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  | ||||||||||||
 HDFC Bank Decreased | 0.00% | 0.00% | 0.00% | 1.51% | 6.43% | 6.87% | 6.84% | 8.63% | 8.46% | 8.73% | 9.05% | 7.21% |
 Bharti Airtel | 6.08% | 6.28% | 6.44% | 6.27% | 6.48% | 6.54% | 6.81% | 6.66% | 7.04% | 6.77% | 6.68% | 6.83% |
 Bharat Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.48% | 3.73% | 4.09% | 4.17% | 4.08% | 4.17% | 5.13% |
 MCX Increased | 3.21% | 3.20% | 3.52% | 0.00% | 0.00% | 0.00% | 3.11% | 3.29% | 3.77% | 3.98% | 3.76% | 4.67% |
 Bajaj Finance | 0.00% | 0.49% | 4.04% | 4.20% | 4.09% | 4.08% | 4.29% | 4.90% | 1.36% | 4.46% | 4.47% | 4.61% |
 Eicher Motors | 0.00% | 0.00% | 0.65% | 0.61% | 0.61% | 0.63% | 0.74% | 0.00% | 0.00% | 3.65% | 3.99% | 4.25% |
 Laurus Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.15% | 3.44% | 3.77% | 4.09% | 3.90% |
 Maruti Suzuki | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.20% | 3.18% | 3.97% | 3.80% |
 GE Vernova T&D | 2.04% | 2.22% | 2.13% | 2.98% | 0.92% | 2.62% | 2.82% | 3.01% | 2.98% | 2.87% | 3.28% | 3.71% |
 One 97 Communications | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.52% | 3.61% | 3.74% | 3.59% |
 RBL Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.40% | 3.52% |
 Aditya Birla Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.34% | 3.47% |
 Hero Motocorp Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.42% |
 Syrma SGS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.77% | 1.99% | 3.15% | 2.97% | 3.37% |
 Asian Paints Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.26% |
 L&T Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.36% | 2.64% | 3.18% |
 Navin Fluorine International | 0.00% | 1.63% | 1.67% | 1.54% | 2.17% | 2.41% | 2.36% | 2.34% | 2.78% | 2.25% | 2.45% | 2.76% |
 Muthoot Finance | 0.82% | 2.27% | 1.97% | 3.04% | 3.44% | 0.51% | 0.55% | 0.64% | 0.64% | 2.30% | 2.47% | 2.72% |
 Cummins Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.36% |
 TVS Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.54% | 1.57% | 2.16% | 2.34% |
 Bharat Petroleum | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 1.21% | 1.92% | 1.95% | 1.99% | 2.24% | 2.33% |
 Fortis Healthcare Decreased | 1.15% | 1.22% | 1.14% | 1.15% | 1.24% | 1.42% | 1.59% | 1.70% | 3.33% | 3.03% | 3.07% | 2.28% |
 Radico Khaitan | 2.20% | 2.41% | 1.88% | 1.37% | 1.35% | 1.50% | 1.65% | 1.67% | 1.75% | 2.15% | 2.33% | 2.19% |
 Interglobe Aviation Decreased | 0.00% | 0.00% | 1.41% | 2.63% | 3.75% | 3.92% | 3.96% | 3.94% | 3.82% | 4.06% | 3.67% | 2.15% |
 Hindustan Petroleum | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 1.48% | 1.89% | 1.96% | 1.91% | 2.19% | 2.05% |
 AU Small Finance Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.68% |
 UPL | 0.00% | 0.00% | 3.14% | 2.87% | 2.89% | 2.20% | 2.21% | 1.30% | 1.38% | 1.47% | 1.62% | 1.57% |
 SBI Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 1.12% | 1.11% | 1.18% | 0.00% | 1.36% | 1.46% |
 Tata Consumer Products | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.34% | 1.39% |
 Mahindra & Mahindra Decreased | 0.50% | 4.02% | 4.54% | 4.51% | 4.60% | 2.80% | 2.96% | 3.18% | 3.12% | 3.41% | 3.55% | 1.30% |
 Indian Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.72% |
 LTI Mindtree Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% |
 Coforge | 0.56% | 0.57% | 0.49% | 0.57% | 0.61% | 0.58% | 0.61% | 0.56% | 0.61% | 0.66% | 0.61% | 0.66% |
 Narayana Hrudayalaya | 0.00% | 0.00% | 0.00% | 0.81% | 3.68% | 3.44% | 2.91% | 2.89% | 2.82% | 3.16% | 0.55% | 0.57% |
 Adani Energy Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.56% | 0.64% | 0.53% | 0.54% | 0.59% | 0.56% |
 eClerx Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.62% | 0.50% | 0.54% |
 Solar Industries Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.54% | 3.15% | 3.05% | 3.07% | 2.97% | 2.89% | 0.00% |
 JK Cement Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.31% | 2.10% | 2.00% | 1.88% | 1.90% | 0.00% |
 Bosch Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.00% | 2.83% | 2.66% | 0.90% | 0.00% |
 Kaynes Technology India Exit | 2.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.74% | 0.00% |
 Nuvoco Vistas Corporation Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.44% | 0.12% | 0.00% |
 ICICI Bank | 8.40% | 8.79% | 8.88% | 8.79% | 8.40% | 9.11% | 9.08% | 8.78% | 8.47% | 5.23% | 0.00% | 0.00% |
 JM Financial | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.05% | 1.83% | 0.00% | 0.00% |
 CCL Products | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.55% | 1.51% | 1.29% | 1.54% | 0.00% | 0.00% |
