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  | ||||||||||||
 Reliance Industries | 7.23 | 7.14 | 7.71 | 7.64 | 7.91 | 7.62 | 7.79 | 7.83 | 8.25 | 8.74 | 8.90 | 8.21 |
 HDFC Bank | 7.62 | 7.47 | 7.71 | 7.63 | 7.70 | 8.08 | 6.26 | 6.26 | 6.28 | 6.45 | 6.44 | 6.27 |
 Axis Bank | 4.31 | 4.34 | 4.58 | 4.51 | 4.45 | 4.12 | 4.22 | 4.57 | 4.82 | 5.02 | 5.06 | 5.67 |
 ICICI Bank | 6.75 | 7.03 | 7.29 | 7.23 | 7.09 | 7.56 | 6.42 | 6.19 | 5.98 | 6.20 | 4.70 | 4.92 |
 Larsen & Toubro | 0.00 | 0.00 | 0.00 | 4.12 | 4.03 | 4.16 | 4.31 | 4.38 | 4.67 | 4.73 | 4.83 | 4.82 |
 Aster DM Healthcare | 3.48 | 3.88 | 3.97 | 4.31 | 4.50 | 4.76 | 4.94 | 5.16 | 5.40 | 5.32 | 5.01 | 4.66 |
 State Bank of India | 3.03 | 3.15 | 3.16 | 3.19 | 3.15 | 3.19 | 3.36 | 3.66 | 3.80 | 3.99 | 4.06 | 4.62 |
 Shriram Finance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.68 | 3.91 |
 Berger Paints | 4.22 | 4.02 | 4.28 | 4.38 | 4.48 | 4.44 | 4.38 | 4.24 | 4.31 | 4.51 | 4.36 | 3.90 |
 Kotak Bank Increased | 3.44 | 3.64 | 3.63 | 3.34 | 3.42 | 3.25 | 3.37 | 3.43 | 3.50 | 3.55 | 3.74 | 3.60 |
 Bank of Baroda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.71 | 2.82 | 2.95 | 3.06 | 3.21 |
 Bajaj Finserv | 0.00 | 0.00 | 2.93 | 2.97 | 2.96 | 2.92 | 3.01 | 3.15 | 3.17 | 3.20 | 3.16 | 3.14 |
 Tata Steel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.31 | 2.53 | 2.65 | 2.44 | 2.66 | 2.96 |
 Vedanta | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.41 | 2.82 |
 Tech Mahindra | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 | 2.06 | 2.21 | 2.35 | 2.67 |
 Colgate Palmolive | 0.00 | 0.00 | 2.96 | 2.75 | 2.64 | 2.57 | 2.79 | 2.66 | 2.60 | 2.52 | 2.45 | 2.59 |
 Aavas Financiers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.69 | 2.63 | 2.47 | 2.38 | 2.46 |
 JSW Cement | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.11 | 2.89 | 2.76 | 2.34 | 2.46 | 2.45 |
 SBI Life Insurance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | 1.84 |
 Jindal Steel Exit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.54 | 3.98 | 3.86 | 3.80 | 3.89 | 0.00 |
 HDFC Life Insurance Exit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.46 | 3.40 | 3.18 | 3.33 | 3.32 | 0.00 |
 DLF Exit | 3.09 | 3.08 | 2.99 | 3.47 | 3.57 | 3.48 | 3.43 | 3.31 | 3.39 | 3.26 | 3.15 | 0.00 |
 Arvind Exit | 3.57 | 3.08 | 3.49 | 3.36 | 3.25 | 3.03 | 2.81 | 3.05 | 3.09 | 3.43 | 3.14 | 0.00 |
 Avanti Feeds Exit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95 | 1.92 | 1.92 | 2.02 | 2.35 | 2.46 | 0.00 |
 Hatsun Agro Product Exit | 2.29 | 2.11 | 1.94 | 2.03 | 1.97 | 1.96 | 2.00 | 2.05 | 2.40 | 2.29 | 2.17 | 0.00 |
 Garware Technical Fibres Exit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.04 | 2.06 | 0.00 |
 Thermax Exit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51 | 1.59 | 0.00 |
 Tube Investment | 3.94 | 4.12 | 4.23 | 4.38 | 4.35 | 4.14 | 4.52 | 4.73 | 4.46 | 4.13 | 0.00 | 0.00 |
 HG Infra Engineering | 0.00 | 0.00 | 0.00 | 2.35 | 2.22 | 2.23 | 2.18 | 2.09 | 2.00 | 1.89 | 0.00 | 0.00 |
 Shree Cement | 4.07 | 4.23 | 4.04 | 3.94 | 4.05 | 4.18 | 4.16 | 4.16 | 3.89 | 0.00 | 0.00 | 0.00 |
 Balkrishna Industries | 0.00 | 0.00 | 3.25 | 2.94 | 2.85 | 3.25 | 2.91 | 2.92 | 0.00 | 0.00 | 0.00 | 0.00 |
 Balrampur Chini Mills | 3.84 | 4.40 | 4.34 | 4.55 | 4.48 | 4.62 | 4.41 | 2.19 | 0.00 | 0.00 | 0.00 | 0.00 |
 Jindal Stainless | 0.00 | 0.00 | 3.92 | 4.25 | 4.55 | 4.66 | 3.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 ESAB India | 2.49 | 2.31 | 2.34 | 2.47 | 2.48 | 2.67 | 2.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Kennametal | 3.09 | 3.10 | 2.87 | 3.42 | 3.11 | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 VIP Industries | 1.78 | 1.53 | 1.64 | 1.90 | 2.17 | 2.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Indus Towers | 2.16 | 2.08 | 2.49 | 2.29 | 2.46 | 2.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Rajratan Global Wire | 0.00 | 0.00 | 0.00 | 1.96 | 1.92 | 1.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 DOMS Industries | 4.78 | 5.31 | 4.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Bajaj Finance | 4.02 | 3.92 | 3.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Rainbow Childrens Medicare | 2.92 | 3.07 | 2.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Oil India | 2.99 | 3.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Nippon Life India AMC | 4.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 HDFC AMC | 3.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Pitti Engineering | 2.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Sanofi Consumer Healthcare | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Bharti Airtel Ltd PPE | 0.31 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Receivables | ||||||||||||
 Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
Net Payables | ||||||||||||
 Net Payables | -0.09 | -0.08 | -0.14 | -0.07 | 0.00 | 0.00 | -3.09 | -0.10 | -0.05 | -0.12 | 0.00 | 0.00 |
TREPS | ||||||||||||
 Repo | 2.85 | 13.61 | 2.73 | 4.69 | 4.22 | 1.51 | 5.71 | 1.85 | 6.06 | 5.45 | 4.70 | 25.26 |