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 | ||||||||||||
![]() Reliance Industries Increased | 15.81 | 15.58 | 16.77 | 16.03 | 16.24 | 16.32 | 15.91 | 14.32 | 14.17 | 14.79 | 15.30 | 14.99 |
![]() Mahindra & Mahindra Decreased | 6.75 | 6.45 | 6.93 | 7.28 | 7.46 | 7.71 | 7.69 | 7.68 | 7.41 | 7.90 | 7.60 | 7.27 |
![]() Larsen & Toubro Decreased | 8.09 | 8.28 | 7.74 | 8.05 | 7.71 | 7.84 | 7.18 | 7.02 | 7.32 | 7.32 | 7.36 | 7.15 |
![]() Bajaj Finserv Decreased | 5.58 | 5.56 | 5.27 | 4.75 | 4.64 | 4.52 | 4.43 | 4.85 | 4.78 | 4.75 | 4.63 | 4.39 |
![]() Tech Mahindra Decreased | 3.55 | 3.22 | 3.33 | 3.30 | 3.39 | 3.48 | 3.52 | 3.50 | 3.37 | 3.55 | 3.73 | 4.19 |
![]() Adani Ports & SEZ Increased | 3.03 | 3.42 | 3.43 | 3.82 | 3.71 | 2.90 | 2.51 | 3.09 | 3.03 | 3.13 | 3.04 | 3.66 |
![]() LTI Mindtree | 2.02 | 1.76 | 1.75 | 1.83 | 1.84 | 1.82 | 1.83 | 3.05 | 3.79 | 4.02 | 3.45 | 3.65 |
![]() Grasim Industries Increased | 3.56 | 3.74 | 3.83 | 3.36 | 3.61 | 3.58 | 3.05 | 2.91 | 2.89 | 2.71 | 3.06 | 3.39 |
![]() Bajaj Finance Decreased | 5.19 | 3.94 | 3.71 | 3.39 | 3.32 | 2.86 | 2.84 | 3.11 | 3.08 | 3.03 | 3.16 | 2.97 |
![]() Tube Investment | 2.84 | 3.06 | 3.13 | 3.12 | 3.04 | 3.03 | 3.16 | 3.46 | 3.19 | 2.91 | 3.00 | 2.87 |
![]() Adani Enterprises Ltd. - (Partly Paid-up) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.26 | 2.84 |
![]() Firstsource Solutions Increased | 2.73 | 2.36 | 2.30 | 2.37 | 2.30 | 2.22 | 2.49 | 2.24 | 2.28 | 2.51 | 2.44 | 2.61 |
![]() Tata Steel | 0.00 | 1.48 | 1.31 | 1.43 | 1.36 | 1.38 | 1.35 | 2.03 | 2.08 | 1.89 | 2.03 | 2.34 |
![]() Hindalco Industries Decreased | 0.59 | 0.65 | 0.58 | 0.56 | 0.59 | 1.04 | 1.08 | 1.58 | 2.04 | 1.93 | 2.12 | 2.28 |
![]() Tata Capital Increased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 1.33 | 1.55 | 2.28 |
![]() Trent | 3.40 | 3.46 | 3.28 | 3.38 | 3.58 | 2.96 | 3.13 | 2.66 | 2.52 | 2.26 | 2.28 | 2.16 |
![]() TVS Holdings Decreased | 1.43 | 1.39 | 1.44 | 1.78 | 1.57 | 1.70 | 1.90 | 1.96 | 2.13 | 1.99 | 1.84 | 2.05 |
![]() Welspun Corp | 2.55 | 2.80 | 2.41 | 2.78 | 2.63 | 2.69 | 2.43 | 2.38 | 2.54 | 2.23 | 2.13 | 2.04 |
![]() Ambuja Cements Increased | 1.97 | 2.12 | 2.08 | 2.01 | 2.01 | 1.57 | 1.49 | 1.45 | 1.36 | 1.31 | 1.33 | 1.64 |
![]() UltraTech Cement Increased | 1.50 | 2.06 | 2.03 | 1.85 | 1.92 | 1.72 | 1.77 | 1.49 | 1.38 | 1.33 | 1.01 | 1.62 |
![]() Bajaj Auto Decreased | 1.39 | 1.28 | 1.28 | 1.30 | 1.21 | 1.96 | 2.11 | 2.04 | 1.98 | 2.00 | 1.80 | 1.52 |
![]() Arvind Increased | 1.35 | 1.31 | 1.48 | 1.37 | 1.30 | 1.42 | 1.26 | 1.32 | 1.31 | 1.43 | 1.29 | 1.41 |
![]() Godrej Properties | 0.00 | 1.02 | 1.01 | 0.99 | 1.00 | 0.92 | 1.73 | 1.68 | 1.85 | 1.69 | 1.61 | 1.36 |
![]() Akzo Nobel Increased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 1.28 |
![]() Mrs. Bectors Food Increased | 0.00 | 0.00 | 0.00 | 0.97 | 0.87 | 1.15 | 1.55 | 1.36 | 1.37 | 1.32 | 1.17 | 1.26 |
![]() Aditya Birla Real Estate Increased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | 1.41 | 1.48 | 1.38 | 1.31 | 1.19 |
![]() Titan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 1.05 | 1.09 | 1.15 |
![]() Torrent Pharmaceuticals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 | 1.04 | 1.01 | 0.95 | 0.98 | 1.02 | 1.12 |
