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  | ||||||||||||
 HDFC Bank | 9.63% | 9.66% | 9.91% | 9.73% | 9.76% | 10.13% | 9.75% | 9.66% | 9.69% | 9.84% | 9.36% | 9.17% |
 ITC Increased | 4.53% | 4.46% | 4.52% | 8.01% | 7.78% | 7.92% | 8.18% | 7.94% | 8.03% | 7.70% | 7.85% | 7.06% |
 Divis Laboratories Increased | 1.45% | 1.45% | 0.61% | 0.97% | 0.97% | 0.97% | 0.92% | 0.85% | 1.76% | 2.71% | 3.81% | 4.87% |
 ICICI Bank | 4.36% | 4.64% | 4.77% | 4.71% | 4.59% | 4.84% | 4.66% | 4.46% | 4.30% | 4.42% | 4.37% | 4.61% |
 Axis Bank | 3.97% | 4.08% | 4.28% | 4.18% | 4.10% | 3.76% | 3.76% | 4.03% | 3.82% | 3.95% | 4.00% | 4.52% |
 Mahindra & Mahindra Decreased | 4.76% | 4.66% | 4.99% | 4.93% | 5.14% | 5.32% | 5.42% | 5.22% | 4.70% | 5.05% | 5.10% | 4.38% |
 Bharti Airtel | 1.69% | 1.77% | 1.86% | 3.52% | 3.71% | 3.64% | 3.67% | 3.61% | 3.82% | 3.89% | 3.99% | 3.90% |
 State Bank of India | 2.56% | 2.72% | 2.71% | 2.71% | 2.67% | 2.67% | 2.74% | 2.96% | 3.07% | 3.19% | 3.28% | 3.76% |
 Coal India | 2.95% | 3.03% | 2.85% | 2.86% | 2.75% | 2.72% | 2.76% | 2.85% | 2.74% | 2.64% | 2.87% | 3.31% |
 Park Medi World | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.79% | 3.06% |
 Kotak Bank Increased | 2.35% | 2.54% | 2.52% | 2.30% | 2.34% | 2.76% | 2.79% | 2.81% | 2.86% | 2.88% | 3.05% | 2.96% |
 Samhi Hotels Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.08% | 2.19% | 2.62% | 2.49% | 2.91% |
 Narayana Hrudayalaya | 0.82% | 0.91% | 0.92% | 0.89% | 1.08% | 0.98% | 1.14% | 1.12% | 2.63% | 3.44% | 2.87% | 2.80% |
 Bajaj Holdings & Investments Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.32% | 2.33% | 2.17% | 2.18% | 2.74% |
 Pace Digitek Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.82% | 2.71% |
 Power Grid Corporation of India | 1.64% | 1.81% | 1.86% | 1.71% | 1.72% | 1.72% | 1.66% | 2.22% | 2.20% | 2.43% | 2.43% | 2.46% |
 Garden Reach Shipbuilders | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 2.01% | 2.38% |
 Ambika Cotton Mill Increased | 2.41% | 2.22% | 2.27% | 2.45% | 2.53% | 2.58% | 2.37% | 2.36% | 2.17% | 2.05% | 2.03% | 2.33% |
 Reliance Industries Decreased | 2.00% | 2.02% | 2.18% | 2.13% | 2.20% | 2.09% | 2.09% | 2.08% | 2.70% | 2.83% | 2.90% | 2.15% |
 Deepak Fertilisers & Petrochemicals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.44% | 1.83% | 1.96% | 2.10% |
 Power Finance Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.10% | 1.98% | 2.12% | 2.01% | 1.81% | 1.81% | 2.02% |
 Transrail Lighting Increased | 1.75% | 1.49% | 1.45% | 1.86% | 1.93% | 2.24% | 2.32% | 2.24% | 2.17% | 1.90% | 1.70% | 1.88% |
 HCL Technologies | 4.10% | 3.93% | 1.53% | 1.56% | 1.60% | 1.40% | 1.42% | 1.34% | 1.44% | 1.51% | 1.54% | 1.68% |
 Regaal Resources | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.05% | 2.29% | 2.27% | 1.94% | 1.80% | 1.60% |
 Aarti Pharma Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.38% | 1.38% | 1.52% | 1.59% |
 Grasim Industries | 0.00% | 0.00% | 0.00% | 0.72% | 0.79% | 1.28% | 1.32% | 1.30% | 1.31% | 1.24% | 1.31% | 1.36% |
 Fedbank Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.70% | 1.10% | 1.17% | 1.21% | 1.27% | 1.35% |
 Linde Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.46% | 0.86% | 0.85% | 0.87% | 1.30% |
 Voltamp Transformers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 1.31% | 1.29% |
