Mutual Funds - Stock Holdings
| Stock | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
Equity  | |||||
 HDFC Bank Increased | 15.15% | 15.07% | 14.54% | 14.05% | 13.09% |
 Reliance Industries Increased | 10.52% | 10.60% | 9.71% | 9.81% | 10.68% |
 ICICI Bank Increased | 9.84% | 9.58% | 9.95% | 10.25% | 10.13% |
 Bharti Airtel Increased | 5.71% | 5.88% | 5.66% | 5.46% | 5.97% |
 Infosys Increased | 5.53% | 5.77% | 6.03% | 4.83% | 5.12% |
 Larsen & Toubro Increased | 4.72% | 4.77% | 4.73% | 5.20% | 4.81% |
 State Bank of India Increased | 4.04% | 4.08% | 4.60% | 5.19% | 4.78% |
 Axis Bank Increased | 3.63% | 3.62% | 4.02% | 4.10% | 3.90% |
 ITC Increased | 3.87% | 3.88% | 3.20% | 3.14% | 3.26% |
 Mahindra & Mahindra Increased | 3.29% | 3.32% | 3.16% | 3.16% | 3.11% |
 Kotak Bank Increased | 3.10% | 3.24% | 3.09% | 3.17% | 3.05% |
 Tata Consultancy Services Increased | 3.15% | 3.24% | 3.25% | 2.77% | 2.81% |
 Bajaj Finance Increased | 2.69% | 2.58% | 2.50% | 2.70% | 2.52% |
 Sun Pharmaceutical Increased | 1.92% | 1.81% | 1.73% | 1.91% | 2.23% |
 Hindustan Unilever Increased | 2.19% | 2.07% | 2.18% | 2.16% | 2.16% |
 NTPC Increased | 1.54% | 1.56% | 1.74% | 1.89% | 2.07% |
 Eternal Increased | 2.07% | 1.93% | 1.96% | 1.78% | 1.92% |
 Maruti Suzuki Increased | 2.08% | 2.19% | 1.98% | 2.04% | 1.90% |
 Titan Increased | 1.58% | 1.65% | 1.67% | 1.83% | 1.89% |
 Tata Steel Increased | 1.37% | 1.48% | 1.64% | 1.82% | 1.86% |
 Bharat Electronics Increased | 1.46% | 1.43% | 1.65% | 1.65% | 1.69% |
 HCL Technologies Increased | 1.71% | 1.72% | 1.84% | 1.53% | 1.67% |
 Power Grid Corporation of India Increased | 1.22% | 1.20% | 1.19% | 1.42% | 1.59% |
 UltraTech Cement Increased | 1.35% | 1.38% | 1.54% | 1.54% | 1.48% |
 Asian Paints Increased | 1.28% | 1.25% | 1.12% | 1.10% | 1.14% |
 Adani Ports & SEZ Increased | 1.10% | 1.08% | 1.06% | 1.15% | 1.14% |
 Bajaj Finserv Increased | 1.19% | 1.17% | 1.16% | 1.19% | 1.07% |
 Tech Mahindra Increased | 0.96% | 1.01% | 1.13% | 0.90% | 1.04% |
 Interglobe Aviation Increased | 0.00% | 1.13% | 1.05% | 1.12% | 1.04% |
 Trent Increased | 0.93% | 0.94% | 0.85% | 0.89% | 0.85% |
 Kwality Walls | 0.00% | 0.03% | 0.03% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||
 Net Payables | -1.01% | -1.81% | -0.47% | -0.32% | -1.64% |
TREPS | |||||
 Reverse Repo | 1.06% | 1.15% | 0.52% | 0.57% | 1.69% |