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  | ||||||||||||
 Hindalco Industries Decreased | 4.36% | 4.32% | 4.33% | 4.12% | 4.39% | 4.42% | 4.64% | 4.90% | 5.23% | 5.03% | 5.36% | 5.50% |
 Reliance Industries | 5.99% | 5.87% | 7.08% | 6.24% | 6.42% | 5.14% | 5.11% | 5.01% | 5.24% | 5.38% | 5.24% | 4.87% |
 Mahindra & Mahindra | 3.87% | 3.68% | 4.43% | 4.22% | 4.40% | 4.52% | 4.60% | 4.80% | 4.69% | 5.10% | 4.88% | 4.72% |
 Maruti Suzuki Decreased | 4.18% | 3.71% | 4.33% | 4.07% | 4.00% | 3.87% | 4.62% | 4.88% | 4.73% | 4.69% | 4.95% | 4.29% |
 Vedanta | 2.32% | 2.51% | 2.49% | 2.42% | 2.50% | 2.36% | 2.37% | 2.56% | 2.61% | 2.62% | 3.02% | 3.57% |
 Cummins | 2.93% | 3.03% | 3.15% | 3.33% | 3.38% | 3.61% | 3.96% | 3.96% | 3.51% | 3.65% | 3.45% | 3.35% |
 Tata Steel Decreased | 2.82% | 2.92% | 2.90% | 2.89% | 2.80% | 2.83% | 2.82% | 3.00% | 3.12% | 2.89% | 3.12% | 3.30% |
 Bharat Electronics | 1.85% | 2.08% | 2.15% | 2.46% | 2.63% | 2.45% | 2.40% | 2.56% | 2.59% | 2.53% | 2.47% | 2.90% |
 Sun Pharmaceutical | 2.12% | 2.12% | 2.46% | 2.54% | 2.48% | 2.57% | 2.83% | 2.76% | 2.89% | 3.15% | 2.98% | 2.89% |
 Jindal Steel | 2.12% | 2.08% | 2.24% | 2.22% | 2.15% | 2.33% | 2.33% | 2.55% | 2.45% | 2.42% | 2.46% | 2.76% |
 United Breweries | 3.79% | 3.59% | 4.25% | 3.12% | 3.01% | 3.06% | 2.97% | 2.81% | 2.70% | 2.56% | 2.47% | 2.34% |
 AIA Engineering | 2.11% | 2.08% | 1.96% | 2.01% | 1.86% | 1.79% | 1.78% | 1.74% | 1.77% | 2.13% | 2.23% | 2.31% |
 Bajaj Auto | 1.86% | 1.71% | 1.91% | 1.92% | 1.82% | 1.78% | 1.95% | 1.91% | 1.88% | 1.93% | 2.00% | 2.15% |
 Samvardhana Motherson International | 1.52% | 1.55% | 1.73% | 1.86% | 1.83% | 1.76% | 1.71% | 1.90% | 1.82% | 2.03% | 2.10% | 2.07% |
 Voltas | 2.64% | 2.69% | 2.30% | 2.20% | 2.23% | 2.31% | 2.43% | 2.33% | 2.17% | 1.99% | 1.98% | 2.02% |
 IPCA Laboratories | 1.53% | 1.56% | 1.60% | 1.52% | 1.45% | 1.94% | 1.86% | 1.75% | 1.60% | 1.84% | 1.81% | 1.96% |
 Bharat Forge | 1.52% | 1.61% | 1.55% | 1.64% | 1.68% | 1.53% | 1.48% | 1.58% | 1.66% | 1.81% | 1.87% | 1.91% |
 Ajanta Pharma | 1.12% | 1.09% | 1.23% | 1.07% | 1.07% | 1.17% | 1.07% | 1.01% | 1.55% | 1.62% | 1.76% | 1.85% |
 Sona BLW Precision Forgings | 1.86% | 1.60% | 1.83% | 1.94% | 1.67% | 1.60% | 1.60% | 1.45% | 1.60% | 1.75% | 1.64% | 1.78% |
 Endurance Technologies | 1.31% | 1.34% | 1.40% | 1.70% | 1.89% | 1.78% | 2.04% | 1.90% | 1.89% | 1.77% | 1.75% | 1.71% |
 Sansera Engineering | 1.12% | 1.12% | 1.09% | 1.29% | 1.27% | 1.26% | 1.22% | 1.28% | 1.36% | 1.58% | 1.53% | 1.65% |
 Radico Khaitan Decreased | 2.28% | 2.46% | 2.57% | 2.43% | 2.25% | 2.19% | 1.84% | 1.80% | 1.87% | 1.93% | 1.79% | 1.59% |
 Carborundum Universal | 1.73% | 1.94% | 2.14% | 1.95% | 1.85% | 1.82% | 1.82% | 1.80% | 1.68% | 1.61% | 1.62% | 1.56% |
 Asian Paints | 1.41% | 1.39% | 1.58% | 1.38% | 1.39% | 1.46% | 1.56% | 1.42% | 1.45% | 1.68% | 1.63% | 1.49% |
 Blue Star | 0.00% | 0.00% | 0.00% | 0.89% | 0.92% | 1.29% | 1.56% | 1.52% | 1.50% | 1.38% | 1.36% | 1.49% |
 Happy Forgings | 1.20% | 1.03% | 1.10% | 1.31% | 1.26% | 1.26% | 1.23% | 1.22% | 1.30% | 1.33% | 1.49% | 1.44% |
