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  | |||||||||||
 Reliance Industries | 7.14% | 7.71% | 7.64% | 7.91% | 7.62% | 7.79% | 7.83% | 8.25% | 8.74% | 8.90% | 8.21% |
 HDFC Bank | 7.47% | 7.71% | 7.63% | 7.70% | 8.08% | 6.26% | 6.26% | 6.28% | 6.45% | 6.44% | 6.27% |
 Axis Bank | 4.34% | 4.58% | 4.51% | 4.45% | 4.12% | 4.22% | 4.57% | 4.82% | 5.02% | 5.06% | 5.67% |
 ICICI Bank | 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% | 4.12% | 4.03% | 4.16% | 4.31% | 4.38% | 4.67% | 4.73% | 4.83% | 4.82% |
 Aster DM Healthcare | 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 | 3.15% | 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% | 3.68% | 3.91% |
 Berger Paints | 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 | 3.64% | 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% | 2.71% | 2.82% | 2.95% | 3.06% | 3.21% |
 Bajaj Finserv | 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% | 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% | 2.41% | 2.82% |
 Tech Mahindra | 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% | 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% | 2.69% | 2.63% | 2.47% | 2.38% | 2.46% |
 JSW Cement | 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% | 1.80% | 1.84% |
 Jindal Steel Exit | 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% | 3.46% | 3.40% | 3.18% | 3.33% | 3.32% | 0.00% |
 DLF Exit | 3.08% | 2.99% | 3.47% | 3.57% | 3.48% | 3.43% | 3.31% | 3.39% | 3.26% | 3.15% | 0.00% |
 Arvind Exit | 3.08% | 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% | 1.95% | 1.92% | 1.92% | 2.02% | 2.35% | 2.46% | 0.00% |
 Hatsun Agro Product Exit | 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% | 2.04% | 2.06% | 0.00% |
 Thermax Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% | 1.59% | 0.00% |
 Tube Investment | 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% | 2.35% | 2.22% | 2.23% | 2.18% | 2.09% | 2.00% | 1.89% | 0.00% | 0.00% |
 Shree Cement | 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% | 3.25% | 2.94% | 2.85% | 3.25% | 2.91% | 2.92% | 0.00% | 0.00% | 0.00% | 0.00% |
 Balrampur Chini Mills | 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% | 3.92% | 4.25% | 4.55% | 4.66% | 3.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ESAB India | 2.31% | 2.34% | 2.47% | 2.48% | 2.67% | 2.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kennametal | 3.10% | 2.87% | 3.42% | 3.11% | 2.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 VIP Industries | 1.53% | 1.64% | 1.90% | 2.17% | 2.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 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% | 1.96% | 1.92% | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DOMS Industries | 5.31% | 4.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance | 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 | 3.07% | 2.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil India | 3.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Ltd PPE | 0.33% | 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% | 0.02% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% |
Net Payables | |||||||||||
 Net Payables | -0.08% | -0.14% | -0.07% | 0.00% | 0.00% | -3.09% | -0.10% | -0.05% | -0.12% | 0.00% | 0.00% |
TREPS | |||||||||||
 Repo | 13.61% | 2.73% | 4.69% | 4.22% | 1.51% | 5.71% | 1.85% | 6.06% | 5.45% | 4.70% | 25.26% |