Mutual Funds - Stock Holdings
| Stock | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|
Equity | |||
![]() HDFC Bank Increased | 15.15% | 15.07% | 14.54% |
![]() ICICI Bank Increased | 9.84% | 9.58% | 9.95% |
![]() Reliance Industries Increased | 10.52% | 10.60% | 9.71% |
![]() Infosys Increased | 5.53% | 5.77% | 6.03% |
![]() Bharti Airtel Increased | 5.71% | 5.88% | 5.66% |
![]() Larsen & Toubro Increased | 4.72% | 4.77% | 4.73% |
![]() State Bank of India Increased | 4.04% | 4.08% | 4.60% |
![]() Axis Bank Increased | 3.63% | 3.62% | 4.02% |
![]() Tata Consultancy Services Increased | 3.15% | 3.24% | 3.25% |
![]() ITC Increased | 3.87% | 3.88% | 3.20% |
![]() Mahindra & Mahindra Increased | 3.29% | 3.32% | 3.16% |
![]() Kotak Bank Increased | 3.10% | 3.24% | 3.09% |
![]() Bajaj Finance Increased | 2.69% | 2.58% | 2.50% |
![]() Hindustan Unilever Increased | 2.19% | 2.07% | 2.18% |
![]() Maruti Suzuki Increased | 2.08% | 2.19% | 1.98% |
![]() Eternal Increased | 2.07% | 1.93% | 1.96% |
![]() HCL Technologies Increased | 1.71% | 1.72% | 1.84% |
![]() NTPC Increased | 1.54% | 1.56% | 1.74% |
![]() Sun Pharmaceutical Increased | 1.92% | 1.81% | 1.73% |
![]() Titan Increased | 1.58% | 1.65% | 1.67% |
![]() Bharat Electronics Increased | 1.46% | 1.43% | 1.65% |
![]() Tata Steel Increased | 1.37% | 1.48% | 1.64% |
![]() UltraTech Cement Increased | 1.35% | 1.38% | 1.54% |
![]() Power Grid Corporation of India Increased | 1.22% | 1.20% | 1.19% |
![]() Bajaj Finserv Increased | 1.19% | 1.17% | 1.16% |
![]() Tech Mahindra Increased | 0.96% | 1.01% | 1.13% |
![]() Asian Paints Increased | 1.28% | 1.25% | 1.12% |
![]() Adani Ports & SEZ Increased | 1.10% | 1.08% | 1.06% |
![]() Interglobe Aviation Increased | 0.00% | 1.13% | 1.05% |
![]() Trent Increased | 0.93% | 0.94% | 0.85% |
![]() Kwality Walls | 0.00% | 0.03% | 0.03% |
![]() Tata Motors Passenger Vehicles | 0.74% | 0.00% | 0.00% |
Net Payables | |||
![]() Net Payables | -1.01% | -1.81% | -0.47% |
TREPS | |||
![]() Reverse Repo | 1.06% | 1.15% | 0.52% |

