 LMW | 0.49% | 0.53% | 0.59% | 1.51% | 1.48% | 1.42% | 1.35% | 1.35% | 1.41% | 1.36% | 1.36% | 1.42% |
 BlueStone Jewellery & Lifestyle | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.61% | 1.85% | 2.10% | 1.67% | 1.41% | 1.38% |
 SRF | 0.00% | 0.00% | 0.00% | 0.46% | 0.51% | 1.24% | 1.18% | 1.32% | 1.31% | 1.32% | 1.40% | 1.34% |
 Tube Investment | 1.48% | 1.53% | 1.75% | 1.74% | 1.72% | 1.60% | 1.70% | 1.74% | 1.63% | 1.51% | 1.43% | 1.33% |
 Shyam Metalics & Energy | 1.88% | 2.07% | 2.29% | 2.10% | 2.12% | 2.45% | 2.29% | 2.13% | 1.77% | 1.66% | 1.26% | 1.33% |
 TD Power Systems | 1.39% | 1.70% | 1.96% | 0.99% | 0.93% | 0.97% | 0.97% | 1.11% | 1.32% | 1.34% | 1.21% | 1.32% |
 Sundram Fasteners | 1.31% | 1.18% | 1.29% | 1.36% | 1.34% | 1.30% | 1.37% | 1.31% | 1.19% | 1.18% | 1.19% | 1.27% |
 Cyient DLM | 1.29% | 1.35% | 1.45% | 1.47% | 1.40% | 1.36% | 1.30% | 1.26% | 1.30% | 1.25% | 1.21% | 1.14% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 1.02% | 1.09% |
 Shivalik Bimetal Controls | 1.07% | 1.12% | 1.16% | 1.23% | 1.36% | 1.32% | 1.23% | 1.23% | 1.13% | 1.04% | 1.03% | 1.06% |
 ABB | 0.49% | 0.51% | 0.56% | 0.56% | 0.56% | 0.52% | 0.96% | 0.97% | 0.94% | 0.94% | 0.94% | 1.06% |
 Piramal Pharma Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 1.05% | 1.07% | 1.07% | 1.01% | 0.94% | 1.04% |
 Ather Energy | 0.00% | 0.00% | 0.00% | 0.70% | 0.72% | 1.01% | 1.33% | 0.95% | 1.06% | 1.10% | 1.17% | 1.01% |
 V-Guard Industries | 0.93% | 0.98% | 1.09% | 1.08% | 1.07% | 1.08% | 1.05% | 1.05% | 0.97% | 0.93% | 0.90% | 1.00% |
 Exide Industries | 0.00% | 0.00% | 0.00% | 0.87% | 0.85% | 0.86% | 1.14% | 1.10% | 1.03% | 1.10% | 1.07% | 0.99% |
 NMDC Decreased | 1.31% | 1.33% | 1.37% | 1.41% | 1.35% | 1.40% | 1.32% | 1.43% | 1.36% | 1.34% | 1.14% | 0.98% |
 Gokaldas Exports | 1.44% | 1.32% | 1.41% | 1.54% | 1.37% | 1.32% | 1.13% | 1.18% | 1.32% | 1.47% | 1.18% | 0.92% |
 PI Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.88% | 0.82% | 0.80% | 0.92% | 0.88% | 0.91% |
 Thermax | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.86% | 0.89% | 0.89% |
 Shilpa Medicare Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.68% | 0.83% | 0.87% |
 Alkyl Amines Chemicals | 0.00% | 0.00% | 0.00% | 0.29% | 0.75% | 0.97% | 0.84% | 0.84% | 0.95% | 0.87% | 0.83% | 0.85% |
 HG Infra Engineering | 0.90% | 0.91% | 1.02% | 1.03% | 0.97% | 0.95% | 0.91% | 0.85% | 0.81% | 0.76% | 0.81% | 0.72% |
 Solara Active Pharma Sciences | 0.31% | 0.31% | 0.32% | 0.66% | 0.86% | 0.88% | 0.86% | 0.82% | 0.79% | 0.68% | 0.75% | 0.70% |
 Adani Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.70% | 0.69% | 0.68% |
 Onesource Specialty Pharma | 0.73% | 0.96% | 0.97% | 1.08% | 1.20% | 1.10% | 1.08% | 1.02% | 0.99% | 0.82% | 0.98% | 0.68% |
 Praj Industries | 1.17% | 1.23% | 1.12% | 1.09% | 1.13% | 1.06% | 0.90% | 0.74% | 0.73% | 0.69% | 0.70% | 0.66% |
 Welspun Corp Decreased | 1.47% | 1.58% | 1.53% | 1.68% | 1.49% | 1.53% | 1.23% | 1.03% | 1.10% | 0.96% | 0.92% | 0.65% |
