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  | ||||||||||||
 L&T Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.22% | 2.31% | 2.60% | 4.94% | 4.63% |
 RBL Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 1.48% | 1.38% | 4.37% | 4.28% |
 Muthoot Finance Increased | 0.00% | 2.92% | 2.56% | 2.44% | 1.14% | 1.18% | 1.26% | 2.05% | 2.03% | 2.33% | 4.12% | 4.28% |
 Hitachi Energy Increased | 0.00% | 3.99% | 4.41% | 5.46% | 2.83% | 2.94% | 2.97% | 3.15% | 2.98% | 3.60% | 3.64% | 3.88% |
 BSE Increased | 2.22% | 4.75% | 5.31% | 6.24% | 5.70% | 5.16% | 4.74% | 5.94% | 6.91% | 7.89% | 3.49% | 3.84% |
 Aditya Birla Capital Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.11% | 2.25% | 2.42% | 3.62% | 3.55% |
 Manappuram Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 1.40% | 1.44% | 3.48% | 3.32% |
 Navin Fluorine International Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.99% | 3.19% |
 Laurus Labs Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.73% | 2.15% | 2.24% | 4.16% | 4.52% | 4.76% | 3.54% | 3.18% |
 GE Vernova T&D Increased | 0.00% | 2.15% | 2.08% | 2.77% | 2.36% | 2.81% | 3.05% | 3.48% | 3.42% | 3.17% | 2.85% | 3.04% |
 MCX Increased | 1.86% | 1.86% | 2.07% | 2.08% | 2.87% | 2.55% | 2.61% | 2.87% | 3.26% | 3.47% | 2.58% | 3.03% |
 AU Small Finance Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.93% | 2.99% |
 Indian Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.46% | 2.77% |
 Bajaj Finance Increased | 0.00% | 1.60% | 1.49% | 1.47% | 1.29% | 1.25% | 1.33% | 1.60% | 1.60% | 1.55% | 2.50% | 2.43% |
 Narayana Hrudayalaya Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.92% | 1.75% | 1.70% | 2.23% | 2.16% | 2.33% | 2.48% | 2.39% |
 Nykaa Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.56% | 2.38% |
 Max Financial Services Increased | 0.00% | 0.00% | 0.00% | 0.00% | 2.44% | 2.30% | 2.61% | 2.80% | 2.63% | 2.82% | 2.28% | 2.28% |
 Canara Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.19% | 2.16% |
 Eicher Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.70% | 1.63% | 1.60% | 2.02% | 2.03% |
 TVS Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% | 1.40% | 1.37% | 1.97% | 2.01% |
 Redington Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% | 1.25% | 1.36% | 1.84% | 1.90% |
 Maruti Suzuki Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 1.29% | 1.24% | 1.98% | 1.79% |
 Shriram Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.68% | 1.78% |
 One 97 Communications Increased | 0.00% | 3.42% | 3.63% | 3.48% | 4.82% | 5.87% | 6.92% | 4.86% | 5.40% | 5.33% | 1.94% | 1.76% |
 Ashok Leyland Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 1.72% |
 Fortis Healthcare Increased | 0.00% | 2.47% | 2.33% | 2.24% | 1.90% | 2.11% | 2.39% | 3.61% | 3.64% | 3.19% | 1.72% | 1.71% |
 Cholamandalam Investment Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.69% | 1.67% |
 Bank of India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% | 1.67% |
 Godfrey Phillips Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.87% | 3.37% | 3.07% | 2.18% | 1.66% |
 SBI Life Insurance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.64% | 1.66% |
 Bharat Electronics Increased | 2.10% | 1.31% | 1.32% | 1.50% | 0.82% | 0.77% | 0.79% | 1.77% | 1.79% | 1.69% | 1.40% | 1.63% |
 UPL Increased | 0.00% | 1.71% | 1.74% | 1.52% | 0.68% | 0.75% | 0.81% | 1.37% | 1.44% | 1.48% | 1.74% | 1.59% |
 Coromandel International Increased | 0.00% | 0.00% | 0.00% | 0.00% | 2.94% | 3.26% | 2.97% | 2.02% | 1.83% | 2.00% | 1.37% | 1.42% |
 Interglobe Aviation Increased | 0.00% | 2.07% | 2.05% | 1.94% | 0.92% | 0.94% | 0.96% | 1.26% | 1.21% | 1.24% | 1.48% | 1.39% |
 IIFL Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 1.36% |
