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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 HDFC Bank Increased | 10.28% | 9.84% | 9.78% | 9.77% | 10.03% | 9.68% | 9.95% | 9.76% | 9.78% | 9.63% | 9.94% |
 ICICI Bank | 7.77% | 7.93% | 7.75% | 7.32% | 7.64% | 8.15% | 8.21% | 8.05% | 8.21% | 7.95% | 8.31% |
 Infosys Decreased | 5.24% | 5.24% | 5.67% | 5.75% | 6.01% | 5.83% | 5.51% | 5.41% | 5.59% | 5.33% | 5.58% |
 Reliance Industries Increased | 4.81% | 5.15% | 5.12% | 4.99% | 4.71% | 4.65% | 4.66% | 4.90% | 5.07% | 5.08% | 4.97% |
 Bharti Airtel Increased | 4.09% | 4.13% | 3.94% | 4.12% | 4.00% | 3.99% | 3.96% | 4.17% | 4.30% | 4.32% | 4.47% |
 Larsen & Toubro Decreased | 3.57% | 3.31% | 3.59% | 3.44% | 3.48% | 3.49% | 3.53% | 3.75% | 3.72% | 3.72% | 3.65% |
 Axis Bank Decreased | 4.16% | 4.14% | 4.10% | 4.00% | 3.34% | 3.22% | 3.05% | 3.20% | 3.26% | 3.24% | 3.57% |
 Tata Consultancy Services | 3.88% | 4.06% | 3.98% | 3.86% | 3.93% | 3.83% | 3.36% | 3.43% | 3.46% | 3.54% | 3.57% |
 State Bank of India | 2.53% | 2.43% | 2.43% | 2.38% | 2.35% | 2.40% | 2.71% | 2.81% | 2.88% | 2.88% | 3.26% |
 ITC Decreased | 2.63% | 2.85% | 3.41% | 3.55% | 3.95% | 4.33% | 4.33% | 4.37% | 4.22% | 4.21% | 3.19% |
 Eternal Increased | 1.78% | 1.88% | 1.89% | 1.93% | 2.03% | 2.06% | 2.05% | 1.93% | 2.10% | 2.38% | 2.73% |
 Mahindra & Mahindra | 1.43% | 1.53% | 1.33% | 1.29% | 1.32% | 1.34% | 2.15% | 2.11% | 2.23% | 2.31% | 2.21% |
 Maruti Suzuki Decreased | 1.49% | 1.68% | 1.77% | 1.73% | 1.84% | 2.54% | 3.23% | 2.96% | 2.76% | 2.46% | 2.12% |
 Kotak Bank Increased | 2.60% | 2.45% | 2.15% | 2.10% | 1.87% | 1.87% | 1.70% | 1.73% | 1.72% | 1.78% | 1.71% |
 Ambuja Cements Increased | 1.62% | 1.74% | 1.89% | 1.89% | 1.69% | 1.63% | 1.64% | 1.57% | 1.50% | 1.52% | 1.64% |
 NTPC Increased | 1.04% | 0.96% | 0.89% | 0.87% | 0.88% | 0.88% | 0.91% | 0.87% | 0.82% | 1.21% | 1.46% |
 Varun Beverages | 0.80% | 0.80% | 1.02% | 1.64% | 1.71% | 1.54% | 1.40% | 1.42% | 1.46% | 1.46% | 1.45% |
 Apollo Hospitals Increased | 1.27% | 1.30% | 1.26% | 1.29% | 1.31% | 1.32% | 1.28% | 1.28% | 1.36% | 1.35% | 1.44% |
 Asian Paints | 1.42% | 1.32% | 1.21% | 1.22% | 1.29% | 1.38% | 1.28% | 1.32% | 1.45% | 1.40% | 1.27% |
 Godrej Consumer Products Decreased | 1.04% | 1.12% | 1.05% | 1.18% | 1.44% | 1.42% | 1.31% | 1.21% | 1.47% | 1.53% | 1.27% |
 Eicher Motors Decreased | 0.81% | 0.78% | 1.03% | 1.26% | 1.40% | 1.23% | 1.57% | 1.51% | 1.44% | 1.40% | 1.17% |
 One 97 Communications Decreased | 1.20% | 1.24% | 1.24% | 1.20% | 1.22% | 1.24% | 1.11% | 1.24% | 1.24% | 1.20% | 1.08% |
 Siemens Increased | 0.61% | 0.33% | 0.36% | 0.29% | 0.28% | 0.28% | 0.63% | 0.94% | 1.02% | 0.95% | 1.05% |
 Britannia Industries Increased | 0.86% | 0.97% | 0.97% | 0.93% | 0.93% | 0.95% | 0.87% | 0.82% | 0.90% | 0.89% | 1.01% |
