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  | |||||||||||
 HDFC Bank | 9.42% | 9.65% | 9.37% | 9.34% | 9.53% | 9.09% | 8.94% | 8.88% | 8.91% | 8.69% | 8.34% |
 Reliance Industries | 5.18% | 5.56% | 5.40% | 5.53% | 5.18% | 5.11% | 5.06% | 5.27% | 5.47% | 5.43% | 4.94% |
 Axis Bank Increased | 2.57% | 2.69% | 2.60% | 2.54% | 2.28% | 2.26% | 2.41% | 2.51% | 2.56% | 2.52% | 4.29% |
 Kotak Bank Increased | 2.31% | 2.29% | 2.55% | 2.58% | 2.39% | 2.39% | 2.39% | 2.41% | 2.40% | 2.46% | 4.19% |
 State Bank of India Increased | 2.60% | 2.58% | 2.56% | 2.50% | 2.46% | 2.50% | 2.68% | 2.75% | 2.83% | 2.81% | 4.17% |
 Tata Steel | 3.21% | 3.05% | 3.37% | 3.24% | 3.23% | 3.20% | 3.44% | 3.57% | 3.22% | 3.42% | 3.76% |
 ICICI Bank Increased | 3.61% | 3.71% | 3.61% | 3.50% | 3.63% | 3.46% | 3.29% | 3.14% | 3.19% | 3.05% | 3.64% |
 Mahindra & Mahindra | 2.42% | 2.58% | 2.52% | 2.61% | 2.66% | 2.69% | 2.83% | 2.76% | 2.92% | 2.86% | 2.71% |
 Infosys Increased | 1.89% | 1.76% | 1.76% | 1.75% | 1.67% | 1.64% | 1.58% | 1.56% | 1.57% | 1.52% | 2.61% |
 Cipla | 2.28% | 2.56% | 3.01% | 3.00% | 3.13% | 3.24% | 3.01% | 2.88% | 2.89% | 2.83% | 2.53% |
 M&M Financial Services | 1.86% | 1.68% | 1.61% | 1.86% | 1.79% | 1.79% | 1.91% | 2.09% | 2.43% | 2.61% | 2.49% |
 Torrent Power | 3.01% | 3.03% | 2.60% | 2.69% | 2.43% | 2.30% | 2.25% | 2.32% | 2.28% | 2.25% | 2.44% |
 Tech Mahindra | 1.93% | 1.99% | 2.01% | 2.08% | 1.83% | 1.87% | 1.74% | 1.69% | 1.77% | 1.84% | 2.07% |
 Bharti Airtel | 3.48% | 2.00% | 1.92% | 2.01% | 1.94% | 1.93% | 1.89% | 1.98% | 1.99% | 1.98% | 1.89% |
 AIA Engineering | 1.79% | 1.66% | 1.75% | 1.60% | 1.54% | 1.52% | 1.49% | 1.52% | 1.77% | 1.83% | 1.86% |
 Lupin | 1.97% | 1.98% | 1.77% | 1.70% | 1.71% | 1.70% | 1.69% | 1.66% | 1.73% | 1.74% | 1.82% |
 Nykaa | 1.42% | 1.50% | 1.51% | 1.50% | 1.52% | 1.69% | 1.68% | 1.72% | 1.82% | 1.79% | 1.64% |
 Hindalco Industries | 1.22% | 1.08% | 1.06% | 1.12% | 1.12% | 1.16% | 1.24% | 1.32% | 1.24% | 1.35% | 1.50% |
 Bharat Petroleum | 1.40% | 1.52% | 1.50% | 1.52% | 1.41% | 1.33% | 1.45% | 1.45% | 1.44% | 1.52% | 1.48% |
 Tata Consultancy Services | 1.95% | 1.82% | 1.75% | 1.70% | 1.50% | 1.55% | 1.42% | 1.44% | 1.46% | 1.47% | 1.47% |
 Oil & Natural Gas Corporation | 1.51% | 1.46% | 1.37% | 1.36% | 1.35% | 1.33% | 1.34% | 1.37% | 1.28% | 1.25% | 1.44% |
 GAIL | 1.75% | 1.76% | 1.69% | 1.65% | 1.56% | 1.53% | 1.54% | 1.52% | 1.44% | 1.40% | 1.39% |
 ICICI Prudential Life Insurance | 1.41% | 1.49% | 1.54% | 1.48% | 1.40% | 1.38% | 1.35% | 1.28% | 1.32% | 1.42% | 1.38% |
 TVS Holdings | 0.83% | 0.86% | 1.07% | 0.96% | 1.02% | 1.06% | 1.13% | 1.28% | 1.19% | 1.13% | 1.27% |
 Asian Paints | 0.00% | 0.00% | 0.00% | 1.22% | 1.26% | 1.34% | 1.23% | 1.26% | 1.41% | 1.35% | 1.21% |
 HDFC Life Insurance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% |
 Tata Communications | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.28% | 1.42% | 1.35% | 1.35% | 1.19% |
