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  | ||||||||||||
 HDFC Bank Increased | 10.36% | 10.33% | 9.75% | 9.51% | 9.59% | 9.75% | 9.49% | 10.05% | 9.66% | 9.95% | 9.89% | 9.97% |
 ICICI Bank | 7.56% | 8.12% | 7.86% | 7.48% | 7.34% | 7.58% | 7.60% | 7.56% | 7.39% | 7.75% | 7.61% | 8.22% |
 Infosys Decreased | 8.57% | 7.65% | 7.07% | 6.87% | 6.90% | 6.63% | 6.59% | 6.54% | 6.54% | 6.95% | 6.72% | 6.90% |
 Bharti Airtel Increased | 4.22% | 4.47% | 4.04% | 3.79% | 3.96% | 3.80% | 3.83% | 3.85% | 4.10% | 4.19% | 4.26% | 4.68% |
 Eternal Increased | 3.02% | 3.31% | 3.55% | 3.34% | 3.09% | 2.71% | 2.72% | 2.56% | 2.42% | 3.24% | 3.49% | 4.62% |
 One 97 Communications Decreased | 4.17% | 4.38% | 4.68% | 4.65% | 4.62% | 4.70% | 4.79% | 4.44% | 4.68% | 4.79% | 4.64% | 4.24% |
 Axis Bank Decreased | 5.44% | 5.20% | 5.22% | 5.06% | 4.99% | 3.42% | 3.42% | 3.37% | 3.57% | 3.74% | 3.77% | 4.02% |
 ITC Decreased | 0.00% | 0.00% | 0.00% | 2.58% | 3.84% | 4.67% | 5.45% | 5.55% | 5.66% | 5.49% | 5.56% | 3.33% |
 Sona BLW Precision Forgings Increased | 3.30% | 2.94% | 2.95% | 3.22% | 2.79% | 2.63% | 2.65% | 2.49% | 3.06% | 3.04% | 2.89% | 3.25% |
 Godrej Consumer Products Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 2.31% | 3.14% | 3.47% | 3.59% | 3.48% | 3.17% |
 SKF India Industrial Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.14% | 2.16% | 2.73% | 3.15% |
 Arvind Fashions Increased | 1.85% | 1.74% | 1.79% | 2.13% | 2.58% | 2.87% | 2.73% | 2.95% | 2.92% | 2.86% | 2.88% | 2.92% |
 Siemens Energy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.44% | 1.00% | 1.02% | 0.98% | 1.03% | 1.32% | 1.71% | 2.88% |
 KPIT Technologies | 3.05% | 3.30% | 3.17% | 3.31% | 3.05% | 3.02% | 2.99% | 2.83% | 2.88% | 3.05% | 2.97% | 2.82% |
 Gland Pharma | 2.51% | 2.46% | 2.10% | 2.30% | 2.60% | 2.95% | 2.73% | 2.81% | 2.65% | 2.44% | 2.43% | 2.79% |
 Tata Consultancy Services Decreased | 0.00% | 0.00% | 2.48% | 3.22% | 3.35% | 3.99% | 3.73% | 2.62% | 2.49% | 2.58% | 2.68% | 2.75% |
 Syngene International | 2.53% | 2.70% | 2.71% | 2.82% | 2.73% | 3.07% | 2.75% | 3.17% | 3.37% | 3.55% | 3.52% | 2.74% |
 Kalpataru Projects International Increased | 2.32% | 2.34% | 2.08% | 2.35% | 2.33% | 2.20% | 2.24% | 2.28% | 2.48% | 2.46% | 2.52% | 2.59% |
 Maruti Suzuki Decreased | 2.20% | 2.03% | 2.40% | 2.43% | 2.59% | 2.91% | 4.16% | 4.80% | 4.34% | 4.15% | 3.05% | 2.57% |
 Ratnamani Metals & Tubes | 2.18% | 2.19% | 2.18% | 2.23% | 2.25% | 1.88% | 1.73% | 1.76% | 2.39% | 2.48% | 2.53% | 2.52% |
 Nykaa Decreased | 3.52% | 3.80% | 3.82% | 3.61% | 3.63% | 3.39% | 3.04% | 2.67% | 2.57% | 2.74% | 2.67% | 2.48% |
 Mphasis Decreased | 1.94% | 2.07% | 1.98% | 1.98% | 2.16% | 2.22% | 2.41% | 2.25% | 2.23% | 2.76% | 2.53% | 2.44% |
 Gujarat Fluorochemicals Increased | 2.59% | 2.78% | 2.08% | 1.83% | 1.83% | 2.13% | 2.34% | 2.88% | 2.61% | 2.55% | 2.65% | 2.40% |
 Sapphire Foods Decreased | 4.37% | 3.96% | 4.13% | 4.00% | 4.06% | 3.75% | 3.96% | 3.59% | 3.39% | 2.98% | 3.02% | 2.34% |
 Gujarat State Petronet | 1.95% | 2.00% | 2.16% | 2.11% | 2.07% | 2.00% | 1.87% | 2.02% | 1.97% | 1.85% | 2.00% | 2.13% |
 Sobha Increased | 2.14% | 1.94% | 1.87% | 1.85% | 1.76% | 1.94% | 1.77% | 1.93% | 2.19% | 1.99% | 1.92% | 2.13% |
 Orient Electric | 2.51% | 2.53% | 2.69% | 2.43% | 2.35% | 2.27% | 2.32% | 2.14% | 2.22% | 2.09% | 1.92% | 2.09% |
 Ambuja Cements Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.61% |
 SKF India Decreased | 3.30% | 3.30% | 3.23% | 3.74% | 3.76% | 3.86% | 3.57% | 3.83% | 1.69% | 1.53% | 1.85% | 1.59% |
 Shriram Finance Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 1.94% | 1.31% | 1.48% | 1.54% | 0.00% |
 Mahindra & Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.73% | 1.47% | 0.00% | 0.00% | 0.00% |
 Go Colors | 1.33% | 1.21% | 1.37% | 1.43% | 1.46% | 1.28% | 1.12% | 1.08% | 0.57% | 0.00% | 0.00% | 0.00% |
 NMDC | 1.59% | 1.78% | 1.58% | 1.67% | 1.61% | 1.52% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RBL Bank | 0.00% | 0.00% | 0.00% | 0.00% | 1.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Energy Exchange | 1.89% | 2.04% | 2.14% | 1.84% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GE Vernova T&D | 1.35% | 1.88% | 1.49% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Financial Services | 2.79% | 2.94% | 2.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gravita India | 1.27% | 1.32% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JK Cement | 1.48% | 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% | 0.03% | 0.00% | 0.12% | 0.06% | 0.15% | 0.00% | 0.00% | 0.34% | 0.00% | 0.57% | 0.36% |
Net Payables | ||||||||||||
 Net Payables | -0.32% | 0.00% | -0.10% | 0.00% | 0.00% | 0.00% | -0.15% | -0.32% | 0.00% | -0.07% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 3.03% | 3.25% | 3.84% | 5.14% | 2.23% | 4.20% | 2.94% | 0.52% | 0.20% | 0.30% | 0.03% | 0.31% |