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 | 9.32% | 9.21% | 9.37% | 9.45% | 9.37% | 9.61% | 9.55% | 9.79% | 9.57% | 9.69% | 9.83% | 10.04% |
 ICICI Bank | 4.42% | 4.64% | 4.74% | 4.32% | 3.99% | 4.17% | 4.65% | 5.06% | 4.84% | 5.42% | 5.25% | 5.52% |
 State Bank of India | 4.11% | 3.95% | 3.90% | 3.89% | 3.79% | 4.09% | 4.23% | 4.08% | 3.89% | 3.85% | 3.87% | 4.42% |
 Axis Bank Decreased | 5.30% | 5.39% | 5.43% | 5.30% | 4.73% | 4.28% | 4.28% | 4.31% | 4.29% | 4.16% | 3.99% | 3.94% |
 Tata Consultancy Services | 2.17% | 2.33% | 3.10% | 3.15% | 3.03% | 3.29% | 3.41% | 3.15% | 3.38% | 3.20% | 3.28% | 3.33% |
 Infosys Decreased | 3.97% | 3.46% | 3.55% | 3.74% | 3.70% | 4.15% | 4.12% | 3.99% | 3.93% | 4.10% | 3.11% | 3.00% |
 Eternal Increased | 1.55% | 1.70% | 1.42% | 1.55% | 1.60% | 0.87% | 0.90% | 0.85% | 1.44% | 1.79% | 2.53% | 2.80% |
 ITC Decreased | 2.15% | 2.24% | 2.25% | 3.02% | 2.89% | 3.31% | 3.62% | 3.81% | 3.82% | 3.68% | 3.76% | 2.77% |
 Larsen & Toubro Increased | 3.09% | 3.20% | 2.96% | 2.64% | 2.28% | 2.30% | 2.49% | 2.50% | 2.64% | 2.64% | 2.31% | 2.76% |
 Reliance Industries Increased | 2.84% | 2.82% | 3.42% | 3.35% | 3.25% | 3.55% | 3.54% | 3.15% | 2.97% | 2.82% | 2.59% | 2.57% |
 Delhivery Increased | 1.39% | 1.41% | 1.63% | 1.74% | 1.79% | 1.72% | 1.93% | 1.83% | 1.81% | 2.07% | 2.15% | 2.39% |
 Laurus Labs Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 1.50% | 1.45% | 1.77% | 1.90% | 2.05% | 2.25% |
 Indusind Bank | 0.00% | 0.86% | 1.36% | 1.28% | 1.32% | 1.23% | 1.26% | 1.55% | 1.73% | 1.86% | 2.04% | 2.21% |
 Interglobe Aviation Increased | 1.18% | 1.13% | 0.97% | 1.26% | 1.31% | 1.32% | 1.29% | 1.26% | 1.21% | 1.26% | 1.79% | 2.21% |
 PB FinTech Increased | 0.63% | 0.52% | 0.40% | 0.73% | 0.72% | 1.34% | 1.34% | 1.41% | 1.51% | 1.53% | 1.54% | 1.78% |
 Crompton Greaves Increased | 1.52% | 1.56% | 1.44% | 1.46% | 1.41% | 1.45% | 1.52% | 1.32% | 1.62% | 1.80% | 1.74% | 1.73% |
 Prestige Estates Projects Increased | 1.28% | 1.37% | 1.53% | 1.58% | 1.32% | 1.31% | 1.29% | 1.23% | 1.67% | 1.66% | 1.62% | 1.71% |
 Apollo Hospitals | 0.74% | 1.28% | 1.30% | 1.25% | 1.26% | 0.91% | 0.88% | 1.02% | 1.01% | 1.50% | 1.66% | 1.71% |
 Gland Pharma Increased | 1.63% | 1.48% | 1.05% | 1.15% | 1.28% | 1.55% | 1.43% | 1.50% | 1.39% | 1.45% | 1.45% | 1.69% |
 Tata Motors Passenger Vehicles Increased | 0.93% | 0.80% | 0.57% | 0.61% | 0.93% | 1.09% | 1.12% | 1.37% | 0.95% | 1.13% | 1.51% | 1.66% |
 CEAT | 0.95% | 1.01% | 1.13% | 1.25% | 1.17% | 1.37% | 1.39% | 1.48% | 1.69% | 1.60% | 1.59% | 1.63% |
 Tata Steel Decreased | 1.31% | 1.24% | 1.44% | 1.60% | 1.53% | 1.19% | 1.70% | 1.83% | 1.20% | 1.10% | 1.48% | 1.59% |
 Bharat Forge Increased | 0.00% | 0.34% | 0.69% | 0.87% | 0.88% | 0.94% | 0.91% | 1.14% | 1.19% | 1.34% | 1.42% | 1.59% |
 Tata Communications Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.62% | 0.79% | 0.80% | 1.24% | 1.55% |