 SBI Life Insurance Decreased | 1.22% | 1.36% | 1.37% | 1.46% | 1.49% | 1.38% | 1.15% | 1.21% | 1.08% | 1.08% | 1.00% |
 Dr Reddys Laboratories Increased | 0.00% | 0.53% | 0.68% | 0.65% | 0.66% | 0.66% | 0.64% | 0.71% | 0.73% | 0.87% | 0.94% |
 Hindustan Unilever Decreased | 1.47% | 1.56% | 1.54% | 1.46% | 1.60% | 1.57% | 1.46% | 1.38% | 1.36% | 1.25% | 0.93% |
 Gland Pharma Decreased | 0.90% | 0.77% | 0.86% | 0.97% | 1.11% | 1.02% | 1.06% | 0.99% | 0.89% | 0.87% | 0.92% |
 Sun Pharmaceutical | 1.18% | 1.21% | 0.98% | 0.95% | 0.99% | 0.94% | 0.93% | 0.95% | 1.01% | 0.95% | 0.92% |
 JSW Energy | 1.13% | 0.97% | 0.98% | 1.01% | 1.02% | 0.98% | 1.06% | 1.02% | 0.92% | 0.91% | 0.90% |
 Siemens Energy Increased | 0.00% | 0.28% | 0.28% | 0.65% | 0.49% | 0.49% | 0.47% | 0.42% | 0.61% | 0.60% | 0.89% |
 Sona BLW Precision Forgings Increased | 0.63% | 0.64% | 0.80% | 0.68% | 0.65% | 0.65% | 0.60% | 0.67% | 0.71% | 0.66% | 0.83% |
 Titan | 0.82% | 0.71% | 0.74% | 0.74% | 0.69% | 0.75% | 0.70% | 0.75% | 0.77% | 0.80% | 0.81% |
 Indusind Bank Decreased | 0.63% | 0.78% | 0.74% | 0.77% | 0.72% | 0.67% | 0.67% | 1.05% | 1.03% | 0.85% | 0.80% |
 Lodha Developers Increased | 0.73% | 0.76% | 0.63% | 0.44% | 0.40% | 0.39% | 0.37% | 0.61% | 0.58% | 0.59% | 0.79% |
 Bajaj Finance | 0.82% | 0.75% | 0.79% | 0.78% | 0.75% | 0.75% | 0.85% | 0.86% | 0.84% | 0.80% | 0.78% |
 Indian Hotels Company Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.45% | 0.57% | 0.61% | 0.78% | 0.77% | 0.78% |
 Shriram Finance Decreased | 0.76% | 0.65% | 0.51% | 0.53% | 0.92% | 1.01% | 1.26% | 1.34% | 1.49% | 1.46% | 0.73% |
 Adani Ports & SEZ | 0.82% | 0.79% | 0.81% | 0.73% | 0.71% | 0.69% | 0.73% | 0.73% | 0.75% | 0.73% | 0.73% |
 Trent | 0.46% | 0.43% | 0.47% | 0.41% | 0.34% | 0.36% | 0.32% | 0.31% | 0.28% | 0.75% | 0.69% |
 Nykaa Increased | 1.17% | 0.95% | 0.88% | 0.86% | 0.78% | 0.82% | 0.74% | 0.71% | 0.73% | 0.67% | 0.68% |
 Vedanta Decreased | 1.32% | 1.16% | 1.19% | 1.21% | 1.14% | 1.14% | 1.26% | 0.98% | 0.76% | 0.59% | 0.62% |
 Power Finance Corporation Increased | 0.66% | 0.63% | 0.62% | 0.63% | 0.62% | 0.58% | 0.62% | 0.59% | 0.52% | 0.51% | 0.62% |
 Solar Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% |
 Timken | 0.81% | 0.70% | 0.87% | 0.70% | 0.67% | 0.59% | 0.61% | 0.62% | 0.61% | 0.58% | 0.59% |
 Mphasis Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.11% | 0.11% | 0.66% | 0.60% | 0.58% |
 Pidilite Industries | 0.61% | 0.63% | 0.64% | 0.61% | 0.58% | 0.63% | 0.60% | 0.57% | 0.57% | 0.58% | 0.58% |
 Interglobe Aviation Increased | 0.69% | 0.53% | 0.53% | 0.60% | 0.54% | 0.50% | 0.50% | 0.48% | 0.50% | 0.53% | 0.55% |
 Oil & Natural Gas Corporation | 0.53% | 0.51% | 0.50% | 0.49% | 0.49% | 0.48% | 0.49% | 0.51% | 0.47% | 0.47% | 0.54% |
