Mutual Funds - Stock Holdings
| Stock | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|
Equity | ||||
![]() Larsen & Toubro Increased | 10.78% | 10.20% | 10.23% | 9.79% |
![]() NTPC Decreased | 5.72% | 7.34% | 7.05% | 7.27% |
![]() Adani Ports & SEZ Increased | 6.69% | 7.14% | 7.28% | 7.21% |
![]() Interglobe Aviation | 7.10% | 6.62% | 6.41% | 5.94% |
![]() Power Finance Corporation Decreased | 4.40% | 5.01% | 4.75% | 4.85% |
![]() JSW Energy Decreased | 3.82% | 3.77% | 3.93% | 4.07% |
![]() Bharti Airtel Increased | 2.71% | 2.49% | 3.20% | 3.55% |
![]() Bharat Electronics | 3.92% | 4.02% | 3.44% | 3.52% |
![]() Delhivery | 3.19% | 3.29% | 3.10% | 3.39% |
![]() Kalpataru Projects International | 3.37% | 3.14% | 3.14% | 3.04% |
![]() Bharat Heavy Electricals | 1.95% | 2.10% | 2.73% | 2.87% |
![]() Hindustan Aeronautics | 3.30% | 3.41% | 2.66% | 2.69% |
![]() Black Buck | 1.97% | 2.29% | 2.30% | 2.58% |
![]() Torrent Power Decreased | 2.66% | 2.78% | 2.63% | 2.38% |
![]() Solar Industries Increased | 1.81% | 2.15% | 2.23% | 2.30% |
![]() Reliance Industries | 2.31% | 2.02% | 1.86% | 2.03% |
![]() CG Power & Industrial Solutions | 1.95% | 1.72% | 1.97% | 2.02% |
![]() Prestige Estates Projects | 2.67% | 2.50% | 2.19% | 2.01% |
![]() Apollo Hospitals | 1.85% | 1.80% | 1.86% | 2.01% |
![]() Tata Steel | 2.06% | 1.92% | 1.95% | 2.00% |
![]() Cummins Increased | 1.87% | 1.70% | 1.36% | 1.98% |
![]() Lodha Developers | 2.81% | 2.62% | 2.46% | 1.91% |
![]() Schaeffler India | 1.86% | 1.71% | 1.90% | 1.90% |
![]() Container Corporation of India Increased | 0.00% | 0.00% | 1.66% | 1.75% |
![]() Indus Towers | 1.70% | 1.77% | 1.58% | 1.65% |
![]() Crompton Greaves | 1.79% | 1.54% | 1.66% | 1.63% |
![]() Triveni Turbines | 1.94% | 1.78% | 1.60% | 1.63% |
![]() Titagarh Rail Systems | 2.01% | 2.02% | 1.72% | 1.60% |
![]() UltraTech Cement Increased | 1.42% | 1.50% | 1.38% | 1.42% |
![]() Siemens Energy Increased | 0.95% | 0.91% | 0.98% | 1.27% |
![]() ABB | 1.81% | 1.92% | 1.12% | 1.24% |
![]() Coal India Fresh | 0.00% | 0.00% | 0.00% | 1.00% |
![]() Gujarat State Petronet | 0.00% | 1.11% | 1.02% | 0.87% |
![]() Ambuja Cements Increased | 0.48% | 0.79% | 0.71% | 0.86% |
![]() Narayana Hrudayalaya Increased | 0.52% | 0.48% | 0.45% | 0.68% |
![]() SKF India Industrial | 0.75% | 0.77% | 0.67% | 0.61% |
![]() Ratnamani Metals & Tubes | 0.47% | 0.43% | 0.44% | 0.44% |
![]() Greenply Industries | 0.59% | 0.49% | 0.44% | 0.41% |
![]() Dixon Technologies | 0.00% | 0.35% | 0.32% | 0.34% |
![]() Indian Energy Exchange | 0.22% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||
![]() Net Receivables | 0.07% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||
![]() Net Payables | 0.00% | -0.11% | -1.18% | -0.19% |
TREPS | ||||
![]() Repo | 4.53% | 2.56% | 4.80% | 1.45% |










































