Mutual Funds - Stock Holdings
| Stock | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
Equity  | ||||||
 Bharat Electronics Increased | 4.78% | 4.85% | 4.77% | 4.46% | 5.07% | 5.13% |
 Britannia Industries Increased | 4.54% | 4.26% | 4.34% | 4.20% | 4.12% | 4.30% |
 Tata Consultancy Services Increased | 0.00% | 0.00% | 0.00% | 4.89% | 4.83% | 4.17% |
 BSE Increased | 0.00% | 0.00% | 0.00% | 3.91% | 4.21% | 4.17% |
 Colgate Palmolive Increased | 3.65% | 3.55% | 3.49% | 3.56% | 3.67% | 4.00% |
 Coal India Increased | 4.77% | 4.58% | 4.50% | 3.55% | 3.97% | 3.96% |
 Bajaj Auto Increased | 3.94% | 3.89% | 4.05% | 3.51% | 3.65% | 3.86% |
 HDFC AMC Increased | 3.21% | 3.01% | 3.05% | 3.03% | 2.89% | 3.16% |
 Suzlon Energy Increased | 2.95% | 3.06% | 2.84% | 3.52% | 3.23% | 2.96% |
 Marico Increased | 2.73% | 2.71% | 2.75% | 2.71% | 2.67% | 2.95% |
 Dixon Technologies Increased | 0.00% | 0.00% | 0.00% | 3.26% | 2.85% | 2.94% |
 GE Vernova T&D Increased | 0.00% | 0.00% | 0.00% | 2.22% | 2.35% | 2.86% |
 CG Power & Industrial Solutions Increased | 3.14% | 3.01% | 2.80% | 2.43% | 2.22% | 2.80% |
 NALCO Increased | 0.00% | 0.00% | 0.00% | 2.04% | 2.57% | 2.40% |
 Solar Industries Increased | 2.00% | 2.01% | 1.95% | 2.09% | 2.33% | 2.38% |
 ABB Increased | 2.01% | 1.95% | 1.97% | 1.95% | 2.13% | 2.36% |
 Persistent Systems Increased | 2.37% | 2.80% | 3.05% | 2.74% | 2.66% | 2.12% |
 CAMS Increased | 2.09% | 2.11% | 2.10% | 2.23% | 2.12% | 2.10% |
 Page Industries Increased | 2.15% | 2.11% | 1.99% | 2.28% | 2.12% | 2.09% |
 Anand Rathi Wealth Increased | 2.11% | 2.22% | 2.11% | 1.94% | 1.82% | 1.97% |
 LTI Mindtree Increased | 2.41% | 2.56% | 2.78% | 2.41% | 2.40% | 1.82% |
 NMDC Increased | 2.04% | 1.95% | 1.94% | 1.79% | 1.77% | 1.81% |
 CDSL Increased | 1.93% | 2.03% | 2.11% | 1.99% | 1.84% | 1.80% |
 GlaxoSmithKline Pharmaceuticals Increased | 1.48% | 1.41% | 1.41% | 1.63% | 1.61% | 1.75% |
 Nippon Life India AMC Increased | 1.67% | 1.62% | 1.66% | 1.59% | 1.60% | 1.72% |
 IRCTC Increased | 2.15% | 2.12% | 2.06% | 1.89% | 1.74% | 1.62% |
 Force Motors Increased | 0.00% | 0.00% | 0.00% | 1.27% | 1.21% | 1.56% |
 Mazagon Dock Shipbuilders Increased | 1.67% | 1.59% | 1.60% | 1.62% | 1.69% | 1.49% |
 Indian Energy Exchange Increased | 1.37% | 1.32% | 1.36% | 1.54% | 1.48% | 1.48% |
 Oracle Financial Services Software Increased | 1.75% | 1.71% | 1.66% | 1.59% | 1.63% | 1.48% |
 Castrol Increased | 1.49% | 1.40% | 1.42% | 1.40% | 1.35% | 1.39% |
