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 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 State Bank of India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.62% | 7.11% | 7.55% | 7.67% |
 Infosys Decreased | 8.55% | 0.00% | 0.00% | 0.00% | 7.55% | 7.55% | 6.44% | 7.87% | 8.07% | 8.01% | 8.23% | 6.54% |
 Vedanta Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.28% | 5.51% | 5.47% | 5.18% | 5.73% |
 Hero Motocorp Decreased | 0.00% | 0.00% | 0.00% | 1.55% | 1.62% | 5.27% | 5.44% | 5.23% | 5.34% | 5.40% | 5.32% | 5.48% |
 Eicher Motors Increased | 5.38% | 5.35% | 2.54% | 0.09% | 0.09% | 2.05% | 5.15% | 5.43% | 5.25% | 5.42% | 2.57% | 5.46% |
 Bharat Petroleum Increased | 0.00% | 2.30% | 3.95% | 5.40% | 5.23% | 0.00% | 0.00% | 0.00% | 2.31% | 3.60% | 4.75% | 5.45% |
 HDFC AMC Decreased | 5.14% | 5.14% | 5.22% | 5.23% | 5.32% | 5.03% | 5.05% | 4.96% | 4.80% | 4.69% | 5.25% | 5.22% |
 HCL Technologies Increased | 0.00% | 0.00% | 1.28% | 3.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.57% | 5.21% |
 Axis Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.25% | 5.17% |
 Indus Towers Decreased | 2.67% | 2.84% | 2.79% | 4.64% | 4.91% | 3.72% | 2.63% | 0.00% | 2.24% | 3.61% | 5.43% | 5.06% |
 AU Small Finance Bank Decreased | 0.00% | 1.94% | 3.45% | 5.16% | 4.44% | 4.42% | 4.83% | 5.15% | 5.17% | 5.25% | 5.30% | 4.97% |
 Punjab National Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% | 1.44% | 1.39% | 3.08% | 3.20% |
 HDFC Bank Decreased | 6.93% | 9.63% | 4.03% | 4.02% | 4.39% | 8.18% | 7.83% | 9.40% | 9.35% | 8.98% | 3.40% | 3.07% |
 Ashok Leyland Decreased | 2.33% | 2.65% | 2.65% | 2.69% | 2.63% | 2.67% | 4.60% | 2.70% | 2.87% | 2.79% | 2.79% | 2.80% |
 Indian Bank Decreased | 2.29% | 1.38% | 2.36% | 2.64% | 2.56% | 2.61% | 2.74% | 2.63% | 2.57% | 2.41% | 2.66% | 2.65% |
 NMDC Decreased | 0.00% | 0.00% | 0.00% | 0.97% | 1.02% | 1.83% | 2.61% | 2.63% | 2.50% | 2.61% | 2.59% | 2.63% |
 Hindustan Zinc Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.49% | 2.32% | 2.61% |
 Union Bank of India Decreased | 0.00% | 0.00% | 0.00% | 1.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.17% | 2.44% |
 Muthoot Finance Decreased | 2.69% | 2.68% | 2.81% | 2.63% | 2.59% | 2.65% | 2.67% | 2.63% | 2.68% | 2.68% | 2.60% | 2.29% |
 Coal India 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% |
 Hindalco Industries Decreased | 5.32% | 1.14% | 0.00% | 0.00% | 1.98% | 0.00% | 0.00% | 2.60% | 3.34% | 5.06% | 2.19% | 2.11% |
 LTI Mindtree Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.00% | 0.00% | 1.03% | 1.07% | 1.04% | 2.25% | 1.69% |
 Tech Mahindra Decreased | 0.00% | 0.00% | 0.00% | 1.95% | 0.00% | 0.00% | 1.08% | 0.00% | 0.00% | 0.00% | 2.07% | 1.62% |
 Federal Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.38% | 1.44% |
 Cummins Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.74% | 2.74% | 3.86% | 5.34% | 5.16% | 2.26% | 1.29% |
 Bajaj Auto Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% |
 ICICI Bank Decreased | 9.69% | 4.14% | 9.06% | 3.45% | 5.73% | 5.56% | 5.13% | 0.72% | 0.73% | 0.61% | 0.83% | 0.85% |
 M&M Financial Services Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.70% |
 Reliance Industries Increased | 0.73% | 0.70% | 0.95% | 1.02% | 0.82% | 0.84% | 0.65% | 0.92% | 1.15% | 1.13% | 0.64% | 0.70% |
 Maruti Suzuki Decreased | 5.80% | 6.13% | 5.91% | 0.00% | 0.00% | 4.10% | 6.10% | 6.07% | 6.01% | 6.14% | 5.91% | 0.56% |
 Shriram Finance Exit | 5.38% | 5.09% | 5.33% | 5.63% | 5.41% | 3.97% | 4.03% | 4.55% | 5.56% | 5.71% | 0.00% | 0.00% |
 Bank of India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 1.00% | 0.95% | 0.00% | 0.00% |
