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 | 8.66% | 8.81% | 9.07% | 8.89% | 8.70% | 8.50% | 8.05% | 7.70% | 6.85% | 7.07% | 6.95% | 7.36% |
 HDFC Bank | 7.65% | 7.11% | 7.29% | 7.12% | 7.17% | 7.37% | 7.14% | 7.07% | 7.13% | 7.27% | 7.27% | 6.99% |
 Axis Bank Decreased | 3.88% | 3.91% | 4.09% | 3.98% | 3.91% | 3.90% | 3.92% | 4.21% | 4.45% | 4.62% | 4.66% | 4.70% |
 State Bank of India Decreased | 3.09% | 3.22% | 3.20% | 2.97% | 2.94% | 2.91% | 3.01% | 3.24% | 3.38% | 3.53% | 3.60% | 3.91% |
 Infosys Decreased | 4.93% | 3.93% | 3.55% | 3.46% | 3.48% | 3.95% | 4.29% | 3.93% | 3.92% | 4.12% | 3.99% | 3.86% |
 Reliance Industries | 2.79% | 2.75% | 2.95% | 2.88% | 2.98% | 2.74% | 2.74% | 2.73% | 3.50% | 3.69% | 3.76% | 3.42% |
 NTPC | 3.38% | 3.60% | 3.48% | 3.17% | 3.11% | 3.16% | 3.07% | 3.16% | 3.04% | 2.94% | 3.02% | 3.35% |
 Samvardhana Motherson International | 2.31% | 2.37% | 2.34% | 2.60% | 2.58% | 2.43% | 2.38% | 2.69% | 2.60% | 2.87% | 3.01% | 2.91% |
 TVS Holdings Decreased | 1.84% | 1.79% | 1.84% | 2.32% | 2.10% | 2.17% | 2.30% | 2.45% | 2.83% | 2.67% | 2.57% | 2.87% |
 Bharti Airtel Ltd PPE | 2.76% | 2.89% | 2.87% | 2.75% | 2.94% | 2.37% | 2.32% | 2.14% | 2.31% | 2.35% | 2.54% | 2.41% |
 Power Finance Corporation | 2.49% | 2.62% | 2.51% | 2.42% | 2.49% | 2.44% | 2.32% | 2.48% | 2.37% | 2.13% | 2.12% | 2.32% |
 Radico Khaitan | 1.72% | 1.87% | 1.84% | 1.84% | 1.86% | 1.98% | 2.12% | 2.13% | 2.24% | 2.29% | 2.40% | 2.11% |
 Coal India | 1.88% | 1.88% | 1.77% | 1.77% | 1.71% | 1.67% | 1.71% | 1.76% | 1.70% | 1.65% | 1.78% | 2.01% |
 Eternal | 1.80% | 1.52% | 1.71% | 1.69% | 1.83% | 2.15% | 2.25% | 2.31% | 2.19% | 2.07% | 1.95% | 1.97% |
 ICICI Lombard General Insurance Decreased | 1.90% | 1.87% | 1.90% | 1.84% | 1.96% | 1.88% | 1.85% | 1.88% | 1.93% | 1.78% | 1.80% | 1.58% |
 ITC | 1.21% | 1.17% | 1.18% | 1.12% | 1.09% | 1.10% | 1.12% | 1.92% | 1.95% | 1.88% | 1.90% | 1.56% |
 Cholamandalam Financial Holdings | 1.82% | 1.80% | 1.87% | 1.81% | 2.05% | 1.82% | 1.71% | 1.85% | 1.83% | 1.67% | 1.66% | 1.56% |
 Max Financial Services Decreased | 1.49% | 1.52% | 1.68% | 1.87% | 2.00% | 1.86% | 2.04% | 1.99% | 1.89% | 1.95% | 1.86% | 1.52% |
 REC | 1.67% | 1.85% | 1.76% | 1.63% | 1.60% | 1.60% | 1.45% | 1.54% | 1.50% | 1.44% | 1.45% | 1.52% |
 Divis Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 1.13% | 1.43% | 1.54% | 1.55% | 1.50% |
 United Spirits | 1.54% | 1.56% | 1.69% | 1.59% | 1.46% | 1.40% | 1.40% | 1.41% | 1.48% | 1.50% | 1.51% | 1.47% |
 Interglobe Aviation | 1.68% | 1.78% | 1.78% | 1.74% | 1.91% | 1.93% | 1.89% | 1.86% | 1.81% | 1.90% | 1.54% | 1.43% |
 Varun Beverages | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.36% | 1.30% | 1.25% | 1.36% | 1.40% | 1.44% | 1.43% |
 Avenue Supermarts DMart | 1.45% | 1.62% | 1.62% | 1.49% | 1.60% | 1.59% | 1.82% | 1.69% | 1.53% | 1.47% | 1.41% | 1.41% |