 Tata Elxsi Increased | 1.71% | 1.72% | 1.66% | 1.56% | 1.60% | 1.38% |
 Angel One Increased | 1.17% | 1.31% | 1.46% | 1.34% | 1.47% | 1.37% |
 Motherson Sumi Wiring Increased | 0.00% | 0.00% | 0.00% | 1.46% | 1.33% | 1.36% |
 Gillette Increased | 1.33% | 1.22% | 1.20% | 1.18% | 1.25% | 1.21% |
 Emami Increased | 1.35% | 1.29% | 1.31% | 1.31% | 1.21% | 1.17% |
 Natco Pharma Increased | 0.00% | 0.00% | 0.00% | 1.01% | 0.95% | 1.14% |
 Motilal Oswal Financial Services Increased | 1.65% | 1.74% | 1.74% | 1.24% | 1.11% | 1.08% |
 KPIT Technologies Increased | 1.60% | 1.64% | 1.75% | 1.55% | 1.40% | 1.05% |
 Aditya Birla Sun Life AMC Increased | 0.00% | 0.00% | 0.00% | 0.87% | 0.84% | 1.01% |
 IndiaMART InterMesh Increased | 0.00% | 0.00% | 0.00% | 1.00% | 1.02% | 1.00% |
 Garden Reach Shipbuilders Increased | 0.00% | 0.00% | 0.00% | 0.95% | 1.09% | 0.98% |
 Triveni Turbines Increased | 0.97% | 0.96% | 0.99% | 1.01% | 0.95% | 0.94% |
 L&T Technology Services Increased | 1.25% | 1.21% | 1.34% | 1.13% | 0.95% | 0.91% |
 AstraZeneca Pharma Increased | 0.00% | 0.00% | 0.00% | 0.87% | 0.85% | 0.89% |
 Zen Technologies Increased | 0.93% | 0.85% | 0.91% | 0.84% | 0.87% | 0.85% |
 eClerx Services Increased | 1.18% | 1.34% | 1.33% | 1.04% | 1.04% | 0.72% |
 Action Construction Equipment Increased | 0.83% | 0.82% | 0.75% | 0.74% | 0.67% | 0.71% |
 Sonata Software Increased | 0.86% | 0.88% | 0.87% | 0.87% | 0.77% | 0.66% |
 BLS International Services Increased | 0.76% | 0.71% | 0.76% | 0.74% | 0.59% | 0.65% |
 Adani Power | 3.94% | 4.14% | 3.94% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum | 3.23% | 3.26% | 3.35% | 0.00% | 0.00% | 0.00% |
 Coforge | 2.42% | 2.61% | 2.84% | 0.00% | 0.00% | 0.00% |
 360 One WAM | 1.57% | 1.60% | 1.79% | 0.00% | 0.00% | 0.00% |
 Apar Industries | 1.44% | 1.47% | 1.59% | 0.00% | 0.00% | 0.00% |
 Schneider Electric Infra | 1.65% | 1.62% | 1.43% | 0.00% | 0.00% | 0.00% |
 Narayana Hrudayalaya | 1.12% | 1.09% | 1.24% | 0.00% | 0.00% | 0.00% |
 CRISIL | 1.14% | 1.22% | 1.12% | 0.00% | 0.00% | 0.00% |
 Chennai Petroleum Corporation | 0.83% | 1.03% | 0.99% | 0.00% | 0.00% | 0.00% |
 Mahanagar Gas | 1.04% | 0.98% | 0.95% | 0.00% | 0.00% | 0.00% |
 Tanla Platforms | 0.91% | 0.81% | 0.76% | 0.00% | 0.00% | 0.00% |
 Praj Industries | 0.60% | 0.59% | 0.56% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
Net Payables | ||||||
 Net Payables | -0.57% | -0.23% | -0.58% | -0.28% | 0.00% | -0.09% |
TREPS | ||||||
 Others CBLO | 0.72% | 0.25% | 0.22% | 0.30% | 0.22% | 0.44% |