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 Decreased | 9.08% | 9.00% | 9.16% | 8.96% | 9.03% | 9.30% | 8.96% | 8.74% | 8.70% | 8.80% | 8.75% | 7.44% |
 Oil & Natural Gas Corporation Increased | 2.52% | 2.59% | 2.49% | 2.36% | 2.43% | 2.45% | 2.43% | 2.43% | 2.48% | 2.35% | 2.34% | 4.06% |
 State Bank of India | 1.51% | 1.59% | 1.86% | 1.85% | 1.99% | 2.78% | 2.86% | 3.24% | 3.33% | 3.45% | 3.50% | 3.92% |
 Infosys | 4.88% | 4.27% | 3.94% | 3.97% | 3.94% | 3.79% | 3.77% | 3.61% | 3.56% | 3.71% | 3.57% | 3.70% |
 Indusind Bank Increased | 2.60% | 1.60% | 2.24% | 2.59% | 2.67% | 2.50% | 2.36% | 2.30% | 2.51% | 2.78% | 2.83% | 3.49% |
 ICICI Bank | 5.86% | 6.17% | 6.31% | 6.18% | 5.34% | 4.91% | 4.73% | 4.45% | 3.38% | 3.46% | 3.38% | 3.48% |
 NTPC | 3.04% | 3.28% | 3.14% | 2.87% | 2.78% | 2.83% | 2.84% | 3.27% | 3.10% | 2.98% | 3.04% | 3.35% |
 Kotak Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 1.26% | 1.65% | 2.36% | 3.06% | 3.20% | 3.03% |
 Reliance Industries | 2.08% | 3.02% | 3.22% | 3.15% | 3.22% | 3.04% | 3.04% | 2.98% | 3.11% | 3.26% | 3.29% | 2.99% |
 Vedanta Decreased | 2.03% | 2.24% | 1.95% | 1.97% | 2.01% | 1.90% | 1.92% | 2.07% | 2.96% | 3.13% | 3.97% | 2.82% |
 Bharti Airtel | 2.63% | 2.73% | 2.84% | 2.74% | 2.87% | 2.79% | 2.81% | 2.73% | 2.86% | 2.90% | 2.94% | 2.81% |
 Axis Bank | 1.11% | 1.82% | 1.89% | 1.84% | 1.79% | 1.63% | 1.63% | 1.85% | 2.47% | 2.54% | 2.55% | 2.81% |
 Larsen & Toubro | 2.61% | 2.71% | 2.51% | 2.67% | 2.58% | 2.61% | 2.64% | 2.62% | 2.76% | 2.77% | 2.80% | 2.76% |
 Bharat Heavy Electricals | 2.03% | 2.30% | 2.33% | 2.58% | 2.08% | 1.91% | 1.70% | 1.90% | 2.20% | 2.55% | 2.55% | 2.38% |
 Tata Consultancy Services | 1.65% | 1.60% | 1.48% | 1.44% | 1.39% | 1.25% | 1.29% | 1.18% | 1.20% | 1.73% | 2.35% | 2.33% |
 Maruti Suzuki | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% | 1.36% | 1.32% | 2.21% | 1.98% |
 Bajaj Finance | 2.11% | 2.08% | 1.94% | 2.00% | 1.97% | 1.89% | 1.93% | 2.14% | 2.14% | 2.11% | 2.03% | 1.96% |
 PG Electroplast | 2.41% | 2.21% | 1.96% | 1.74% | 1.64% | 1.80% | 1.21% | 1.28% | 1.42% | 1.65% | 1.97% | 1.92% |
 Jindal Steel | 1.62% | 1.62% | 1.54% | 1.58% | 1.51% | 1.59% | 1.59% | 1.74% | 1.68% | 1.63% | 1.66% | 1.82% |
 Voltas | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 1.32% | 1.56% | 1.62% | 1.59% | 1.57% | 1.71% | 1.71% |
 LTI Mindtree | 1.55% | 1.40% | 1.53% | 1.63% | 1.66% | 1.63% | 1.67% | 1.43% | 1.51% | 1.61% | 1.62% | 1.63% |
 Kaynes Technology India Increased | 0.86% | 0.92% | 1.08% | 1.09% | 1.67% | 1.92% | 1.94% | 1.86% | 1.70% | 1.62% | 1.61% | 1.50% |
 Torrent Pharmaceuticals | 1.27% | 1.31% | 1.30% | 1.20% | 1.25% | 1.40% | 1.36% | 1.35% | 1.28% | 1.32% | 1.38% | 1.45% |
 Asian Paints | 1.57% | 1.59% | 1.59% | 1.43% | 0.98% | 1.02% | 1.31% | 1.19% | 1.22% | 1.38% | 1.35% | 1.21% |