 Healthcare Global Enterprises | 1.31% | 1.32% | 1.33% | 1.24% | 1.23% | 1.42% | 1.58% | 1.50% | 1.69% | 1.65% | 1.52% | 1.39% |
 Indian Hotels Company | 2.04% | 1.87% | 1.82% | 1.66% | 1.61% | 1.49% | 1.56% | 1.47% | 1.47% | 1.48% | 1.49% | 1.39% |
 Larsen & Toubro | 3.08% | 3.15% | 2.94% | 3.12% | 2.70% | 2.72% | 2.17% | 1.70% | 1.82% | 1.52% | 1.39% | 1.37% |
 Gland Pharma | 1.28% | 1.22% | 1.04% | 1.14% | 1.29% | 1.48% | 1.38% | 1.45% | 1.37% | 1.25% | 1.24% | 1.36% |
 Tata Power | 1.35% | 1.38% | 1.38% | 1.36% | 1.38% | 1.37% | 1.33% | 1.37% | 1.38% | 1.33% | 1.32% | 1.30% |
 NLC India | 1.15% | 1.27% | 1.15% | 1.18% | 1.10% | 1.18% | 1.12% | 1.41% | 1.26% | 1.17% | 1.22% | 1.30% |
 KSB | 1.29% | 1.39% | 1.31% | 1.47% | 1.39% | 1.45% | 1.47% | 1.45% | 1.35% | 1.31% | 1.31% | 1.26% |
 GE Vernova T&D | 0.68% | 0.74% | 0.72% | 1.00% | 1.03% | 1.21% | 1.27% | 1.17% | 1.13% | 1.07% | 1.18% | 1.25% |
 SBI Life Insurance | 1.18% | 1.18% | 1.31% | 1.30% | 1.29% | 1.32% | 1.33% | 1.31% | 1.39% | 1.27% | 1.23% | 1.24% |
 3M India | 0.96% | 0.98% | 0.99% | 0.93% | 0.89% | 0.97% | 1.00% | 0.95% | 0.93% | 1.09% | 1.12% | 1.12% |
 Cyient Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.65% | 1.12% |
 Linde | 1.21% | 1.18% | 1.16% | 1.33% | 1.16% | 1.16% | 1.16% | 1.13% | 1.05% | 1.04% | 1.06% | 1.10% |
 Tata Consumer Products | 1.01% | 0.98% | 1.11% | 1.01% | 0.99% | 0.98% | 1.00% | 1.05% | 1.05% | 1.06% | 1.10% | 1.07% |
 Havells | 1.17% | 1.17% | 1.19% | 1.10% | 1.09% | 1.08% | 1.12% | 1.10% | 1.06% | 1.02% | 1.03% | 0.95% |
 BSE | 1.25% | 1.37% | 1.55% | 1.05% | 1.06% | 0.95% | 0.82% | 0.79% | 0.93% | 0.94% | 0.86% | 0.94% |
 Ambuja Cements | 0.94% | 1.01% | 0.99% | 0.98% | 1.00% | 1.04% | 1.02% | 1.02% | 0.98% | 0.96% | 0.98% | 0.93% |
 Jio Financial Services | 0.78% | 0.92% | 1.02% | 1.09% | 1.21% | 1.20% | 1.13% | 1.05% | 1.07% | 1.07% | 1.04% | 0.92% |
 LTI Mindtree | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.82% | 0.82% | 0.87% | 0.86% | 0.87% | 0.88% |
 Indus Towers | 0.69% | 0.66% | 0.78% | 0.71% | 0.76% | 0.67% | 0.64% | 0.65% | 0.67% | 0.73% | 0.78% | 0.85% |
 Angel One | 0.81% | 0.80% | 0.78% | 0.98% | 0.93% | 0.84% | 0.73% | 0.70% | 0.80% | 0.86% | 0.76% | 0.85% |
 United Breweries | 1.17% | 1.11% | 1.17% | 1.03% | 1.00% | 1.01% | 0.99% | 0.96% | 0.93% | 0.87% | 0.85% | 0.79% |
 Mankind Pharma | 0.91% | 0.89% | 0.88% | 0.86% | 0.79% | 0.89% | 0.88% | 0.86% | 0.81% | 0.77% | 0.76% | 0.76% |
 Crompton Greaves | 1.20% | 1.23% | 1.14% | 1.15% | 1.14% | 1.05% | 1.10% | 0.97% | 0.91% | 0.85% | 0.83% | 0.74% |
 Siemens Energy | 0.00% | 0.00% | 0.27% | 0.26% | 0.68% | 0.76% | 0.81% | 0.73% | 0.66% | 0.65% | 0.74% | 0.74% |
 Automotive Axles | 0.70% | 0.64% | 0.64% | 0.66% | 0.65% | 0.70% | 0.66% | 0.66% | 0.63% | 0.66% | 0.71% | 0.72% |
 Lupin | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.65% | 0.72% | 0.72% | 0.72% | 0.67% | 0.69% | 0.72% |
