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 | 13.28% | 13.02% | 13.30% | 13.19% | 13.18% | 13.67% | 13.07% | 12.87% | 12.78% | 12.88% | 12.73% | 12.30% |
 ICICI Bank Increased | 8.57% | 8.91% | 9.15% | 9.10% | 8.90% | 9.38% | 8.98% | 8.53% | 8.13% | 8.29% | 8.05% | 8.37% |
 Reliance Industries Increased | 8.22% | 8.09% | 8.65% | 8.58% | 8.78% | 8.37% | 8.28% | 8.18% | 8.53% | 8.88% | 8.90% | 8.15% |
 Infosys Increased | 6.13% | 5.29% | 4.91% | 5.01% | 4.98% | 4.83% | 4.77% | 4.60% | 4.52% | 4.70% | 4.75% | 4.97% |
 Bharti Airtel Increased | 4.25% | 4.35% | 4.54% | 4.44% | 4.73% | 4.63% | 4.64% | 4.54% | 4.74% | 4.79% | 4.93% | 4.75% |
 Larsen & Toubro Increased | 3.76% | 3.84% | 3.56% | 3.85% | 3.72% | 3.79% | 3.81% | 3.81% | 4.01% | 4.00% | 4.03% | 3.99% |
 State Bank of India Increased | 2.67% | 2.77% | 2.75% | 2.78% | 2.72% | 2.72% | 2.78% | 3.21% | 3.29% | 3.40% | 3.42% | 3.87% |
 Axis Bank Increased | 2.92% | 2.95% | 3.08% | 3.04% | 2.97% | 2.72% | 2.69% | 2.87% | 2.99% | 3.07% | 3.05% | 3.40% |
 Tata Consultancy Services Increased | 3.59% | 3.45% | 3.20% | 3.15% | 3.05% | 2.76% | 2.84% | 2.61% | 2.65% | 2.68% | 2.75% | 2.76% |
 ITC Increased | 3.70% | 3.57% | 3.60% | 3.47% | 3.35% | 3.41% | 3.44% | 3.43% | 3.43% | 3.26% | 3.26% | 2.69% |
 Mahindra & Mahindra Increased | 2.31% | 2.21% | 2.36% | 2.35% | 2.43% | 2.51% | 2.55% | 2.69% | 2.62% | 2.79% | 2.78% | 2.65% |
 Kotak Bank Increased | 2.82% | 2.99% | 2.95% | 2.72% | 2.75% | 2.58% | 2.60% | 2.60% | 2.62% | 2.61% | 2.72% | 2.60% |
 Bajaj Finance Increased | 2.41% | 2.19% | 2.05% | 2.14% | 2.15% | 2.08% | 2.10% | 2.36% | 2.35% | 2.31% | 2.20% | 2.14% |
 Hindustan Unilever Increased | 1.96% | 1.88% | 1.89% | 1.86% | 1.76% | 1.99% | 2.13% | 1.98% | 1.85% | 1.83% | 1.73% | 1.82% |
 Eternal Increased | 0.00% | 1.31% | 1.47% | 1.48% | 1.59% | 1.90% | 1.97% | 2.01% | 1.87% | 1.75% | 1.68% | 1.70% |
 Maruti Suzuki Increased | 1.59% | 1.42% | 1.46% | 1.44% | 1.41% | 1.47% | 1.75% | 1.86% | 1.80% | 1.75% | 1.84% | 1.66% |
 HCL Technologies Increased | 1.68% | 1.58% | 1.51% | 1.55% | 1.58% | 1.38% | 1.39% | 1.30% | 1.38% | 1.44% | 1.44% | 1.55% |
 Sun Pharmaceutical Increased | 1.73% | 1.75% | 1.79% | 1.61% | 1.56% | 1.63% | 1.55% | 1.49% | 1.51% | 1.62% | 1.53% | 1.46% |
 NTPC Increased | 1.49% | 1.59% | 1.53% | 1.41% | 1.37% | 1.41% | 1.40% | 1.43% | 1.35% | 1.30% | 1.31% | 1.46% |
 Titan Increased | 1.28% | 1.18% | 1.27% | 1.31% | 1.32% | 1.23% | 1.35% | 1.23% | 1.31% | 1.35% | 1.40% | 1.42% |
 Bharat Electronics Increased | 0.89% | 1.01% | 1.02% | 1.23% | 1.30% | 1.22% | 1.19% | 1.28% | 1.29% | 1.23% | 1.20% | 1.39% |
 Tata Steel Increased | 1.15% | 1.19% | 1.05% | 1.19% | 1.14% | 1.16% | 1.15% | 1.24% | 1.28% | 1.16% | 1.25% | 1.38% |
 UltraTech Cement Increased | 1.16% | 1.25% | 1.23% | 1.16% | 1.24% | 1.29% | 1.35% | 1.29% | 1.20% | 1.15% | 1.17% | 1.30% |
 Shriram Finance Increased | 0.87% | 0.86% | 0.78% | 0.80% | 0.85% | 0.78% | 0.73% | 0.76% | 0.89% | 1.00% | 1.17% | 1.24% |
 Hindalco Industries Increased | 0.93% | 0.92% | 0.82% | 0.82% | 0.87% | 0.88% | 0.92% | 0.98% | 1.04% | 0.98% | 1.08% | 1.20% |
 Power Grid Corporation of India Increased | 1.15% | 1.23% | 1.27% | 1.17% | 1.17% | 1.17% | 1.12% | 1.13% | 1.11% | 1.02% | 1.01% | 1.01% |
 JSW Steel Increased | 0.92% | 0.94% | 0.89% | 0.84% | 0.84% | 0.88% | 0.88% | 0.95% | 0.96% | 0.91% | 0.92% | 0.99% |
