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  | ||||||||||||
 Infosys | 19.87% | 18.68% | 14.91% | 14.49% | 13.93% | 14.49% | 13.89% | 15.29% | 15.02% | 14.84% | 13.58% | 14.27% |
 Bharti Airtel | 10.72% | 11.96% | 15.00% | 13.93% | 14.15% | 13.89% | 13.49% | 13.55% | 14.16% | 12.29% | 11.48% | 11.10% |
 LTI Mindtree | 3.30% | 4.27% | 5.43% | 5.59% | 5.51% | 5.45% | 5.39% | 5.47% | 5.76% | 5.94% | 5.80% | 5.91% |
 Eternal | 3.44% | 3.60% | 4.13% | 3.96% | 4.12% | 4.94% | 4.97% | 5.20% | 4.85% | 4.41% | 5.64% | 5.74% |
.png) Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | 4.36% | 3.96% | 4.89% | 5.04% | 4.56% | 4.42% | 4.40% | 4.17% | 4.32% | 4.47% | 4.71% | 4.92% |
 Firstsource Solutions | 6.23% | 6.19% | 6.17% | 6.27% | 5.93% | 5.57% | 5.64% | 5.33% | 5.48% | 5.15% | 4.91% | 4.84% |
 Coforge | 5.28% | 5.87% | 5.26% | 7.17% | 7.57% | 7.09% | 6.88% | 6.41% | 6.85% | 7.07% | 3.82% | 3.93% |
 Tata Consultancy Services | 3.28% | 3.43% | 3.27% | 3.06% | 2.87% | 2.59% | 2.59% | 2.45% | 2.48% | 2.45% | 3.68% | 3.71% |
.png) Alphabet Inc Forgn. Eq (GOOGL) | 1.96% | 1.76% | 1.79% | 1.81% | 1.75% | 2.01% | 2.20% | 2.56% | 2.83% | 3.13% | 3.01% | 3.44% |
 Black Buck | 2.79% | 2.83% | 2.83% | 2.73% | 3.19% | 3.52% | 4.73% | 4.67% | 4.27% | 3.91% | 3.90% | 3.32% |
 Forgn. Eq (MSFT).png) Microsoft Corportion (US) Forgn. Eq (MSFT) | 3.10% | 2.90% | 3.02% | 3.30% | 3.35% | 3.79% | 3.55% | 3.71% | 3.54% | 3.26% | 3.16% | 2.97% |
 HCL Technologies | 0.00% | 0.00% | 2.97% | 2.89% | 2.86% | 2.51% | 2.44% | 2.35% | 2.50% | 2.53% | 2.48% | 2.68% |
 Persistent Systems | 2.75% | 2.89% | 2.77% | 2.74% | 2.75% | 2.42% | 2.45% | 2.25% | 2.64% | 2.72% | 2.64% | 2.63% |
 Swiggy | 0.85% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.95% | 2.45% |
 Delhivery | 1.71% | 1.76% | 2.10% | 2.29% | 2.30% | 2.63% | 2.85% | 2.77% | 2.74% | 2.41% | 2.24% | 2.43% |
 Tech Mahindra | 1.75% | 1.69% | 1.78% | 1.74% | 1.75% | 2.19% | 2.18% | 2.08% | 2.02% | 2.07% | 2.13% | 2.41% |
 Amagi Media Labs Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.08% |
 PB FinTech Decreased | 2.41% | 2.65% | 2.69% | 2.72% | 2.64% | 2.71% | 2.60% | 2.53% | 2.53% | 2.48% | 3.14% | 1.99% |
 Wipro | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.91% | 1.89% | 1.83% | 1.76% | 1.75% | 1.81% | 1.69% |
 TBO Tek | 1.16% | 1.56% | 1.45% | 1.57% | 1.58% | 1.57% | 1.49% | 1.76% | 1.64% | 1.75% | 1.73% | 1.50% |
 L&T Technology Services | 0.74% | 0.74% | 0.70% | 1.93% | 1.82% | 1.84% | 1.77% | 1.75% | 1.67% | 1.73% | 1.71% | 1.47% |
.png) EPAM Systems Inc (EPAM) | 1.61% | 1.31% | 1.20% | 1.25% | 1.19% | 1.12% | 1.24% | 1.08% | 1.12% | 1.24% | 1.34% | 1.44% |
 Nykaa | 1.12% | 1.28% | 1.38% | 1.35% | 1.29% | 1.34% | 1.45% | 1.48% | 1.51% | 1.56% | 1.52% | 1.41% |
 Hexaware Technologies | 1.66% | 1.46% | 1.45% | 1.65% | 1.54% | 1.31% | 1.39% | 1.24% | 1.22% | 1.29% | 1.28% | 1.21% |
 Nazara Technologies | 2.70% | 2.84% | 3.02% | 2.29% | 2.15% | 2.31% | 1.74% | 1.54% | 1.54% | 1.21% | 1.05% | 1.13% |
 Capillary Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 1.03% | 0.99% |
 Indegene | 0.95% | 1.23% | 1.16% | 1.18% | 1.06% | 1.03% | 1.02% | 1.06% | 0.98% | 0.92% | 0.89% | 0.85% |
 PVR Inox | 0.85% | 0.87% | 0.89% | 0.87% | 0.80% | 0.85% | 0.94% | 0.91% | 0.98% | 0.83% | 0.78% | 0.77% |
 eMudhra | 1.36% | 1.38% | 1.25% | 1.17% | 1.08% | 1.13% | 1.03% | 0.99% | 0.89% | 0.82% | 0.74% | 0.72% |
 Route Mobile | 1.73% | 1.66% | 1.69% | 1.57% | 1.59% | 1.44% | 1.32% | 0.98% | 0.84% | 0.76% | 0.78% | 0.69% |
 NIIT Learning Systems | 1.08% | 1.08% | 0.97% | 0.79% | 0.76% | 0.74% | 0.75% | 0.76% | 0.72% | 0.85% | 0.61% | 0.63% |
 Unicommerce eSolutions | 0.31% | 0.35% | 0.36% | 0.37% | 0.33% | 0.32% | 0.34% | 0.38% | 0.33% | 0.31% | 0.29% | 0.26% |
 Meesho | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% |
 IndiaMART InterMesh | 1.83% | 1.95% | 2.08% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Hexacom | 0.43% | 0.49% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SIP TECHNOLOGIES AND EXPORTS LTD EQ | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indbazaar.com Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Forgn. Eq (NFLX).png) NetFlix Inc. (USA) Forgn. Eq (NFLX) | 4.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% | 0.00% | 0.06% | 0.05% | 0.06% |
 GOVERNMENT OF INDIA 36005 182 DAYS TBILL 20NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35321 182 DAYS TBILL 05JU25 FV RS 100 | 0.07% | 0.07% | 0.07% | 0.07% | 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% | 0.12% | 0.00% | 0.03% | 0.00% | 0.00% | 0.16% | 0.28% | 0.02% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.24% | -0.49% | -0.13% | 0.00% | -0.19% | 0.00% | -0.13% | -0.23% | 0.00% | 0.00% | 0.00% | -0.17% |
TREPS | ||||||||||||
 Repo | 4.80% | 7.39% | 2.89% | 4.02% | 5.64% | 2.78% | 3.45% | 3.62% | 2.59% | 4.83% | 5.05% | 4.48% |