 Timken | 0.64% | 0.66% | 0.58% | 0.71% | 0.78% | 0.75% | 0.67% | 0.69% | 0.70% | 0.70% | 0.68% | 0.69% |
 Emcure Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.56% | 0.61% |
 Union Bank of India | 0.75% | 0.78% | 0.76% | 0.86% | 0.88% | 0.76% | 0.75% | 0.82% | 0.86% | 0.59% | 0.50% | 0.61% |
 Wheels Decreased | 0.55% | 0.52% | 0.59% | 0.63% | 0.67% | 0.64% | 0.63% | 0.72% | 0.64% | 0.60% | 0.61% | 0.53% |
 UTI AMC | 0.84% | 0.87% | 0.82% | 0.93% | 0.98% | 1.03% | 1.03% | 1.03% | 0.64% | 0.59% | 0.59% | 0.52% |
 Titan Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.48% |
 PVR Inox | 0.68% | 0.63% | 0.64% | 0.64% | 0.62% | 0.65% | 0.75% | 0.71% | 0.54% | 0.48% | 0.46% | 0.46% |
 Tatva Chintan Pharma | 0.40% | 0.36% | 0.37% | 0.46% | 0.47% | 0.43% | 0.40% | 0.38% | 0.49% | 0.50% | 0.47% | 0.42% |
 Blue Star | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.42% | 0.42% | 0.38% | 0.38% | 0.41% |
 Astral | 0.40% | 0.36% | 0.36% | 0.39% | 0.39% | 0.37% | 0.36% | 0.36% | 0.37% | 0.37% | 0.36% | 0.40% |
 UltraTech Cement Decreased | 1.63% | 1.72% | 1.69% | 1.58% | 1.66% | 1.60% | 1.69% | 1.62% | 1.54% | 0.97% | 0.77% | 0.34% |
 Carborundum Universal | 0.37% | 0.42% | 0.41% | 0.39% | 0.37% | 0.36% | 0.37% | 0.37% | 0.35% | 0.33% | 0.34% | 0.32% |
 Info Edge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.27% | 0.29% | 0.30% | 0.28% |
 NTPC Green Energy | 0.30% | 0.32% | 0.31% | 0.33% | 0.31% | 0.31% | 0.32% | 0.30% | 0.31% | 0.28% | 0.28% | 0.27% |
 Sundaram Clayton Decreased | 0.40% | 0.43% | 0.37% | 0.29% | 0.24% | 0.23% | 0.20% | 0.20% | 0.17% | 0.15% | 0.14% | 0.04% |
 Mahindra & Mahindra Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.36% | 0.36% | 0.00% |
 Tata Consultancy Services | 1.56% | 1.28% | 1.19% | 0.91% | 0.89% | 0.57% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 0.58% | 0.53% | 0.52% | 0.54% | 0.64% | 0.63% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens | 0.55% | 0.58% | 0.31% | 0.34% | 0.33% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.22% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.00% | 0.00% | 0.18% | 0.17% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 1.30% | 1.31% | 1.22% | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Biocon | 0.54% | 0.57% | 0.52% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 0.16% | 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 | -0.05% | -0.16% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.14% | 0.00% | 0.00% | 0.00% | -0.04% |
Margin Money | ||||||||||||
 Others Mrgn Money | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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% | 0.04% | 0.09% | 0.13% | 0.37% | 0.00% | 0.11% | 0.39% | 0.07% | 0.00% |
TREPS | ||||||||||||
 Repo | 0.30% | 0.92% | 0.51% | 1.16% | 1.15% | 0.59% | 0.66% | 0.75% | 0.10% | 0.46% | 0.29% | 1.43% |