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  | ||||||||||||
 State Bank of India Decreased | 5.52% | 6.08% | 6.00% | 5.85% | 5.79% | 5.72% | 6.00% | 6.43% | 6.79% | 7.47% | 6.95% | 7.45% |
 ICICI Bank Decreased | 3.01% | 3.85% | 4.20% | 3.85% | 3.77% | 3.93% | 4.89% | 4.65% | 4.80% | 5.22% | 5.34% | 4.99% |
 HDFC Bank | 6.97% | 6.75% | 6.85% | 5.56% | 5.60% | 5.74% | 4.21% | 4.14% | 4.23% | 4.54% | 4.73% | 4.81% |
 NTPC | 3.72% | 3.92% | 3.75% | 3.34% | 3.28% | 3.33% | 3.40% | 3.48% | 3.39% | 3.46% | 3.70% | 4.33% |
 Bharti Airtel | 2.76% | 2.79% | 2.90% | 2.73% | 2.90% | 2.81% | 3.03% | 3.20% | 3.45% | 3.71% | 3.93% | 3.99% |
 PB FinTech | 2.36% | 2.35% | 2.31% | 2.38% | 2.41% | 2.43% | 2.48% | 2.35% | 2.42% | 2.60% | 2.98% | 2.92% |
 Sky Gold And Diamonds | 2.24% | 2.31% | 2.42% | 2.94% | 2.30% | 2.15% | 2.23% | 2.01% | 2.68% | 2.62% | 2.79% | 2.76% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.27% | 2.72% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 1.51% | 1.76% | 2.52% | 2.65% |
 Power Grid Corporation of India | 2.51% | 2.67% | 2.72% | 2.43% | 2.46% | 2.43% | 2.40% | 2.40% | 2.43% | 2.40% | 2.49% | 2.61% |
 Glenmark Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.26% | 2.13% | 2.13% | 2.03% | 2.19% | 2.43% | 2.61% |
 ITC Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 3.20% | 3.32% | 3.21% | 3.30% | 3.34% | 3.53% | 2.54% |
 Reliance Industries | 0.00% | 1.21% | 1.29% | 1.24% | 1.28% | 1.20% | 1.22% | 1.21% | 1.30% | 2.47% | 2.62% | 2.53% |
 Quality Power Electrical Equipments | 0.00% | 0.00% | 0.00% | 0.94% | 1.90% | 2.35% | 2.53% | 3.39% | 3.07% | 2.36% | 2.46% | 2.43% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 1.56% | 2.33% | 2.43% |
 SJS Enterprises | 0.90% | 0.87% | 0.87% | 0.97% | 1.11% | 1.08% | 1.60% | 2.06% | 2.25% | 2.04% | 2.16% | 2.30% |
 Ambuja Cements Decreased | 0.00% | 1.99% | 2.28% | 2.22% | 2.27% | 2.37% | 2.49% | 2.48% | 2.42% | 2.48% | 2.65% | 2.25% |
 Apollo Hospitals | 1.28% | 1.28% | 1.31% | 1.22% | 1.26% | 1.33% | 1.40% | 1.34% | 1.37% | 1.38% | 1.96% | 2.10% |
 TD Power Systems Decreased | 0.98% | 1.20% | 1.21% | 1.54% | 1.45% | 1.51% | 1.54% | 1.79% | 2.31% | 2.44% | 2.33% | 1.92% |
 CAMS Increased | 0.00% | 1.47% | 1.49% | 1.43% | 1.52% | 1.35% | 1.39% | 1.39% | 1.43% | 1.11% | 1.12% | 1.89% |
 SBI Cards | 0.00% | 0.00% | 0.00% | 0.59% | 0.93% | 0.98% | 1.11% | 1.43% | 1.73% | 1.82% | 1.88% | 1.79% |
 Asian Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% | 1.73% | 1.64% |
 Century Plyboards | 0.00% | 0.00% | 0.00% | 0.46% | 0.44% | 0.43% | 0.46% | 1.27% | 1.16% | 1.30% | 1.49% | 1.56% |
 Zaggle Prepaid Ocean Services | 1.80% | 1.71% | 1.47% | 1.88% | 1.75% | 1.64% | 1.77% | 1.53% | 1.63% | 1.80% | 1.69% | 1.49% |
 Shakti Pumps | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.72% | 1.62% | 1.61% | 1.59% | 1.39% | 1.57% | 1.46% |
 Nippon Life India AMC | 0.88% | 0.91% | 0.97% | 1.07% | 1.13% | 0.98% | 0.98% | 1.07% | 1.06% | 1.12% | 1.19% | 1.29% |
 Torrent Power | 1.12% | 1.21% | 1.21% | 1.02% | 1.07% | 0.97% | 0.95% | 0.93% | 0.99% | 1.04% | 1.09% | 1.26% |
