1.22% | 1.23% | 1.27% | 1.40% |
 INOX India Decreased | 1.14% | 1.11% | 1.08% | 1.22% | 1.24% | 1.25% | 1.24% | 1.31% | 1.33% | 1.36% | 1.37% | 1.39% |
 Fine Organic Industries | 1.02% | 1.08% | 1.12% | 1.20% | 1.23% | 1.41% | 1.30% | 1.24% | 1.24% | 1.29% | 1.24% | 1.38% |
 Anthem Biosciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 1.36% | 1.36% |
 Thejo Engineering | 1.15% | 1.15% | 1.15% | 1.16% | 1.07% | 1.48% | 1.27% | 1.18% | 1.19% | 1.13% | 1.24% | 1.32% |
 Maruti Suzuki | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 1.20% | 1.22% | 1.25% | 1.35% | 1.28% |
 Shree Cement | 2.21% | 1.54% | 1.48% | 1.38% | 1.42% | 1.17% | 1.15% | 1.16% | 1.12% | 1.09% | 1.14% | 1.25% |
 Siemens | 1.69% | 1.79% | 0.97% | 1.02% | 1.00% | 0.99% | 1.04% | 1.07% | 1.06% | 1.18% | 1.13% | 1.24% |
 Isgec Heavy Engineering | 1.09% | 1.15% | 1.22% | 1.22% | 1.23% | 1.14% | 1.07% | 0.96% | 0.97% | 1.20% | 1.37% | 1.23% |
 Deepak Fertilisers & Petrochemicals Decreased | 2.57% | 2.80% | 2.85% | 3.09% | 3.50% | 3.32% | 3.00% | 2.89% | 2.48% | 2.02% | 1.96% | 1.21% |
 Indian Oil Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.12% | 1.19% |
 Coromandel International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.19% |
 Godrej Consumer Products | 1.07% | 1.15% | 1.24% | 1.13% | 1.06% | 1.20% | 1.23% | 1.16% | 1.12% | 1.05% | 1.15% | 1.18% |
 LMW | 0.99% | 1.07% | 1.08% | 1.04% | 1.02% | 0.97% | 0.95% | 0.97% | 1.07% | 1.06% | 1.09% | 1.18% |
 Carborundum Universal | 0.95% | 1.08% | 1.07% | 0.97% | 0.93% | 0.95% | 1.14% | 1.16% | 1.13% | 1.13% | 1.16% | 1.16% |
 Varun Beverages | 0.87% | 1.08% | 1.04% | 0.88% | 0.83% | 1.01% | 0.98% | 0.89% | 0.95% | 1.02% | 1.07% | 1.11% |
 Havells | 1.09% | 1.09% | 1.13% | 1.01% | 1.00% | 1.03% | 1.09% | 1.07% | 1.07% | 1.08% | 1.11% | 1.08% |
 SRF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 1.07% |
 Kirloskar Ferrous Industries | 0.99% | 0.95% | 0.92% | 1.08% | 1.07% | 1.18% | 1.11% | 1.09% | 1.06% | 1.05% | 1.06% | 1.07% |
 NOCIL | 0.81% | 0.76% | 0.75% | 0.72% | 0.78% | 0.77% | 0.77% | 0.76% | 0.81% | 1.23% | 1.14% | 1.06% |
 GAIL Decreased | 1.00% | 1.09% | 1.11% | 1.04% | 1.03% | 1.02% | 1.03% | 1.05% | 1.10% | 1.10% | 1.12% | 1.03% |
 Hindustan Unilever | 2.63% | 2.52% | 2.58% | 2.42% | 2.33% | 2.43% | 2.15% | 1.49% | 1.47% | 1.15% | 0.93% | 1.03% |
 Bharat Forge Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% |
 DISA | 0.95% | 0.86% | 0.84% | 0.80% | 0.79% | 0.85% | 0.83% | 0.84% | 0.86% | 0.83% | 0.82% | 0.86% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% |
 Siemens Energy | 0.00% | 0.00% | 0.83% | 0.78% | 2.26% | 1.83% | 1.99% | 1.30% | 1.21% | 1.25% | 0.00% | 0.00% |
 ITC | 1.63% | 1.57% | 1.62% | 1.48% | 1.45% | 1.52% | 1.58% | 1.55% | 1.63% | 1.16% | 0.00% | 0.00% |
 Coal India | 1.77% | 1.78% | 1.32% | 1.00% | 0.97% | 0.99% | 1.02% | 1.07% | 1.07% | 1.08% | 0.00% | 0.00% |
 Hero Motocorp | 1.96% | 1.85% | 1.88% | 1.97% | 1.91% | 2.03% | 2.02% | 2.18% | 2.22% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 0.98% | 1.12% | 1.16% | 1.46% | 1.53% | 1.55% | 1.68% | 1.66% | 1.79% | 0.00% | 0.00% | 0.00% |
 APL Apollo Tubes | 1.38% | 1.36% | 1.42% | 1.49% | 1.40% | 1.37% | 1.43% | 1.50% | 1.21% | 0.00% | 0.00% | 0.00% |
 CEAT | 1.00% | 1.15% | 1.31% | 1.18% | 1.13% | 1.07% | 1.06% | 1.15% | 0.00% | 0.00% | 0.00% | 0.00% |
 Steel Authority of India | 1.32% | 1.56% | 1.52% | 1.61% | 1.62% | 1.12% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 State Bank of India | 1.07% | 1.12% | 1.13% | 1.09% | 1.08% | 0.99% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 1.37% | 1.39% | 1.31% | 1.37% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Balrampur Chini Mills | 0.95% | 1.09% | 1.08% | 1.08% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 1.52% | 4.37% | 1.06% | 0.69% | 0.79% | 0.60% | 0.00% | 0.00% | 0.00% | 0.96% | 0.00% | 1.50% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.21% | -0.34% | -0.21% | 0.00% | -0.15% | 0.00% |
TREPS | ||||||||||||
 Repo | 4.88% | 0.00% | 3.95% | 3.03% | 1.85% | 1.84% | 1.82% | 2.49% | 1.47% | 1.98% | 0.82% | 0.00% |