 NTPC Green Energy | 1.19% | 1.48% | 1.43% | 1.53% | 1.39% | 1.41% | 1.43% | 1.32% | 1.34% | 1.22% | 1.23% | 1.14% |
 Coal India Increased | 0.97% | 0.98% | 0.92% | 0.92% | 0.88% | 0.86% | 0.87% | 0.89% | 0.85% | 0.81% | 0.87% | 1.09% |
 Mahindra & Mahindra Decreased | 1.36% | 1.32% | 1.40% | 1.38% | 1.43% | 1.47% | 1.50% | 1.57% | 1.53% | 1.63% | 1.63% | 1.08% |
 AU Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 1.10% | 1.19% | 1.03% | 1.04% |
 Max Financial Services | 0.95% | 1.03% | 1.13% | 1.26% | 1.33% | 1.11% | 1.21% | 0.98% | 0.93% | 1.01% | 1.00% | 0.99% |
 Fortis Healthcare Decreased | 1.35% | 1.45% | 1.37% | 1.37% | 1.49% | 1.64% | 1.78% | 1.85% | 1.87% | 1.67% | 1.62% | 0.90% |
 Equitas Small Finance Bank | 0.52% | 0.47% | 0.79% | 0.72% | 0.74% | 0.67% | 0.58% | 0.64% | 0.61% | 0.68% | 0.71% | 0.81% |
 UTI AMC | 0.91% | 0.95% | 0.89% | 1.01% | 1.06% | 1.11% | 1.10% | 1.09% | 1.00% | 0.90% | 0.90% | 0.80% |
 Intellect Design Arena | 0.67% | 0.65% | 0.72% | 1.03% | 0.98% | 0.89% | 0.87% | 0.84% | 0.94% | 0.92% | 0.81% | 0.78% |
 Indigo Paints | 0.87% | 0.76% | 0.76% | 0.81% | 0.84% | 0.89% | 0.83% | 0.78% | 0.71% | 0.90% | 0.81% | 0.76% |
 Grasim Industries | 0.72% | 0.77% | 0.78% | 0.70% | 0.76% | 0.75% | 0.77% | 0.75% | 0.75% | 0.71% | 0.74% | 0.75% |
 Shriram Finance | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.68% | 0.72% |
 RBL Bank | 0.83% | 0.86% | 1.41% | 1.45% | 1.72% | 1.23% | 1.05% | 0.99% | 1.01% | 0.96% | 0.74% | 0.71% |
 Piramal Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.66% | 0.71% |
 Alkem Laboratories Decreased | 1.34% | 1.32% | 1.34% | 1.29% | 1.39% | 1.45% | 1.50% | 1.17% | 1.13% | 1.16% | 1.14% | 0.68% |
 NLC India | 0.86% | 0.95% | 0.86% | 0.88% | 0.81% | 0.87% | 0.62% | 0.76% | 0.67% | 0.62% | 0.64% | 0.68% |
 Saatvik Green Energy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.87% | 0.67% | 0.62% | 0.68% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.91% | 0.85% | 0.78% | 0.80% | 0.66% |
 Trent | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.45% | 0.49% | 0.42% | 0.79% | 0.71% | 0.72% | 0.65% |
 Crompton Greaves | 1.01% | 1.05% | 0.97% | 0.98% | 0.95% | 0.88% | 0.92% | 0.80% | 0.74% | 0.69% | 0.66% | 0.59% |
 Angel One | 0.91% | 0.91% | 0.88% | 1.12% | 1.04% | 0.95% | 0.31% | 0.17% | 0.00% | 0.61% | 0.53% | 0.59% |
 Balkrishna Industries Increased | 0.31% | 0.29% | 0.29% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.49% | 0.56% |
 Sonata Software | 0.47% | 0.42% | 0.78% | 0.73% | 0.71% | 0.69% | 0.63% | 0.61% | 0.62% | 0.60% | 0.61% | 0.55% |
 Cholamandalam Financial Holdings | 1.43% | 1.43% | 0.78% | 0.75% | 0.73% | 0.65% | 0.60% | 0.64% | 0.63% | 0.60% | 0.59% | 0.55% |
 ITC Increased | 0.64% | 0.63% | 0.63% | 0.60% | 0.58% | 0.58% | 0.59% | 0.57% | 0.57% | 0.54% | 0.55% | 0.55% |
 Awfis Space Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 0.81% | 0.79% | 0.78% | 0.79% | 0.70% | 0.65% | 0.52% |