 Bajaj Finserv Increased | 1.03% | 1.02% | 0.96% | 0.98% | 0.96% | 0.94% | 0.94% | 1.02% | 1.01% | 1.00% | 0.98% | 0.97% |
 Tech Mahindra Increased | 0.95% | 0.84% | 0.87% | 0.89% | 0.92% | 0.82% | 0.85% | 0.79% | 0.77% | 0.81% | 0.85% | 0.96% |
 Asian Paints Increased | 0.99% | 0.99% | 1.00% | 0.91% | 0.92% | 0.96% | 1.03% | 0.94% | 0.96% | 1.09% | 1.05% | 0.95% |
 Grasim Industries Increased | 0.86% | 0.94% | 0.95% | 0.87% | 0.94% | 0.93% | 0.96% | 0.93% | 0.94% | 0.88% | 0.91% | 0.93% |
 Bajaj Auto Increased | 0.88% | 0.82% | 0.81% | 0.85% | 0.80% | 0.79% | 0.86% | 0.85% | 0.84% | 0.84% | 0.87% | 0.92% |
 Adani Ports & SEZ Increased | 0.79% | 0.82% | 0.82% | 0.94% | 0.92% | 0.90% | 0.87% | 0.92% | 0.91% | 0.94% | 0.85% | 0.91% |
 Interglobe Aviation Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 1.04% | 1.08% | 0.96% | 0.90% |
 Oil & Natural Gas Corporation Increased | 0.88% | 0.90% | 0.86% | 0.83% | 0.82% | 0.83% | 0.82% | 0.82% | 0.84% | 0.79% | 0.78% | 0.90% |
 Coal India Increased | 0.84% | 0.85% | 0.79% | 0.80% | 0.77% | 0.76% | 0.77% | 0.78% | 0.75% | 0.71% | 0.76% | 0.87% |
 Eicher Motors Increased | 0.66% | 0.69% | 0.69% | 0.65% | 0.67% | 0.67% | 0.76% | 0.85% | 0.82% | 0.81% | 0.85% | 0.85% |
 Nestle Increased | 0.79% | 0.76% | 0.78% | 0.77% | 0.76% | 0.72% | 0.75% | 0.73% | 0.77% | 0.76% | 0.78% | 0.83% |
 SBI Life Insurance Increased | 0.65% | 0.65% | 0.72% | 0.72% | 0.71% | 0.73% | 0.73% | 0.71% | 0.74% | 0.74% | 0.77% | 0.78% |
 Trent Increased | 1.09% | 1.11% | 1.04% | 1.12% | 1.19% | 0.99% | 1.06% | 0.92% | 0.88% | 0.79% | 0.80% | 0.73% |
 Jio Financial Services Increased | 0.00% | 0.70% | 0.77% | 0.84% | 0.93% | 0.96% | 0.92% | 0.85% | 0.85% | 0.84% | 0.81% | 0.72% |
 HDFC Life Insurance Increased | 0.66% | 0.69% | 0.72% | 0.74% | 0.75% | 0.72% | 0.75% | 0.72% | 0.67% | 0.69% | 0.68% | 0.68% |
 Cipla Increased | 0.78% | 0.76% | 0.79% | 0.73% | 0.73% | 0.78% | 0.81% | 0.75% | 0.72% | 0.72% | 0.71% | 0.64% |
 Tata Consumer Products Increased | 0.63% | 0.61% | 0.69% | 0.64% | 0.62% | 0.62% | 0.63% | 0.65% | 0.64% | 0.64% | 0.65% | 0.64% |
 Dr Reddys Laboratories Increased | 0.69% | 0.65% | 0.66% | 0.68% | 0.68% | 0.69% | 0.69% | 0.66% | 0.62% | 0.64% | 0.65% | 0.64% |
 Tata Motors Passenger Vehicles Increased | 1.31% | 1.32% | 1.22% | 1.34% | 1.24% | 1.23% | 1.26% | 1.26% | 0.73% | 0.62% | 0.64% | 0.63% |
 Max Healthcare Institute Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.72% | 0.72% | 0.65% | 0.62% |
 Apollo Hospitals Increased | 0.62% | 0.63% | 0.64% | 0.62% | 0.63% | 0.67% | 0.69% | 0.66% | 0.66% | 0.62% | 0.61% | 0.62% |
 Wipro Increased | 0.79% | 0.70% | 0.62% | 0.63% | 0.66% | 0.63% | 0.64% | 0.61% | 0.58% | 0.60% | 0.63% | 0.59% |
 Adani Enterprises Increased | 0.53% | 0.56% | 0.54% | 0.58% | 0.59% | 0.56% | 0.53% | 0.58% | 0.55% | 0.50% | 0.49% | 0.46% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 0.48% | 0.45% | 0.45% | 0.50% | 0.48% | 0.49% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.66% | 0.40% | 0.50% | 0.48% | 0.50% | 0.47% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Britannia Industries | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -1.01% | -0.66% | -0.04% | 0.00% | -0.45% | 0.00% | -0.05% | -0.35% | -0.11% | -0.22% | -0.25% | -0.16% |
Margin Money | ||||||||||||
 Others Mrgn Money | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 1.00% | 1.06% | 0.07% | 0.15% | 0.55% | 0.21% | 0.26% | 0.31% | 0.14% | 0.24% | 0.19% | 0.17% |