 Aurobindo Pharma Decreased | 0.65% | 0.67% | 0.61% | 0.59% | 0.60% | 0.55% | 0.55% | 0.56% | 0.59% | 0.57% | 0.54% |
 Swiggy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.24% | 0.22% | 0.42% | 0.58% | 0.61% | 0.51% |
 Jindal Steel Decreased | 1.15% | 1.10% | 1.13% | 1.08% | 0.96% | 0.81% | 0.68% | 0.54% | 0.51% | 0.52% | 0.50% |
 Biocon Increased | 0.26% | 0.24% | 0.24% | 0.43% | 0.28% | 0.25% | 0.24% | 0.26% | 0.27% | 0.25% | 0.48% |
 Avenue Supermarts DMart | 0.96% | 0.78% | 0.73% | 0.86% | 1.00% | 0.87% | 0.82% | 0.73% | 0.49% | 0.47% | 0.47% |
 LG Electronics Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% |
 Bharat Electronics | 0.66% | 0.67% | 0.59% | 0.40% | 0.37% | 0.36% | 0.40% | 0.40% | 0.38% | 0.37% | 0.43% |
 Kalpataru Projects International | 0.27% | 0.26% | 0.30% | 0.31% | 0.30% | 0.33% | 0.33% | 0.36% | 0.43% | 0.43% | 0.42% |
 Wipro | 0.58% | 0.52% | 0.52% | 0.54% | 0.41% | 0.42% | 0.40% | 0.39% | 0.40% | 0.42% | 0.39% |
 KPIT Technologies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.38% |
 Gujarat Fluorochemicals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.12% | 0.26% | 0.39% | 0.36% |
 Crompton Greaves | 0.57% | 0.53% | 0.55% | 0.53% | 0.49% | 0.51% | 0.45% | 0.42% | 0.39% | 0.37% | 0.34% |
 DLF Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% |
 Indian Energy Exchange | 0.80% | 0.83% | 0.74% | 0.68% | 0.32% | 0.34% | 0.33% | 0.32% | 0.32% | 0.30% | 0.30% |
 EPL | 0.41% | 0.37% | 0.38% | 0.34% | 0.32% | 0.33% | 0.30% | 0.28% | 0.28% | 0.29% | 0.27% |
 Titagarh Rail Systems | 0.28% | 0.25% | 0.30% | 0.30% | 0.28% | 0.28% | 0.29% | 0.28% | 0.26% | 0.28% | 0.27% |
 UltraTech Cement Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% |
 GAIL Decreased | 0.72% | 0.72% | 0.71% | 0.69% | 0.66% | 0.65% | 0.65% | 0.65% | 0.57% | 0.56% | 0.25% |
 ABB | 0.32% | 0.31% | 0.27% | 0.26% | 0.24% | 0.22% | 0.23% | 0.22% | 0.22% | 0.22% | 0.24% |
 Sobha Increased | 0.19% | 0.20% | 0.21% | 0.21% | 0.23% | 0.21% | 0.23% | 0.23% | 0.22% | 0.21% | 0.24% |
 Gujarat State Petronet | 0.19% | 0.21% | 0.21% | 0.20% | 0.20% | 0.18% | 0.19% | 0.19% | 0.17% | 0.18% | 0.19% |
 Tata Steel Decreased | 0.65% | 0.77% | 0.98% | 0.93% | 0.84% | 0.88% | 0.82% | 0.51% | 0.30% | 0.32% | 0.17% |
 Restaurant Brand Asia (Burger King) | 0.17% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.21% | 0.18% | 0.16% | 0.16% | 0.17% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.17% |
 SKF India Industrial Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.16% |
 Chemplast Sanmar Decreased | 0.30% | 0.27% | 0.28% | 0.27% | 0.24% | 0.25% | 0.20% | 0.20% | 0.14% | 0.13% | 0.13% |
 Groww | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.08% | 0.10% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% |
