Mutual Funds - Stock Holdings
| Stock | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Maruti Suzuki | 10.68% | 11.00% | 10.34% | 9.43% | 9.47% | 10.43% | 10.25% | 10.33% | 9.84% | 10.24% | 9.97% | 9.66% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 4.67% | 6.07% | 6.96% | 7.30% |
 Mahindra & Mahindra | 11.82% | 12.57% | 11.95% | 12.38% | 10.07% | 8.92% | 6.53% | 6.62% | 6.92% | 6.77% | 6.51% | 6.14% |
 Hero Motocorp | 6.38% | 6.72% | 7.08% | 6.74% | 6.70% | 7.09% | 7.09% | 7.16% | 7.74% | 5.90% | 5.88% | 5.77% |
 Bosch | 5.14% | 5.17% | 5.16% | 5.20% | 6.35% | 5.90% | 5.23% | 5.09% | 4.79% | 4.74% | 4.99% | 4.74% |
 Eicher Motors | 4.31% | 4.34% | 3.89% | 4.00% | 3.82% | 4.00% | 4.27% | 4.79% | 4.16% | 4.27% | 4.32% | 4.63% |
 Samvardhana Motherson International | 3.37% | 3.51% | 3.77% | 3.70% | 3.22% | 2.89% | 3.06% | 3.04% | 3.43% | 3.50% | 3.94% | 4.43% |
 Hyundai Motor India | 3.10% | 3.00% | 3.03% | 3.53% | 3.38% | 3.63% | 3.54% | 4.82% | 4.46% | 4.36% | 4.67% | 4.38% |
 Bajaj Auto | 2.38% | 3.92% | 3.14% | 2.96% | 2.80% | 4.25% | 3.30% | 3.38% | 3.34% | 3.41% | 3.64% | 3.60% |
 Eternal | 2.85% | 3.17% | 3.04% | 3.27% | 3.22% | 3.09% | 2.97% | 2.90% | 3.10% | 2.84% | 3.74% | 3.20% |
 Interglobe Aviation | 5.16% | 5.12% | 3.89% | 4.23% | 4.13% | 3.24% | 2.98% | 2.99% | 3.04% | 2.59% | 2.44% | 2.44% |
 MRF | 2.27% | 2.62% | 2.53% | 2.52% | 2.32% | 2.08% | 2.00% | 2.15% | 2.70% | 2.68% | 2.41% | 2.44% |
 Exide Industries Increased | 1.45% | 1.37% | 1.41% | 1.37% | 2.01% | 2.27% | 2.08% | 2.32% | 2.21% | 2.12% | 1.95% | 2.42% |
 Automotive Axles | 1.14% | 1.13% | 1.12% | 1.11% | 1.15% | 0.99% | 0.92% | 0.90% | 0.92% | 1.92% | 2.05% | 2.13% |
 Great Eastern Shipping Company | 1.88% | 1.70% | 1.70% | 1.73% | 1.64% | 1.52% | 1.51% | 1.67% | 1.63% | 1.65% | 2.01% | 2.13% |
 UNO Minda | 1.76% | 1.74% | 1.84% | 1.95% | 1.82% | 2.10% | 1.98% | 1.88% | 1.93% | 1.88% | 1.79% | 1.72% |
 Balkrishna Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 1.21% | 1.70% | 1.69% | 1.75% | 1.72% |
 Rane Holdings Increased | 1.80% | 1.75% | 1.94% | 1.97% | 1.86% | 1.73% | 2.09% | 1.99% | 1.77% | 1.69% | 1.77% | 1.66% |
 VRL Logistics | 2.10% | 1.97% | 2.08% | 2.04% | 2.01% | 1.60% | 1.54% | 1.57% | 1.48% | 1.45% | 1.64% | 1.60% |
 Motherson Sumi Wiring | 1.47% | 1.52% | 1.48% | 1.48% | 1.36% | 1.43% | 1.46% | 1.51% | 1.41% | 1.77% | 1.64% | 1.56% |
 Mayur Uniquoters | 1.34% | 1.35% | 1.61% | 1.49% | 1.45% | 1.29% | 1.16% | 1.50% | 1.33% | 1.31% | 1.55% | 1.54% |
 Endurance Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 0.86% | 1.17% | 1.51% | 1.47% | 1.54% |
 Sandhar Technologies Decreased | 1.69% | 1.59% | 1.89% | 1.90% | 1.70% | 1.42% | 1.36% | 1.63% | 1.82% | 1.85% | 1.71% | 1.46% |
