Mutual Funds - Stock Holdings
| Stock | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||
 Shriram Finance Increased | 3.95% | 3.63% | 3.39% | 3.54% | 4.13% | 4.70% | 5.40% | 5.56% |
 Hindalco Industries Increased | 4.01% | 4.06% | 4.25% | 4.53% | 4.83% | 4.62% | 4.96% | 5.42% |
 Vedanta Increased | 3.12% | 2.96% | 2.96% | 3.24% | 3.29% | 3.51% | 3.95% | 4.50% |
 JSW Steel Increased | 3.91% | 4.13% | 4.11% | 4.39% | 4.44% | 4.28% | 4.21% | 4.42% |
 Grasim Industries Increased | 4.37% | 4.33% | 4.43% | 4.34% | 4.37% | 4.15% | 4.20% | 4.21% |
 Bajaj Auto Increased | 3.77% | 3.70% | 4.04% | 4.00% | 3.94% | 4.03% | 4.06% | 4.20% |
 Oil & Natural Gas Corporation Increased | 3.83% | 3.89% | 3.82% | 3.86% | 3.95% | 3.77% | 3.65% | 4.11% |
 Coal India Increased | 3.60% | 3.55% | 3.58% | 3.67% | 3.51% | 3.40% | 3.54% | 3.94% |
 Eicher Motors Increased | 3.12% | 3.10% | 3.51% | 3.97% | 3.81% | 3.84% | 3.90% | 3.83% |
 Nestle Increased | 3.54% | 3.32% | 3.46% | 3.40% | 3.60% | 3.57% | 3.58% | 3.72% |
 SBI Life Insurance Increased | 3.34% | 3.43% | 3.41% | 3.34% | 3.50% | 3.53% | 3.57% | 3.53% |
 Hindustan Aeronautics Increased | 3.67% | 3.51% | 3.40% | 3.67% | 3.48% | 3.38% | 3.20% | 3.39% |
 TVS Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.37% | 3.36% |
 Jio Financial Services Increased | 4.35% | 4.50% | 4.32% | 3.92% | 3.94% | 3.94% | 3.79% | 3.30% |
 HDFC Life Insurance Increased | 3.53% | 3.36% | 3.49% | 3.37% | 3.13% | 3.27% | 3.15% | 3.09% |
 Divis Laboratories Increased | 3.49% | 3.48% | 3.27% | 2.99% | 3.41% | 3.28% | 3.17% | 3.02% |
 Cipla Increased | 3.42% | 3.63% | 3.77% | 3.46% | 3.32% | 3.39% | 3.33% | 2.93% |
 Dr Reddys Laboratories Increased | 3.15% | 3.20% | 3.23% | 3.08% | 2.89% | 3.04% | 3.01% | 2.91% |
 Tata Consumer Products Increased | 2.84% | 2.85% | 2.87% | 3.05% | 3.02% | 3.04% | 3.03% | 2.90% |
 Tata Motors Passenger Vehicles Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.00% | 2.88% |
 Apollo Hospitals Increased | 2.93% | 3.12% | 3.21% | 3.08% | 3.06% | 2.93% | 2.80% | 2.79% |
 Max Healthcare Institute Increased | 3.79% | 3.80% | 3.58% | 3.41% | 3.36% | 3.41% | 3.01% | 2.77% |
 Britannia Industries Increased | 2.78% | 2.82% | 2.88% | 2.92% | 2.73% | 2.74% | 2.77% | 2.71% |
 Wipro Increased | 3.03% | 2.90% | 2.96% | 2.80% | 2.70% | 2.80% | 2.90% | 2.63% |
 Varun Beverages Increased | 2.49% | 2.92% | 2.76% | 2.48% | 2.52% | 2.59% | 2.58% | 2.50% |
 Tata Power Increased | 2.71% | 2.73% | 2.61% | 2.67% | 2.67% | 2.58% | 2.46% | 2.39% |
 Indian Hotels Company Increased | 2.70% | 2.70% | 2.81% | 2.63% | 2.60% | 2.61% | 2.54% | 2.33% |
 Suzlon Energy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.48% | 2.25% |
 Power Finance Corporation Increased | 2.50% | 2.46% | 2.31% | 2.46% | 2.32% | 2.09% | 2.01% | 2.16% |
 Adani Enterprises Increased | 2.80% | 2.67% | 2.50% | 2.75% | 2.61% | 2.41% | 2.31% | 2.10% |
 Interglobe Aviation | 4.74% | 4.81% | 4.65% | 5.00% | 4.83% | 5.07% | 0.00% | 0.00% |
 Indusind Bank | 2.30% | 2.16% | 2.03% | 1.99% | 2.06% | 2.23% | 0.00% | 0.00% |
 REC | 2.00% | 2.02% | 1.82% | 1.91% | 1.84% | 1.77% | 0.00% | 0.00% |
Net Payables | ||||||||
 Net Payables | -2.17% | -0.23% | -0.03% | -0.28% | -0.13% | -0.63% | -0.21% | -0.16% |
Margin Money | ||||||||
 Others Mrgn Money | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||
 Repo | 2.37% | 0.48% | 0.60% | 0.36% | 0.27% | 0.66% | 0.28% | 0.31% |