 Fusion Finance Increased | 0.25% | 0.21% | 0.24% | 0.24% | 0.27% | 0.23% | 0.24% | 0.27% | 0.24% | 0.22% | 0.34% | 0.51% |
 L&T Finance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.57% | 0.64% | 0.66% | 0.76% | 0.78% | 0.49% |
 Kajaria Ceramics Decreased | 0.81% | 0.76% | 0.69% | 0.86% | 0.87% | 0.97% | 1.01% | 0.96% | 0.68% | 0.59% | 0.54% | 0.49% |
 Blue Star | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.17% | 0.38% | 0.37% | 0.36% | 0.46% | 0.46% | 0.49% |
 Dixon Technologies Decreased | 2.93% | 1.97% | 2.38% | 2.06% | 2.03% | 2.24% | 1.93% | 1.60% | 1.46% | 1.19% | 0.80% | 0.47% |
 India Shelter Finance | 0.71% | 0.76% | 0.77% | 0.75% | 0.73% | 0.78% | 0.82% | 0.52% | 0.50% | 0.50% | 0.46% | 0.47% |
 Indraprastha Gas | 1.28% | 1.29% | 1.14% | 1.18% | 1.21% | 0.98% | 1.01% | 0.83% | 0.51% | 0.47% | 0.47% | 0.44% |
 Petronet LNG Fresh | 0.91% | 0.89% | 0.74% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% |
 Ador Welding | 0.38% | 0.35% | 0.35% | 0.38% | 0.39% | 0.39% | 0.36% | 0.37% | 0.40% | 0.40% | 0.39% | 0.39% |
 Allied Blenders & Distillers | 0.48% | 0.44% | 0.43% | 0.54% | 0.57% | 0.55% | 0.52% | 0.44% | 0.52% | 0.50% | 0.47% | 0.38% |
 Bharti Airtel Ltd PPE | 0.28% | 0.31% | 0.33% | 0.31% | 0.33% | 0.32% | 0.33% | 0.31% | 0.33% | 0.33% | 0.36% | 0.34% |
 Phoenix Mills | 0.37% | 0.36% | 0.36% | 0.32% | 0.31% | 0.30% | 0.32% | 0.32% | 0.33% | 0.34% | 0.36% | 0.34% |
 SBI Cards Increased | 1.00% | 0.99% | 0.94% | 0.96% | 0.59% | 0.31% | 0.32% | 0.34% | 0.32% | 0.32% | 0.32% | 0.34% |
 Somany Ceramics Decreased | 0.44% | 0.40% | 0.39% | 0.42% | 0.48% | 0.47% | 0.41% | 0.39% | 0.38% | 0.35% | 0.33% | 0.32% |
 Electronics Mart | 0.58% | 0.53% | 0.56% | 0.49% | 0.49% | 0.44% | 0.44% | 0.48% | 0.50% | 0.40% | 0.34% | 0.31% |
 Stanley Lifestyles | 0.53% | 0.61% | 0.54% | 0.57% | 0.57% | 0.55% | 0.51% | 0.47% | 0.43% | 0.34% | 0.30% | 0.29% |
 Aditya Infotech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.58% | 0.50% | 0.33% | 0.25% | 0.24% | 0.23% |
 Greenpanel Industries | 0.29% | 0.23% | 0.23% | 0.25% | 0.25% | 0.28% | 0.26% | 0.26% | 0.26% | 0.22% | 0.21% | 0.21% |
 Teamlease Services | 0.35% | 0.31% | 0.31% | 0.31% | 0.28% | 0.22% | 0.22% | 0.21% | 0.19% | 0.19% | 0.18% | 0.16% |
 Finolex Cables | 0.20% | 0.21% | 0.19% | 0.20% | 0.20% | 0.18% | 0.17% | 0.17% | 0.16% | 0.15% | 0.15% | 0.15% |
 KPIT Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.12% |
 Fusion Finance Ltd PPE | 0.00% | 0.00% | 0.09% | 0.09% | 0.10% | 0.08% | 0.09% | 0.10% | 0.08% | 0.08% | 0.00% | 0.00% |
 Hindustan Petroleum Exit | 1.25% | 1.44% | 1.46% | 1.54% | 1.29% | 1.26% | 1.15% | 1.33% | 0.77% | 0.69% | 0.76% | 0.00% |
 CG Power & Industrial Solutions Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.06% | 0.93% | 0.89% | 0.52% | 0.50% | 0.00% |
 UltraTech Cement Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.00% |
