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  | ||||||||||||
 ICICI Bank Increased | 6.94% | 6.49% | 6.64% | 6.44% | 6.27% | 7.52% | 7.24% | 6.95% | 7.20% | 8.23% | 9.10% | 9.84% |
 Axis Bank Decreased | 7.33% | 7.51% | 7.81% | 7.52% | 7.36% | 6.71% | 6.70% | 7.22% | 7.64% | 7.01% | 7.03% | 7.38% |
 Reliance Industries | 5.08% | 5.42% | 5.93% | 5.75% | 5.91% | 5.59% | 5.58% | 5.58% | 5.56% | 5.75% | 5.82% | 5.37% |
 HDFC Bank | 7.73% | 7.71% | 7.85% | 7.59% | 7.15% | 6.20% | 5.63% | 5.59% | 5.64% | 5.31% | 5.28% | 5.13% |
 NTPC | 0.00% | 0.00% | 0.00% | 0.00% | 3.31% | 3.77% | 3.77% | 3.90% | 4.14% | 3.93% | 4.55% | 5.10% |
 Infosys | 4.75% | 4.17% | 4.13% | 4.12% | 4.11% | 3.96% | 4.98% | 4.86% | 4.86% | 5.01% | 4.82% | 5.08% |
 Eternal Increased | 3.14% | 2.69% | 3.00% | 2.94% | 3.18% | 3.78% | 3.19% | 3.30% | 3.13% | 2.89% | 3.66% | 4.06% |
 SBI Cards Increased | 4.53% | 4.04% | 3.87% | 3.91% | 3.94% | 3.69% | 3.91% | 4.25% | 4.14% | 4.06% | 4.02% | 3.91% |
 Bajaj Finserv | 4.51% | 3.55% | 2.77% | 2.74% | 3.19% | 3.09% | 3.10% | 3.23% | 3.68% | 3.62% | 3.56% | 3.54% |
 Varun Beverages | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.73% | 2.41% | 3.08% | 3.24% | 3.26% | 3.35% | 3.34% |
 Grasim Industries | 3.08% | 3.29% | 3.33% | 2.97% | 3.23% | 3.19% | 3.29% | 3.25% | 3.31% | 3.08% | 3.21% | 3.32% |
 Siemens Energy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 3.21% |
 Trent Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.94% | 3.09% | 3.14% | 3.19% |
 State Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.93% | 3.78% | 4.09% | 3.94% | 2.72% | 2.75% | 3.13% |
 Bharat Heavy Electricals Increased | 2.43% | 2.95% | 2.99% | 3.28% | 3.27% | 3.00% | 2.92% | 3.33% | 3.60% | 2.83% | 2.83% | 2.92% |
 Tata Motors Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.76% | 3.01% | 2.78% |
 Syngene International Increased | 2.28% | 2.40% | 2.47% | 2.42% | 2.32% | 2.65% | 2.60% | 2.73% | 2.77% | 2.92% | 2.97% | 2.78% |
 Dr Reddys Laboratories | 2.74% | 2.80% | 2.80% | 2.83% | 2.83% | 2.86% | 2.90% | 2.80% | 2.66% | 2.74% | 2.80% | 2.78% |
 Nykaa Increased | 3.13% | 3.36% | 2.84% | 2.71% | 2.71% | 2.78% | 3.12% | 3.13% | 3.25% | 2.83% | 2.84% | 2.68% |
 3M India Increased | 3.35% | 3.48% | 3.50% | 3.26% | 3.09% | 2.87% | 2.75% | 2.62% | 2.56% | 2.53% | 2.58% | 2.62% |
 Biocon | 0.00% | 2.09% | 2.64% | 2.64% | 2.95% | 3.32% | 3.02% | 2.94% | 3.12% | 2.85% | 2.60% | 2.51% |
 Samvardhana Motherson International Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.54% | 1.64% | 2.10% | 2.19% | 2.27% |
 Angel One | 1.91% | 1.92% | 1.85% | 2.33% | 2.21% | 2.01% | 1.75% | 1.68% | 1.90% | 2.02% | 1.77% | 1.99% |
 Medplus Health Services | 2.00% | 2.01% | 2.06% | 2.37% | 2.16% | 2.27% | 2.10% | 1.88% | 1.84% | 1.91% | 1.93% | 1.98% |
 Thomas Cook | 1.99% | 2.03% | 1.96% | 2.47% | 2.28% | 2.41% | 2.59% | 2.29% | 2.28% | 2.04% | 2.07% | 1.77% |
 Sapphire Foods Increased | 2.65% | 2.38% | 2.47% | 2.38% | 2.39% | 2.35% | 2.48% | 2.22% | 2.10% | 1.79% | 1.87% | 1.44% |
 Restaurant Brand Asia (Burger King) | 1.36% | 1.22% | 1.58% | 1.51% | 1.50% | 1.51% | 1.51% | 1.45% | 1.23% | 1.12% | 1.14% | 1.19% |
 PVR Inox | 1.11% | 1.06% | 1.06% | 1.06% | 1.02% | 1.07% | 1.23% | 1.17% | 1.28% | 1.11% | 1.07% | 1.06% |
 Varroc Engineering Decreased | 1.81% | 1.74% | 1.69% | 1.98% | 2.07% | 2.00% | 2.04% | 2.21% | 2.22% | 1.42% | 1.11% | 1.01% |
 Honeywell Automation Decreased | 2.25% | 2.13% | 2.00% | 1.98% | 1.97% | 1.95% | 1.99% | 1.85% | 1.82% | 1.73% | 1.59% | 0.75% |
 Interglobe Aviation | 3.57% | 3.53% | 3.40% | 3.31% | 3.61% | 3.65% | 3.56% | 3.08% | 2.63% | 2.70% | 0.00% | 0.00% |
 Hyundai Motor India | 1.81% | 1.87% | 1.81% | 2.41% | 2.50% | 2.48% | 2.89% | 2.89% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Forge | 2.84% | 3.09% | 2.49% | 2.39% | 2.45% | 2.24% | 2.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 3.26% | 3.12% | 3.10% | 3.34% | 3.20% | 3.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 2.53% | 2.69% | 2.55% | 2.10% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Affle 3i | 1.77% | 1.92% | 1.47% | 1.55% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Financial Holdings | 2.15% | 2.02% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | -0.03% | -0.01% | 0.00% | 0.00% | -0.08% | -0.06% | 0.00% | -0.01% | -0.04% |
Margin Money | ||||||||||||
 Others Mrgn Money | 0.03% | 0.00% | 0.04% | 0.00% | 0.04% | 0.02% | 0.00% | 0.03% | 0.02% | 0.00% | 0.02% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 1.29% | 0.17% | 0.13% | 0.00% | 0.00% | 0.57% | 0.04% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 4.65% | 5.15% | 6.78% | 7.73% | 6.11% | 2.79% | 4.77% | 4.94% | 3.72% | 4.52% | 2.88% | 1.91% |