Mutual Funds - Stock Holdings
| Stock | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|
Equity  | ||||
 ICICI Bank Increased | 2.56% | 4.07% | 3.81% | 5.96% |
 Infosys Decreased | 1.10% | 5.67% | 4.64% | 3.91% |
 Bharti Airtel | 4.28% | 4.47% | 3.91% | 3.72% |
 HDFC Bank Increased | 2.62% | 2.78% | 3.16% | 3.69% |
 BSE Increased | 2.61% | 3.45% | 3.14% | 3.60% |
 Vedanta Increased | 0.00% | 0.00% | 2.81% | 3.58% |
 MCX Increased | 2.30% | 2.31% | 2.89% | 3.56% |
 TVS Motors Increased | 2.77% | 2.43% | 2.24% | 3.40% |
 Reliance Industries Decreased | 4.23% | 4.32% | 4.20% | 3.27% |
 State Bank of India | 2.66% | 2.69% | 2.80% | 3.13% |
 Larsen & Toubro Decreased | 3.94% | 3.48% | 3.38% | 3.02% |
 Muthoot Finance Increased | 2.23% | 2.72% | 2.45% | 2.71% |
 Hindustan Aeronautics | 0.00% | 2.52% | 2.53% | 2.71% |
 Ather Energy | 2.18% | 3.13% | 3.19% | 2.68% |
 Fedbank Financial Services Increased | 0.00% | 0.00% | 1.12% | 2.54% |
 LTI Mindtree Decreased | 2.55% | 3.32% | 2.75% | 2.53% |
 Bharat Electronics Increased | 1.66% | 2.11% | 1.99% | 2.51% |
 Tata Consultancy Services Increased | 0.80% | 3.72% | 2.02% | 2.36% |
 Mphasis | 2.00% | 2.42% | 2.33% | 2.35% |
 Hindalco Industries | 3.45% | 1.79% | 2.11% | 2.33% |
 Rajratan Global Wire | 1.96% | 2.47% | 2.59% | 2.30% |
 Kotak Bank Increased | 0.99% | 2.10% | 2.11% | 2.30% |
 Tata Motors | 0.00% | 0.00% | 2.01% | 2.25% |
 Aurobindo Pharma Increased | 1.25% | 1.88% | 1.93% | 2.24% |
 Solar Industries Increased | 0.00% | 0.00% | 1.59% | 2.23% |
 Maruti Suzuki Increased | 2.20% | 2.25% | 1.98% | 2.14% |
 Kilburn Engineering Increased | 0.00% | 0.00% | 1.70% | 2.03% |
 LG Electronics | 0.82% | 0.90% | 2.07% | 2.03% |
 Aditya Birla Capital | 2.48% | 2.40% | 2.06% | 1.99% |
 Brigade Enterprises Increased | 2.70% | 2.24% | 2.15% | 1.96% |
 One 97 Communications | 1.94% | 2.27% | 2.17% | 1.93% |
 Symphony | 0.33% | 1.39% | 1.72% | 1.84% |
 Prudent Corporate Advisory Services Increased | 0.92% | 1.15% | 1.72% | 1.83% |
 Sandhar Technologies Increased | 0.00% | 0.00% | 1.87% | 1.80% |
 ICICI Lombard General Insurance | 1.66% | 2.26% | 1.89% | 1.78% |
 Latent View Analytics | 1.63% | 1.68% | 1.85% | 1.68% |
 IIFL Capital Services Fresh | 0.00% | 0.00% | 0.00% | 1.57% |
 Ahluwalia Contracts Fresh | 0.00% | 0.00% | 0.00% | 1.56% |
 Nuvama Wealth Management Decreased | 0.74% | 1.62% | 2.03% | 1.52% |
 Hindustan Petroleum Decreased | 1.98% | 1.84% | 2.06% | 1.31% |
 JK Cement Exit | 0.00% | 1.65% | 1.95% | 0.00% |
 ICICI Prudential Life Insurance Exit | 0.00% | 0.00% | 1.12% | 0.00% |
 Steel Authority of India | 0.00% | 2.01% | 0.00% | 0.00% |
 Biocon | 1.97% | 2.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 0.07% | 1.73% | 0.00% | 0.00% |
 PNB Housing Finance | 1.44% | 1.57% | 0.00% | 0.00% |
 Nippon Life India AMC | 0.19% | 1.31% | 0.00% | 0.00% |
 Tata Steel | 3.58% | 0.00% | 0.00% | 0.00% |
 JSW Energy | 2.34% | 0.00% | 0.00% | 0.00% |
 Bank of Baroda | 2.00% | 0.00% | 0.00% | 0.00% |
 Ujjivan Small Finance Bank | 1.82% | 0.00% | 0.00% | 0.00% |
 Delhivery | 1.22% | 0.00% | 0.00% | 0.00% |
 GlaxoSmithKline Pharmaceuticals | 0.92% | 0.00% | 0.00% | 0.00% |
 Axis Bank | 0.81% | 0.00% | 0.00% | 0.00% |
 Endurance Technologies | 0.75% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||
 Net Receivables | 0.00% | 0.57% | 1.03% | 0.00% |
Net Payables | ||||
 Net Payables | -8.26% | 0.00% | 0.00% | -1.83% |
TREPS | ||||
 Reverse Repo | 25.62% | 0.00% | 0.00% | 0.00% |
 Others CBLO | 0.00% | 5.27% | 2.91% | 0.00% |