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  | |||||||||||
 Eicher Motors Increased | 2.97% | 2.92% | 2.74% | 2.82% | 2.77% | 3.10% | 3.57% | 4.89% | 4.93% | 5.11% | 5.13% |
 Marico Increased | 0.44% | 0.46% | 0.45% | 0.44% | 0.44% | 0.45% | 0.44% | 4.62% | 4.62% | 4.83% | 4.84% |
 Bosch Increased | 4.43% | 4.50% | 4.57% | 4.59% | 5.76% | 5.72% | 5.48% | 4.78% | 4.62% | 4.61% | 4.82% |
 Muthoot Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.79% | 4.48% | 4.56% | 4.72% |
 Britannia Industries Increased | 2.12% | 3.93% | 3.80% | 3.86% | 3.83% | 3.88% | 4.01% | 4.36% | 4.38% | 4.52% | 4.53% |
 Bajaj Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.83% | 3.82% | 3.64% | 3.53% |
 HDFC AMC Increased | 5.44% | 5.61% | 6.00% | 6.33% | 6.98% | 6.78% | 6.89% | 3.57% | 3.56% | 3.56% | 3.45% |
 Tech Mahindra Increased | 2.41% | 2.41% | 2.47% | 2.58% | 2.27% | 2.30% | 2.18% | 2.68% | 2.84% | 2.98% | 3.36% |
 Great Eastern Shipping Company Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.89% | 2.92% | 2.98% | 3.27% |
 Nestle Increased | 1.45% | 1.92% | 1.84% | 1.82% | 1.68% | 1.73% | 1.73% | 2.88% | 2.87% | 2.93% | 3.12% |
 ICICI Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.96% | 3.04% | 2.93% | 3.05% |
 HDFC Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.08% | 3.12% | 3.07% | 2.97% |
 Mphasis Increased | 0.39% | 0.37% | 0.37% | 0.40% | 0.40% | 0.40% | 0.38% | 2.72% | 2.77% | 2.75% | 2.81% |
 Hero Motocorp Increased | 3.83% | 3.72% | 4.10% | 3.92% | 4.00% | 4.79% | 5.17% | 2.65% | 2.96% | 2.76% | 2.73% |
 Dr Reddys Laboratories Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.56% | 2.70% | 2.72% | 2.69% |
 Wipro Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.63% | 2.73% | 2.88% | 2.67% |
 Pidilite Industries Increased | 2.36% | 2.37% | 2.38% | 2.27% | 2.16% | 2.31% | 2.23% | 2.57% | 2.62% | 2.65% | 2.63% |
 SBI Cards Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.94% | 2.96% | 2.89% | 2.61% |
 Hindustan Unilever Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.56% | 2.57% | 2.41% | 2.55% |
 Dr. Lal Path Labs Increased | 2.00% | 2.12% | 2.08% | 2.03% | 2.32% | 2.45% | 2.31% | 2.62% | 2.56% | 2.49% | 2.44% |
 Endurance Technologies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.72% | 2.52% | 2.47% | 2.39% |
 Page Industries Increased | 0.47% | 0.48% | 0.48% | 0.49% | 0.49% | 0.45% | 0.42% | 2.64% | 2.47% | 2.32% | 2.19% |
 Ajanta Pharma Increased | 5.66% | 3.64% | 3.16% | 3.10% | 3.31% | 2.97% | 2.72% | 1.87% | 1.95% | 2.11% | 2.19% |
 Kotak Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.82% | 1.83% | 1.90% | 1.81% |
 Aptus Value Housing Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.70% | 1.50% | 1.50% | 1.53% |
 UTI AMC Increased | 2.36% | 2.25% | 2.50% | 2.60% | 2.71% | 2.64% | 2.51% | 1.77% | 1.60% | 1.59% | 1.41% |
 HCL Technologies Increased | 6.23% | 5.79% | 5.92% | 6.07% | 5.23% | 5.20% | 4.97% | 1.00% | 1.05% | 1.05% | 1.13% |
 Infosys Increased | 2.28% | 2.06% | 2.10% | 2.09% | 1.99% | 1.95% | 1.92% | 0.93% | 0.97% | 1.01% | 1.05% |
 Oil & Natural Gas Corporation Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.91% | 0.90% | 1.04% |
 Bajaj Auto Increased | 4.60% | 4.44% | 4.65% | 4.40% | 4.26% | 4.61% | 4.66% | 0.92% | 0.94% | 0.97% | 1.02% |
 Tata Consultancy Services Increased | 2.32% | 2.10% | 2.06% | 2.00% | 1.78% | 1.82% | 1.71% | 0.96% | 0.98% | 1.00% | 1.00% |
 Asian Paints Increased | 1.86% | 1.82% | 1.62% | 1.62% | 1.68% | 1.77% | 1.66% | 0.96% | 1.10% | 1.06% | 0.96% |
 Dabur India Increased | 1.27% | 1.76% | 1.66% | 1.59% | 1.75% | 1.73% | 1.63% | 0.90% | 0.95% | 0.92% | 0.95% |
 Tata Elxsi Increased | 0.32% | 0.33% | 0.36% | 0.35% | 0.34% | 0.29% | 0.29% | 0.93% | 0.89% | 0.90% | 0.94% |
 Sun Pharmaceutical Increased | 2.50% | 2.49% | 2.23% | 2.17% | 2.24% | 2.10% | 2.11% | 0.96% | 1.03% | 0.97% | 0.93% |
 Gujarat State Petronet Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 0.83% | 0.89% | 0.91% |
 Tata Technologies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.91% | 0.86% | 0.89% |
 Bayer Crop Science Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 0.87% | 0.85% | 0.86% |