 Hexaware Technologies | 2.25% | 2.19% | 2.57% | 2.10% | 1.26% | 1.37% | 1.19% | 1.17% | 1.27% | 1.27% | 1.18% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.87% | 1.02% | 1.15% |
 Swiggy | 0.43% | 0.40% | 0.41% | 0.48% | 0.99% | 1.57% | 1.59% | 1.48% | 1.34% | 1.36% | 1.11% |
 Medplus Health Services | 0.47% | 0.49% | 0.56% | 0.51% | 0.53% | 1.12% | 1.00% | 1.05% | 1.09% | 1.08% | 1.09% |
 Punjab National Bank Decreased | 0.79% | 0.98% | 0.99% | 1.01% | 0.97% | 0.94% | 1.03% | 1.08% | 1.07% | 1.06% | 1.06% |
 Petronet LNG | 1.21% | 1.25% | 1.18% | 1.12% | 1.09% | 1.03% | 1.05% | 1.01% | 0.96% | 0.99% | 1.04% |
 Mahindra Lifespaces Developers | 0.68% | 0.76% | 0.74% | 1.06% | 1.10% | 1.05% | 1.04% | 1.09% | 1.16% | 1.09% | 1.03% |
 Wipro Decreased | 1.54% | 1.38% | 1.37% | 1.42% | 1.34% | 1.36% | 1.28% | 1.24% | 1.26% | 1.32% | 1.02% |
 Equitas Small Finance Bank | 0.60% | 0.72% | 0.65% | 0.67% | 0.87% | 0.75% | 0.84% | 0.80% | 0.88% | 0.86% | 0.98% |
 Grindwell Norton | 0.75% | 0.72% | 0.81% | 0.89% | 0.97% | 1.00% | 1.00% | 1.01% | 0.92% | 0.92% | 0.93% |
 Federal Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.96% | 0.95% | 1.12% | 1.20% | 1.23% | 0.90% |
 Tata Motors Passenger Vehicles | 1.94% | 1.81% | 1.94% | 1.80% | 1.76% | 1.79% | 1.79% | 1.03% | 0.88% | 0.90% | 0.88% |
 Delhivery | 0.56% | 0.65% | 0.73% | 0.76% | 0.85% | 0.94% | 0.89% | 0.89% | 0.80% | 0.75% | 0.80% |
 Prism Johnson | 0.63% | 0.56% | 0.63% | 0.65% | 0.93% | 0.90% | 1.05% | 0.97% | 0.85% | 0.84% | 0.80% |
 Sundaram Clayton | 1.53% | 1.33% | 1.60% | 1.30% | 1.24% | 1.06% | 1.06% | 0.90% | 0.79% | 0.72% | 0.75% |
 Rallis | 0.67% | 0.71% | 0.93% | 0.92% | 1.08% | 1.01% | 0.87% | 0.70% | 0.71% | 0.74% | 0.75% |
 Godrej Consumer Products | 0.84% | 0.88% | 0.83% | 0.77% | 0.83% | 0.83% | 0.77% | 0.70% | 0.71% | 0.75% | 0.72% |
 Sheela Foam | 0.23% | 0.20% | 0.19% | 0.21% | 0.19% | 0.20% | 0.19% | 0.91% | 0.77% | 0.74% | 0.67% |
 ITC Decreased | 2.13% | 3.20% | 3.02% | 2.91% | 2.91% | 2.93% | 2.83% | 2.83% | 2.68% | 2.65% | 0.65% |
 LIC of India | 0.68% | 0.66% | 0.76% | 0.75% | 0.69% | 0.67% | 0.69% | 0.66% | 0.65% | 0.62% | 0.61% |
 United Breweries | 0.88% | 0.92% | 0.81% | 0.78% | 0.78% | 0.75% | 0.72% | 0.69% | 0.64% | 0.61% | 0.56% |
 Shree Cement | 0.71% | 0.67% | 0.65% | 0.66% | 0.66% | 0.63% | 0.62% | 0.58% | 0.53% | 0.53% | 0.55% |
 Thermax | 0.00% | 0.00% | 0.00% | 0.67% | 0.78% | 0.64% | 0.63% | 0.61% | 0.54% | 0.56% | 0.54% |
 Cummins | 1.83% | 1.69% | 1.83% | 1.85% | 1.95% | 1.49% | 0.99% | 1.04% | 0.53% | 0.52% | 0.49% |
 Sun Pharmaceutical | 0.60% | 0.61% | 0.54% | 0.52% | 0.54% | 0.51% | 0.50% | 0.51% | 0.54% | 0.50% | 0.48% |
 Bank of Baroda Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% |
 Biocon Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% |
 Jubilant FoodWorks | 0.72% | 0.75% | 0.66% | 0.69% | 0.65% | 0.63% | 0.61% | 0.56% | 0.56% | 0.51% | 0.47% |
 Berger Paints | 0.40% | 0.42% | 0.42% | 0.42% | 0.41% | 0.57% | 0.54% | 0.54% | 0.56% | 0.53% | 0.46% |