 Bharat Electronics | 4.11% | 0.00% | 5.78% | 5.90% | 5.66% | 5.84% | 5.78% | 5.90% | 5.56% | 0.43% | 0.00% | 0.00% |
 Abbott | 0.78% | 0.90% | 1.09% | 1.41% | 1.66% | 1.74% | 1.55% | 0.95% | 0.72% | 0.13% | 0.00% | 0.00% |
 Bajaj Finance | 6.41% | 6.03% | 6.34% | 6.31% | 6.30% | 6.35% | 6.40% | 6.31% | 1.26% | 0.00% | 0.00% | 0.00% |
 Polycab | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 2.26% | 0.66% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% | 2.64% | 0.45% | 0.00% | 0.00% | 0.00% |
 ITC | 7.43% | 7.33% | 7.14% | 7.09% | 0.00% | 0.00% | 0.00% | 3.40% | 0.00% | 0.00% | 0.00% | 0.00% |
 Marico | 1.06% | 2.39% | 3.63% | 4.33% | 3.12% | 3.27% | 4.01% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coromandel International | 0.00% | 0.99% | 2.15% | 2.74% | 2.92% | 2.61% | 2.62% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.96% | 2.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mphasis | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 1.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GlaxoSmithKline Pharmaceuticals | 0.00% | 0.45% | 0.94% | 1.37% | 1.54% | 1.05% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 3.30% | 5.47% | 5.61% | 5.81% | 5.73% | 5.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro | 5.33% | 0.71% | 0.00% | 0.00% | 1.65% | 1.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 0.00% | 1.54% | 2.71% | 0.69% | 1.84% | 1.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 0.00% | 0.67% | 1.33% | 2.03% | 2.76% | 1.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Solar Industries | 0.00% | 0.00% | 2.03% | 2.75% | 2.31% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Berger Paints | 0.00% | 0.00% | 0.22% | 0.44% | 0.66% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment | 0.00% | 2.17% | 1.16% | 3.07% | 2.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hitachi Energy | 0.00% | 0.00% | 0.00% | 0.36% | 1.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Britannia Industries | 0.00% | 0.00% | 0.85% | 1.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lloyds Metals & Energy | 0.00% | 0.00% | 0.00% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mazagon Dock Shipbuilders | 2.58% | 2.86% | 2.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 1.02% | 1.82% | 1.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Petronet LNG | 2.36% | 1.35% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Hexacom | 0.00% | 0.00% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 0.00% | 3.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 0.00% | 2.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla | 0.21% | 1.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Steel | 0.00% | 1.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Grid Corporation of India | 0.00% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shree Cement | 0.00% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC Housing Finance | 0.00% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Pidilite Industries | 0.00% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 0.00% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GIC of India | 0.00% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aurobindo Pharma | 0.00% | 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% | 0.08% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.19% | -0.18% | -0.02% | -0.08% | 0.00% | -0.19% | -0.45% | 0.00% | -0.31% | -0.29% | -0.09% | -0.18% |
TREPS | ||||||||||||
 Repo | 1.92% | 2.17% | 1.57% | 0.98% | 1.70% | 2.01% | 3.13% | 2.56% | 2.74% | 2.02% | 2.84% | 2.43% |