Mutual Funds - Stock Holdings
| Stock | 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 | 9.03% | 9.00% | 8.64% | 8.47% | 8.93% | 8.26% | 8.00% | 8.36% | 9.09% | 8.84% | 9.19% |
 ICICI Bank Increased | 6.10% | 6.11% | 5.89% | 5.44% | 5.53% | 5.12% | 4.79% | 4.54% | 5.54% | 5.85% | 6.40% |
 Reliance Industries | 6.36% | 7.45% | 7.16% | 7.20% | 6.31% | 6.19% | 6.03% | 6.25% | 6.09% | 6.03% | 5.44% |
 Axis Bank | 4.84% | 4.92% | 4.71% | 4.51% | 3.99% | 4.18% | 4.38% | 4.29% | 3.97% | 3.90% | 4.27% |
 State Bank of India Decreased | 3.64% | 3.52% | 3.44% | 3.31% | 4.10% | 4.06% | 4.37% | 4.46% | 3.81% | 3.78% | 4.10% |
 Larsen & Toubro | 3.91% | 3.71% | 3.87% | 3.68% | 3.62% | 3.52% | 3.47% | 3.63% | 3.56% | 3.53% | 3.45% |
 Infosys | 2.76% | 2.57% | 2.55% | 2.49% | 2.32% | 2.61% | 3.10% | 3.03% | 3.10% | 3.05% | 3.14% |
 Tata Consultancy Services | 2.40% | 2.18% | 2.24% | 2.29% | 1.99% | 2.43% | 2.21% | 2.22% | 2.49% | 2.96% | 2.93% |
 ITC Increased | 0.27% | 1.51% | 3.08% | 2.93% | 3.30% | 3.22% | 3.05% | 3.04% | 2.84% | 2.80% | 2.75% |
 Bajaj Finance | 3.71% | 3.39% | 3.42% | 3.32% | 3.10% | 3.03% | 3.15% | 3.13% | 3.02% | 2.84% | 2.72% |
 GE Vernova T&D Decreased | 2.17% | 2.06% | 2.81% | 2.81% | 2.96% | 2.87% | 2.90% | 2.83% | 2.61% | 2.59% | 2.70% |
 Mahindra & Mahindra | 1.61% | 2.04% | 1.97% | 2.01% | 2.01% | 2.32% | 2.72% | 2.63% | 2.76% | 2.69% | 2.53% |
 Hindustan Unilever | 2.07% | 2.15% | 2.05% | 2.09% | 2.65% | 2.98% | 2.73% | 2.54% | 2.47% | 2.29% | 2.38% |
 NTPC | 2.73% | 2.56% | 2.29% | 2.44% | 2.42% | 2.32% | 2.45% | 2.30% | 2.17% | 2.16% | 2.37% |
 Maruti Suzuki Increased | 1.80% | 1.81% | 1.73% | 1.66% | 1.67% | 2.20% | 2.46% | 2.36% | 2.25% | 2.34% | 2.33% |
 Avenue Supermarts DMart | 1.48% | 1.13% | 1.02% | 1.06% | 2.05% | 2.25% | 2.06% | 1.81% | 1.85% | 1.85% | 1.83% |
 Tata Power | 2.25% | 2.18% | 2.12% | 2.08% | 2.03% | 1.87% | 1.88% | 1.86% | 1.74% | 1.68% | 1.64% |
 Kotak Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.48% | 1.01% | 1.51% | 1.61% | 1.65% | 1.55% |
 UltraTech Cement Decreased | 1.53% | 1.47% | 1.34% | 1.38% | 1.58% | 1.76% | 1.65% | 1.53% | 1.44% | 1.45% | 1.46% |
 Samvardhana Motherson International | 0.44% | 0.57% | 0.92% | 0.89% | 0.83% | 0.78% | 1.14% | 1.08% | 1.39% | 1.50% | 1.43% |
 Dr Reddys Laboratories | 1.53% | 1.49% | 1.50% | 1.47% | 1.44% | 1.50% | 1.41% | 1.31% | 1.34% | 1.34% | 1.30% |
 Eternal Decreased | 1.40% | 1.52% | 1.49% | 1.57% | 1.81% | 1.81% | 1.82% | 1.69% | 1.55% | 1.42% | 1.26% |
 SBI Life Insurance Decreased | 1.42% | 1.53% | 1.49% | 1.44% | 1.43% | 1.38% | 1.33% | 1.38% | 1.50% | 1.54% | 1.25% |
 HCL Technologies | 1.53% | 1.42% | 1.41% | 1.42% | 1.20% | 1.16% | 1.07% | 1.14% | 1.16% | 1.15% | 1.22% |
 Tata Steel | 1.13% | 0.97% | 1.06% | 1.00% | 0.98% | 0.94% | 1.13% | 1.16% | 1.03% | 1.10% | 1.19% |
 Chalet Hotels | 1.48% | 1.35% | 1.49% | 1.42% | 1.39% | 1.52% | 1.39% | 1.32% | 1.18% | 1.15% | 1.17% |
 Tata Motors Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 1.16% | 1.25% | 1.13% |
 ABB Increased | 1.21% | 1.14% | 1.17% | 1.13% | 1.02% | 0.91% | 0.91% | 0.87% | 0.84% | 0.83% | 1.10% |
 Interglobe Aviation | 0.64% | 0.62% | 1.10% | 1.55% | 1.53% | 1.43% | 1.37% | 1.31% | 1.34% | 1.13% | 1.05% |
