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  | ||||||||||||
 ITC Increased | 4.44% | 4.33% | 4.35% | 8.77% | 8.49% | 8.49% | 8.63% | 8.39% | 8.43% | 8.01% | 7.95% | 8.76% |
 HDFC Bank Increased | 8.47% | 8.40% | 8.56% | 8.50% | 8.49% | 8.67% | 8.35% | 8.28% | 8.25% | 8.30% | 8.15% | 8.16% |
 Divis Laboratories Increased | 0.00% | 0.49% | 0.50% | 1.07% | 1.07% | 1.05% | 2.88% | 2.65% | 4.94% | 4.68% | 6.21% | 7.19% |
 State Bank of India Decreased | 5.12% | 5.39% | 5.34% | 5.40% | 5.30% | 5.20% | 5.35% | 5.78% | 5.95% | 6.14% | 6.14% | 6.02% |
 ICICI Bank | 6.13% | 6.45% | 6.59% | 6.58% | 6.39% | 6.63% | 6.38% | 6.11% | 5.85% | 5.96% | 5.75% | 6.01% |
 Adani Enterprises Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% | 5.05% |
 Bharti Airtel Increased | 1.97% | 2.04% | 2.13% | 3.06% | 3.21% | 4.03% | 4.06% | 4.00% | 4.20% | 4.88% | 4.88% | 4.97% |
 Oil & Natural Gas Corporation Increased | 2.16% | 2.22% | 2.13% | 2.05% | 2.03% | 2.03% | 2.01% | 2.04% | 3.03% | 2.85% | 2.80% | 3.92% |
 Mazagon Dock Shipbuilders | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.92% | 3.79% | 3.51% | 3.75% |
 Tata Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.79% | 3.23% | 3.36% | 3.47% |
 HCL Technologies Increased | 2.14% | 2.03% | 1.13% | 1.16% | 1.19% | 1.43% | 1.45% | 1.37% | 2.35% | 2.45% | 2.44% | 3.31% |
 Reliance Industries Decreased | 4.39% | 4.38% | 4.69% | 4.65% | 4.77% | 4.47% | 4.45% | 4.44% | 3.78% | 5.49% | 5.48% | 3.18% |
 Mahindra & Mahindra Decreased | 5.58% | 5.41% | 5.75% | 5.75% | 5.97% | 6.07% | 6.19% | 6.58% | 4.75% | 4.08% | 4.02% | 2.97% |
 Power Grid Corporation of India | 2.74% | 3.60% | 3.68% | 3.42% | 3.43% | 3.37% | 3.26% | 3.29% | 3.25% | 3.00% | 2.93% | 2.95% |
 Coal India | 2.69% | 2.73% | 2.56% | 2.59% | 2.48% | 2.41% | 2.45% | 2.53% | 2.42% | 2.31% | 2.45% | 2.80% |
 Axis Bank Decreased | 3.45% | 3.51% | 3.66% | 3.62% | 3.53% | 3.18% | 3.18% | 3.42% | 3.57% | 3.45% | 3.40% | 2.75% |
 Bajaj Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.40% | 2.27% | 2.22% |
 Grasim Industries | 0.00% | 0.00% | 0.00% | 0.88% | 0.96% | 1.88% | 1.93% | 1.91% | 1.92% | 1.80% | 1.85% | 1.91% |
 DLF Fresh | 2.62% | 2.64% | 2.53% | 2.94% | 3.00% | 2.84% | 2.74% | 1.72% | 0.00% | 0.00% | 0.00% | 1.79% |
 Solar Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 1.78% |
 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% | 1.71% |
 Power Finance Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.83% | 1.73% | 1.86% | 1.75% | 1.56% | 1.52% | 1.68% |
 Dixon Technologies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 1.60% |
 GIC of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 0.91% | 0.87% | 0.87% | 0.85% | 0.87% | 1.50% | 1.55% |
 Apollo Hospitals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% |
 Maruti Suzuki | 1.20% | 1.09% | 1.12% | 1.11% | 1.08% | 1.11% | 1.33% | 1.43% | 1.39% | 1.35% | 1.41% | 1.28% |
 Titan | 0.97% | 0.91% | 0.97% | 1.00% | 1.01% | 0.93% | 1.03% | 0.95% | 1.01% | 1.04% | 1.08% | 1.09% |
 Sun Pharmaceutical | 1.84% | 1.88% | 1.92% | 1.73% | 1.67% | 1.72% | 1.65% | 1.63% | 1.01% | 1.08% | 1.01% | 0.97% |
 LG Electronics 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% |