![]() Orient Electric | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.99 | 1.09 |
![]() Atul Increased | 0.00 | 0.00 | 0.41 | 0.73 | 0.74 | 0.30 | 1.02 | 1.00 | 0.90 | 0.91 | 0.95 | 1.08 |
![]() Godrej Consumer Products | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 1.04 |
![]() Cholamandalam Investment | 2.94 | 2.96 | 2.83 | 2.59 | 2.53 | 1.90 | 1.86 | 2.03 | 2.03 | 2.06 | 1.00 | 1.03 |
![]() L&T Technology Services | 1.51 | 1.39 | 1.28 | 1.24 | 1.20 | 1.21 | 1.18 | 1.11 | 1.05 | 1.12 | 1.13 | 1.01 |
![]() Jindal Steel Decreased | 1.52 | 1.94 | 1.86 | 1.86 | 1.77 | 2.12 | 1.95 | 2.11 | 2.00 | 1.94 | 1.56 | 0.98 |
![]() Finolex Industries | 0.50 | 0.54 | 0.51 | 0.60 | 0.57 | 0.94 | 0.96 | 1.09 | 0.97 | 0.92 | 0.89 | 0.97 |
![]() Tata Chemicals Increased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 1.01 | 0.97 | 0.89 | 0.80 | 0.76 | 0.90 |
![]() Sonata Software | 0.48 | 0.48 | 0.58 | 0.53 | 0.55 | 0.75 | 0.67 | 0.63 | 0.64 | 0.61 | 0.92 | 0.87 |
![]() PCBL Chemical | 0.99 | 1.09 | 0.90 | 0.95 | 0.96 | 1.19 | 1.12 | 1.09 | 1.06 | 0.94 | 0.88 | 0.83 |
![]() Adani Energy Solutions Decreased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 1.28 | 1.32 | 0.83 |
![]() Carborundum Universal | 0.94 | 1.13 | 1.12 | 1.02 | 0.97 | 0.96 | 0.94 | 0.92 | 0.84 | 0.80 | 0.80 | 0.79 |
![]() Adani Power Fresh | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 |
![]() Exide Industries Decreased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 1.51 | 1.40 | 1.36 | 0.98 | 0.47 |
![]() Zensar Technologies Exit | 1.52 | 1.58 | 1.88 | 2.06 | 2.00 | 1.96 | 1.87 | 1.78 | 1.77 | 1.64 | 1.55 | 0.00 |
![]() Adani Enterprises | 1.96 | 2.41 | 2.34 | 2.42 | 2.56 | 2.84 | 2.80 | 3.01 | 2.82 | 2.57 | 0.00 | 0.00 |
![]() Aditya Birla Lifestyle Brands | 0.00 | 0.00 | 0.00 | 0.60 | 0.53 | 0.70 | 0.65 | 0.62 | 0.59 | 0.00 | 0.00 | 0.00 |
![]() Tata Motors Passenger Vehicles | 1.31 | 1.32 | 1.23 | 1.30 | 1.19 | 1.19 | 1.19 | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 |
![]() Voltas | 1.55 | 1.59 | 1.32 | 1.53 | 1.53 | 1.59 | 1.64 | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 |
![]() L&T Finance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.08 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
![]() CG Power & Industrial Solutions | 2.68 | 2.77 | 2.66 | 2.75 | 2.62 | 2.61 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
![]() Ashok Leyland | 1.62 | 1.44 | 1.56 | 1.54 | 1.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
![]() Aditya Birla Fashion & Retail | 0.99 | 0.97 | 0.98 | 0.30 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
![]() Tata Consumer Products | 1.97 | 1.90 | 1.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Receivables | ||||||||||||
![]() Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Payables | ||||||||||||
![]() Net Payables | -0.81 | -0.88 | -0.33 | -1.07 | 0.00 | -0.24 | 0.00 | -0.58 | -0.18 | -0.61 | -0.29 | -0.34 |
Rights | ||||||||||||
![]() Adani Enterprises Ltd. - Right Entitlement | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 |
TREPS | ||||||||||||
![]() Reverse Repo | 5.02 | 2.43 | 2.59 | 3.32 | 3.12 | 2.00 | 1.08 | 2.32 | 1.26 | 1.77 | 1.61 | 1.27 |










.png)












