 Tinna Rubber and Infrastructure | 0.94% | 0.88% | 0.87% | 0.84% | 0.81% | 1.46% | 1.34% | 1.56% | 1.56% | 1.44% | 1.42% | 1.22% |
 Aequs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 1.18% |
 KPR Mill | 1.27% | 1.07% | 1.14% | 1.22% | 1.21% | 1.23% | 1.11% | 1.18% | 1.16% | 1.24% | 1.14% | 1.14% |
 Prudent Corporate Advisory Services | 1.02% | 1.65% | 1.51% | 1.91% | 1.71% | 1.88% | 1.88% | 1.70% | 1.66% | 1.14% | 1.11% | 1.14% |
 Unicommerce eSolutions | 1.12% | 1.15% | 1.12% | 1.18% | 1.08% | 1.05% | 1.19% | 1.28% | 1.16% | 1.19% | 1.18% | 1.11% |
 Tata Power | 1.54% | 1.56% | 1.54% | 1.49% | 1.51% | 1.50% | 1.47% | 0.99% | 1.01% | 1.03% | 1.06% | 1.11% |
 Ethos | 0.81% | 0.87% | 0.84% | 0.91% | 0.83% | 0.96% | 0.82% | 0.91% | 1.02% | 1.13% | 1.17% | 1.09% |
 Nuvama Wealth Management | 1.26% | 1.73% | 1.67% | 1.66% | 1.81% | 1.62% | 1.49% | 0.92% | 1.01% | 0.84% | 1.10% | 1.09% |
 Eternal Increased | 2.02% | 1.68% | 1.87% | 1.82% | 1.97% | 0.54% | 0.58% | 0.59% | 0.57% | 0.56% | 0.55% | 1.01% |
 NTPC Green Energy Decreased | 3.05% | 3.22% | 3.11% | 3.26% | 3.00% | 3.04% | 3.13% | 2.91% | 3.04% | 2.76% | 2.69% | 0.98% |
 Vidya Wires | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.96% |
 Arvind Fashions | 0.76% | 0.69% | 0.70% | 0.77% | 0.80% | 0.93% | 0.91% | 0.91% | 0.85% | 0.90% | 0.94% | 0.96% |
 Gufic BioSciences | 0.99% | 0.93% | 0.98% | 0.99% | 0.90% | 1.00% | 0.96% | 0.91% | 0.83% | 0.95% | 0.96% | 0.95% |
 Kotak Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 0.84% | 0.92% | 0.92% |
 Ganesha Ecosphere | 1.17% | 1.54% | 1.38% | 1.39% | 1.32% | 1.34% | 1.25% | 1.09% | 1.11% | 1.02% | 1.00% | 0.87% |
 V2 Retail | 0.57% | 0.57% | 0.54% | 1.05% | 1.01% | 1.05% | 1.01% | 1.21% | 1.39% | 0.92% | 0.97% | 0.86% |
 Netweb Technologies Decreased | 0.83% | 0.79% | 0.71% | 0.96% | 0.87% | 0.97% | 1.10% | 1.79% | 1.95% | 1.38% | 1.10% | 0.81% |
 Siemens Energy Decreased | 0.00% | 0.00% | 1.07% | 1.01% | 2.43% | 2.69% | 2.92% | 2.93% | 2.67% | 2.79% | 1.02% | 0.64% |
 Aditya Vision | 1.01% | 1.13% | 1.00% | 0.95% | 0.85% | 0.91% | 1.25% | 1.38% | 1.38% | 0.98% | 0.52% | 0.58% |
 MRF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.57% |
 Oswal Pumps Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.07% | 1.19% | 1.07% | 1.06% | 0.84% | 0.75% | 0.49% |
 Siemens Decreased | 2.25% | 2.36% | 1.25% | 1.33% | 1.30% | 1.23% | 1.30% | 1.31% | 1.27% | 1.42% | 0.91% | 0.33% |
 Oil India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% |
 SBI Life Insurance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% |
 Safari Industries Decreased | 0.82% | 0.69% | 0.68% | 0.74% | 0.68% | 0.67% | 0.71% | 0.72% | 0.69% | 0.83% | 0.78% | 0.04% |
 Mahindra & Mahindra Exit | 2.18% | 2.06% | 1.10% | 1.06% | 1.11% | 1.13% | 1.18% | 1.24% | 1.25% | 1.41% | 1.77% | 0.00% |
 Dr Reddys Laboratories Exit | 1.42% | 1.33% | 1.33% | 1.33% | 1.34% | 1.59% | 1.65% | 1.58% | 1.52% | 1.68% | 1.54% | 0.00% |
 Oberoi Realty Exit | 1.41% | 1.43% | 1.38% | 1.39% | 1.49% | 1.30% | 1.33% | 1.29% | 0.95% | 0.93% | 0.40% | 0.00% |
