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 | ||||||||||||
![]() Bharat Electronics Increased | 21.36 | 19.91 | 18.53 | 18.61 | 20.36 | 21.06 | 21.24 | 20.64 | 21.02 | 20.59 | 20.15 | 21.30 |
![]() Hindustan Aeronautics Increased | 18.70 | 20.64 | 19.80 | 18.00 | 19.93 | 21.12 | 21.10 | 20.47 | 19.49 | 19.18 | 20.00 | 19.80 |
![]() Bharat Forge Increased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.50 | 12.13 | 13.32 | 14.08 | 12.99 |
![]() Solar Industries Increased | 15.61 | 15.31 | 16.02 | 16.06 | 15.89 | 14.62 | 14.83 | 11.55 | 11.61 | 11.26 | 10.72 | 11.10 |
![]() Mazagon Dock Shipbuilders Increased | 9.62 | 9.07 | 9.37 | 8.74 | 9.14 | 8.88 | 8.72 | 7.47 | 7.12 | 7.09 | 6.80 | 6.61 |
![]() Bharat Dynamics Increased | 6.61 | 6.60 | 7.04 | 7.61 | 6.64 | 6.30 | 5.84 | 4.90 | 4.84 | 4.86 | 4.86 | 4.79 |
![]() Cochin Shipyard Increased | 7.90 | 6.66 | 6.73 | 6.75 | 6.48 | 6.32 | 6.01 | 5.39 | 5.20 | 4.91 | 4.93 | 4.75 |
![]() Astra Microwave Products Increased | 3.78 | 3.18 | 3.50 | 3.80 | 3.26 | 3.43 | 3.82 | 2.96 | 3.03 | 2.75 | 2.98 | 2.81 |
![]() Garden Reach Shipbuilders Increased | 2.71 | 2.76 | 2.80 | 3.60 | 3.27 | 3.23 | 3.04 | 2.64 | 2.57 | 2.85 | 2.57 | 2.74 |
![]() Data Patterns Increased | 3.13 | 2.80 | 3.68 | 3.45 | 3.18 | 3.30 | 3.14 | 2.69 | 2.79 | 3.06 | 2.79 | 2.67 |
![]() BEML Increased | 0.00 | 3.48 | 3.02 | 3.31 | 3.16 | 3.20 | 3.24 | 2.84 | 2.89 | 2.43 | 2.55 | 2.32 |
![]() Zen Technologies Increased | 3.35 | 3.77 | 3.22 | 3.99 | 3.35 | 2.82 | 2.94 | 2.33 | 2.13 | 2.23 | 2.27 | 2.21 |
![]() MTAR Technologies Increased | 1.86 | 1.52 | 1.50 | 1.42 | 1.24 | 1.30 | 1.30 | 1.39 | 1.85 | 1.86 | 1.84 | 2.10 |
![]() Dynamatic Technologies Increased | 1.95 | 1.36 | 1.24 | 1.10 | 1.04 | 1.09 | 1.11 | 0.95 | 1.06 | 1.26 | 1.32 | 1.16 |
![]() Paras Defence Space Tech Increased | 0.97 | 0.85 | 1.08 | 1.05 | 1.04 | 0.98 | 1.00 | 0.84 | 0.85 | 0.88 | 0.87 | 0.86 |
![]() Mishra Dhatu Nigam Increased | 0.87 | 0.74 | 0.75 | 0.85 | 0.79 | 0.81 | 0.78 | 0.66 | 0.65 | 0.56 | 0.60 | 0.62 |
![]() Cyient DLM Increased | 0.00 | 0.97 | 0.85 | 0.75 | 0.67 | 0.72 | 0.71 | 0.57 | 0.59 | 0.57 | 0.57 | 0.48 |
![]() Unimech Aerospace and Manufacturing Increased | 0.00 | 0.24 | 0.20 | 0.24 | 0.31 | 0.31 | 0.30 | 0.23 | 0.22 | 0.22 | 0.21 | 0.19 |
![]() DCX Systems | 0.81 | 0.61 | 0.68 | 0.60 | 0.49 | 0.53 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
![]() Ideaforge Technology | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Payables | ||||||||||||
![]() Net Payables | -0.16 | -1.63 | -0.74 | -0.40 | -1.18 | -0.55 | -0.31 | -0.69 | -0.65 | -0.39 | -0.65 | -0.99 |
TREPS | ||||||||||||
![]() Reverse Repo | 0.37 | 1.16 | 0.73 | 0.47 | 0.94 | 0.53 | 0.66 | 0.68 | 0.60 | 0.51 | 0.55 | 1.50 |





















