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 | 10.00% | 9.84% | 9.91% | 9.99% | 9.87% | 9.57% | 9.72% | 9.92% | 9.73% | 9.63% | 9.37% | 9.86% |
 ICICI Bank Increased | 6.66% | 7.17% | 7.43% | 7.46% | 7.25% | 7.14% | 7.24% | 6.79% | 6.40% | 6.41% | 6.13% | 6.86% |
 Reliance Industries Increased | 6.50% | 6.64% | 6.86% | 7.02% | 6.81% | 6.85% | 6.78% | 6.63% | 7.07% | 7.23% | 7.17% | 6.61% |
 Bharti Airtel | 3.46% | 3.61% | 3.64% | 3.85% | 3.83% | 3.50% | 5.19% | 5.02% | 5.18% | 5.14% | 5.10% | 4.77% |
 Infosys | 4.82% | 4.42% | 4.19% | 4.03% | 4.11% | 4.01% | 3.81% | 3.89% | 4.53% | 4.63% | 4.36% | 4.43% |
 Larsen & Toubro Increased | 3.11% | 3.18% | 3.11% | 3.16% | 2.90% | 2.76% | 3.20% | 3.16% | 3.29% | 3.22% | 3.20% | 3.34% |
 State Bank of India | 2.87% | 2.81% | 2.93% | 2.79% | 2.59% | 2.79% | 2.74% | 2.90% | 2.94% | 2.98% | 2.95% | 3.25% |
 Tata Consultancy Services | 2.69% | 3.01% | 2.73% | 2.53% | 2.60% | 2.53% | 2.51% | 2.29% | 2.29% | 2.28% | 2.61% | 2.55% |
 Axis Bank | 2.42% | 2.87% | 2.95% | 2.74% | 2.53% | 2.17% | 2.07% | 2.18% | 2.24% | 2.26% | 2.21% | 2.39% |
 Mahindra & Mahindra | 2.31% | 2.71% | 2.66% | 2.49% | 2.45% | 2.37% | 2.31% | 2.40% | 2.31% | 2.42% | 2.36% | 2.19% |
 Kotak Bank Increased | 3.40% | 3.39% | 3.08% | 2.67% | 2.56% | 2.25% | 2.18% | 2.15% | 2.14% | 2.10% | 2.15% | 2.00% |
 Maruti Suzuki | 2.06% | 1.92% | 2.00% | 1.85% | 1.86% | 1.82% | 2.08% | 2.19% | 2.09% | 1.99% | 2.07% | 1.81% |
 Tata Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.45% | 1.66% | 1.71% | 1.72% |
 J B Chemicals and Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.54% | 1.56% | 1.61% |
 Indus Towers | 0.00% | 0.00% | 2.09% | 1.82% | 1.83% | 1.51% | 1.38% | 1.36% | 1.36% | 1.45% | 1.50% | 1.60% |
 NTPC | 1.95% | 1.96% | 1.90% | 1.65% | 1.73% | 1.66% | 1.59% | 1.60% | 1.50% | 1.41% | 1.41% | 1.52% |
 Bajaj Finance | 2.54% | 2.33% | 2.01% | 1.97% | 1.85% | 1.67% | 1.62% | 1.80% | 1.77% | 1.71% | 1.61% | 1.52% |
 CG Power & Industrial Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.90% | 1.95% | 2.02% | 1.90% | 1.68% | 1.60% | 1.45% |
 SBI Life Insurance | 1.87% | 1.77% | 1.81% | 1.71% | 1.60% | 1.54% | 1.47% | 1.42% | 1.46% | 1.43% | 1.46% | 1.44% |
 Power Grid Corporation of India Increased | 2.09% | 2.12% | 2.00% | 1.74% | 1.66% | 1.55% | 1.43% | 1.41% | 1.37% | 1.25% | 1.29% | 1.42% |
 Samvardhana Motherson International | 1.11% | 1.36% | 1.55% | 1.65% | 1.53% | 1.38% | 1.29% | 1.43% | 1.34% | 1.44% | 1.47% | 1.38% |
 Cholamandalam Financial Holdings | 3.42% | 3.19% | 3.04% | 2.81% | 2.14% | 1.79% | 1.60% | 1.70% | 1.63% | 1.52% | 1.48% | 1.35% |
 DLF | 2.08% | 2.13% | 2.13% | 2.50% | 2.15% | 1.93% | 1.78% | 1.67% | 1.67% | 1.55% | 1.46% | 1.35% |
 Oil & Natural Gas Corporation | 1.45% | 1.54% | 1.59% | 1.44% | 1.45% | 1.37% | 1.30% | 1.29% | 1.30% | 1.20% | 1.18% | 1.32% |
 Grasim Industries | 1.92% | 1.90% | 1.78% | 1.53% | 1.57% | 1.46% | 1.44% | 1.39% | 1.38% | 1.26% | 1.29% | 1.29% |
 Tech Mahindra | 1.96% | 1.64% | 1.55% | 1.50% | 1.48% | 1.23% | 1.22% | 1.12% | 1.07% | 1.11% | 1.15% | 1.26% |
 Power Finance Corporation Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% |
