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  | ||||||||||||
 MCX Increased | 4.50% | 4.56% | 5.13% | 5.12% | 6.48% | 5.84% | 5.88% | 5.46% | 6.15% | 6.82% | 7.61% | 9.07% |
 Laurus Labs Decreased | 3.67% | 4.04% | 3.87% | 3.62% | 4.03% | 5.09% | 5.23% | 4.49% | 4.83% | 5.31% | 5.76% | 5.27% |
 Karur Vysya Bank Decreased | 2.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.73% | 2.99% | 3.10% | 3.34% | 4.00% |
 CDSL Decreased | 3.49% | 3.66% | 3.86% | 4.14% | 4.54% | 3.93% | 3.95% | 3.57% | 3.69% | 3.82% | 3.44% | 3.31% |
 Delhivery Increased | 0.00% | 2.18% | 2.57% | 2.79% | 2.79% | 3.27% | 3.76% | 3.31% | 3.25% | 3.02% | 2.89% | 3.24% |
 Navin Fluorine International Decreased | 2.32% | 2.48% | 2.59% | 2.26% | 2.39% | 2.62% | 2.55% | 2.33% | 2.73% | 2.79% | 2.91% | 3.15% |
 Radico Khaitan Decreased | 2.87% | 3.20% | 3.15% | 3.01% | 2.90% | 3.18% | 3.48% | 3.10% | 3.20% | 3.33% | 3.45% | 3.11% |
 CAMS Decreased | 2.66% | 3.00% | 3.07% | 2.89% | 2.92% | 2.67% | 2.77% | 2.48% | 2.47% | 2.46% | 2.38% | 2.34% |
 Cholamandalam Financial Holdings Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.56% | 2.47% | 2.42% | 2.41% | 2.30% |
 Angel One Decreased | 2.23% | 2.26% | 2.20% | 2.68% | 2.41% | 2.25% | 2.00% | 1.88% | 2.09% | 2.30% | 2.02% | 2.30% |
 Redington Decreased | 2.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.31% | 1.96% | 2.21% | 2.17% | 2.27% |
 Manappuram Finance Decreased | 1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.11% | 1.92% | 2.07% | 2.27% | 2.20% |
 PNB Housing Finance Decreased | 1.82% | 2.38% | 2.65% | 2.54% | 2.52% | 2.35% | 1.88% | 2.23% | 2.28% | 2.25% | 2.39% | 2.17% |
 J B Chemicals and Pharmaceuticals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.91% | 1.78% | 1.91% | 1.98% | 2.15% |
 Gland Pharma Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.17% | 2.00% | 1.86% | 1.83% | 2.07% |
 Crompton Greaves Decreased | 3.66% | 3.83% | 3.55% | 3.44% | 3.24% | 3.09% | 3.31% | 2.57% | 2.37% | 2.26% | 2.17% | 2.00% |
 Ramco Cements Decreased | 1.86% | 1.90% | 1.95% | 1.86% | 1.92% | 2.21% | 2.06% | 1.71% | 1.72% | 1.73% | 1.79% | 1.99% |
 Bandhan Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.94% | 1.78% | 1.74% | 1.70% | 1.92% |
 KFin Technologies Decreased | 0.00% | 2.01% | 2.26% | 1.89% | 2.21% | 1.87% | 1.84% | 1.88% | 1.90% | 1.86% | 1.93% | 1.90% |
 Aster DM Healthcare Increased | 0.00% | 1.83% | 1.86% | 1.91% | 1.90% | 2.03% | 2.11% | 1.95% | 2.00% | 1.99% | 1.87% | 1.80% |
 Amber Enterprises Increased | 0.00% | 2.48% | 2.06% | 2.01% | 1.96% | 2.43% | 2.32% | 2.36% | 2.23% | 2.02% | 1.82% | 1.75% |
 IIFL Finance Decreased | 1.23% | 1.27% | 1.36% | 1.53% | 1.55% | 1.65% | 1.55% | 1.44% | 1.61% | 1.78% | 1.90% | 1.73% |
 Narayana Hrudayalaya Decreased | 1.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 1.55% | 1.75% | 1.72% | 1.69% |
