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 | ||||||||||||
![]() Oil & Natural Gas Corporation Increased | 2.00 | 2.05 | 1.97 | 1.88 | 1.99 | 2.03 | 1.97 | 2.02 | 2.07 | 1.97 | 2.04 | 2.33 |
![]() Tata Steel Increased | 2.09 | 1.98 | 1.74 | 1.95 | 2.02 | 2.06 | 2.01 | 1.98 | 2.06 | 1.89 | 2.12 | 2.32 |
![]() Bharat Electronics Increased | 1.78 | 2.02 | 2.04 | 2.44 | 2.05 | 1.93 | 1.85 | 2.03 | 2.05 | 1.98 | 2.00 | 2.29 |
![]() Axis Bank Increased | 2.02 | 1.98 | 2.06 | 2.03 | 1.95 | 1.80 | 1.75 | 1.96 | 2.05 | 2.13 | 2.06 | 2.26 |
![]() State Bank of India Increased | 1.81 | 2.01 | 1.99 | 2.00 | 2.02 | 2.03 | 2.04 | 2.05 | 2.11 | 2.21 | 2.02 | 2.26 |
![]() JSW Steel Increased | 2.22 | 2.02 | 1.89 | 1.78 | 1.97 | 2.09 | 2.04 | 2.01 | 2.04 | 1.96 | 2.12 | 2.25 |
![]() Hindalco Industries Increased | 2.16 | 1.98 | 1.76 | 1.74 | 2.03 | 2.07 | 2.13 | 2.07 | 2.21 | 2.11 | 2.02 | 2.24 |
![]() NTPC Increased | 1.99 | 1.96 | 1.88 | 1.73 | 2.00 | 2.06 | 2.02 | 2.02 | 1.92 | 1.86 | 2.02 | 2.23 |
![]() Coal India Increased | 2.04 | 2.01 | 1.88 | 1.90 | 1.97 | 1.96 | 1.95 | 2.01 | 1.92 | 1.86 | 1.97 | 2.22 |
![]() Tech Mahindra Increased | 1.87 | 1.96 | 2.01 | 2.06 | 1.95 | 1.75 | 1.77 | 1.96 | 1.92 | 2.04 | 1.96 | 2.19 |
![]() UltraTech Cement Increased | 1.89 | 2.03 | 1.99 | 1.87 | 2.03 | 2.13 | 2.19 | 2.04 | 1.91 | 1.86 | 1.99 | 2.18 |
![]() Shriram Finance Increased | 2.25 | 1.95 | 1.76 | 1.79 | 2.07 | 1.91 | 1.75 | 2.04 | 2.37 | 2.70 | 2.06 | 2.15 |
![]() Bajaj Auto Increased | 1.90 | 1.98 | 1.95 | 2.04 | 1.97 | 1.95 | 2.10 | 1.99 | 1.95 | 1.99 | 2.05 | 2.15 |
![]() Nestle Increased | 2.18 | 2.01 | 2.06 | 2.02 | 2.02 | 1.91 | 1.96 | 1.99 | 2.10 | 2.09 | 2.01 | 2.12 |
![]() Hindustan Unilever Increased | 2.01 | 2.00 | 2.01 | 1.97 | 1.99 | 2.26 | 2.38 | 2.01 | 1.89 | 1.89 | 1.98 | 2.07 |
![]() HCL Technologies Increased | 1.77 | 1.97 | 1.88 | 1.92 | 1.99 | 1.74 | 1.73 | 1.97 | 2.10 | 2.22 | 1.95 | 2.07 |
![]() Grasim Industries Increased | 1.99 | 2.05 | 2.08 | 1.88 | 1.98 | 1.98 | 2.00 | 2.01 | 2.02 | 1.92 | 2.00 | 2.03 |
![]() ICICI Bank Increased | 1.98 | 2.02 | 2.07 | 2.05 | 2.00 | 2.12 | 2.00 | 1.98 | 1.90 | 1.96 | 1.98 | 2.03 |
![]() Titan Increased | 1.98 | 2.02 | 2.16 | 2.21 | 1.99 | 1.87 | 2.02 | 2.02 | 2.15 | 2.25 | 2.02 | 2.02 |
