Mutual Funds - Stock Holdings
| Stock | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||
 Bharat Electronics Increased | 4.96% | 4.68% | 4.47% | 4.91% | 4.99% | 4.78% | 4.87% | 5.57% |
 Nestle Increased | 5.08% | 4.81% | 4.90% | 4.91% | 5.21% | 5.13% | 5.07% | 5.35% |
 Hindustan Unilever Increased | 4.99% | 5.69% | 5.95% | 5.65% | 5.33% | 5.29% | 4.99% | 5.21% |
 HCL Technologies Increased | 4.98% | 4.40% | 4.32% | 4.13% | 4.43% | 4.62% | 4.78% | 5.08% |
 Infosys Increased | 4.91% | 4.81% | 4.64% | 4.57% | 4.53% | 4.72% | 4.89% | 5.06% |
 Tata Consultancy Services Increased | 4.98% | 4.54% | 4.57% | 4.29% | 4.38% | 4.45% | 4.90% | 4.86% |
 Britannia Industries Increased | 4.39% | 4.50% | 4.50% | 4.65% | 4.36% | 4.33% | 4.48% | 4.43% |
 Coal India Increased | 4.82% | 4.81% | 4.75% | 4.96% | 4.76% | 4.57% | 3.83% | 4.31% |
 ITC Increased | 4.95% | 5.09% | 5.02% | 4.94% | 4.98% | 4.75% | 5.00% | 4.07% |
 Colgate Palmolive Increased | 4.05% | 3.92% | 4.03% | 3.86% | 3.75% | 3.60% | 3.89% | 4.04% |
 Bajaj Auto Increased | 3.77% | 3.75% | 4.00% | 4.04% | 3.99% | 4.03% | 3.69% | 3.86% |
 Hindustan Aeronautics Increased | 3.53% | 3.41% | 3.23% | 3.56% | 3.38% | 3.25% | 3.33% | 3.58% |
 Asian Paints Increased | 4.20% | 4.47% | 4.66% | 4.37% | 4.49% | 5.10% | 3.75% | 3.35% |
 Hero Motocorp Increased | 2.72% | 2.84% | 3.36% | 3.63% | 3.54% | 3.91% | 3.31% | 3.23% |
 Dixon Technologies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.48% | 3.06% |
 HDFC AMC Increased | 2.90% | 3.28% | 3.14% | 3.19% | 2.99% | 2.94% | 3.17% | 3.04% |
 Hindustan Zinc Increased | 2.05% | 2.00% | 1.96% | 2.27% | 2.16% | 2.18% | 2.84% | 2.97% |
 Persistent Systems Increased | 2.92% | 2.59% | 2.64% | 2.41% | 2.84% | 3.03% | 2.97% | 2.91% |
 Marico Increased | 2.81% | 2.87% | 2.91% | 2.81% | 2.79% | 2.76% | 2.92% | 2.90% |
 Cummins Increased | 2.60% | 2.82% | 3.01% | 3.10% | 3.30% | 3.38% | 2.99% | 2.83% |
 LTI Mindtree Increased | 2.42% | 2.42% | 2.41% | 2.43% | 2.58% | 2.74% | 2.58% | 2.59% |
 Pidilite Industries Increased | 2.57% | 2.51% | 2.64% | 2.55% | 2.42% | 2.44% | 2.49% | 2.45% |
 Page Industries Increased | 2.61% | 2.68% | 2.41% | 2.22% | 2.17% | 2.00% | 2.45% | 2.29% |
 Polycab Increased | 2.22% | 2.40% | 2.47% | 2.55% | 2.60% | 2.50% | 2.33% | 2.19% |
 IRCTC Increased | 2.39% | 2.31% | 2.18% | 2.22% | 2.19% | 2.07% | 2.03% | 1.88% |
 Havells Increased | 2.10% | 2.11% | 2.13% | 2.11% | 2.02% | 1.93% | 2.02% | 1.86% |
 Mazagon Dock Shipbuilders Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.77% | 1.86% |
 Oracle Financial Services Software Increased | 1.88% | 1.84% | 1.78% | 1.82% | 1.77% | 1.67% | 1.73% | 1.78% |
 Tata Elxsi Increased | 2.07% | 2.08% | 1.77% | 1.77% | 1.78% | 1.67% | 1.69% | 1.75% |
 KPIT Technologies Increased | 1.82% | 1.84% | 1.77% | 1.64% | 1.68% | 1.74% | 1.66% | 1.50% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% |
 Bharat Petroleum | 2.91% | 3.00% | 2.78% | 3.08% | 3.12% | 3.11% | 0.00% | 0.00% |
 Indraprastha Gas | 1.39% | 1.36% | 1.35% | 1.37% | 1.34% | 1.25% | 0.00% | 0.00% |
Net Receivables | ||||||||
 Net Receivables | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||
 Net Payables | -1.26% | 0.00% | -0.18% | -0.18% | -0.44% | -0.07% | -0.21% | -0.20% |
TREPS | ||||||||
 Repo | 1.27% | 0.14% | 0.43% | 0.17% | 0.57% | 0.13% | 0.22% | 0.25% |