 Bharat Dynamics Increased | 2.17% | 0.47% | 0.54% | 0.66% | 0.99% | 0.85% | 0.80% | 0.95% | 0.94% | 0.90% | 1.23% | 1.33% |
 Bajaj Finserv Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 1.32% |
 Adani Power Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.32% | 1.30% |
 Poonawalla Fincorp Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% | 1.27% |
 Glenmark Pharmaceuticals Increased | 2.30% | 1.97% | 1.70% | 1.67% | 0.84% | 1.05% | 1.01% | 0.74% | 0.68% | 0.68% | 1.20% | 1.23% |
 Radico Khaitan Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.36% | 1.20% |
 Bharti Airtel Increased | 0.00% | 1.95% | 2.02% | 1.87% | 1.25% | 1.23% | 1.30% | 1.34% | 1.41% | 1.40% | 1.21% | 1.17% |
 Solar Industries Increased | 1.60% | 0.00% | 0.00% | 0.00% | 2.66% | 2.22% | 2.29% | 1.78% | 1.78% | 1.66% | 0.90% | 1.03% |
 Mahindra & Mahindra Increased | 0.00% | 1.74% | 1.84% | 1.74% | 0.38% | 0.39% | 0.41% | 1.29% | 1.26% | 1.32% | 1.00% | 0.96% |
 HDFC AMC Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.79% | 1.67% | 1.61% | 0.98% | 0.95% |
 Max Healthcare Institute Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.92% | 1.93% | 1.90% | 2.18% | 2.15% | 2.13% | 0.58% | 0.55% |
 HDFC Life Insurance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.60% | 1.53% | 1.67% | 0.42% | 0.39% | 0.40% | 0.52% | 0.52% |
 Mazagon Dock Shipbuilders Increased | 2.77% | 4.50% | 5.01% | 5.31% | 3.89% | 3.43% | 3.43% | 1.72% | 1.63% | 1.56% | 0.39% | 0.42% |
 Amber Enterprises Increased | 0.00% | 2.60% | 2.14% | 2.10% | 2.82% | 3.42% | 3.32% | 3.59% | 3.41% | 2.97% | 0.42% | 0.39% |
 Bajaj Holdings & Investments Increased | 0.00% | 0.00% | 0.00% | 0.00% | 2.66% | 2.67% | 2.59% | 1.80% | 1.73% | 1.58% | 0.02% | 0.02% |
 Coforge | 0.00% | 0.00% | 0.00% | 0.00% | 2.70% | 2.53% | 2.65% | 2.38% | 2.55% | 2.67% | 0.00% | 0.00% |
 Reliance Power | 0.00% | 2.17% | 1.95% | 2.63% | 4.62% | 3.58% | 3.17% | 2.97% | 2.98% | 2.50% | 0.00% | 0.00% |
 Wockhardt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.65% | 2.15% | 2.02% | 0.00% | 0.00% |
 Motilal Oswal Financial Services | 3.02% | 2.40% | 2.45% | 2.84% | 1.41% | 1.53% | 1.53% | 1.78% | 1.87% | 1.79% | 0.00% | 0.00% |
 Eternal | 3.20% | 1.64% | 1.82% | 1.74% | 1.14% | 1.37% | 1.48% | 1.88% | 1.76% | 1.62% | 0.00% | 0.00% |
 Dixon Technologies | 3.48% | 4.36% | 5.24% | 4.36% | 2.00% | 2.32% | 2.45% | 1.87% | 1.70% | 1.56% | 0.00% | 0.00% |
 Kaynes Technology India | 2.06% | 2.07% | 2.42% | 2.34% | 2.67% | 2.79% | 2.94% | 2.10% | 1.91% | 1.52% | 0.00% | 0.00% |
 Bosch | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.61% | 1.51% | 1.42% | 0.00% | 0.00% |
 Indian Hotels Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 1.45% | 1.42% | 0.00% | 0.00% |
 Divis Laboratories | 0.00% | 2.52% | 2.56% | 2.59% | 2.13% | 2.13% | 2.10% | 1.28% | 1.45% | 1.36% | 0.00% | 0.00% |
 PG Electroplast | 0.00% | 9.28% | 8.23% | 7.01% | 5.55% | 6.17% | 4.31% | 0.72% | 0.78% | 0.79% | 0.00% | 0.00% |
 Persistent Systems | 0.00% | 0.00% | 0.00% | 0.00% | 2.31% | 2.04% | 2.23% | 0.51% | 0.60% | 0.63% | 0.00% | 0.00% |
 PB FinTech | 2.67% | 1.29% | 1.27% | 1.28% | 1.19% | 1.22% | 1.27% | 0.44% | 0.44% | 0.44% | 0.00% | 0.00% |
 CDSL | 1.22% | 0.92% | 0.96% | 1.03% | 1.66% | 1.41% | 1.44% | 0.43% | 0.44% | 0.44% | 0.00% | 0.00% |
 KFin Technologies | 1.72% | 1.37% | 1.54% | 1.29% | 1.93% | 1.60% | 1.60% | 0.29% | 0.29% | 0.27% | 0.00% | 0.00% |