 Go Digit General Insurance Decreased | 0.45% | 0.43% | 0.51% | 0.33% | 0.35% | 0.23% | 0.18% | 0.18% | 0.11% | 0.11% | 0.01% |
 Divis Laboratories Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.11% | 0.13% | 0.01% | 0.01% | 0.00% |
 Cipla | 0.00% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.00% | 0.00% |
 L&T Finance | 0.74% | 0.65% | 0.59% | 0.65% | 0.56% | 0.60% | 0.41% | 0.28% | 0.00% | 0.00% | 0.00% |
 UPL Ltd PPE | 0.06% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.52% | 0.50% | 0.35% | 0.00% |
 Tata Motors Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.28% | 0.33% | 0.00% |
 Bharat Petroleum Exit | 0.20% | 0.22% | 0.14% | 0.41% | 0.42% | 0.40% | 0.43% | 0.44% | 0.28% | 0.30% | 0.00% |
 Tata Motors Passenger Vehicles Exit | 0.53% | 0.49% | 0.54% | 0.50% | 0.50% | 0.51% | 0.51% | 0.30% | 0.25% | 0.26% | 0.00% |
 Havells Exit | 0.26% | 0.33% | 0.31% | 0.30% | 0.30% | 0.31% | 0.29% | 0.28% | 0.27% | 0.16% | 0.00% |
 Bajaj Auto Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.09% | 0.09% | 0.09% | 0.01% | 0.00% |
 Hero Motocorp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.50% | 0.46% | 0.00% | 0.00% | 0.00% |
 UPL | 0.66% | 0.68% | 0.63% | 0.64% | 0.61% | 0.63% | 0.21% | 0.21% | 0.00% | 0.00% | 0.00% |
 LTI Mindtree | 0.48% | 0.48% | 0.52% | 0.49% | 0.46% | 0.40% | 0.21% | 0.13% | 0.00% | 0.00% | 0.00% |
 GIC of India | 0.15% | 0.14% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.10% | 0.00% | 0.00% | 0.00% |
 National Securities Depository (NSDL) | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.14% | 0.07% | 0.06% | 0.00% | 0.00% | 0.00% |
 NMDC | 0.70% | 0.64% | 0.69% | 0.66% | 0.68% | 0.49% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kajaria Ceramics | 0.60% | 0.54% | 0.66% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Balkrishna Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Financial Services | 0.61% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vinati Organics | 0.34% | 0.34% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RR Kabel | 0.17% | 0.18% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SRF | 0.17% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kalyan Jewellers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Samvardhana Motherson International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | |||||||||||
 Mirae Asset Liquid Fund Direct- Growth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.15% | 0.15% |
Net Receivables | |||||||||||
 Net Receivables | 0.00% | 0.00% | 0.13% | 0.18% | 0.02% | 0.00% | 0.00% | 0.02% | 0.00% | 0.39% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.11% | -0.18% | 0.00% | 0.00% | 0.00% | -0.10% | -0.22% | 0.00% | -0.06% | 0.00% | -0.16% |
TREPS | |||||||||||
 Repo | 0.59% | 0.88% | 0.55% | 0.78% | 1.04% | 0.46% | 0.44% | 0.33% | 0.42% | 0.22% | 0.59% |