 Techno Electric & Engineering | 0.68% | 0.64% | 0.74% | 0.93% | 1.02% | 0.95% | 1.01% | 0.87% | 0.82% | 0.76% | 0.68% | 0.64% |
 Cello World | 0.89% | 0.81% | 0.68% | 0.71% | 0.69% | 0.69% | 0.63% | 0.66% | 0.72% | 0.66% | 0.60% | 0.58% |
 NOCIL | 0.78% | 0.72% | 0.80% | 0.76% | 0.82% | 0.78% | 0.76% | 0.73% | 0.74% | 0.69% | 0.63% | 0.56% |
 Eureka Forbes | 0.40% | 0.41% | 0.41% | 0.50% | 0.45% | 0.43% | 0.55% | 0.54% | 0.51% | 0.60% | 0.57% | 0.53% |
 Balkrishna Industries | 0.00% | 0.00% | 0.00% | 0.51% | 0.49% | 0.54% | 0.51% | 0.49% | 0.47% | 0.48% | 0.49% | 0.51% |
 Dixon Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.50% |
 Finolex Industries | 0.43% | 0.41% | 0.44% | 0.52% | 0.50% | 0.49% | 0.51% | 0.47% | 0.42% | 0.40% | 0.40% | 0.42% |
 Sai Life Sciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.26% | 0.40% | 0.40% | 0.41% | 0.40% | 0.41% | 0.40% |
 Laxmi Dental | 0.28% | 0.33% | 0.32% | 0.30% | 0.33% | 0.32% | 0.27% | 0.25% | 0.23% | 0.00% | 0.00% | 0.00% |
 Aditya Infotech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.13% | 0.12% | 0.00% | 0.00% | 0.00% |
 Interarch Building Solutions | 2.26% | 2.11% | 2.27% | 2.57% | 2.35% | 2.15% | 1.32% | 1.05% | 0.08% | 0.00% | 0.00% | 0.00% |
 GE Vernova T&D | 0.94% | 1.00% | 1.11% | 1.35% | 1.30% | 1.28% | 1.00% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% |
 Pitti Engineering | 0.58% | 0.63% | 0.63% | 0.61% | 0.61% | 0.58% | 0.58% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro | 2.34% | 2.38% | 2.27% | 2.34% | 2.10% | 1.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RHI Magnesita | 0.53% | 0.63% | 0.60% | 0.59% | 0.59% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 1.05% | 1.05% | 1.29% | 1.17% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kewal Kiran Clothing | 0.73% | 0.66% | 0.59% | 0.55% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 APL Apollo Tubes | 0.12% | 0.12% | 0.14% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Triveni Turbines | 0.83% | 0.88% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titan | 1.67% | 1.53% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consumer Products | 1.52% | 1.46% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DEE Development Engineers | 0.53% | 0.59% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Craftsman Automation | 0.69% | 0.69% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Real Estate | 1.12% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Glenmark Pharmaceuticals | 1.71% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Premier Energies | 0.69% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KEC International | 0.43% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Timken | 0.36% | 0.37% | 0.00% | 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% | 0.42% | 0.00% | 0.04% | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.10% | -0.11% | 0.00% | -1.07% | 0.00% | -0.42% | 0.00% | -0.13% | -0.11% | -0.14% | -0.18% | -0.21% |
TREPS | ||||||||||||
 Reverse Repo | 1.35% | 1.72% | 0.72% | 1.95% | 0.97% | 1.93% | 0.82% | 1.33% | 1.27% | 0.85% | 0.77% | 1.28% |