 Maruti Suzuki Decreased | 1.21% | 1.10% | 1.15% | 1.38% | 1.35% | 1.42% | 1.69% | 1.82% | 1.77% | 1.73% | 1.86% | 1.28% |
 Equitas Small Finance Bank Decreased | 1.01% | 0.93% | 1.10% | 1.01% | 1.04% | 0.95% | 0.82% | 0.93% | 1.34% | 1.50% | 1.51% | 1.20% |
 Vodafone Idea | 0.78% | 0.67% | 0.68% | 0.64% | 0.67% | 0.64% | 0.62% | 0.77% | 0.79% | 0.90% | 1.00% | 1.08% |
 Godawari Power & Ispat Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% |
 Colgate Palmolive | 0.96% | 1.03% | 1.09% | 1.00% | 0.96% | 0.92% | 0.98% | 0.92% | 0.90% | 0.87% | 0.85% | 0.90% |
 Indian Energy Exchange | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 0.86% | 0.85% | 0.84% |
 SJS Enterprises Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.75% | 0.81% | 0.84% | 0.87% | 0.71% |
 Thangamayil Jewellery Decreased | 0.00% | 0.00% | 0.31% | 0.27% | 0.62% | 1.32% | 1.60% | 1.41% | 1.71% | 2.14% | 1.14% | 0.68% |
 HBL Engineering Fresh | 0.00% | 0.00% | 0.68% | 0.82% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% |
 Inox Wind Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% |
 Force Motors Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% |
 Karnataka Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.48% |
 Engineers India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% |
 Adani Enterprises Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% |
 Interarch Building Solutions Fresh | 0.45% | 0.44% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% |
 Chemtech Industrial | 0.37% | 0.34% | 0.41% | 0.42% | 0.37% | 0.34% | 0.32% | 0.36% | 0.33% | 0.28% | 0.24% | 0.22% |
 REC Exit | 1.08% | 1.22% | 1.17% | 1.09% | 1.06% | 1.07% | 0.97% | 0.47% | 0.00% | 0.00% | 0.50% | 0.00% |
 CAMS Exit | 1.87% | 2.10% | 2.15% | 2.12% | 2.24% | 2.01% | 2.03% | 2.04% | 1.52% | 1.49% | 0.39% | 0.00% |
 Infosys Exit | 3.73% | 3.29% | 0.93% | 0.94% | 0.94% | 0.91% | 0.90% | 0.88% | 0.87% | 0.91% | 0.39% | 0.00% |
 Kalpataru Exit | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 1.51% | 1.48% | 1.28% | 1.27% | 1.13% | 0.32% | 0.00% |
 Steel Authority of India Exit | 1.00% | 1.04% | 1.00% | 1.11% | 1.11% | 0.62% | 0.60% | 0.14% | 0.00% | 0.54% | 0.19% | 0.00% |
 AU Small Finance Bank | 1.39% | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 1.79% | 2.07% | 2.25% | 0.00% | 0.00% |
 KEI Industries | 2.25% | 3.59% | 3.70% | 3.67% | 3.35% | 3.49% | 3.12% | 3.30% | 2.14% | 1.65% | 0.00% | 0.00% |
 Punjab National Bank | 1.02% | 1.47% | 1.50% | 0.00% | 0.00% | 0.00% | 0.00% | 2.00% | 2.11% | 1.58% | 0.00% | 0.00% |
 Vikran Engineering | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.87% | 2.78% | 1.44% | 1.50% | 0.00% | 0.00% |
 Cipla | 1.30% | 1.26% | 0.54% | 0.75% | 0.75% | 0.79% | 0.83% | 0.78% | 0.93% | 0.95% | 0.00% | 0.00% |
 Vikram Solar | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.03% | 0.03% | 0.02% | 0.00% | 0.00% |
 Hero Motocorp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 1.12% | 0.00% | 0.00% | 0.00% |
 GIC of India | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.06% | 2.17% | 2.17% | 0.72% | 0.00% | 0.00% | 0.00% |
 DLF | 2.60% | 2.64% | 2.55% | 2.93% | 3.00% | 2.89% | 2.78% | 2.66% | 0.69% | 0.00% | 0.00% | 0.00% |
 Leela Palaces Hotels & Resorts | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.00% | 0.00% | 0.00% |
 Tata Consumer Products | 1.93% | 1.91% | 2.16% | 2.00% | 1.93% | 1.94% | 1.96% | 1.52% | 0.19% | 0.00% | 0.00% | 0.00% |