![]() SBI Life Insurance Increased | 2.17 | 2.00 | 2.21 | 2.21 | 1.97 | 2.04 | 2.00 | 2.00 | 2.10 | 2.11 | 2.01 | 2.01 |
![]() Infosys Increased | 1.89 | 1.94 | 1.79 | 1.83 | 1.96 | 1.91 | 1.85 | 1.97 | 1.94 | 2.04 | 1.94 | 2.01 |
![]() Tata Motors Passenger Vehicles Increased | 1.79 | 1.91 | 1.77 | 1.93 | 2.01 | 2.01 | 2.02 | 2.07 | 1.20 | 1.04 | 2.04 | 1.98 |
![]() HDFC Life Insurance Increased | 2.08 | 2.05 | 2.15 | 2.20 | 2.05 | 1.96 | 2.00 | 2.00 | 1.86 | 1.94 | 1.99 | 1.98 |
![]() Larsen & Toubro Increased | 1.86 | 2.03 | 1.88 | 2.01 | 2.00 | 2.05 | 2.03 | 2.03 | 2.15 | 2.17 | 2.01 | 1.97 |
![]() Eicher Motors Increased | 2.13 | 1.98 | 2.00 | 1.87 | 2.00 | 2.00 | 2.23 | 2.03 | 1.95 | 1.96 | 1.99 | 1.97 |
![]() Apollo Hospitals Increased | 1.78 | 2.01 | 2.05 | 1.97 | 2.03 | 2.17 | 2.20 | 1.97 | 1.96 | 1.87 | 1.96 | 1.97 |
![]() Eternal Increased | 0.00 | 1.94 | 2.16 | 2.16 | 2.01 | 2.43 | 2.47 | 1.98 | 1.86 | 1.76 | 1.96 | 1.97 |
![]() Tata Consumer Products Increased | 2.29 | 2.08 | 2.34 | 2.17 | 1.92 | 1.94 | 1.93 | 2.02 | 1.99 | 2.01 | 2.02 | 1.96 |
![]() Bajaj Finserv Increased | 2.57 | 2.08 | 1.96 | 1.97 | 2.02 | 1.98 | 1.94 | 2.00 | 1.99 | 2.00 | 2.01 | 1.96 |
![]() Power Grid Corporation of India Increased | 1.73 | 2.01 | 2.06 | 1.89 | 2.04 | 2.04 | 1.93 | 1.99 | 1.97 | 1.84 | 1.98 | 1.96 |
![]() Dr Reddys Laboratories Increased | 1.76 | 1.96 | 1.96 | 2.02 | 1.89 | 1.93 | 1.91 | 1.94 | 1.82 | 1.92 | 1.99 | 1.95 |
![]() Adani Ports & SEZ Increased | 1.84 | 2.01 | 2.00 | 2.30 | 2.05 | 2.01 | 1.92 | 2.02 | 2.00 | 2.09 | 1.97 | 1.94 |
![]() Tata Consultancy Services Increased | 1.79 | 1.99 | 1.84 | 1.80 | 1.98 | 1.80 | 1.82 | 1.98 | 2.01 | 2.06 | 1.95 | 1.93 |
![]() Mahindra & Mahindra Increased | 1.86 | 1.96 | 2.09 | 2.07 | 1.95 | 2.03 | 2.03 | 1.97 | 1.92 | 2.07 | 2.04 | 1.92 |
![]() Kotak Bank Increased | 2.32 | 2.02 | 1.98 | 1.82 | 1.94 | 1.84 | 1.82 | 2.00 | 2.03 | 2.05 | 2.02 | 1.91 |
![]() Bharti Airtel Increased | 2.10 | 2.02 | 2.10 | 2.04 | 2.02 | 1.99 | 1.96 | 1.96 | 2.06 | 2.11 | 1.99 | 1.90 |
![]() HDFC Bank Increased | 2.07 | 2.02 | 2.06 | 2.03 | 1.99 | 2.08 | 1.96 | 2.03 | 2.02 | 2.06 | 1.99 | 1.90 |
![]() Bajaj Finance Increased | 2.68 | 1.99 | 1.86 | 1.93 | 1.99 | 1.94 | 1.93 | 2.00 | 2.00 | 1.99 | 1.96 | 1.89 |
