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 | 7.37% | 7.26% | 7.29% | 7.16% | 7.18% | 7.45% | 8.02% | 8.25% | 8.46% | 8.44% | 9.65% |
 ICICI Bank | 9.89% | 9.98% | 9.85% | 9.59% | 9.94% | 9.66% | 9.22% | 8.82% | 8.94% | 8.59% | 9.04% |
 HDFC Bank | 9.91% | 9.77% | 9.61% | 9.63% | 10.02% | 9.50% | 9.39% | 9.34% | 9.36% | 9.16% | 8.95% |
 Reliance Industries | 7.24% | 7.70% | 7.58% | 7.79% | 7.45% | 7.50% | 7.46% | 7.78% | 8.06% | 8.03% | 7.44% |
 Bharti Airtel | 6.06% | 6.28% | 6.09% | 6.42% | 6.31% | 6.42% | 6.32% | 6.62% | 6.65% | 6.62% | 6.46% |
 Infosys | 6.94% | 6.39% | 6.49% | 6.47% | 6.29% | 6.32% | 6.13% | 6.04% | 6.24% | 5.91% | 6.25% |
 Larsen & Toubro | 5.04% | 4.65% | 4.98% | 4.84% | 4.95% | 5.05% | 5.08% | 5.36% | 5.32% | 5.30% | 5.32% |
 UltraTech Cement | 3.97% | 3.87% | 3.63% | 3.82% | 3.99% | 4.24% | 4.06% | 3.80% | 3.63% | 3.66% | 4.11% |
 Axis Bank | 3.25% | 3.37% | 3.30% | 3.23% | 2.97% | 3.00% | 3.21% | 3.35% | 3.42% | 3.37% | 3.79% |
 Jindal Steel | 2.66% | 2.52% | 2.60% | 2.51% | 2.65% | 2.68% | 2.98% | 2.87% | 2.76% | 2.76% | 3.09% |
 Hindustan Petroleum | 2.68% | 2.71% | 2.87% | 2.97% | 2.93% | 2.71% | 3.17% | 3.26% | 3.08% | 3.34% | 2.97% |
 Coromandel International | 2.64% | 2.84% | 2.87% | 3.05% | 3.38% | 2.99% | 2.88% | 2.61% | 2.87% | 2.72% | 2.85% |
 Titan | 2.25% | 2.39% | 2.45% | 2.47% | 2.32% | 2.59% | 2.38% | 2.53% | 2.60% | 2.67% | 2.74% |
 Bank of Baroda | 1.77% | 1.86% | 1.81% | 1.76% | 1.73% | 1.75% | 1.92% | 1.98% | 2.03% | 2.06% | 2.17% |
 Bharat Petroleum | 1.70% | 1.82% | 1.82% | 1.85% | 1.90% | 1.83% | 1.99% | 2.01% | 1.98% | 2.11% | 2.09% |
 HCL Technologies | 2.02% | 1.91% | 1.95% | 2.00% | 1.75% | 1.79% | 1.69% | 1.80% | 1.86% | 1.85% | 2.01% |
 ITC | 2.43% | 2.44% | 2.33% | 2.26% | 2.31% | 2.36% | 2.29% | 2.30% | 2.17% | 2.15% | 1.79% |
 SBI Life Insurance | 1.47% | 1.62% | 1.62% | 1.60% | 1.65% | 1.67% | 1.64% | 1.72% | 1.69% | 1.74% | 1.78% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 1.27% | 1.49% | 1.71% |
 Schaeffler India | 1.61% | 1.60% | 1.88% | 1.77% | 1.86% | 1.80% | 1.94% | 1.77% | 1.69% | 1.67% | 1.62% |
 Tata Consultancy Services | 1.81% | 1.67% | 1.63% | 1.59% | 1.44% | 1.51% | 1.40% | 1.42% | 1.43% | 1.45% | 1.47% |
 Tata Consumer Products | 1.31% | 1.48% | 1.36% | 1.32% | 1.33% | 1.36% | 1.43% | 1.41% | 1.39% | 1.41% | 1.40% |
 Tata Motors Passenger Vehicles | 2.68% | 2.47% | 2.69% | 2.50% | 2.50% | 2.59% | 2.60% | 1.50% | 1.28% | 1.31% | 1.31% |
 Cipla | 1.34% | 1.39% | 1.28% | 1.28% | 1.36% | 1.43% | 1.34% | 1.28% | 1.29% | 1.26% | 1.15% |
 Kotak Bank Increased | 1.29% | 1.27% | 1.16% | 1.18% | 1.11% | 1.13% | 1.14% | 1.15% | 1.14% | 1.18% | 1.14% |
 Birla Corporation | 1.02% | 0.99% | 1.25% | 1.19% | 1.24% | 1.18% | 1.14% | 1.05% | 0.98% | 0.93% | 0.96% |
 Hindustan Unilever | 0.95% | 0.95% | 0.93% | 0.88% | 1.00% | 1.09% | 1.02% | 0.96% | 0.94% | 0.88% | 0.94% |
 Navin Fluorine International | 1.80% | 1.87% | 1.71% | 1.89% | 2.04% | 1.47% | 1.44% | 1.69% | 0.76% | 0.78% | 0.83% |
 Container Corporation of India | 0.84% | 0.79% | 0.90% | 0.85% | 0.83% | 0.78% | 0.77% | 0.77% | 0.71% | 0.72% | 0.72% |
 Indusind Bank | 0.52% | 0.65% | 0.62% | 0.64% | 0.61% | 0.58% | 0.57% | 0.59% | 0.63% | 0.63% | 0.68% |
 Wipro | 0.67% | 0.59% | 0.59% | 0.62% | 0.59% | 0.62% | 0.58% | 0.56% | 0.57% | 0.60% | 0.56% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% |
 Bharti Airtel Ltd PPE | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries Exit | 1.56% | 1.38% | 1.36% | 1.45% | 1.47% | 1.57% | 1.68% | 1.79% | 1.67% | 1.83% | 0.00% |
 ITC Hotels | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash/Net Current Assets | |||||||||||
 Cash/Net Current Assets | 0.00% | 0.10% | 0.34% | 0.37% | 0.31% | 0.18% | 0.01% | 0.16% | 0.06% | 0.06% | 0.10% |
TREPS | |||||||||||
 Repo | 2.94% | 3.42% | 3.15% | 3.05% | 2.59% | 3.22% | 3.11% | 2.53% | 3.07% | 3.34% | 2.90% |