 Aditya Infotech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.10% | 0.09% | 0.00% | 0.00% | 0.00% |
 Afcons Infrastructure | 0.93% | 1.04% | 0.88% | 0.86% | 0.87% | 1.37% | 1.46% | 1.57% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Energy | 0.73% | 0.80% | 0.70% | 0.69% | 1.23% | 1.25% | 1.21% | 1.30% | 0.00% | 0.00% | 0.00% | 0.00% |
 Go Colors | 1.11% | 1.00% | 1.13% | 1.20% | 1.21% | 1.16% | 1.11% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jindal Drilling & Industries | 1.01% | 1.02% | 1.04% | 1.06% | 1.02% | 1.07% | 1.02% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% |
 Finolex Cables | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.43% | 0.41% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Fashion & Retail | 0.92% | 0.92% | 0.93% | 0.29% | 0.76% | 0.76% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC | 1.25% | 1.37% | 1.32% | 1.21% | 1.18% | 0.67% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 1.37% | 1.42% | 0.63% | 0.56% | 0.55% | 0.57% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Astral | 1.40% | 1.59% | 1.62% | 1.75% | 1.71% | 0.32% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 0.00% | 0.00% | 0.00% | 1.09% | 1.14% | 0.09% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC of India | 0.00% | 0.00% | 0.99% | 1.22% | 1.74% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Union Bank of India | 1.59% | 1.87% | 1.82% | 2.06% | 1.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Yatharth Hospital | 1.13% | 1.27% | 1.41% | 1.43% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MSTC | 0.84% | 1.12% | 1.10% | 1.15% | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro | 0.00% | 0.00% | 0.00% | 0.54% | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 1.00% | 0.97% | 0.98% | 1.01% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Lifestyle Brands | 0.00% | 0.00% | 0.00% | 0.59% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CarTrade Tech | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sanghi Industries | 0.48% | 0.52% | 0.51% | 0.51% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shoppers Stop | 0.20% | 0.20% | 0.18% | 0.17% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 The New India Assurance Company | 1.16% | 1.22% | 1.33% | 1.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Le Travenues Technology (IXIGO) | 0.91% | 1.11% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 0.70% | 0.88% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Data Patterns | 0.00% | 0.00% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TD Power Systems | 0.00% | 0.00% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Hotels | 0.19% | 0.22% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oracle Financial Services Software | 0.00% | 0.58% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 1.44% | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.90% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Samvardhana Motherson International | 0.64% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CESC | 0.52% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wellwin Industry Ltd | 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 | 1.77% | 1.57% | 1.51% | 1.06% | 2.83% | 10.19% | 0.25% | 0.21% | 2.92% | 0.96% | 1.72% | 0.62% |
TREPS | ||||||||||||
 Repo | 3.12% | 0.00% | 8.08% | 4.76% | 0.00% | 0.00% | 2.01% | 0.00% | 0.00% | 0.00% | 3.36% | 0.00% |