 Wipro Increased | 0.94% | 0.83% | 1.01% | 1.01% | 1.04% | 0.99% | 1.01% | 0.96% | 1.18% | 1.24% | 1.43% | 1.50% |
 Bharti Airtel Increased | 2.08% | 1.84% | 1.62% | 1.56% | 1.63% | 1.58% | 1.59% | 1.56% | 1.63% | 1.66% | 1.40% | 1.50% |
 Swiggy Increased | 0.45% | 0.49% | 0.45% | 0.57% | 1.09% | 1.41% | 1.58% | 1.46% | 1.68% | 1.54% | 1.58% | 1.48% |
 Go Digit General Insurance Increased | 1.36% | 1.21% | 1.16% | 1.35% | 1.25% | 1.30% | 1.41% | 1.45% | 1.51% | 1.49% | 1.44% | 1.44% |
 Ambuja Cements Increased | 1.14% | 1.23% | 1.19% | 1.32% | 1.33% | 1.27% | 1.23% | 1.23% | 1.17% | 1.13% | 1.14% | 1.31% |
 Sun Pharmaceutical | 1.53% | 1.56% | 1.71% | 1.56% | 1.51% | 1.56% | 1.49% | 1.88% | 1.58% | 1.70% | 1.35% | 1.31% |
 Bata | 0.93% | 0.91% | 0.89% | 0.92% | 0.86% | 0.85% | 0.99% | 1.18% | 1.33% | 1.23% | 1.24% | 1.18% |
 Canara HSBC Life Insurance Company Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.72% | 0.94% | 1.16% |
 Equitas Small Finance Bank | 0.00% | 0.00% | 0.33% | 0.81% | 1.00% | 0.95% | 0.83% | 0.93% | 0.88% | 0.99% | 0.97% | 1.13% |
 Nykaa Increased | 1.00% | 1.20% | 1.20% | 0.86% | 0.61% | 0.62% | 0.69% | 0.69% | 0.71% | 0.76% | 0.90% | 1.12% |
 Gujarat State Petronet Increased | 1.00% | 1.03% | 1.12% | 1.10% | 1.06% | 1.04% | 0.97% | 1.06% | 1.02% | 0.94% | 1.02% | 1.09% |
 SKF India Industrial Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.71% | 0.97% | 1.09% |
 Power Finance Corporation Increased | 0.94% | 0.71% | 0.68% | 0.65% | 0.52% | 0.51% | 0.62% | 0.66% | 0.62% | 0.56% | 0.66% | 1.01% |
 HDFC AMC Increased | 0.76% | 0.68% | 0.61% | 0.65% | 0.60% | 0.07% | 0.07% | 0.07% | 0.55% | 0.86% | 0.86% | 0.97% |
 Lenskart Solutions Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.15% | 0.53% | 0.96% |
 Tata Power Increased | 1.45% | 1.50% | 1.48% | 1.34% | 1.24% | 1.00% | 0.96% | 0.98% | 0.98% | 0.93% | 0.74% | 0.95% |
 SKF India Increased | 1.17% | 1.14% | 1.11% | 1.31% | 1.29% | 1.34% | 1.23% | 1.29% | 0.56% | 0.50% | 0.65% | 0.91% |
 Capillary Technologies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.80% | 0.81% |
 Sona BLW Precision Forgings Increased | 0.40% | 0.62% | 0.62% | 0.87% | 0.74% | 0.70% | 0.61% | 0.56% | 0.61% | 0.56% | 0.52% | 0.76% |
 Syngene International Increased | 0.82% | 0.92% | 1.04% | 0.93% | 0.88% | 1.00% | 0.55% | 0.70% | 0.81% | 0.92% | 0.92% | 0.74% |
 Pidilite Industries | 0.00% | 0.62% | 0.64% | 0.77% | 0.77% | 0.74% | 0.80% | 0.76% | 0.72% | 0.72% | 0.73% | 0.74% |
 Kotak Bank Increased | 1.59% | 0.97% | 0.47% | 0.30% | 0.82% | 0.76% | 0.58% | 0.99% | 0.72% | 0.73% | 0.75% | 0.73% |
 Wockhardt Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.70% |
 United Spirits Decreased | 0.42% | 0.53% | 0.39% | 0.02% | 0.02% | 0.07% | 0.41% | 0.56% | 0.86% | 1.04% | 1.03% | 0.69% |
 Steel Authority of India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.39% | 0.41% | 0.27% | 0.66% | 0.65% | 0.82% | 0.68% |