 LG Electronics Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.20% | 0.18% | 0.00% |
 SBI Life Insurance | 1.22% | 1.10% | 1.21% | 1.10% | 1.08% | 1.10% | 1.10% | 1.02% | 1.07% | 1.06% | 0.00% | 0.00% |
 PNB Housing Finance | 0.88% | 0.96% | 1.06% | 1.41% | 1.45% | 1.31% | 0.67% | 0.61% | 0.42% | 0.31% | 0.00% | 0.00% |
 Inox Wind | 1.18% | 1.01% | 0.86% | 0.96% | 0.83% | 0.73% | 0.68% | 0.31% | 0.25% | 0.06% | 0.00% | 0.00% |
 Avenue Supermarts DMart | 0.57% | 1.40% | 1.04% | 0.96% | 0.58% | 0.53% | 0.44% | 0.40% | 0.36% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 1.30% | 1.24% | 1.50% | 1.63% | 1.91% | 1.66% | 1.47% | 1.54% | 1.38% | 0.00% | 0.00% | 0.00% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.08% | 0.08% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sai Life Sciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
 One 97 Communications | 0.00% | 0.58% | 0.93% | 0.93% | 0.72% | 0.68% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 0.00% | 0.51% | 0.48% | 0.47% | 0.48% | 0.47% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Century Plyboards | 0.09% | 0.09% | 0.08% | 0.09% | 0.08% | 0.08% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bayer Crop Science | 0.32% | 0.27% | 0.25% | 0.20% | 0.21% | 0.22% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Prestige Estates Projects | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 0.63% | 1.02% | 0.98% | 1.02% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 0.72% | 0.76% | 0.80% | 0.81% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aavas Financiers | 0.77% | 0.51% | 0.39% | 0.36% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KEC International | 0.23% | 0.25% | 0.22% | 0.25% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 1.67% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Premier Energies | 0.10% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Medplus Health Services | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Dynamics | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Innoventive Industries Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 Nippon Nifty 50 Value 20 ETF (NV20BEES) | 0.23% | 0.22% | 0.22% | 0.22% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | -0.12% | 0.00% | 0.00% | 0.00% | 0.00% | -0.18% | -0.03% | -0.12% | -0.16% | 0.00% |
Margin Money | ||||||||||||
 Others Mrgn Money | 0.02% | 0.00% | 0.02% | 0.00% | 0.01% | 0.02% | 0.00% | 0.03% | 0.03% | 0.00% | 0.02% | 0.01% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.17% | 0.21% | 0.00% | 0.01% | 1.32% | 0.18% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% |
Rights | ||||||||||||
 Inox Wind Ltd. - Right Entitlement1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 3.10% | 2.94% | 3.51% | 3.18% | 1.46% | 3.44% | 5.60% | 5.39% | 4.60% | 3.93% | 2.85% | 5.80% |