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  | ||||||||||||
 Larsen & Toubro | 6.08% | 6.38% | 5.84% | 6.16% | 7.02% | 7.12% | 7.21% | 8.06% | 9.46% | 9.50% | 9.61% | 9.78% |
 Reliance Industries | 10.09% | 9.78% | 10.31% | 9.81% | 9.84% | 9.33% | 9.31% | 9.00% | 9.34% | 9.80% | 9.90% | 9.30% |
 Samvardhana Motherson International | 6.27% | 6.31% | 6.14% | 6.77% | 6.51% | 6.27% | 6.12% | 6.70% | 6.37% | 6.99% | 7.27% | 7.23% |
 Adani Power | 7.11% | 6.89% | 7.32% | 7.18% | 7.64% | 7.85% | 8.20% | 9.49% | 7.92% | 7.36% | 7.20% | 7.20% |
 Aurobindo Pharma Increased | 4.71% | 4.71% | 4.77% | 4.27% | 4.02% | 5.06% | 4.67% | 4.73% | 4.74% | 5.07% | 4.94% | 6.91% |
 Jio Financial Services | 5.79% | 6.49% | 7.11% | 7.51% | 8.13% | 8.39% | 8.12% | 7.34% | 7.32% | 7.26% | 7.06% | 6.44% |
 HDFC Life Insurance | 2.58% | 2.66% | 2.76% | 2.76% | 2.75% | 2.61% | 2.73% | 2.57% | 2.37% | 2.46% | 4.88% | 5.03% |
 Britannia Industries | 4.00% | 3.92% | 4.13% | 4.02% | 4.06% | 4.09% | 4.22% | 4.64% | 4.31% | 4.63% | 4.82% | 4.95% |
 LIC of India | 5.36% | 5.28% | 5.03% | 5.79% | 5.60% | 5.28% | 5.14% | 5.22% | 4.94% | 4.91% | 4.73% | 4.82% |
 Tata Power | 4.47% | 4.86% | 5.21% | 5.11% | 5.01% | 5.03% | 4.84% | 4.83% | 4.79% | 4.59% | 4.51% | 4.60% |
 ICICI Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.95% | 4.55% |
 Bajaj Auto Increased | 0.00% | 0.47% | 0.00% | 2.07% | 1.91% | 1.87% | 2.06% | 1.99% | 1.94% | 1.97% | 2.05% | 4.22% |
 Grasim Industries | 5.88% | 6.07% | 6.09% | 5.44% | 5.77% | 3.53% | 3.65% | 3.48% | 3.48% | 3.28% | 3.42% | 3.60% |
 Adani Green Energy | 0.00% | 0.00% | 0.00% | 1.89% | 2.11% | 2.07% | 1.97% | 2.12% | 4.23% | 3.87% | 3.78% | 3.35% |
 DLF | 0.00% | 0.00% | 0.00% | 2.91% | 3.31% | 3.17% | 3.06% | 2.84% | 2.87% | 2.73% | 2.61% | 2.55% |
 Adani Enterprises Increased | 2.24% | 2.25% | 2.14% | 2.25% | 2.52% | 2.40% | 2.26% | 2.43% | 2.29% | 2.09% | 2.07% | 2.16% |
 Capri Global Capital | 2.13% | 2.07% | 1.88% | 1.69% | 1.83% | 2.02% | 2.05% | 1.97% | 2.06% | 1.90% | 1.86% | 1.89% |
 Kotak Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 1.77% | 1.85% | 1.82% |
 Himadri Speciality Chemical | 1.02% | 0.96% | 0.95% | 0.99% | 1.03% | 0.96% | 0.92% | 0.88% | 0.92% | 0.83% | 0.93% | 0.93% |
 Ventive Hospitality | 0.27% | 0.95% | 0.92% | 0.95% | 0.80% | 0.93% | 0.86% | 0.82% | 0.82% | 0.81% | 0.85% | 0.88% |
 HDFC Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% |
 Wipro | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.60% |
 Coal India Fresh | 0.00% | 0.47% | 0.44% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% |
 Lloyds Metals & Energy | 0.46% | 0.53% | 0.47% | 0.52% | 0.57% | 0.55% | 0.48% | 0.44% | 0.45% | 0.42% | 0.45% | 0.40% |
 Afcons Infrastructure | 0.24% | 0.26% | 0.21% | 0.39% | 0.39% | 0.36% | 0.45% | 0.47% | 0.44% | 0.40% | 0.38% | 0.35% |
 Embassy Developments | 0.63% | 0.58% | 0.47% | 0.51% | 0.54% | 0.47% | 0.43% | 0.40% | 0.39% | 0.32% | 0.25% | 0.29% |
 Krystal Integrated Services | 0.24% | 0.22% | 0.26% | 0.29% | 0.27% | 0.30% | 0.31% | 0.27% | 0.25% | 0.23% | 0.22% | 0.27% |
 Juniper Hotels | 0.35% | 0.32% | 0.35% | 0.36% | 0.32% | 0.34% | 0.33% | 0.32% | 0.30% | 0.26% | 0.27% | 0.26% |
 Welspun Living | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.16% | 0.14% | 0.14% | 0.15% | 0.18% | 0.16% | 0.16% |
.png) Adani Enterprises Ltd. - (Partly Paid-up) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.00% |
 Tech Mahindra Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.94% | 3.03% | 0.00% |
 GMR Airports Exit | 0.00% | 0.00% | 1.21% | 1.29% | 1.24% | 1.34% | 1.31% | 1.28% | 1.31% | 1.51% | 1.46% | 0.00% |