 Divis Laboratories | 1.23% | 1.23% | 1.27% | 1.24% | 1.19% | 1.09% | 1.05% | 1.19% | 1.11% | 1.08% | 1.04% |
 Lupin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.97% | 0.94% | 0.97% | 0.97% | 1.01% |
 Indian Hotels Company | 1.46% | 1.38% | 1.28% | 1.21% | 1.17% | 1.17% | 1.08% | 1.06% | 1.03% | 1.08% | 1.00% |
 Vedanta Decreased | 1.32% | 1.13% | 1.12% | 1.12% | 1.03% | 1.00% | 1.07% | 1.08% | 1.27% | 0.91% | 0.98% |
 Tata Consumer Products | 0.96% | 1.06% | 0.95% | 0.90% | 0.95% | 0.93% | 1.00% | 0.98% | 0.96% | 0.97% | 0.93% |
 Cholamandalam Investment | 0.00% | 0.00% | 0.00% | 0.56% | 0.65% | 0.76% | 0.84% | 0.74% | 0.52% | 0.90% | 0.88% |
 Tech Mahindra Increased | 0.47% | 0.47% | 0.47% | 0.48% | 0.41% | 0.41% | 0.45% | 0.44% | 0.45% | 0.47% | 0.87% |
 Cipla | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 1.00% | 0.91% | 0.87% | 0.86% | 0.96% | 0.85% |
 Shree Cement | 0.24% | 0.22% | 0.63% | 0.63% | 0.73% | 0.68% | 0.66% | 0.74% | 0.67% | 0.79% | 0.82% |
 Siemens Energy Increased | 0.00% | 0.66% | 0.63% | 1.05% | 1.14% | 1.16% | 0.85% | 0.75% | 0.87% | 0.69% | 0.81% |
 HDFC Life Insurance | 1.10% | 1.12% | 1.12% | 1.11% | 0.94% | 0.94% | 0.90% | 0.82% | 0.84% | 0.81% | 0.80% |
 Trent | 0.44% | 0.47% | 0.49% | 0.00% | 0.00% | 0.00% | 0.50% | 0.71% | 0.71% | 0.84% | 0.76% |
 Vishal Mega Mart | 0.86% | 0.93% | 0.93% | 1.20% | 1.24% | 1.06% | 1.03% | 0.89% | 0.81% | 0.80% | 0.75% |
 Hyundai Motor India | 0.53% | 0.50% | 0.62% | 0.90% | 0.87% | 0.81% | 0.82% | 0.84% | 0.78% | 0.76% | 0.74% |
 ICICI Lombard General Insurance | 0.82% | 0.82% | 0.78% | 0.80% | 0.75% | 0.70% | 0.70% | 0.70% | 0.79% | 0.78% | 0.73% |
 SBI Cards | 1.04% | 0.98% | 0.98% | 0.97% | 0.81% | 0.79% | 0.88% | 0.83% | 0.81% | 0.79% | 0.70% |
 EIH Hotels | 1.01% | 1.00% | 0.95% | 0.90% | 0.91% | 0.95% | 0.83% | 0.86% | 0.80% | 0.78% | 0.67% |
 Sun Pharmaceutical | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.56% | 0.77% | 0.71% | 0.67% |
 Siemens | 1.48% | 0.77% | 0.82% | 0.78% | 0.72% | 0.72% | 0.71% | 0.67% | 0.71% | 0.65% | 0.67% |
 NTPC Green Energy | 0.72% | 0.68% | 0.77% | 0.83% | 0.82% | 0.82% | 0.78% | 0.78% | 0.70% | 0.69% | 0.64% |
 Asian Paints | 1.14% | 1.24% | 1.10% | 1.09% | 1.10% | 1.17% | 1.06% | 1.08% | 0.94% | 0.70% | 0.63% |
 Mankind Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.64% | 0.62% |
 Max Financial Services Decreased | 0.71% | 0.76% | 0.84% | 0.87% | 0.79% | 0.83% | 0.79% | 0.69% | 0.73% | 0.71% | 0.54% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.63% | 0.59% | 0.55% | 0.56% | 0.55% | 0.52% |
 Varun Beverages | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.28% | 0.50% | 0.49% |
 Swiggy Increased | 0.46% | 0.46% | 0.46% | 0.52% | 0.52% | 0.52% | 0.52% | 0.48% | 0.43% | 0.43% | 0.49% |
 Godrej Consumer Products | 0.40% | 0.41% | 0.38% | 0.35% | 0.43% | 0.41% | 0.44% | 0.40% | 0.40% | 0.49% | 0.47% |
 Havells Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.68% | 0.65% | 0.61% | 0.57% | 0.56% | 0.46% |
 Gillette Increased | 0.48% | 0.45% | 0.50% | 0.55% | 0.54% | 0.50% | 0.45% | 0.41% | 0.40% | 0.38% | 0.45% |
 Grasim Industries | 0.28% | 0.28% | 0.25% | 0.26% | 0.25% | 0.25% | 0.24% | 0.24% | 0.33% | 0.34% | 0.34% |