 Gujarat State Petronet | 0.00% | 0.00% | 0.00% | 0.50% | 0.49% | 0.45% | 0.48% | 0.46% | 0.42% | 0.44% | 0.45% |
 JSW Cement | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.53% | 0.50% | 0.41% | 0.42% | 0.42% |
 Balkrishna Industries | 0.00% | 0.00% | 0.33% | 0.46% | 0.50% | 0.44% | 0.43% | 0.41% | 0.41% | 0.41% | 0.41% |
 Heidelberg Cement | 0.47% | 0.45% | 0.51% | 0.51% | 0.54% | 0.53% | 0.51% | 0.47% | 0.44% | 0.41% | 0.41% |
 Niva Bupa Health Insurance Company | 0.00% | 0.00% | 0.00% | 0.43% | 0.47% | 0.44% | 0.43% | 0.38% | 0.37% | 0.37% | 0.40% |
 Kajaria Ceramics | 0.43% | 0.39% | 0.49% | 0.49% | 0.54% | 0.56% | 0.54% | 0.53% | 0.46% | 0.42% | 0.40% |
 HDFC AMC Decreased | 1.47% | 1.56% | 1.64% | 1.72% | 1.89% | 1.39% | 1.39% | 1.29% | 1.26% | 1.25% | 0.38% |
 Chemplast Sanmar | 0.58% | 0.54% | 0.53% | 0.53% | 0.51% | 0.53% | 0.47% | 0.47% | 0.33% | 0.30% | 0.30% |
 Aavas Financiers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.35% | 0.34% | 0.31% | 0.29% | 0.30% |
 Pitti Engineering | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.33% | 0.30% | 0.28% | 0.27% |
 ACC | 0.36% | 0.34% | 0.32% | 0.32% | 0.30% | 0.31% | 0.30% | 0.30% | 0.29% | 0.27% | 0.26% |
 Sanofi Consumer Healthcare | 0.26% | 0.26% | 0.26% | 0.28% | 0.24% | 0.26% | 0.23% | 0.23% | 0.21% | 0.21% | 0.20% |
 Sanofi | 0.31% | 0.31% | 0.31% | 0.31% | 0.28% | 0.25% | 0.23% | 0.22% | 0.20% | 0.19% | 0.19% |
 Timken | 0.16% | 0.14% | 0.17% | 0.19% | 0.18% | 0.16% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.08% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
 Bank of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
 Larsen & Toubro | 0.38% | 0.35% | 0.37% | 0.36% | 0.36% | 0.36% | 0.36% | 0.38% | 0.38% | 0.00% | 0.00% |
 SRF | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% |
 LTI Mindtree | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% |
 Fortis Healthcare | 1.03% | 0.98% | 0.97% | 1.06% | 1.16% | 0.63% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coforge | 0.70% | 0.59% | 0.66% | 0.72% | 0.21% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GE Vernova T&D | 0.73% | 0.72% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Manpasand Beverages Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | |||||||||||
 364T191126 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.12% | 0.12% |
 GOVERNMENT OF INDIA 36005 182 DAYS TBILL 20NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35321 182 DAYS TBILL 05JU25 FV RS 100 | 0.14% | 0.14% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 0.00% | 0.00% | 0.11% | 3.44% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -1.47% | -0.07% | 0.00% | 0.00% | 0.00% | -0.29% | -0.17% | -0.06% | -0.05% | -0.15% | -0.06% |
Rights | |||||||||||
 Mahindra Lifespace Developers Ltd. - Right Entitlement1 | 0.00% | 0.00% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Repo | 10.34% | 9.07% | 7.90% | 2.52% | 5.92% | 5.95% | 6.49% | 6.44% | 7.23% | 7.94% | 3.74% |