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  | ||||||||||||
 Mahindra & Mahindra Decreased | 10.73% | 10.48% | 11.24% | 10.70% | 10.82% | 11.03% | 10.70% | 11.05% | 11.26% | 11.97% | 11.89% | 11.62% |
 Maruti Suzuki | 8.24% | 7.67% | 7.96% | 7.50% | 7.34% | 7.56% | 8.34% | 8.70% | 8.80% | 8.54% | 9.02% | 8.47% |
 Eternal | 7.85% | 6.89% | 7.74% | 7.43% | 8.02% | 9.47% | 9.38% | 9.37% | 9.16% | 8.54% | 7.97% | 8.42% |
 Samvardhana Motherson International | 5.03% | 5.36% | 5.32% | 5.73% | 5.64% | 5.38% | 4.99% | 5.47% | 5.47% | 5.96% | 5.98% | 6.05% |
 TVS Motors | 3.78% | 3.97% | 4.27% | 4.16% | 4.25% | 4.14% | 4.70% | 4.76% | 4.86% | 4.83% | 5.12% | 5.43% |
 Hero Motocorp | 4.11% | 4.01% | 4.02% | 4.24% | 4.06% | 4.14% | 4.80% | 4.97% | 5.05% | 5.55% | 5.22% | 5.38% |
 Interglobe Aviation | 6.55% | 7.23% | 7.24% | 6.88% | 7.51% | 7.52% | 6.99% | 5.97% | 6.01% | 6.22% | 5.13% | 5.01% |
 Minda Corporation | 3.62% | 3.92% | 3.45% | 3.47% | 3.37% | 3.27% | 3.18% | 3.49% | 3.46% | 3.52% | 3.50% | 3.69% |
 Bajaj Auto Decreased | 5.41% | 5.21% | 5.18% | 5.20% | 4.76% | 4.61% | 4.01% | 3.44% | 3.53% | 3.55% | 3.68% | 3.42% |
 Adani Ports & SEZ | 2.74% | 2.92% | 2.93% | 3.23% | 3.19% | 3.06% | 2.84% | 2.93% | 3.03% | 3.13% | 3.05% | 3.16% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.62% | 2.16% | 2.57% | 3.04% |
 Swiggy | 1.59% | 1.51% | 1.41% | 1.39% | 1.63% | 1.67% | 2.18% | 2.70% | 2.62% | 2.38% | 3.33% | 2.87% |
 Eicher Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.10% | 2.32% | 2.32% | 2.31% | 2.41% | 2.52% |
 Ashok Leyland | 1.51% | 1.40% | 1.51% | 1.48% | 1.53% | 1.50% | 1.53% | 1.65% | 1.64% | 1.81% | 2.06% | 2.43% |
 CEAT | 2.20% | 2.42% | 2.73% | 2.65% | 2.51% | 2.25% | 2.07% | 2.15% | 2.41% | 2.27% | 2.26% | 2.39% |
 Hyundai Motor India Decreased | 3.45% | 3.29% | 3.21% | 3.25% | 3.44% | 3.37% | 3.21% | 3.05% | 2.88% | 2.71% | 2.70% | 2.38% |
 ZF Commercial | 1.18% | 1.36% | 1.27% | 1.27% | 1.94% | 1.93% | 2.01% | 1.77% | 1.71% | 1.79% | 2.03% | 2.20% |
 Tata Motors Passenger Vehicles | 8.84% | 9.28% | 8.65% | 9.05% | 8.42% | 7.36% | 6.05% | 4.22% | 2.55% | 1.97% | 2.04% | 2.09% |
 Sansera Engineering | 1.41% | 1.48% | 1.29% | 1.51% | 1.49% | 1.46% | 1.35% | 1.41% | 1.55% | 1.77% | 1.71% | 1.90% |
 Craftsman Automation | 2.16% | 2.12% | 1.87% | 1.44% | 1.37% | 1.68% | 1.67% | 1.58% | 1.56% | 1.62% | 1.78% | 1.82% |
 Pitti Engineering | 2.27% | 2.58% | 2.27% | 2.23% | 2.22% | 2.09% | 2.00% | 2.07% | 1.97% | 1.79% | 1.70% | 1.74% |
 Asahi India Glass | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.34% | 1.44% | 1.57% | 1.58% | 1.67% |
 Happy Forgings | 1.52% | 1.37% | 1.31% | 1.55% | 1.49% | 1.48% | 1.37% | 1.35% | 1.50% | 1.50% | 1.68% | 1.67% |
 Sona BLW Precision Forgings | 1.80% | 1.62% | 1.65% | 1.75% | 1.51% | 1.43% | 1.37% | 1.22% | 1.41% | 1.50% | 1.42% | 1.57% |
 Exide Industries Decreased | 1.49% | 1.49% | 1.42% | 1.46% | 1.43% | 1.43% | 1.44% | 2.24% | 2.19% | 2.12% | 1.81% | 1.51% |
 Gabriel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.37% | 1.35% | 1.34% |
 VRL Logistics | 1.08% | 1.09% | 1.03% | 1.20% | 1.18% | 1.50% | 1.24% | 1.24% | 1.27% | 1.21% | 1.04% | 1.12% |
 Delhivery | 1.30% | 1.28% | 1.50% | 1.64% | 1.71% | 1.92% | 1.60% | 1.48% | 1.54% | 1.39% | 0.94% | 1.06% |
 Meesho | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.84% |
 Cyient DLM | 0.90% | 0.98% | 0.94% | 0.95% | 0.91% | 0.87% | 0.80% | 0.77% | 0.82% | 0.77% | 0.75% | 0.73% |
 Tube Investment Decreased | 2.39% | 2.59% | 2.57% | 2.55% | 2.52% | 2.33% | 2.36% | 2.38% | 2.31% | 2.10% | 1.15% | 0.63% |
 CMS Info Systems | 1.41% | 1.18% | 1.10% | 1.15% | 0.97% | 0.90% | 0.78% | 0.69% | 0.68% | 0.65% | 0.62% | 0.62% |
 Ather Energy | 0.00% | 0.00% | 0.00% | 0.78% | 0.81% | 0.86% | 1.08% | 0.86% | 0.94% | 0.59% | 0.42% | 0.37% |
 Rolex Rings Exit | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% |
 Bharat Forge | 1.02% | 1.14% | 1.05% | 1.10% | 1.13% | 1.02% | 0.94% | 0.99% | 0.96% | 0.00% | 0.00% | 0.00% |
 Western Carriers | 0.41% | 0.35% | 0.34% | 0.44% | 0.50% | 0.37% | 0.41% | 0.41% | 0.31% | 0.00% | 0.00% | 0.00% |
 IRCTC | 0.91% | 0.96% | 0.97% | 0.91% | 0.92% | 0.86% | 0.80% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ramkrishna Forgings | 1.00% | 1.15% | 0.43% | 0.41% | 0.45% | 0.39% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Schaeffler India | 0.36% | 0.28% | 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% | 0.72% | 0.00% | 0.00% | 0.11% | 0.00% | 0.50% | 0.00% | 0.05% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.39% | -0.46% | 0.00% | -0.20% | -0.07% | 0.00% | -0.05% | 0.00% | -0.17% | 0.00% | -0.19% | -0.27% |
Cash | ||||||||||||
 Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Futures | ||||||||||||
 Others Futures | 1.16% | 1.12% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
TREPS | ||||||||||||
 Reverse Repo | 0.95% | 0.72% | 0.27% | 1.47% | 1.02% | 1.01% | 1.34% | 0.63% | 1.28% | 0.72% | 1.39% | 1.02% |