 Bajaj Holdings & Investments Increased | 3.44% | 3.25% | 2.78% | 2.59% | 1.86% | 1.74% | 1.55% | 1.45% | 1.37% | 1.24% | 1.21% | 1.23% |
 Brigade Hotel Ventures Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.59% | 1.59% | 1.48% | 1.42% | 1.35% | 1.33% | 1.23% |
 Varun Beverages | 1.01% | 1.27% | 1.09% | 0.92% | 1.44% | 1.59% | 1.44% | 1.28% | 1.28% | 1.27% | 1.28% | 1.23% |
 Interglobe Aviation | 2.13% | 2.13% | 1.95% | 1.83% | 1.89% | 1.79% | 1.67% | 1.61% | 1.53% | 1.56% | 1.32% | 1.20% |
 Eternal | 1.52% | 1.37% | 1.41% | 1.33% | 1.36% | 1.52% | 1.51% | 1.52% | 1.40% | 1.29% | 1.18% | 1.16% |
 Indiqube Spaces Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.32% | 1.29% | 1.31% | 1.18% | 1.38% | 1.35% | 1.15% |
 Sun Pharmaceutical | 1.90% | 1.89% | 1.78% | 1.59% | 1.45% | 1.42% | 1.30% | 1.26% | 1.26% | 1.33% | 1.23% | 1.15% |
 LTI Mindtree | 1.63% | 1.37% | 1.25% | 1.28% | 1.23% | 1.14% | 1.12% | 1.09% | 1.13% | 1.18% | 1.16% | 1.15% |
 Whirlpool | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.34% | 1.32% | 1.14% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.13% |
 Sagility | 1.43% | 1.25% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.10% | 1.06% |
 ITC | 2.70% | 2.99% | 2.97% | 2.69% | 2.47% | 2.34% | 2.73% | 2.60% | 2.57% | 2.40% | 1.31% | 1.05% |
 Shadowfax Technologies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% |
 Flair Writing Industries | 0.00% | 0.00% | 0.16% | 0.65% | 0.78% | 0.97% | 0.85% | 0.80% | 0.81% | 0.97% | 1.04% | 0.99% |
 Aptus Value Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 1.68% | 1.12% | 0.00% | 1.05% | 0.98% | 1.01% | 1.00% | 0.99% |
 Privi Speciality Chemicals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 0.97% |
 Titan | 1.10% | 0.96% | 0.95% | 1.07% | 1.02% | 0.89% | 0.94% | 0.85% | 0.89% | 0.90% | 0.92% | 0.91% |
 Sambhv Steel Tubes | 0.00% | 0.00% | 0.00% | 0.00% | 1.17% | 1.76% | 1.62% | 1.35% | 1.11% | 1.00% | 0.91% | 0.86% |
 GNG Electronics Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.21% | 1.22% | 1.20% | 1.14% | 1.09% | 1.04% | 0.86% |
 Restaurant Brand Asia (Burger King) | 0.00% | 1.31% | 1.51% | 1.40% | 1.30% | 1.24% | 1.18% | 1.11% | 0.91% | 0.82% | 0.82% | 0.83% |
 Solarworld Energy Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.97% | 1.01% | 0.98% | 0.81% |
 Euro Pratik Sales | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 1.09% | 1.14% | 1.02% | 0.72% |
 Trent | 0.00% | 1.11% | 0.96% | 0.97% | 0.98% | 0.76% | 0.78% | 0.67% | 0.64% | 0.56% | 0.56% | 0.49% |
 JSW Cement | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% | 0.51% | 0.47% | 0.39% | 0.40% | 0.38% |
 Bajaj Housing Finance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 0.37% |
 Tenneco Clean Air Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.50% | 0.32% |
 Sudeep Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.20% | 0.20% |
 REC Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% | 1.30% | 1.34% | 1.27% | 1.19% | 1.16% | 0.00% |
 Swiggy Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.00% |
 Canara HSBC Life Insurance Company Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 0.80% | 0.48% | 0.00% |
 Canara Robeco Asset Management Company Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.67% | 0.34% | 0.00% |
