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 | 8.82% | 9.01% | 8.88% | 8.97% | 9.23% | 8.74% | 8.79% | 8.89% | 8.97% | 8.81% | 8.49% | 8.24% |
 ICICI Bank | 7.87% | 7.37% | 7.28% | 7.14% | 7.47% | 7.07% | 6.87% | 6.68% | 6.82% | 6.58% | 6.82% | 7.06% |
 Tata Consultancy Services | 4.24% | 4.46% | 4.36% | 4.27% | 4.32% | 4.40% | 4.15% | 4.78% | 5.36% | 5.47% | 5.48% | 4.70% |
 Infosys | 4.80% | 4.45% | 4.52% | 4.54% | 4.37% | 4.27% | 4.22% | 4.73% | 5.07% | 5.11% | 5.34% | 4.30% |
 Kotak Bank Increased | 4.06% | 4.01% | 3.67% | 3.76% | 3.51% | 3.49% | 3.57% | 3.67% | 3.67% | 3.79% | 3.61% | 4.23% |
 ICICI Prudential Life Insurance | 2.99% | 3.27% | 3.44% | 3.35% | 3.20% | 3.13% | 3.13% | 3.52% | 3.65% | 3.92% | 3.85% | 4.02% |
 State Bank of India Decreased | 4.04% | 4.01% | 4.03% | 3.99% | 3.96% | 4.00% | 4.38% | 4.58% | 4.73% | 3.71% | 4.18% | 3.75% |
 Axis Bank | 2.82% | 3.15% | 3.09% | 3.05% | 2.78% | 2.72% | 2.97% | 3.15% | 3.24% | 3.20% | 3.55% | 3.65% |
 Crompton Greaves | 3.51% | 3.25% | 3.31% | 3.27% | 3.04% | 3.11% | 2.77% | 3.10% | 2.88% | 3.22% | 2.91% | 3.44% |
 Hero Motocorp | 2.94% | 2.93% | 3.22% | 3.11% | 3.19% | 3.82% | 4.14% | 4.09% | 4.00% | 3.27% | 3.22% | 3.38% |
 Aditya Birla Sun Life AMC | 2.32% | 2.34% | 2.58% | 2.71% | 2.97% | 2.90% | 2.77% | 2.59% | 2.47% | 2.70% | 2.62% | 3.14% |
 Container Corporation of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 1.66% | 2.29% | 2.32% | 3.14% | 3.08% | 3.09% |
 Bharti Airtel | 4.31% | 3.98% | 3.38% | 3.59% | 3.49% | 3.46% | 3.46% | 3.16% | 3.19% | 3.19% | 3.07% | 2.98% |
 Nuvoco Vistas Corporation Increased | 2.62% | 2.64% | 2.88% | 2.80% | 3.48% | 3.69% | 3.42% | 3.30% | 2.80% | 2.79% | 2.80% | 2.93% |
 Wipro | 3.60% | 3.22% | 3.25% | 3.39% | 3.24% | 3.26% | 3.15% | 3.33% | 3.42% | 3.60% | 3.33% | 2.87% |
 Exide Industries | 1.43% | 1.82% | 1.96% | 2.59% | 2.62% | 2.71% | 2.69% | 2.80% | 2.72% | 2.86% | 2.61% | 2.76% |
 Cipla | 3.01% | 3.14% | 2.89% | 2.92% | 3.07% | 3.15% | 3.00% | 2.92% | 2.95% | 2.90% | 2.61% | 2.70% |
 Star Health Insurance | 1.88% | 2.26% | 2.71% | 2.35% | 2.52% | 2.54% | 2.56% | 2.76% | 2.70% | 2.51% | 2.66% | 2.68% |
 Tech Mahindra | 2.80% | 2.88% | 2.94% | 3.09% | 2.74% | 2.78% | 2.65% | 2.63% | 2.77% | 2.89% | 3.26% | 2.58% |
 GAIL | 2.83% | 2.83% | 2.77% | 2.73% | 2.60% | 2.54% | 2.61% | 2.63% | 2.51% | 2.45% | 2.44% | 2.52% |
 LIC Housing Finance | 2.70% | 2.79% | 2.70% | 2.75% | 2.66% | 2.52% | 2.59% | 2.55% | 2.42% | 2.37% | 2.38% | 2.47% |
 CMS Info Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 2.19% | 2.32% | 2.27% |
 Indusind Bank | 1.58% | 1.98% | 1.88% | 1.97% | 1.84% | 1.71% | 1.71% | 1.80% | 1.92% | 1.93% | 2.06% | 2.24% |
 Dr Reddys Laboratories | 0.00% | 0.61% | 0.63% | 0.63% | 0.64% | 1.10% | 1.08% | 1.03% | 2.10% | 2.11% | 2.08% | 2.23% |
 ICICI Lombard General Insurance | 2.10% | 2.13% | 2.08% | 2.22% | 2.14% | 2.05% | 2.12% | 2.18% | 2.13% | 2.11% | 2.01% | 2.14% |
 Gujarat State Petronet | 1.81% | 1.96% | 1.93% | 1.90% | 1.85% | 1.71% | 1.84% | 1.79% | 1.65% | 1.75% | 1.79% | 1.82% |
 Mahindra & Mahindra | 1.20% | 1.28% | 1.27% | 1.33% | 1.36% | 1.37% | 1.48% | 1.46% | 1.56% | 1.53% | 1.46% | 1.47% |
 Bajaj Auto | 1.20% | 1.19% | 1.24% | 1.19% | 1.16% | 1.25% | 1.27% | 1.27% | 1.28% | 1.31% | 1.39% | 1.46% |
 Godrej Properties | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.85% |
 Tata Steel Decreased | 1.99% | 1.75% | 1.96% | 1.41% | 1.43% | 1.40% | 1.54% | 1.63% | 1.48% | 1.58% | 1.19% | 0.81% |
 Lupin | 1.25% | 1.25% | 1.14% | 1.11% | 1.13% | 1.11% | 1.13% | 1.13% | 1.18% | 0.59% | 0.00% | 0.00% |
 Eicher Motors | 2.65% | 1.52% | 1.42% | 1.48% | 1.46% | 1.05% | 0.97% | 0.45% | 0.21% | 0.00% | 0.00% | 0.00% |
 Shriram Finance | 0.96% | 0.43% | 0.43% | 0.32% | 0.29% | 0.27% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 1.95% | 0.00% | 0.10% | 0.17% | 0.47% | 0.09% | 0.00% | 0.39% | 0.41% | 0.00% | 2.02% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.08% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | -0.10% | 0.00% | -0.11% |
TREPS | ||||||||||||
 Repo | 9.72% | 12.17% | 12.06% | 11.90% | 11.77% | 12.18% | 11.04% | 8.72% | 7.20% | 6.52% | 4.61% | 7.33% |