 Tata Chemicals Decreased | 0.00% | 2.25% | 2.15% | 2.11% | 2.08% | 2.29% | 2.24% | 1.98% | 1.81% | 1.66% | 1.61% | 1.64% |
 Poonawalla Fincorp Decreased | 0.00% | 1.69% | 1.77% | 1.77% | 1.90% | 1.80% | 1.93% | 1.96% | 1.80% | 1.83% | 1.86% | 1.61% |
 Wockhardt Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.72% | 1.38% | 1.35% | 1.60% | 1.61% |
 Neuland Laboratories Decreased | 0.00% | 1.74% | 1.68% | 1.49% | 1.46% | 1.69% | 1.79% | 1.72% | 1.84% | 1.96% | 1.74% | 1.59% |
 Dr. Lal Path Labs Increased | 0.00% | 1.55% | 1.68% | 1.57% | 1.48% | 1.75% | 1.93% | 1.64% | 1.56% | 1.54% | 1.51% | 1.53% |
 Kaynes Technology India Decreased | 0.00% | 2.15% | 2.56% | 2.46% | 2.35% | 2.49% | 2.59% | 3.03% | 2.73% | 2.27% | 1.68% | 1.52% |
 Himadri Speciality Chemical Decreased | 0.00% | 1.67% | 1.67% | 1.68% | 1.73% | 1.65% | 1.63% | 1.42% | 1.47% | 1.36% | 1.53% | 1.51% |
 Inox Wind Decreased | 0.00% | 1.81% | 1.86% | 1.99% | 1.67% | 2.03% | 2.08% | 1.86% | 1.95% | 1.72% | 1.59% | 1.46% |
 Amara Raja Energy & Mobility Increased | 2.12% | 2.07% | 1.95% | 1.92% | 1.68% | 1.76% | 1.89% | 1.66% | 1.60% | 1.54% | 1.49% | 1.45% |
 NBCC Decreased | 1.33% | 1.43% | 1.61% | 1.94% | 1.80% | 1.67% | 1.59% | 1.52% | 1.58% | 1.60% | 1.68% | 1.44% |
 Firstsource Solutions Decreased | 0.00% | 1.81% | 1.77% | 1.78% | 1.68% | 1.61% | 1.73% | 1.43% | 1.46% | 1.45% | 1.42% | 1.43% |
 Indian Energy Exchange Decreased | 2.09% | 2.24% | 2.37% | 2.31% | 2.08% | 1.53% | 1.65% | 1.52% | 1.44% | 1.47% | 1.43% | 1.42% |
 Affle 3i Decreased | 0.00% | 1.71% | 1.63% | 1.66% | 1.79% | 1.84% | 1.88% | 1.69% | 1.59% | 1.39% | 1.52% | 1.38% |
 Cyient Decreased | 1.90% | 1.80% | 1.64% | 1.72% | 1.54% | 1.52% | 1.54% | 1.33% | 1.28% | 1.26% | 1.27% | 1.35% |
 Piramal Pharma Decreased | 2.07% | 2.33% | 2.13% | 1.92% | 1.78% | 1.82% | 1.77% | 1.62% | 1.61% | 1.53% | 1.42% | 1.34% |
 Welspun Corp Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.54% | 1.65% | 1.48% | 1.43% | 1.34% |
 CESC Decreased | 1.46% | 1.63% | 1.64% | 1.55% | 1.54% | 1.59% | 1.50% | 1.40% | 1.43% | 1.42% | 1.42% | 1.33% |
 Aegis Logistics Decreased | 0.00% | 1.72% | 1.61% | 1.52% | 1.38% | 1.35% | 1.31% | 1.32% | 1.23% | 1.27% | 1.21% | 1.29% |
 Castrol Decreased | 1.82% | 1.65% | 1.56% | 1.58% | 1.52% | 1.57% | 1.49% | 1.33% | 1.23% | 1.23% | 1.25% | 1.24% |
 Five Star Business Finance Increased | 0.00% | 2.27% | 2.16% | 2.00% | 2.04% | 1.65% | 1.59% | 1.37% | 1.59% | 1.46% | 1.36% | 1.24% |
 PG Electroplast Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.19% | 1.25% | 1.23% | 1.23% |
 KEC International Increased | 0.00% | 1.69% | 1.48% | 1.64% | 1.69% | 1.66% | 1.64% | 1.56% | 1.38% | 1.18% | 1.28% | 1.22% |
 Reliance Power Decreased | 0.00% | 2.00% | 1.82% | 2.45% | 2.78% | 2.20% | 1.92% | 1.75% | 1.73% | 1.52% | 1.33% | 1.13% |
 Aarti Industries Increased | 1.35% | 1.35% | 1.41% | 1.46% | 1.39% | 1.28% | 1.20% | 1.06% | 1.02% | 1.04% | 1.02% | 1.07% |
