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  | ||||||||||||
 Tata Steel | 9.57% | 9.33% | 8.32% | 8.97% | 8.61% | 8.43% | 8.30% | 8.11% | 8.33% | 7.64% | 8.92% | 9.22% |
 Reliance Industries Decreased | 8.94% | 8.67% | 9.39% | 8.91% | 9.10% | 8.34% | 8.21% | 7.37% | 7.62% | 8.02% | 7.73% | 5.65% |
 Oil & Natural Gas Corporation Increased | 5.53% | 5.52% | 5.39% | 4.95% | 4.88% | 4.77% | 4.66% | 4.27% | 4.31% | 4.10% | 3.90% | 5.25% |
 Vedanta | 4.67% | 5.01% | 4.45% | 4.34% | 4.44% | 4.06% | 4.04% | 4.00% | 4.02% | 4.28% | 4.73% | 5.13% |
 UltraTech Cement | 6.04% | 6.27% | 6.23% | 5.63% | 5.87% | 5.88% | 6.12% | 5.29% | 4.90% | 4.75% | 4.64% | 4.82% |
 Indian Oil Corporation | 1.99% | 2.05% | 4.12% | 3.98% | 3.99% | 3.91% | 3.70% | 3.62% | 5.00% | 4.87% | 4.82% | 4.55% |
 JSW Steel | 3.34% | 3.41% | 3.24% | 2.93% | 2.91% | 2.96% | 2.92% | 2.91% | 2.91% | 2.80% | 4.05% | 4.07% |
 Steel Authority of India | 2.12% | 2.12% | 3.13% | 3.34% | 3.30% | 3.07% | 2.96% | 2.99% | 3.88% | 3.82% | 4.00% | 3.96% |
 NMDC Increased | 1.63% | 1.64% | 2.54% | 2.61% | 2.49% | 2.49% | 2.44% | 2.42% | 2.27% | 2.22% | 2.40% | 3.54% |
 CESC | 4.75% | 5.10% | 5.18% | 4.96% | 5.07% | 4.96% | 4.48% | 4.27% | 4.49% | 4.25% | 4.02% | 3.47% |
 Hindalco Industries | 0.00% | 0.00% | 3.05% | 2.90% | 3.07% | 2.99% | 3.11% | 3.01% | 3.17% | 3.02% | 3.19% | 3.33% |
 Coal India | 4.21% | 4.15% | 3.94% | 3.81% | 3.64% | 3.46% | 3.47% | 3.23% | 3.05% | 2.95% | 3.01% | 3.20% |
 Jindal Stainless | 2.59% | 2.35% | 2.32% | 2.40% | 3.19% | 3.11% | 3.44% | 2.97% | 2.88% | 2.94% | 3.08% | 2.91% |
 Hindustan Petroleum | 3.09% | 3.46% | 3.58% | 3.64% | 3.75% | 3.55% | 3.21% | 3.39% | 3.45% | 3.31% | 3.47% | 2.86% |
 JSW Cement Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.59% | 2.15% | 2.02% | 1.69% | 2.72% | 2.84% |
 GAIL | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.98% | 1.91% | 2.99% | 2.80% |
 UPL | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.99% | 2.04% | 2.84% | 2.95% | 3.11% | 3.13% | 2.67% |
 Power Grid Corporation of India | 4.09% | 4.32% | 4.50% | 3.98% | 3.98% | 3.82% | 3.64% | 3.32% | 3.23% | 3.03% | 2.85% | 2.66% |
 Arvind | 4.52% | 3.84% | 4.35% | 4.01% | 3.83% | 3.39% | 3.04% | 2.94% | 2.92% | 3.23% | 2.79% | 2.65% |
 Nuvoco Vistas Corporation | 3.30% | 2.96% | 3.01% | 3.17% | 3.03% | 3.65% | 3.90% | 3.20% | 3.00% | 2.58% | 2.47% | 2.33% |
 Shyam Metalics & Energy | 2.85% | 3.12% | 3.09% | 2.84% | 2.83% | 3.18% | 2.94% | 2.65% | 2.42% | 2.24% | 2.24% | 2.18% |
 Coromandel International Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.17% |
 Oil India | 2.25% | 2.32% | 2.42% | 2.36% | 2.32% | 2.33% | 2.08% | 1.97% | 1.96% | 1.87% | 1.84% | 2.13% |
 Balrampur Chini Mills | 3.51% | 3.95% | 3.90% | 3.92% | 3.81% | 3.73% | 3.44% | 2.61% | 2.49% | 2.43% | 2.32% | 2.11% |
 Neogen Chemicals | 2.11% | 1.78% | 1.73% | 1.79% | 1.70% | 1.57% | 1.44% | 2.90% | 2.65% | 2.06% | 2.09% | 2.06% |
 Torrent Power Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.01% |
 Ambuja Cements | 2.65% | 2.80% | 2.76% | 2.65% | 2.68% | 2.72% | 2.61% | 2.36% | 2.22% | 2.15% | 2.10% | 1.85% |
 Indian Energy Exchange | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.10% | 2.19% | 1.95% | 1.85% | 1.85% | 1.71% | 1.56% |
 CCL Products | 4.33% | 3.78% | 3.96% | 4.37% | 4.06% | 2.83% | 1.67% | 1.45% | 1.40% | 1.64% | 1.48% | 1.46% |
 Clean Science & Technology | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.25% | 1.88% | 1.64% | 1.48% | 1.36% | 1.29% |
 Sagar Cements | 1.15% | 1.06% | 1.23% | 1.30% | 1.25% | 1.26% | 1.33% | 1.15% | 0.99% | 0.96% | 0.91% | 0.80% |
 Aether Industries Exit | 0.10% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.00% |
 Hindustan Copper | 1.43% | 1.43% | 1.35% | 1.47% | 1.61% | 1.39% | 1.32% | 1.69% | 1.66% | 1.59% | 0.00% | 0.00% |
 Gokaldas Exports | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.92% | 1.01% | 0.00% | 0.00% | 0.00% |
 Mangalore Chemicals & Fertilizers Ltd | 1.17% | 1.26% | 1.79% | 1.98% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sanathan Textiles | 0.10% | 0.11% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 SBI Silver ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.13% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 364T191126 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.33% | 0.32% |
 GOVERNMENT OF INDIA 36005 182 DAYS TBILL 20NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.42% | 0.42% | 0.38% | 0.36% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35321 182 DAYS TBILL 05JU25 FV RS 100 | 0.52% | 0.48% | 0.47% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -1.15% | -1.06% | -1.05% | -0.93% | -0.69% | -0.89% | -0.65% | -0.88% | -0.67% | -0.73% | -1.24% | -0.76% |
TREPS | ||||||||||||
 Repo | 8.60% | 8.68% | 1.41% | 3.21% | 3.65% | 4.46% | 1.66% | 6.61% | 3.58% | 5.40% | 5.88% | 2.91% |