 DLF Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% |
 Devyani International Increased | 0.40% | 0.49% | 0.44% | 0.43% | 0.49% | 0.51% | 0.48% | 0.44% | 0.36% | 0.39% | 0.32% |
 Colgate Palmolive Increased | 0.38% | 0.39% | 0.35% | 0.33% | 0.31% | 0.31% | 0.29% | 0.28% | 0.26% | 0.25% | 0.31% |
 Linde | 0.36% | 0.35% | 0.39% | 0.33% | 0.32% | 0.31% | 0.29% | 0.27% | 0.26% | 0.25% | 0.26% |
 PB FinTech | 0.34% | 0.38% | 0.39% | 0.21% | 0.21% | 0.20% | 0.26% | 0.26% | 0.26% | 0.26% | 0.24% |
 United Breweries | 0.22% | 0.23% | 0.20% | 0.19% | 0.19% | 0.18% | 0.28% | 0.26% | 0.24% | 0.23% | 0.22% |
 Bharat Forge | 0.24% | 0.22% | 0.23% | 0.23% | 0.21% | 0.23% | 0.25% | 0.26% | 0.20% | 0.20% | 0.20% |
 Honeywell Automation Decreased | 0.36% | 0.35% | 0.37% | 0.36% | 0.35% | 0.34% | 0.31% | 0.30% | 0.22% | 0.21% | 0.19% |
 PVR Inox | 0.23% | 0.23% | 0.23% | 0.21% | 0.22% | 0.24% | 0.22% | 0.24% | 0.20% | 0.19% | 0.19% |
 Gland Pharma Decreased | 0.29% | 0.24% | 0.33% | 0.37% | 0.32% | 0.28% | 0.29% | 0.27% | 0.24% | 0.23% | 0.18% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% |
 Titan Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.46% | 0.47% | 0.00% |
 Tata Capital Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.27% | 0.13% | 0.00% |
 LG Electronics Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.04% | 0.04% | 0.00% |
 Tata Motors Passenger Vehicles | 0.54% | 0.80% | 1.04% | 0.94% | 0.91% | 0.89% | 0.88% | 0.50% | 0.00% | 0.00% | 0.00% |
 One 97 Communications | 0.46% | 0.48% | 0.47% | 0.46% | 0.49% | 0.54% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of Baroda | 0.43% | 0.44% | 0.42% | 0.40% | 0.38% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 0.68% | 0.65% | 0.68% | 0.70% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India | 0.75% | 0.68% | 0.67% | 0.63% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 0.45% | 0.39% | 0.38% | 0.40% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 0.35% | 0.39% | 0.37% | 0.37% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.59% | 0.72% | 0.67% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 0.83% | 0.76% | 0.70% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Pharmaceuticals | 0.52% | 0.34% | 0.30% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 3M India | 0.23% | 0.23% | 0.12% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation | 0.50% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eicher Motors | 0.44% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Certificate of Deposit | |||||||||||
 HDFC BANK LIMITED CD 24JUN25 | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BANK OF BARODA CD 09JUN25 | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.14% | -0.12% | -0.11% | 0.00% | 0.00% | 0.00% | -0.31% | -0.17% | -0.19% | -0.18% | 0.00% |
Margin Money | |||||||||||
 Others Mrgn Money | 0.00% | 0.02% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% |
Net Current Assets | |||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.09% | 0.20% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% |
TREPS | |||||||||||
 Repo | 3.24% | 3.04% | 2.06% | 2.27% | 0.92% | 1.52% | 1.18% | 1.20% | 0.64% | 0.86% | 0.87% |