 Natco Pharma Decreased | 1.22% | 1.20% | 1.24% | 1.20% | 1.17% | 1.27% | 1.20% | 0.98% | 0.95% | 1.04% | 1.08% | 1.05% |
 Zensar Technologies Decreased | 1.50% | 1.35% | 1.35% | 1.45% | 1.37% | 1.37% | 1.37% | 1.20% | 1.19% | 1.14% | 1.08% | 1.04% |
 Aditya Birla Real Estate Decreased | 1.73% | 1.73% | 1.64% | 1.73% | 1.80% | 1.47% | 1.43% | 1.21% | 1.28% | 1.23% | 1.17% | 0.93% |
 Piramal Enterprises Ltd | 1.84% | 1.99% | 1.90% | 2.00% | 1.95% | 2.23% | 2.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Brigade Enterprises | 2.31% | 2.27% | 2.33% | 2.30% | 2.18% | 2.08% | 2.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gujarat State Petronet | 1.39% | 1.63% | 1.77% | 1.66% | 1.56% | 1.56% | 1.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Great Eastern Shipping Company | 1.42% | 1.56% | 1.41% | 1.40% | 1.38% | 1.39% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NCC | 1.26% | 1.44% | 1.42% | 1.44% | 1.34% | 1.33% | 1.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Copper | 1.17% | 1.22% | 1.14% | 1.22% | 1.30% | 1.19% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sonata Software | 1.24% | 1.13% | 1.34% | 1.21% | 1.13% | 1.14% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HFCL | 1.28% | 1.23% | 1.20% | 1.22% | 1.16% | 1.07% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Birlasoft | 1.23% | 1.07% | 1.05% | 0.99% | 1.01% | 0.96% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ramkrishna Forgings | 1.18% | 1.33% | 1.00% | 0.94% | 0.99% | 0.90% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tejas Networks | 0.98% | 1.02% | 0.92% | 0.87% | 0.81% | 0.70% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Star | 4.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 360 One WAM | 3.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Glenmark Pharmaceuticals | 3.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NALCO | 2.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kalpataru Projects International | 1.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Apar Industries | 1.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RBL Bank | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zee Entertainment | 1.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Atul | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahanagar Gas | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PVR Inox | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Finolex Cables | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IndiaMART InterMesh | 1.06% | 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 | -0.20% | -0.06% | -0.18% | -0.09% | -0.67% | -0.17% | -0.12% | -0.47% | -0.15% | -0.36% | -0.25% | -0.38% |
Rights | ||||||||||||
 Inox Wind Ltd. - Right Entitlement1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 0.36% | 0.25% | 0.21% | 0.27% | 0.42% | 0.25% | 0.36% | 0.51% | 0.22% | 0.34% | 0.28% | 0.30% |