 HDFC AMC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% |
 Cipla Exit | 2.53% | 2.91% | 3.03% | 2.81% | 2.81% | 2.93% | 3.06% | 2.87% | 2.76% | 2.77% | 2.73% | 0.00% |
 Indian Oil Corporation Exit | 4.23% | 4.47% | 4.68% | 5.65% | 5.68% | 3.84% | 3.68% | 4.00% | 4.25% | 2.31% | 2.37% | 0.00% |
 Laurus Labs Exit | 0.00% | 0.00% | 0.00% | 1.47% | 3.87% | 3.66% | 2.70% | 2.63% | 2.86% | 2.08% | 2.23% | 0.00% |
 Bajaj Finserv Exit | 2.47% | 2.49% | 3.23% | 3.28% | 3.25% | 3.11% | 3.12% | 3.25% | 3.25% | 2.24% | 2.17% | 0.00% |
 Infosys Exit | 3.00% | 2.62% | 1.34% | 1.38% | 1.37% | 1.75% | 1.74% | 1.69% | 1.67% | 1.74% | 1.75% | 0.00% |
 Larsen & Toubro Exit | 1.34% | 1.39% | 1.29% | 1.39% | 1.35% | 1.35% | 1.37% | 1.38% | 1.46% | 1.45% | 1.45% | 0.00% |
 Tata Consultancy Services Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 1.24% | 1.26% | 1.28% | 0.00% |
 Steel Authority of India Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.08% | 0.00% |
 Samvardhana Motherson International Exit | 2.32% | 2.41% | 1.58% | 1.78% | 1.75% | 1.67% | 1.63% | 1.84% | 1.76% | 1.92% | 0.14% | 0.00% |
 Bank of Baroda | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 1.99% | 1.99% | 2.20% | 2.27% | 1.39% | 0.00% | 0.00% |
 Vikram Solar | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.12% | 1.99% | 1.44% | 1.14% | 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% |
 Varun Beverages | 1.51% | 2.82% | 2.63% | 2.36% | 2.21% | 2.55% | 2.42% | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Technologies | 0.90% | 0.85% | 0.80% | 1.38% | 1.23% | 1.23% | 1.18% | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% |
 Finolex Cables | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 1.23% | 1.16% | 1.15% | 0.00% | 0.00% | 0.00% | 0.00% |
 DAM Capital Advisors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro | 0.00% | 0.00% | 0.00% | 0.95% | 1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment | 2.56% | 1.68% | 1.60% | 1.68% | 1.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eternal | 4.21% | 3.59% | 4.01% | 4.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 The New India Assurance Company | 1.86% | 2.41% | 2.59% | 2.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Transrail Lighting | 1.92% | 1.62% | 1.56% | 2.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Punjab National Bank | 0.00% | 1.97% | 1.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HBL Engineering | 0.00% | 0.00% | 1.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Union Bank of India | 2.01% | 2.12% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CAMS | 0.86% | 0.96% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC | 1.17% | 1.26% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 1.68% | 2.23% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Hotels | 0.18% | 0.21% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 1.63% | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 2.04% | 2.82% | 0.98% | 0.73% | 6.23% | 6.44% | 1.97% | 1.40% | 1.51% | 1.99% | 1.82% | 4.42% |
TREPS | ||||||||||||
 Repo | 5.67% | 0.00% | 6.19% | 2.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |