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  | ||||||||||||
 HDFC Bank | 7.12% | 6.94% | 6.91% | 6.63% | 6.61% | 6.77% | 6.52% | 6.47% | 6.64% | 6.86% | 6.83% | 6.55% |
 Deepak Fertilisers & Petrochemicals | 6.03% | 6.52% | 7.07% | 7.78% | 8.67% | 8.25% | 7.32% | 7.86% | 7.71% | 7.17% | 6.82% | 5.73% |
 ICICI Bank | 6.86% | 7.09% | 7.09% | 6.82% | 6.61% | 6.88% | 6.63% | 6.35% | 6.26% | 6.55% | 4.98% | 5.15% |
 Sanathan Textiles | 6.79% | 7.54% | 8.26% | 8.70% | 8.70% | 9.46% | 5.49% | 5.39% | 5.13% | 5.06% | 4.80% | 5.04% |
 State Bank of India | 8.06% | 8.34% | 8.06% | 7.88% | 7.71% | 7.60% | 7.83% | 8.45% | 8.96% | 4.36% | 4.43% | 4.97% |
 Muthoot Finance | 3.12% | 3.22% | 2.78% | 2.69% | 3.08% | 3.12% | 3.22% | 3.73% | 3.81% | 4.54% | 4.68% | 4.81% |
 Maruti Suzuki | 7.82% | 6.97% | 7.01% | 6.69% | 6.52% | 6.73% | 5.93% | 6.37% | 6.36% | 6.33% | 4.96% | 4.43% |
 Infosys | 1.60% | 1.38% | 1.24% | 1.23% | 1.22% | 4.09% | 4.07% | 3.96% | 4.02% | 4.19% | 4.13% | 4.29% |
 HDFC Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.07% | 3.96% | 3.78% | 4.01% | 3.97% | 3.97% |
 Eicher Motors | 3.02% | 3.13% | 3.07% | 2.80% | 2.87% | 2.82% | 3.22% | 3.67% | 3.62% | 3.70% | 3.88% | 3.86% |
 Eternal | 0.00% | 0.00% | 0.00% | 3.12% | 3.35% | 3.97% | 4.14% | 4.26% | 4.11% | 3.93% | 3.68% | 3.71% |
 Divis Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 3.46% | 3.40% | 3.23% | 2.98% | 3.48% | 3.39% | 3.39% | 3.28% |
 Bank of Baroda | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.71% | 2.88% | 3.04% | 3.14% | 3.25% |
 Grindwell Norton | 0.72% | 0.79% | 0.74% | 0.75% | 0.70% | 0.63% | 3.13% | 3.15% | 3.31% | 3.09% | 3.14% | 3.18% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.31% | 2.75% | 3.11% |
 Vedanta | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.40% | 2.77% |
 Garware Technical Fibres | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.76% | 2.77% | 2.66% |
 Navin Fluorine International | 0.00% | 1.62% | 2.00% | 1.79% | 1.96% | 2.08% | 1.98% | 1.93% | 2.35% | 2.40% | 2.51% | 2.65% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.38% | 2.49% |
 JSW Cement | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% | 2.89% | 2.82% | 2.41% | 2.52% | 2.48% |
 Aavas Financiers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.56% | 2.56% | 2.43% | 2.33% | 2.38% |
 Delhivery Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.29% |
 Power Mech Projects | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.49% | 2.43% | 2.25% |
 Aptus Value Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.51% | 2.51% | 2.46% | 2.19% | 2.22% | 2.24% |
 SBI Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.16% | 2.17% |
 Brigade Hotel Ventures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.80% | 2.79% | 2.82% | 2.66% | 2.30% | 2.15% |
 Punjab National Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.04% |
 Sona BLW Precision Forgings | 2.34% | 2.02% | 1.99% | 2.14% | 1.83% | 1.74% | 1.75% | 1.62% | 1.83% | 2.01% | 1.91% | 2.02% |
 Astral Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% |
 Tips Music Exit | 3.13% | 3.09% | 2.91% | 2.85% | 2.86% | 2.54% | 2.57% | 2.57% | 2.29% | 2.43% | 2.45% | 0.00% |
 Thermax Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.28% | 0.00% |
 SBI Cards | 7.96% | 7.72% | 7.24% | 7.25% | 7.26% | 3.13% | 3.18% | 3.44% | 3.41% | 3.46% | 0.00% | 0.00% |
 Prism Johnson | 1.41% | 1.54% | 1.33% | 1.48% | 1.53% | 1.54% | 1.50% | 1.62% | 1.53% | 1.39% | 0.00% | 0.00% |
 Vedant Fashions | 2.67% | 2.27% | 2.16% | 2.53% | 4.12% | 3.87% | 3.91% | 3.61% | 3.34% | 0.00% | 0.00% | 0.00% |
 Balrampur Chini Mills | 3.51% | 4.00% | 3.80% | 3.87% | 3.77% | 3.79% | 3.53% | 2.98% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 0.00% | 0.00% | 3.62% | 5.59% | 6.07% | 6.10% | 2.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Energy Exchange | 0.99% | 1.03% | 1.05% | 1.05% | 0.98% | 0.70% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nazara Technologies | 2.45% | 2.36% | 2.38% | 2.89% | 2.81% | 2.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IndiaMART InterMesh | 0.22% | 0.22% | 0.23% | 0.22% | 0.24% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Poly Medicure | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Paradeep Phosphates | 7.45% | 8.19% | 8.00% | 4.52% | 3.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Whirlpool | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Acutaas Chemicals | 4.80% | 4.99% | 4.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Berger Paints | 3.09% | 2.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KNR Constructions | 1.90% | 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 | 0.00% | 0.00% | 0.00% | 3.03% | 0.00% | 0.28% | 0.00% | 0.00% | 0.00% | 0.07% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.04% | -1.36% | -0.02% | 0.00% | -0.01% | 0.00% | -4.79% | -0.05% | -0.02% | 0.00% | -0.05% | -0.04% |
TREPS | ||||||||||||
 Repo | 6.80% | 7.29% | 6.54% | 5.53% | 3.24% | 7.29% | 12.08% | 2.22% | 4.54% | 4.50% | 5.81% | 2.88% |