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  | |||||||||||
 State Bank of India | 13.82% | 13.43% | 13.25% | 12.96% | 13.93% | 15.38% | 15.69% | 16.28% | 16.87% | 16.76% | 17.88% |
 Bharat Electronics | 8.54% | 8.47% | 9.93% | 10.08% | 9.42% | 9.25% | 9.49% | 9.68% | 9.27% | 8.91% | 9.74% |
 NTPC | 8.02% | 8.55% | 7.71% | 7.49% | 9.21% | 9.20% | 8.97% | 8.58% | 8.24% | 8.75% | 9.19% |
 Power Grid Corporation of India Increased | 9.18% | 9.24% | 8.34% | 8.36% | 9.12% | 8.79% | 8.39% | 8.34% | 7.75% | 8.02% | 8.55% |
 GAIL | 9.84% | 9.67% | 9.29% | 9.05% | 8.67% | 8.60% | 8.22% | 8.24% | 7.87% | 8.63% | 8.15% |
 Bharat Petroleum | 5.64% | 5.97% | 5.87% | 5.93% | 6.05% | 5.77% | 5.97% | 6.06% | 6.04% | 6.40% | 5.91% |
 Bank of Baroda | 5.25% | 5.46% | 5.22% | 5.04% | 4.96% | 4.94% | 5.15% | 5.36% | 5.53% | 5.60% | 5.51% |
 NMDC | 4.01% | 3.59% | 3.78% | 3.60% | 3.74% | 3.71% | 3.86% | 3.70% | 3.58% | 3.99% | 3.79% |
 Indian Bank | 1.73% | 1.72% | 1.79% | 1.81% | 1.80% | 3.06% | 3.30% | 3.65% | 3.67% | 3.49% | 3.70% |
 Oil India | 3.11% | 3.14% | 3.12% | 3.08% | 3.21% | 2.90% | 2.89% | 2.92% | 2.76% | 2.81% | 3.28% |
 NALCO | 1.83% | 1.55% | 1.71% | 1.78% | 1.75% | 1.80% | 1.94% | 2.05% | 2.26% | 2.70% | 3.22% |
 GIC of India | 3.65% | 3.44% | 3.25% | 2.94% | 3.08% | 2.91% | 2.77% | 2.72% | 2.79% | 2.72% | 2.62% |
 Petronet LNG | 2.51% | 2.55% | 2.40% | 2.28% | 2.24% | 2.13% | 2.07% | 2.02% | 1.93% | 2.00% | 1.99% |
 LIC of India | 2.19% | 2.07% | 2.38% | 2.35% | 2.22% | 2.16% | 2.14% | 2.05% | 2.03% | 1.93% | 1.81% |
 Bharat Heavy Electricals | 0.00% | 0.00% | 0.00% | 1.47% | 1.36% | 1.61% | 1.73% | 1.86% | 2.02% | 1.98% | 1.76% |
 Oil & Natural Gas Corporation | 1.78% | 1.68% | 1.57% | 1.55% | 1.58% | 1.56% | 1.50% | 1.54% | 1.46% | 1.43% | 1.55% |
 Canara Robeco Asset Management Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.98% | 1.88% | 1.93% | 1.49% |
 Indraprastha Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.89% | 1.85% | 1.73% | 1.67% | 1.49% |
 Gujarat State Petronet | 1.61% | 1.71% | 1.66% | 1.61% | 1.58% | 1.48% | 1.49% | 1.44% | 1.32% | 1.40% | 1.35% |
 Indian Oil Corporation | 1.14% | 1.17% | 1.16% | 1.16% | 1.18% | 1.13% | 1.16% | 1.24% | 1.20% | 1.23% | 1.17% |
 SBI Cards Decreased | 3.04% | 2.86% | 2.89% | 2.90% | 2.52% | 2.56% | 2.14% | 2.08% | 1.57% | 1.52% | 1.07% |
 Engineers India | 1.07% | 1.14% | 1.40% | 1.42% | 1.30% | 1.23% | 1.12% | 1.13% | 1.09% | 1.11% | 0.92% |
 Gujarat Gas | 1.03% | 1.08% | 1.05% | 1.05% | 1.00% | 0.97% | 0.93% | 0.86% | 0.82% | 0.85% | 0.85% |
 SBI Life Insurance Exit | 1.91% | 2.07% | 2.03% | 2.00% | 2.06% | 2.06% | 1.91% | 2.02% | 1.50% | 1.29% | 0.00% |
 REC | 1.90% | 1.77% | 1.63% | 1.58% | 1.59% | 1.44% | 1.43% | 0.90% | 0.86% | 0.00% | 0.00% |
 Bank of India | 1.68% | 1.72% | 1.74% | 1.64% | 1.58% | 1.60% | 1.68% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India | 2.29% | 1.19% | 1.17% | 1.12% | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Punjab National Bank | 1.06% | 1.06% | 1.07% | 1.08% | 1.06% | 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% | 0.08% | 0.08% | 0.08% |
 GOVERNMENT OF INDIA 36005 182 DAYS TBILL 20NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.10% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35321 182 DAYS TBILL 05JU25 FV RS 100 | 0.10% | 0.10% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.34% | -0.31% | -0.31% | -0.16% | -1.91% | -0.12% | -0.27% | -0.62% | -0.14% | -0.04% | -0.65% |
TREPS | |||||||||||
 Repo | 2.41% | 3.91% | 4.80% | 4.74% | 4.50% | 3.78% | 2.35% | 1.98% | 4.02% | 2.84% | 3.58% |