 Amara Raja Energy & Mobility | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 1.81% | 1.83% | 1.68% | 1.59% | 1.53% | 1.46% |
 Bharat Forge Decreased | 1.65% | 1.51% | 0.00% | 0.00% | 0.00% | 0.00% | 1.39% | 1.51% | 1.58% | 1.61% | 1.64% | 1.38% |
 Swiggy | 0.00% | 0.00% | 1.82% | 2.83% | 3.52% | 3.36% | 3.22% | 2.49% | 0.00% | 2.82% | 1.41% | 1.31% |
 Timken Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 1.15% | 1.12% | 1.05% | 1.11% | 1.27% |
 Tenneco Clean Air | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 1.11% | 1.19% | 1.26% |
 JSW Infrastructure Increased | 0.00% | 0.00% | 0.53% | 1.38% | 1.33% | 1.21% | 1.20% | 1.10% | 1.00% | 1.04% | 0.98% | 1.10% |
 Container Corporation of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.80% | 0.83% | 0.75% | 0.77% | 1.14% | 1.07% |
 Escorts Kubota | 1.97% | 1.91% | 1.82% | 1.77% | 1.76% | 1.75% | 1.58% | 1.73% | 1.69% | 1.09% | 1.03% | 1.02% |
 Yatra Online Decreased | 1.29% | 1.22% | 1.37% | 1.13% | 1.27% | 1.86% | 1.44% | 1.50% | 1.73% | 1.53% | 1.30% | 0.86% |
 Tube Investment Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.80% |
 Gateway Distriparks | 1.09% | 1.05% | 1.05% | 1.05% | 1.11% | 0.95% | 0.84% | 0.87% | 0.78% | 0.78% | 0.80% | 0.77% |
 Steel Strips Wheels Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% |
 SKF India Industrial | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.56% | 0.53% | 0.58% | 0.52% |
 SKF India | 1.09% | 1.06% | 1.20% | 1.19% | 1.20% | 1.02% | 1.01% | 0.46% | 0.40% | 0.38% | 0.36% | 0.35% |
 GNA Axles Decreased | 0.69% | 0.57% | 0.54% | 0.51% | 0.46% | 0.43% | 0.41% | 0.41% | 0.47% | 0.44% | 0.59% | 0.30% |
 Blue Dart Express Increased | 1.24% | 1.45% | 1.45% | 1.36% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.05% |
 JK Tyre & Industries Exit | 1.29% | 1.39% | 1.70% | 1.58% | 1.32% | 1.58% | 1.63% | 1.31% | 1.98% | 1.83% | 0.79% | 0.00% |
 LG Balakrishnan & Bros Exit | 2.04% | 1.98% | 2.00% | 1.96% | 1.87% | 1.77% | 1.84% | 1.90% | 1.73% | 0.91% | 0.28% | 0.00% |
 Lumax Industries | 2.04% | 1.84% | 1.62% | 1.92% | 1.84% | 1.86% | 2.08% | 1.96% | 0.58% | 0.35% | 0.00% | 0.00% |
 Ola Electric Mobility | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 1.33% | 1.30% | 1.14% | 0.91% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 5.44% | 5.03% | 5.25% | 4.87% | 4.65% | 4.39% | 4.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Subros | 0.44% | 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 | -0.17% | -0.21% | 0.00% | -0.28% | 0.00% | -0.02% | -0.24% | -0.26% | -0.22% | -0.18% | -0.97% | -0.22% |
Margin Money | ||||||||||||
 Others Mrgn Money | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.59% | 0.00% | 1.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Reverse Repo | 7.77% | 5.91% | 6.14% | 5.70% | 5.62% | 6.81% | 8.00% | 7.56% | 6.95% | 6.10% | 7.21% | 7.69% |