 Bajaj Finance Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% | 1.38% | 1.37% | 1.35% | 1.30% | 0.00% |
 Tata Consumer Products Exit | 0.00% | 0.00% | 0.00% | 0.11% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.98% | 0.00% |
 Cipla Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.30% | 0.30% | 0.00% |
 HCL Technologies Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.00% |
 State Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.89% | 2.97% | 3.72% | 3.81% | 3.45% | 0.00% | 0.00% |
 Infosys | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% | 1.42% | 1.39% | 1.45% | 0.00% | 0.00% |
 GAIL | 0.51% | 0.54% | 0.53% | 0.52% | 0.49% | 0.47% | 0.47% | 1.04% | 1.03% | 0.98% | 0.00% | 0.00% |
 Tata Consultancy Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.20% | 0.00% | 0.85% | 0.00% | 0.00% |
 Sun Pharmaceutical | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.65% | 0.62% | 0.60% | 0.60% | 0.65% | 0.00% | 0.00% |
 Power Finance Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.48% | 1.40% | 1.45% | 1.36% | 0.00% | 0.00% | 0.00% |
 Lupin | 0.00% | 0.00% | 0.75% | 1.47% | 1.38% | 1.41% | 1.41% | 1.37% | 1.34% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum | 0.00% | 0.48% | 0.94% | 0.92% | 0.91% | 0.93% | 0.89% | 1.28% | 1.29% | 0.00% | 0.00% | 0.00% |
 Techno Electric & Engineering | 0.69% | 0.65% | 0.66% | 0.83% | 0.90% | 0.84% | 0.89% | 0.33% | 0.05% | 0.00% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 2.32% | 2.17% | 2.15% | 2.18% | 2.12% | 2.27% | 2.30% | 2.15% | 0.00% | 0.00% | 0.00% | 0.00% |
 Biocon | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dabur India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Rasayan | 0.17% | 0.16% | 0.14% | 0.13% | 0.15% | 0.15% | 0.14% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation | 2.72% | 3.20% | 3.04% | 2.86% | 2.77% | 2.80% | 2.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nestle | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Marico | 0.00% | 0.00% | 0.00% | 0.65% | 0.62% | 0.63% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 0.00% | 0.00% | 0.00% | 0.26% | 0.24% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Northern Arc Capital | 0.15% | 0.14% | 0.18% | 0.16% | 0.17% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Avenue Supermarts DMart | 0.91% | 1.92% | 1.89% | 1.72% | 2.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Divis Laboratories | 2.78% | 2.67% | 0.00% | 0.00% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gland Pharma | 0.32% | 0.30% | 0.25% | 0.27% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC | 3.70% | 3.50% | 0.00% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Borosil Renewables | 0.33% | 0.28% | 0.28% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC | 4.05% | 4.24% | 4.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever | 2.03% | 1.91% | 1.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv | 0.52% | 1.52% | 1.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coforge | 0.00% | 0.70% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Ports & SEZ | 0.45% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zydus Life Science | 0.47% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | -0.05% | -0.01% | -0.04% | 0.00% | 0.00% | -0.16% | 0.00% | -0.17% | 0.00% | 0.00% |
Fixed Deposits | ||||||||||||
 Others Fixed Deposits | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.12% | 0.39% | 0.00% | 0.00% | 0.00% | 0.13% | 0.01% | 0.00% | 0.16% | 0.00% | 2.21% | 3.86% |
Rights | ||||||||||||
 Adani Enterprises Ltd. - Right Entitlement | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 7.84% | 1.91% | 7.31% | 6.38% | 2.18% | 2.80% | 1.90% | 1.08% | 3.10% | 2.10% | 2.64% | 0.00% |