Mutual Funds - Stock Holdings
| Stock | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
Equity  | ||||||
 BSE Decreased | 0.00% | 4.92% | 5.28% | 4.99% | 5.51% | 6.59% |
 MCX Decreased | 0.00% | 4.49% | 5.14% | 4.86% | 5.29% | 5.80% |
 Cummins Decreased | 0.00% | 4.55% | 4.26% | 4.96% | 5.08% | 5.23% |
 Bharat Electronics Decreased | 5.15% | 4.96% | 5.63% | 5.45% | 5.47% | 5.19% |
 Eicher Motors Decreased | 6.46% | 4.94% | 4.86% | 5.34% | 4.89% | 4.66% |
 Britannia Industries Decreased | 0.00% | 4.95% | 4.86% | 4.86% | 4.89% | 4.55% |
 Bajaj Finance Decreased | 0.00% | 4.88% | 4.65% | 4.86% | 4.36% | 4.49% |
 Hero Motocorp Decreased | 0.00% | 5.07% | 4.91% | 4.95% | 4.89% | 4.34% |
 Asian Paints Decreased | 0.00% | 4.99% | 4.42% | 4.22% | 4.29% | 4.27% |
 GE Vernova T&D Decreased | 0.00% | 2.85% | 2.97% | 3.46% | 3.65% | 3.94% |
 Maruti Suzuki Decreased | 6.52% | 4.98% | 4.40% | 4.37% | 4.03% | 3.85% |
 Muthoot Finance Decreased | 0.00% | 4.31% | 4.37% | 3.74% | 3.93% | 3.75% |
 HDFC AMC Decreased | 0.00% | 3.60% | 3.42% | 3.59% | 3.28% | 3.54% |
 Canara Bank Decreased | 0.00% | 3.88% | 3.73% | 3.89% | 3.40% | 3.27% |
 Persistent Systems Decreased | 5.48% | 3.48% | 3.38% | 2.59% | 2.98% | 2.58% |
 Torrent Pharmaceuticals Decreased | 0.00% | 2.45% | 2.54% | 2.72% | 2.95% | 2.58% |
 Hitachi Energy Decreased | 4.29% | 1.42% | 1.48% | 1.96% | 2.07% | 2.52% |
 NALCO Decreased | 0.00% | 1.91% | 2.36% | 2.12% | 2.58% | 2.35% |
 Indian Bank Decreased | 0.00% | 2.38% | 2.62% | 2.78% | 2.64% | 2.35% |
 Polycab Decreased | 0.00% | 2.21% | 2.06% | 2.47% | 2.18% | 2.28% |
 Marico Decreased | 4.26% | 2.23% | 2.19% | 2.31% | 2.41% | 2.23% |
 LTM Decreased | 0.00% | 2.98% | 2.96% | 2.16% | 2.17% | 2.03% |
 Solar Industries Decreased | 3.93% | 1.39% | 1.55% | 1.51% | 1.51% | 1.69% |
 Bosch Decreased | 0.00% | 1.66% | 1.70% | 1.66% | 1.45% | 1.61% |
 Anand Rathi Wealth Decreased | 0.00% | 1.27% | 1.19% | 1.24% | 1.37% | 1.43% |
 Coromandel International Decreased | 4.94% | 1.41% | 1.44% | 1.36% | 1.31% | 1.20% |
 Nippon Life India AMC Decreased | 0.00% | 0.98% | 0.99% | 1.03% | 0.99% | 1.10% |
 Acutaas Chemicals Decreased | 0.00% | 0.66% | 0.75% | 0.83% | 1.10% | 0.98% |
 TD Power Systems Decreased | 0.96% | 0.61% | 0.64% | 0.78% | 0.82% | 0.98% |
 Hindustan Copper Decreased | 0.00% | 0.96% | 1.28% | 1.04% | 0.92% | 0.96% |
 Force Motors Decreased | 0.00% | 0.92% | 0.86% | 1.07% | 0.95% | 0.86% |
 Motherson Sumi Wiring Decreased | 0.00% | 0.77% | 0.69% | 0.67% | 0.64% | 0.62% |
 Motilal Oswal Financial Services Decreased | 0.00% | 0.68% | 0.61% | 0.57% | 0.56% | 0.62% |
 HBL Engineering Decreased | 0.00% | 0.68% | 0.58% | 0.49% | 0.49% | 0.57% |
 Gabriel Decreased | 1.12% | 0.54% | 0.50% | 0.52% | 0.48% | 0.53% |
 3M India Decreased | 0.00% | 0.57% | 0.57% | 0.60% | 0.54% | 0.52% |
 Dr. Lal Path Labs Decreased | 0.00% | 0.57% | 0.55% | 0.53% | 0.56% | 0.51% |
 Garden Reach Shipbuilders Decreased | 1.35% | 0.40% | 0.46% | 0.39% | 0.36% | 0.47% |
 Godfrey Phillips Decreased | 1.77% | 0.59% | 0.44% | 0.44% | 0.44% | 0.46% |
 eClerx Services Decreased | 1.12% | 0.62% | 0.62% | 0.41% | 0.40% | 0.36% |
 Choice International Decreased | 0.00% | 0.41% | 0.38% | 0.36% | 0.33% | 0.32% |
 AstraZeneca Pharma Decreased | 0.64% | 0.35% | 0.34% | 0.34% | 0.33% | 0.31% |
 Pricol Decreased | 0.00% | 0.32% | 0.27% | 0.29% | 0.28% | 0.27% |
 Avanti Feeds Decreased | 0.47% | 0.16% | 0.16% | 0.25% | 0.25% | 0.26% |
 Indian Metals & Ferro Alloys Decreased | 0.00% | 0.21% | 0.17% | 0.18% | 0.19% | 0.20% |
 Fiem Industries Decreased | 0.00% | 0.21% | 0.20% | 0.20% | 0.19% | 0.20% |
 Nesco Decreased | 0.00% | 0.17% | 0.16% | 0.15% | 0.15% | 0.16% |
 Banco Products Decreased | 0.00% | 0.16% | 0.14% | 0.14% | 0.13% | 0.14% |
 Jamna Auto Industries Decreased | 0.00% | 0.14% | 0.14% | 0.16% | 0.13% | 0.13% |
 Cigniti Technologies Ltd | 0.00% | 0.11% | 0.11% | 0.08% | 0.08% | 0.07% |
 Coforge | 5.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Divis Laboratories | 5.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 4.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy | 4.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CG Power & Industrial Solutions | 3.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mazagon Dock Shipbuilders | 3.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 2.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Dynamics | 2.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Berger Paints | 2.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Intellect Design Arena | 1.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indraprastha Gas | 1.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Neuland Laboratories | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GlaxoSmithKline Pharmaceuticals | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NBCC | 1.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Affle 3i | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zensar Technologies | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Castrol | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nava | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LT Foods | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Pfizer | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cohance Lifesciences | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gillette | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nazara Technologies | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahanagar Gas | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bayer Crop Science | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Newgen Software Technologies | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Caplin Point Laboratories | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BLS International Services | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KRBL | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kaveri Seed Company | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sharda Cropchem | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Orient Cement | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maharashtra Seamless | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Surya Roshni | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Star Cement | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||
 Net Payables | -1.62% | -1.20% | -0.54% | -0.26% | -0.53% | -0.73% |
TREPS | ||||||
 Reverse Repo/CBLO | 1.61% | 1.22% | 0.54% | 0.28% | 0.65% | 0.79% |