Mutual Funds - Stock Holdings
| Stock | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
Equity  | ||||||
 Shriram Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 4.58% | 4.84% |
 Bharat Electronics Increased | 0.00% | 0.00% | 0.00% | 0.00% | 3.97% | 4.61% |
 TVS Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 3.97% | 4.06% |
 SBI Life Insurance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 3.89% | 3.95% |
 Eicher Motors Increased | 0.00% | 4.30% | 4.13% | 4.13% | 3.89% | 3.92% |
 Interglobe Aviation Increased | 0.00% | 0.00% | 0.00% | 0.00% | 4.05% | 3.80% |
 Bharti Airtel Increased | 4.09% | 4.17% | 4.37% | 4.45% | 3.92% | 3.79% |
 Bajaj Finserv Increased | 0.00% | 0.00% | 0.00% | 0.00% | 3.80% | 3.76% |
 Bajaj Finance Increased | 3.75% | 4.33% | 4.33% | 4.29% | 3.76% | 3.66% |
 Maruti Suzuki Increased | 0.00% | 4.44% | 4.31% | 4.21% | 4.02% | 3.63% |
 Hero Motocorp Increased | 0.00% | 0.00% | 0.00% | 0.00% | 3.42% | 3.39% |
 MCX Increased | 3.58% | 2.61% | 2.97% | 3.22% | 2.88% | 3.38% |
 AU Small Finance Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 3.31% | 3.38% |
 Muthoot Finance Increased | 1.74% | 2.26% | 2.24% | 2.62% | 3.03% | 3.14% |
 Cholamandalam Investment Increased | 0.00% | 0.00% | 0.00% | 0.00% | 3.05% | 3.02% |
 Canara Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 2.91% | 2.86% |
 Max Financial Services Increased | 4.20% | 3.83% | 3.61% | 3.95% | 2.71% | 2.70% |
 Laurus Labs Increased | 0.00% | 3.03% | 3.30% | 3.54% | 2.86% | 2.57% |
 Ashok Leyland Increased | 0.00% | 0.00% | 0.00% | 0.00% | 2.24% | 2.55% |
 HDFC AMC Increased | 0.00% | 3.27% | 3.05% | 3.02% | 2.09% | 2.03% |
 GE Vernova T&D Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.89% | 2.01% |
 One 97 Communications Increased | 4.74% | 3.79% | 4.22% | 4.25% | 2.18% | 1.97% |
 UPL Increased | 0.00% | 2.17% | 2.29% | 2.40% | 2.15% | 1.97% |
 Fortis Healthcare Increased | 3.48% | 4.21% | 4.26% | 3.80% | 1.96% | 1.95% |
 Nykaa Increased | 0.00% | 0.00% | 0.00% | 0.00% | 2.09% | 1.93% |
 Aditya Birla Capital Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.95% | 1.91% |
 Indian Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.67% | 1.87% |
 L&T Finance Increased | 0.00% | 1.24% | 1.29% | 1.49% | 1.91% | 1.79% |
 Navin Fluorine International Increased | 0.00% | 1.30% | 1.54% | 1.54% | 1.28% | 1.36% |
 RBL Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.38% | 1.34% |
 Hitachi Energy Increased | 1.82% | 1.46% | 1.38% | 1.71% | 1.16% | 1.23% |
 M&M Financial Services Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% | 1.21% |
 City Union Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 1.16% |
 Manappuram Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 1.15% |
 Coromandel International Increased | 3.08% | 1.61% | 1.45% | 1.61% | 1.00% | 1.04% |
 JK Cement Increased | 2.26% | 2.44% | 2.30% | 2.12% | 0.98% | 1.01% |
 Bank of India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.87% |
 Force Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.70% |
 Authum Inv & Infr Increased | 1.69% | 1.21% | 1.09% | 1.01% | 0.80% | 0.67% |
 Narayana Hrudayalaya Increased | 0.95% | 0.80% | 0.77% | 0.85% | 0.61% | 0.59% |
 Asahi India Glass Increased | 0.00% | 0.54% | 0.56% | 0.61% | 0.56% | 0.57% |
 Aster DM Healthcare Increased | 1.17% | 1.13% | 1.17% | 1.14% | 0.58% | 0.54% |
 Anand Rathi Wealth Increased | 0.00% | 0.84% | 0.88% | 0.82% | 0.52% | 0.50% |
 PTC Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.46% |
 Gabriel Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.41% |