 Coromandel International | 2.30% | 2.56% | 2.73% | 2.76% | 3.28% | 3.73% | 0.00% | 0.78% | 0.71% | 0.81% | 0.00% | 0.00% |
 Bajaj Holdings & Investments | 0.00% | 2.34% | 2.14% | 2.50% | 2.56% | 2.64% | 2.55% | 2.45% | 0.72% | 0.68% | 0.00% | 0.00% |
 Amber Enterprises | 0.00% | 0.00% | 0.00% | 0.60% | 0.60% | 0.56% | 0.54% | 1.59% | 0.66% | 0.60% | 0.00% | 0.00% |
 BSE | 2.96% | 4.38% | 4.39% | 2.97% | 2.94% | 2.72% | 3.18% | 3.11% | 2.25% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 3.30% | 3.21% | 2.41% | 2.49% | 2.55% | 2.31% | 2.15% | 2.11% | 2.24% | 0.00% | 0.00% | 0.00% |
 Divis Laboratories | 3.91% | 3.86% | 3.88% | 4.12% | 4.05% | 4.15% | 4.08% | 1.80% | 2.06% | 0.00% | 0.00% | 0.00% |
 Bharti Hexacom | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.05% | 1.07% | 0.56% | 0.61% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 3.12% | 3.08% | 3.67% | 2.78% | 2.71% | 1.19% | 0.52% | 0.51% | 0.47% | 0.00% | 0.00% | 0.00% |
 Balrampur Chini Mills | 0.00% | 0.00% | 0.00% | 0.53% | 0.51% | 0.53% | 0.51% | 0.44% | 0.43% | 0.00% | 0.00% | 0.00% |
 Deepak Fertilisers & Petrochemicals | 0.00% | 0.00% | 2.14% | 2.42% | 2.66% | 2.64% | 2.42% | 2.62% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Dynamics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.38% | 1.30% | 1.35% | 0.00% | 0.00% | 0.00% | 0.00% |
 Schaeffler India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% |
 CEAT | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.49% | 0.85% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aadhar Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nykaa | 0.00% | 0.00% | 0.00% | 0.00% | 2.51% | 2.68% | 3.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PG Electroplast | 0.00% | 0.00% | 0.52% | 2.82% | 2.64% | 3.00% | 2.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.64% | 1.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aster DM Healthcare | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Firstsource Solutions | 3.29% | 3.51% | 3.35% | 3.57% | 2.77% | 2.68% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil India | 2.38% | 2.51% | 2.54% | 2.58% | 2.51% | 1.51% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv | 0.00% | 0.00% | 0.98% | 3.51% | 3.42% | 2.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 1.92% | 1.96% | 2.09% | 1.99% | 1.78% | 1.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Petronet LNG | 0.81% | 0.79% | 0.81% | 0.89% | 0.83% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Krishna Institute of Medical Sciences | 0.00% | 0.60% | 0.59% | 0.60% | 0.56% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 3.18% | 3.01% | 2.83% | 2.73% | 2.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Star | 0.00% | 0.47% | 0.36% | 0.77% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Power | 0.82% | 0.65% | 0.65% | 0.56% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UltraTech Cement | 0.49% | 0.52% | 0.50% | 0.47% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro | 3.47% | 3.34% | 2.94% | 2.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Anant Raj | 2.66% | 2.64% | 1.78% | 2.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 360 One WAM | 2.05% | 1.81% | 1.81% | 1.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 1.17% | 1.12% | 1.05% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cohance Lifesciences | 0.00% | 0.00% | 0.55% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 0.50% | 2.38% | 2.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eternal | 2.84% | 2.41% | 2.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jubilant Ingrevia | 0.54% | 0.53% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PB FinTech | 3.06% | 3.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KFin Technologies | 2.53% | 2.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens | 1.37% | 1.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 1.49% | 1.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 3.16% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 3.43% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 1.85% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NALCO | 2.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CDSL | 1.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UTI AMC | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DOMS Industries | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 2.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.18% | -0.05% | -0.16% | -0.07% | 0.00% | -0.09% | -0.26% | -0.24% | -0.43% | -0.41% | -0.63% |
TREPS | ||||||||||||
 Others CBLO | 6.10% | 8.34% | 7.64% | 7.20% | 4.54% | 2.48% | 4.11% | 3.44% | 1.89% | 1.11% | 3.02% | 0.37% |