 Timken | 0.42% | 0.44% | 0.38% | 0.47% | 0.28% | 0.27% | 0.47% | 0.55% | 0.55% | 0.68% | 0.65% | 0.66% |
 Greenply Industries | 0.91% | 0.89% | 0.87% | 0.94% | 0.88% | 0.92% | 0.90% | 0.87% | 0.84% | 0.77% | 0.74% | 0.64% |
 Lodha Developers Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% |
 Vedanta Decreased | 1.31% | 1.43% | 1.25% | 1.26% | 0.98% | 1.06% | 1.59% | 1.51% | 0.98% | 1.04% | 0.79% | 0.56% |
 Tata Motors Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 1.03% | 1.03% | 0.43% |
 LIC Housing Finance Decreased | 0.80% | 0.85% | 0.67% | 0.65% | 0.61% | 0.61% | 0.81% | 0.81% | 0.78% | 0.66% | 0.59% | 0.42% |
 Titan Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.72% | 0.66% | 0.23% | 0.07% | 0.01% | 0.35% |
 SBI Life Insurance Decreased | 1.12% | 1.14% | 1.25% | 1.25% | 1.12% | 1.14% | 0.92% | 0.91% | 0.68% | 0.74% | 0.77% | 0.32% |
 Oil & Natural Gas Corporation Decreased | 0.54% | 0.55% | 0.53% | 0.50% | 0.39% | 0.18% | 0.00% | 0.22% | 1.09% | 0.88% | 0.77% | 0.31% |
 Maruti Suzuki Decreased | 1.18% | 0.78% | 1.20% | 1.70% | 1.96% | 2.02% | 2.47% | 2.64% | 2.43% | 2.13% | 0.54% | 0.31% |
 Ola Electric Mobility | 0.45% | 0.26% | 0.23% | 0.24% | 0.35% | 0.47% | 0.50% | 0.52% | 0.44% | 0.36% | 0.32% | 0.30% |
 MCX Increased | 1.34% | 1.33% | 1.31% | 1.07% | 1.13% | 1.04% | 1.02% | 1.06% | 1.01% | 1.09% | 0.82% | 0.29% |
 Divis Laboratories Decreased | 0.27% | 0.36% | 0.36% | 0.38% | 1.10% | 1.33% | 1.26% | 1.16% | 1.77% | 1.35% | 1.34% | 0.28% |
 L&T Finance | 0.81% | 0.86% | 0.89% | 0.76% | 0.88% | 1.17% | 1.28% | 1.03% | 0.97% | 0.66% | 0.27% | 0.25% |
 Gujarat Gas | 0.17% | 0.18% | 0.21% | 0.20% | 0.20% | 0.19% | 0.24% | 0.24% | 0.22% | 0.21% | 0.22% | 0.24% |
 Gateway Distriparks | 0.27% | 0.25% | 0.24% | 0.25% | 0.25% | 0.27% | 0.25% | 0.24% | 0.24% | 0.22% | 0.21% | 0.22% |
 Prince Pipes & Fittings | 0.27% | 0.22% | 0.22% | 0.28% | 0.30% | 0.28% | 0.27% | 0.26% | 0.25% | 0.22% | 0.21% | 0.20% |
 Gujarat Fluorochemicals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% |
 Hindalco Industries | 1.06% | 0.77% | 0.96% | 0.73% | 0.77% | 0.42% | 0.26% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% |
 Grasim Industries | 0.04% | 0.12% | 0.63% | 0.57% | 0.61% | 0.11% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
 Mahindra & Mahindra | 1.57% | 1.68% | 1.79% | 1.55% | 1.60% | 1.64% | 1.86% | 1.36% | 0.03% | 0.03% | 0.03% | 0.03% |
 Bharat Electronics | 0.81% | 0.11% | 0.02% | 0.02% | 0.03% | 0.02% | 0.13% | 0.14% | 0.03% | 0.03% | 0.02% | 0.03% |
 Hindustan Unilever | 0.89% | 0.86% | 0.96% | 1.24% | 1.45% | 1.22% | 0.31% | 0.14% | 0.02% | 0.02% | 0.02% | 0.02% |
 Bharat Petroleum | 0.89% | 0.75% | 0.71% | 0.71% | 0.80% | 0.81% | 0.85% | 0.84% | 0.06% | 0.06% | 0.01% | 0.01% |
 Dr Reddys Laboratories Exit | 0.10% | 0.72% | 1.32% | 1.35% | 1.34% | 1.35% | 1.39% | 1.33% | 1.43% | 1.11% | 0.86% | 0.00% |
