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 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 HDFC Bank | 8.88% | 9.07% | 8.87% | 8.97% | 9.26% | 8.79% | 8.83% | 8.93% | 9.11% | 8.95% | 8.60% | 8.41% |
 ICICI Bank | 8.96% | 7.31% | 7.17% | 7.04% | 7.39% | 7.02% | 6.80% | 6.61% | 6.82% | 6.59% | 6.81% | 7.09% |
 Tata Consultancy Services | 4.24% | 4.46% | 4.43% | 4.35% | 4.39% | 4.49% | 4.23% | 4.87% | 5.50% | 5.62% | 5.61% | 4.85% |
 Infosys | 4.81% | 4.46% | 4.49% | 4.53% | 4.37% | 4.28% | 4.22% | 4.73% | 5.13% | 5.18% | 5.39% | 4.37% |
 ICICI Prudential Life Insurance | 3.07% | 3.35% | 3.50% | 3.42% | 3.27% | 3.21% | 3.20% | 3.51% | 3.68% | 4.05% | 3.96% | 4.16% |
 Kotak Bank Increased | 4.09% | 4.04% | 3.67% | 3.76% | 3.52% | 3.51% | 3.59% | 3.69% | 3.72% | 3.65% | 3.47% | 4.11% |
 Axis Bank | 2.76% | 3.15% | 3.07% | 3.03% | 2.76% | 2.72% | 2.96% | 3.14% | 3.26% | 3.23% | 3.58% | 3.69% |
 State Bank of India Decreased | 4.01% | 3.98% | 3.96% | 3.93% | 3.91% | 3.97% | 4.33% | 4.53% | 4.73% | 3.51% | 3.95% | 3.51% |
 Crompton Greaves | 3.37% | 3.12% | 3.16% | 3.12% | 2.91% | 2.99% | 2.65% | 2.99% | 2.81% | 3.15% | 2.84% | 3.38% |
 Hero Motocorp | 2.82% | 2.82% | 3.27% | 3.16% | 3.25% | 3.91% | 4.22% | 4.17% | 4.14% | 3.21% | 3.16% | 3.33% |
 Aditya Birla Sun Life AMC | 2.32% | 2.34% | 2.55% | 2.69% | 2.95% | 2.89% | 2.75% | 2.58% | 2.49% | 2.72% | 2.63% | 3.17% |
 Container Corporation of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 1.66% | 2.30% | 2.35% | 3.17% | 3.11% | 3.14% |
 Bharti Airtel | 4.30% | 3.98% | 3.36% | 3.57% | 3.49% | 3.46% | 3.46% | 3.15% | 3.22% | 3.22% | 3.09% | 3.02% |
 Wipro | 3.63% | 3.24% | 3.34% | 3.50% | 3.35% | 3.38% | 3.26% | 3.44% | 3.57% | 3.76% | 3.47% | 3.01% |
 Nuvoco Vistas Corporation Increased | 2.55% | 2.57% | 2.78% | 2.71% | 3.37% | 3.59% | 3.32% | 3.20% | 2.75% | 2.74% | 2.75% | 2.90% |
 Tech Mahindra | 3.06% | 3.14% | 3.19% | 3.36% | 2.98% | 3.04% | 2.89% | 2.86% | 3.04% | 3.19% | 3.58% | 2.85% |
 Exide Industries | 1.28% | 1.84% | 1.95% | 2.59% | 2.63% | 2.73% | 2.70% | 2.81% | 2.76% | 2.90% | 2.64% | 2.81% |
 Star Health Insurance | 1.88% | 2.27% | 2.69% | 2.34% | 2.52% | 2.55% | 2.56% | 2.76% | 2.72% | 2.54% | 2.68% | 2.72% |
 Cipla | 2.95% | 3.08% | 2.82% | 2.85% | 3.01% | 3.10% | 2.94% | 2.86% | 2.92% | 2.78% | 2.49% | 2.60% |
 LIC Housing Finance | 2.73% | 2.82% | 2.71% | 2.77% | 2.68% | 2.56% | 2.62% | 2.57% | 2.47% | 2.43% | 2.43% | 2.54% |
 GAIL | 2.78% | 2.79% | 2.81% | 2.77% | 2.64% | 2.59% | 2.65% | 2.68% | 2.58% | 2.42% | 2.41% | 2.50% |
 CMS Info Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 2.43% | 2.32% | 2.28% |
 Dr Reddys Laboratories | 0.00% | 0.58% | 0.60% | 0.60% | 0.61% | 1.08% | 1.05% | 1.00% | 2.09% | 2.11% | 2.07% | 2.24% |
 ICICI Lombard General Insurance | 2.08% | 2.11% | 2.04% | 2.19% | 2.11% | 2.03% | 2.10% | 2.16% | 2.13% | 2.12% | 2.01% | 2.15% |
 Indusind Bank | 1.48% | 1.86% | 1.75% | 1.84% | 1.72% | 1.60% | 1.60% | 1.69% | 1.82% | 1.83% | 1.95% | 2.13% |
 Gujarat State Petronet | 1.74% | 1.88% | 1.86% | 1.91% | 1.87% | 1.73% | 1.86% | 1.81% | 1.68% | 1.68% | 1.72% | 1.76% |
 Bajaj Auto | 1.17% | 1.16% | 1.20% | 1.15% | 1.12% | 1.22% | 1.23% | 1.23% | 1.25% | 1.29% | 1.36% | 1.45% |
 Mahindra & Mahindra | 1.09% | 1.17% | 1.15% | 1.21% | 1.24% | 1.25% | 1.34% | 1.33% | 1.43% | 1.41% | 1.34% | 1.36% |
 Tata Steel Decreased | 2.09% | 1.85% | 2.05% | 1.50% | 1.52% | 1.50% | 1.64% | 1.74% | 1.59% | 1.71% | 1.33% | 0.98% |
 Godrej Properties | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.86% |
 Lupin | 1.18% | 1.18% | 1.07% | 1.04% | 1.06% | 1.05% | 1.06% | 1.06% | 1.13% | 0.43% | 0.00% | 0.00% |
 Eicher Motors | 2.53% | 1.52% | 1.40% | 1.46% | 1.45% | 1.05% | 0.96% | 0.45% | 0.20% | 0.00% | 0.00% | 0.00% |
 Shriram Finance | 0.96% | 0.42% | 0.43% | 0.31% | 0.29% | 0.27% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 GOVERNMENT OF INDIA 35421 364 DAYS TBILL 01JN26 FV RS 100 | 0.00% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% |
 364 D TB 03/04/2025 | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 1.92% | 0.00% | 0.18% | 0.11% | 0.50% | 0.01% | 0.01% | 0.39% | 0.31% | 0.00% | 2.02% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.06% | 0.00% | -0.03% |
TREPS | ||||||||||||
 Repo | 9.23% | 12.46% | 12.44% | 12.18% | 11.82% | 11.98% | 10.99% | 8.72% | 6.41% | 6.00% | 4.47% | 6.66% |