![]() Sun Pharmaceutical Increased | 1.85 | 1.98 | 2.02 | 1.81 | 1.98 | 2.09 | 1.95 | 1.98 | 2.02 | 2.19 | 1.99 | 1.88 |
![]() Adani Enterprises Increased | 1.87 | 2.01 | 1.93 | 2.07 | 2.05 | 1.96 | 1.81 | 1.97 | 1.87 | 1.72 | 2.00 | 1.84 |
![]() Interglobe Aviation Increased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 1.93 | 2.02 | 1.98 | 1.84 |
![]() Reliance Industries Increased | 2.11 | 2.00 | 2.13 | 2.10 | 2.02 | 1.93 | 1.88 | 2.01 | 2.10 | 2.22 | 2.00 | 1.81 |
![]() Max Healthcare Institute Increased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 | 1.96 | 1.99 | 1.94 | 1.81 |
![]() Wipro Increased | 1.95 | 1.95 | 1.74 | 1.75 | 1.95 | 1.88 | 1.89 | 2.00 | 1.93 | 2.00 | 1.97 | 1.80 |
![]() Asian Paints Increased | 2.06 | 2.02 | 2.03 | 1.84 | 2.03 | 2.14 | 2.25 | 1.98 | 2.03 | 2.32 | 2.01 | 1.79 |
![]() Trent Increased | 1.47 | 2.07 | 1.94 | 2.07 | 2.00 | 1.67 | 1.76 | 2.00 | 1.92 | 1.74 | 1.99 | 1.79 |
![]() Cipla Increased | 2.02 | 1.92 | 2.00 | 1.84 | 1.97 | 2.10 | 2.14 | 2.02 | 1.93 | 1.97 | 2.00 | 1.78 |
![]() Maruti Suzuki Increased | 2.34 | 1.96 | 2.01 | 1.97 | 1.92 | 2.02 | 2.36 | 1.99 | 1.93 | 1.90 | 2.00 | 1.78 |
![]() Jio Financial Services Increased | 0.00 | 2.01 | 2.23 | 2.40 | 2.13 | 2.22 | 2.09 | 1.97 | 1.98 | 1.97 | 1.98 | 1.74 |
![]() ITC Increased | 1.77 | 2.01 | 2.02 | 1.94 | 1.97 | 2.02 | 2.00 | 2.03 | 2.04 | 1.96 | 1.98 | 1.62 |
![]() Kwality Walls India Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
![]() Tata Motors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 | 0.00 | 0.00 |
![]() Hero Motocorp | 1.84 | 2.07 | 2.06 | 2.26 | 1.94 | 2.02 | 2.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
![]() Indusind Bank | 2.27 | 2.05 | 2.56 | 2.44 | 2.07 | 1.96 | 1.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
![]() Britannia Industries | 2.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
![]() Bharat Petroleum | 1.72 | 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 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Payables | ||||||||||||
![]() Net Payables | -0.13 | -0.35 | -0.36 | -0.04 | -0.01 | 0.00 | -0.10 | -0.46 | -0.06 | -0.09 | -0.24 | -0.21 |
TREPS | ||||||||||||
![]() Repo | 0.16 | 0.30 | 0.25 | 0.07 | 0.17 | 0.07 | 0.13 | 0.41 | 0.08 | 0.11 | 0.18 | 0.21 |


























