 GK Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.26% | 0.14% | 0.00% | 0.00% |
 National Securities Depository (NSDL) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.57% | 0.27% | 0.25% | 0.00% | 0.00% | 0.00% |
 BlueStone Jewellery & Lifestyle | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.35% | 0.23% | 0.00% | 0.00% | 0.00% |
 Navin Fluorine International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.54% | 1.39% | 1.33% | 0.00% | 0.00% | 0.00% | 0.00% |
 Home First Finance Company | 0.00% | 0.00% | 0.74% | 0.27% | 0.00% | 0.00% | 0.97% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% |
 Crizac | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.42% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hexaware Technologies | 4.22% | 1.60% | 1.43% | 1.72% | 1.34% | 0.72% | 0.76% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jain Resource Recycling | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Infotech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.13% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% | 0.72% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aegis Vopak Terminals | 0.00% | 0.00% | 0.00% | 1.63% | 1.02% | 0.48% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Leela Palaces Hotels & Resorts | 0.00% | 0.00% | 0.00% | 1.25% | 0.92% | 0.45% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oswal Pumps | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.24% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 0.89% | 0.98% | 0.96% | 0.90% | 0.36% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CE Info Systems | 0.00% | 0.00% | 0.00% | 0.00% | 2.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance | 0.00% | 0.00% | 0.00% | 1.80% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bansal Wire Industries | 0.77% | 0.77% | 0.64% | 0.60% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever | 1.82% | 1.65% | 1.53% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Apollo Hospitals | 0.97% | 0.93% | 0.88% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Fashion & Retail | 0.00% | 0.00% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Phoenix Mills | 0.74% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Standard Engineering Technology | 0.48% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Inventurus Knowledge Solutions | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 International Gemmological Institute | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Unimech Aerospace and Manufacturing | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sanathan Textiles | 0.14% | 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 | 0.27% | 0.34% | 0.23% | 0.54% | 3.11% | 3.60% | 0.46% | 3.96% | 1.65% | 0.45% | 0.29% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.44% |
Index Derivatives | ||||||||||||
 NIFTY 26000 Put Feb26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.26% |
TREPS | ||||||||||||
 Reverse Repo/CBLO | 0.00% | 0.00% | 0.00% | 1.85% | 0.00% | 0.00% | 1.83% | 0.00% | 1.22% | 0.81% | 0.00% | 1.99% |
 Others CBLO | 0.09% | 2.37% | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.00% |