Mutual Funds - Stock Holdings
| Stock | 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 | 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 | 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% | 11.50% | 12.13% | 13.32% | 14.08% | 12.99% |
 Solar Industries Increased | 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 | 9.07% | 9.37% | 8.74% | 9.14% | 8.88% | 8.72% | 7.47% | 7.12% | 7.09% | 6.80% | 6.61% |
 Bharat Dynamics Increased | 6.60% | 7.04% | 7.61% | 6.64% | 6.30% | 5.84% | 4.90% | 4.84% | 4.86% | 4.86% | 4.79% |
 Cochin Shipyard Increased | 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 | 3.18% | 3.50% | 3.80% | 3.26% | 3.43% | 3.82% | 2.96% | 3.03% | 2.75% | 2.98% | 2.81% |
 Garden Reach Shipbuilders Increased | 2.76% | 2.80% | 3.60% | 3.27% | 3.23% | 3.04% | 2.64% | 2.57% | 2.85% | 2.57% | 2.74% |
 Data Patterns Increased | 2.80% | 3.68% | 3.45% | 3.18% | 3.30% | 3.14% | 2.69% | 2.79% | 3.06% | 2.79% | 2.67% |
 BEML Increased | 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 | 3.77% | 3.22% | 3.99% | 3.35% | 2.82% | 2.94% | 2.33% | 2.13% | 2.23% | 2.27% | 2.21% |
 MTAR Technologies Increased | 1.52% | 1.50% | 1.42% | 1.24% | 1.30% | 1.30% | 1.39% | 1.85% | 1.86% | 1.84% | 2.10% |
 Dynamatic Technologies Increased | 1.36% | 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 | 0.85% | 1.08% | 1.05% | 1.04% | 0.98% | 1.00% | 0.84% | 0.85% | 0.88% | 0.87% | 0.86% |
 Mishra Dhatu Nigam Increased | 0.74% | 0.75% | 0.85% | 0.79% | 0.81% | 0.78% | 0.66% | 0.65% | 0.56% | 0.60% | 0.62% |
 Cyient DLM Increased | 0.97% | 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 | 0.24% | 0.20% | 0.24% | 0.31% | 0.31% | 0.30% | 0.23% | 0.22% | 0.22% | 0.21% | 0.19% |
 DCX Systems | 0.61% | 0.68% | 0.60% | 0.49% | 0.53% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -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 | 1.16% | 0.73% | 0.47% | 0.94% | 0.53% | 0.66% | 0.68% | 0.60% | 0.51% | 0.55% | 1.50% |