 Castrol Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 0.86% | 0.87% | 0.85% |
 Power Grid Corporation of India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.87% | 0.85% | 0.85% |
 L&T Technology Services Increased | 0.40% | 0.36% | 0.36% | 0.35% | 0.35% | 0.34% | 0.33% | 0.90% | 0.97% | 0.97% | 0.84% |
 Berger Paints Increased | 0.38% | 0.39% | 0.40% | 0.41% | 0.39% | 0.37% | 0.36% | 0.94% | 0.98% | 0.94% | 0.83% |
 Cipla Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 0.91% | 0.90% | 0.82% |
 P&G Hygiene and Health Care Increased | 0.38% | 0.38% | 0.36% | 0.34% | 0.35% | 0.34% | 0.37% | 0.84% | 0.81% | 0.82% | 0.77% |
 ITC Increased | 1.92% | 1.89% | 1.76% | 1.69% | 1.70% | 1.69% | 1.66% | 0.94% | 0.90% | 0.90% | 0.74% |
 Kajaria Ceramics Increased | 0.27% | 0.24% | 0.31% | 0.31% | 0.34% | 0.35% | 0.34% | 0.93% | 0.82% | 0.75% | 0.72% |
 Crompton Greaves Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 0.82% | 0.78% | 0.70% |
 CRISIL Increased | 0.43% | 0.43% | 0.49% | 0.55% | 0.49% | 0.46% | 0.42% | 0.65% | 0.59% | 0.57% | 0.64% |
 Abbott Increased | 0.50% | 0.46% | 0.46% | 0.52% | 0.51% | 0.47% | 0.44% | 0.43% | 0.45% | 0.43% | 0.43% |
 SKF India Industrial Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.13% | 0.13% | 0.14% |
 SKF India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.09% | 0.09% | 0.08% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% |
 Gillette | 2.60% | 2.47% | 2.83% | 3.18% | 3.20% | 3.00% | 2.67% | 0.74% | 0.00% | 0.00% | 0.00% |
 Coal India | 5.56% | 5.09% | 5.13% | 4.92% | 4.79% | 4.79% | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Alkem Laboratories | 5.14% | 3.41% | 3.24% | 3.00% | 3.09% | 3.27% | 3.35% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Pharmaceuticals | 4.84% | 3.29% | 3.00% | 3.09% | 3.44% | 3.29% | 3.34% | 0.00% | 0.00% | 0.00% | 0.00% |
 Colgate Palmolive | 3.70% | 3.79% | 3.52% | 3.35% | 3.17% | 3.30% | 3.16% | 0.00% | 0.00% | 0.00% | 0.00% |
 Divis Laboratories | 2.94% | 2.93% | 3.11% | 3.12% | 3.06% | 2.86% | 2.66% | 0.00% | 0.00% | 0.00% | 0.00% |
 Petronet LNG | 2.36% | 2.38% | 2.28% | 2.18% | 2.11% | 1.98% | 2.05% | 0.00% | 0.00% | 0.00% | 0.00% |
 Havells | 2.11% | 2.09% | 1.95% | 1.93% | 1.89% | 1.93% | 1.90% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahanagar Gas | 2.00% | 1.90% | 1.78% | 1.92% | 1.79% | 1.65% | 1.72% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Energy Exchange | 2.33% | 2.39% | 2.46% | 2.30% | 1.63% | 1.69% | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coforge | 0.54% | 0.46% | 0.53% | 0.57% | 0.53% | 0.52% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% |
 Apollo Hospitals | 0.44% | 0.44% | 0.42% | 0.43% | 0.45% | 0.46% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% |
 LTI Mindtree | 0.34% | 0.33% | 0.35% | 0.36% | 0.35% | 0.35% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% |
 Alkyl Amines Chemicals | 0.32% | 0.32% | 0.35% | 0.42% | 0.42% | 0.36% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% |
 IRCTC | 0.37% | 0.36% | 0.36% | 0.36% | 0.34% | 0.32% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oracle Financial Services Software | 0.33% | 0.34% | 0.32% | 0.33% | 0.32% | 0.31% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% |
 Happiest Minds Technologies | 0.35% | 0.32% | 0.32% | 0.35% | 0.33% | 0.30% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% |
 Grindwell Norton | 0.33% | 0.31% | 0.33% | 0.30% | 0.28% | 0.28% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cyient | 0.31% | 0.28% | 0.31% | 0.29% | 0.27% | 0.26% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% |
 Birlasoft | 0.31% | 0.29% | 0.29% | 0.31% | 0.28% | 0.27% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sona BLW Precision Forgings | 0.30% | 0.29% | 0.33% | 0.28% | 0.27% | 0.26% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 0.20% | 0.00% | 0.00% | 0.17% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | 0.00% | -0.06% | -0.02% | 0.00% | 0.00% | -0.01% | -0.02% | -0.13% | -0.21% | -0.22% | -0.15% |
TREPS | |||||||||||
 Others CBLO | 0.28% | 4.94% | 5.12% | 5.11% | 5.10% | 5.08% | 5.92% | 0.64% | 0.65% | 0.63% | 0.59% |