 Indus Towers Exit | 0.76% | 0.88% | 0.77% | 0.92% | 0.84% | 0.74% | 0.82% | 1.28% | 1.46% | 1.03% | 0.84% | 0.00% |
 Aurobindo Pharma Exit | 1.03% | 1.06% | 1.08% | 1.13% | 1.08% | 1.10% | 0.85% | 0.56% | 0.35% | 0.38% | 0.13% | 0.00% |
 Tega Industries | 0.62% | 0.65% | 0.58% | 0.67% | 0.60% | 0.75% | 0.74% | 0.12% | 0.12% | 0.12% | 0.00% | 0.00% |
 NRB Bearings | 0.31% | 0.28% | 0.27% | 0.29% | 0.23% | 0.20% | 0.13% | 0.08% | 0.04% | 0.02% | 0.00% | 0.00% |
 Asian Paints | 0.22% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 0.16% | 0.53% | 0.61% | 0.62% | 0.25% | 0.64% | 0.65% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Ports & SEZ | 0.90% | 0.67% | 0.67% | 0.30% | 0.55% | 0.53% | 0.75% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% |
 SRF | 1.45% | 1.02% | 1.01% | 0.72% | 0.08% | 0.08% | 0.30% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.15% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eicher Motors | 0.35% | 0.37% | 0.37% | 0.74% | 0.75% | 0.74% | 0.23% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 GAIL | 1.15% | 1.32% | 1.03% | 0.95% | 0.70% | 0.66% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CarTrade Tech | 0.92% | 0.86% | 0.73% | 0.64% | 0.28% | 0.23% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Glenmark Pharmaceuticals | 1.46% | 1.64% | 1.50% | 1.53% | 1.38% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 One 97 Communications | 1.58% | 1.36% | 0.95% | 0.73% | 0.73% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Whirlpool | 0.49% | 0.49% | 0.52% | 0.50% | 0.40% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GIC of India | 0.40% | 0.41% | 0.32% | 0.22% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 0.35% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jindal Steel | 0.98% | 0.74% | 0.14% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kajaria Ceramics | 0.34% | 0.32% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Utkarsh Small Finance Bank | 0.30% | 0.26% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vinati Organics | 0.31% | 0.26% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sapphire Foods | 0.64% | 0.32% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NALCO | 0.32% | 0.14% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cyient | 0.52% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Arvind | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Fortis Healthcare | 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 | ||||||||||||
 Mirae Asset Liquid Fund Direct- Growth | 0.00% | 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% | 0.00% | 0.00% | 0.22% | 1.59% | 0.39% | 0.00% | 0.07% | 0.18% | 0.00% | 0.03% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.28% | -0.16% | -0.08% | 0.00% | 0.00% | 0.00% | -0.33% | 0.00% | 0.00% | -0.13% | 0.00% | -0.08% |
TREPS | ||||||||||||
 Repo | 0.55% | 1.77% | 1.01% | 0.41% | 1.09% | 0.60% | 0.65% | 0.75% | 1.38% | 0.42% | 1.08% | 0.51% |