 Choice International Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.35% |
 Garden Reach Shipbuilders Increased | 0.59% | 0.00% | 0.00% | 0.00% | 0.29% | 0.34% |
 Allied Blenders & Distillers Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.18% |
 Cemindia Projects Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.18% |
 Gallantt Ispat Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% |
 Divis Laboratories | 3.67% | 3.94% | 4.48% | 4.28% | 0.00% | 0.00% |
 HDFC Bank | 3.93% | 4.13% | 4.11% | 4.17% | 0.00% | 0.00% |
 ICICI Bank | 3.94% | 4.03% | 3.86% | 3.96% | 0.00% | 0.00% |
 Max Healthcare Institute | 0.00% | 3.96% | 3.91% | 3.94% | 0.00% | 0.00% |
 Coforge | 3.82% | 3.31% | 3.56% | 3.79% | 0.00% | 0.00% |
 Dixon Technologies | 4.33% | 3.41% | 3.11% | 2.91% | 0.00% | 0.00% |
 Bajaj Holdings & Investments | 3.58% | 2.91% | 2.79% | 2.60% | 0.00% | 0.00% |
 Bosch | 0.00% | 2.05% | 1.92% | 1.85% | 0.00% | 0.00% |
 Solar Industries | 3.05% | 1.88% | 1.88% | 1.78% | 0.00% | 0.00% |
 Radico Khaitan | 1.89% | 1.68% | 1.74% | 1.78% | 0.00% | 0.00% |
 Lloyds Metals & Energy | 1.85% | 1.30% | 1.33% | 1.24% | 0.00% | 0.00% |
 Krishna Institute of Medical Sciences | 2.18% | 1.31% | 1.29% | 1.22% | 0.00% | 0.00% |
 Dalmia Bharat | 0.00% | 1.15% | 1.04% | 0.99% | 0.00% | 0.00% |
 Amber Enterprises | 1.10% | 1.10% | 1.05% | 0.93% | 0.00% | 0.00% |
 Bharti Hexacom | 1.16% | 0.78% | 0.85% | 0.80% | 0.00% | 0.00% |
 Kaynes Technology India | 1.19% | 1.07% | 0.97% | 0.79% | 0.00% | 0.00% |
 Ramco Cements | 0.00% | 0.78% | 0.79% | 0.79% | 0.00% | 0.00% |
 Godfrey Phillips | 1.34% | 0.89% | 0.78% | 0.72% | 0.00% | 0.00% |
 EID Parry | 0.00% | 0.67% | 0.67% | 0.64% | 0.00% | 0.00% |
 Maharashtra Scooters | 0.00% | 0.77% | 0.65% | 0.63% | 0.00% | 0.00% |
 eClerx Services | 0.72% | 0.58% | 0.66% | 0.63% | 0.00% | 0.00% |
 Wockhardt | 1.46% | 0.65% | 0.53% | 0.50% | 0.00% | 0.00% |
 Welspun Corp | 0.90% | 0.51% | 0.55% | 0.49% | 0.00% | 0.00% |
 Deepak Fertilisers & Petrochemicals | 1.14% | 0.52% | 0.50% | 0.45% | 0.00% | 0.00% |
 JM Financial | 0.53% | 0.48% | 0.47% | 0.42% | 0.00% | 0.00% |
 Eris Lifesciences | 0.75% | 0.37% | 0.36% | 0.36% | 0.00% | 0.00% |
 Sarda Energy & Minerals | 0.52% | 0.39% | 0.37% | 0.34% | 0.00% | 0.00% |
 Aadhar Housing Finance | 0.00% | 0.31% | 0.30% | 0.28% | 0.00% | 0.00% |
 HDFC Life Insurance | 4.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 3.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mazagon Dock Shipbuilders | 1.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cohance Lifesciences | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Financial Holdings | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Firstsource Solutions | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Neuland Laboratories | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PG Electroplast | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Affle 3i | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zen Technologies | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jubilant Pharmova | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CEAT | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PCBL Chemical | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Industries | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Agrovet | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||
 Net Payables | -0.21% | -0.59% | -0.56% | -0.55% | -0.73% | -1.17% |
TREPS | ||||||
 Reverse Repo | 0.97% | 0.65% | 0.52% | 0.46% | 0.67% | 0.78% |