 Firstsource Solutions | 0.00% | 3.22% | 3.10% | 3.15% | 3.40% | 3.21% | 3.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Hexacom | 0.00% | 0.00% | 0.00% | 0.00% | 2.93% | 2.87% | 2.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy | 1.05% | 0.57% | 0.54% | 0.64% | 1.83% | 1.72% | 1.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kalyan Jewellers | 2.38% | 0.90% | 0.96% | 0.97% | 1.60% | 1.77% | 1.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Pharma | 2.51% | 2.07% | 1.87% | 1.71% | 1.47% | 1.47% | 1.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 1.61% | 1.48% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 0.00% | 1.66% | 1.72% | 1.47% | 1.15% | 1.11% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 1.76% | 0.79% | 0.79% | 0.69% | 0.78% | 0.80% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Inox Wind | 3.41% | 0.08% | 0.08% | 0.08% | 0.84% | 0.79% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 0.00% | 1.72% | 1.63% | 1.53% | 0.69% | 0.67% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 2.70% | 1.36% | 1.27% | 1.29% | 0.62% | 0.52% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aegis Logistics | 0.00% | 3.24% | 3.04% | 2.87% | 0.30% | 0.28% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oracle Financial Services Software | 3.04% | 0.07% | 0.08% | 0.07% | 0.10% | 0.10% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cochin Shipyard | 3.54% | 2.24% | 2.44% | 2.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta | 0.00% | 2.38% | 2.08% | 2.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Rail Vikas Nigam | 3.12% | 1.86% | 1.79% | 1.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 2.02% | 1.58% | 1.85% | 1.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Star | 0.00% | 2.31% | 1.78% | 1.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NALCO | 2.85% | 0.96% | 0.83% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Power | 1.38% | 0.93% | 0.93% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 2.28% | 0.99% | 0.81% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Himadri Speciality Chemical | 1.88% | 0.59% | 0.58% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Phoenix Mills | 0.89% | 0.64% | 0.62% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IREDA | 3.89% | 0.31% | 0.31% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 1.45% | 0.21% | 0.22% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil India | 2.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HUDCO | 2.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Real Estate | 2.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens | 1.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IRFC | 1.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NBCC | 1.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cummins | 1.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Amara Raja Energy & Mobility | 1.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zydus Life Science | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Apar Industries | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KEI Industries | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Prestige Estates Projects | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Colgate Palmolive | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Varun Beverages | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NHPC | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Copper | 0.56% | 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 | -1.43% | -0.98% | -0.13% | -0.22% | -0.47% | -0.27% | -0.51% | -0.53% | -0.44% | -0.24% | -0.45% | -0.24% |
Margin Money | ||||||||||||
 Others Mrgn Money | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Rights | ||||||||||||
 Inox Wind Ltd. - Right Entitlement1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Reverse Repo | 1.31% | 0.80% | 0.13% | 0.26% | 0.47% | 0.27% | 0.53% | 0.43% | 0.31% | 0.25% | 0.38% | 0.21% |