 Interglobe Aviation | 0.00% | 0.00% | 1.38% | 1.32% | 1.45% | 1.67% | 1.66% | 1.62% | 1.61% | 1.77% | 0.00% | 0.00% |
 Kaynes Technology India | 1.05% | 1.11% | 1.29% | 1.27% | 1.27% | 1.31% | 1.35% | 1.54% | 1.44% | 1.24% | 0.00% | 0.00% |
 Schneider Electric Infra | 1.19% | 1.19% | 0.99% | 1.23% | 1.33% | 1.63% | 1.45% | 1.28% | 1.21% | 0.81% | 0.00% | 0.00% |
 Dixon Technologies | 2.66% | 2.30% | 2.77% | 1.15% | 1.15% | 1.31% | 1.35% | 1.30% | 0.72% | 0.71% | 0.00% | 0.00% |
 Indian Hotels Company | 1.17% | 1.18% | 1.14% | 1.05% | 1.02% | 1.01% | 1.08% | 1.01% | 1.02% | 0.00% | 0.00% | 0.00% |
 Clean Science & Technology | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.16% | 0.86% | 0.45% | 0.00% | 0.00% | 0.00% |
 REC | 3.20% | 4.27% | 4.03% | 2.69% | 2.64% | 2.63% | 2.43% | 2.55% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tips Music | 1.61% | 1.58% | 1.52% | 1.49% | 1.51% | 1.34% | 1.38% | 1.15% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Real Estate | 1.07% | 1.03% | 0.97% | 1.04% | 1.14% | 0.90% | 0.87% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 1.74% | 1.81% | 1.82% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mrs. Bectors Food | 1.03% | 1.05% | 1.03% | 0.96% | 0.59% | 0.67% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance | 1.29% | 1.37% | 1.51% | 1.85% | 1.93% | 1.74% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Triveni Turbines | 0.83% | 0.89% | 0.79% | 0.84% | 0.86% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hi-Tech Pipes | 1.06% | 1.14% | 0.97% | 0.97% | 1.01% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Polycab | 1.10% | 1.10% | 1.14% | 1.17% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Avenue Supermarts DMart | 0.00% | 0.00% | 1.18% | 1.07% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sterling & Wilson Renewable Energy | 0.76% | 0.69% | 0.72% | 0.71% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Galaxy Surfactants | 0.68% | 0.58% | 0.56% | 0.60% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CarTrade Tech | 1.59% | 1.57% | 1.53% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Praj Industries | 0.96% | 1.00% | 0.80% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 1.54% | 1.56% | 1.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE | 2.06% | 1.17% | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 V Mart Retail | 1.27% | 1.13% | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Baazar Style Retail | 0.23% | 0.24% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Amara Raja Energy & Mobility | 0.54% | 0.51% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Landmark Cars | 0.85% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tejas Networks | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Go Colors | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 364TB70127 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% |
 GOVERNMENT OF INDIA 35466 364 DAYS TBILL 15JN26 FV RS 100 | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 1.14% | 0.00% | 0.00% | 0.81% | 0.19% | 0.02% | 1.90% | 0.00% | 0.00% | 0.00% | 6.62% |
Net Payables | ||||||||||||
 Net Payables | -0.17% | 0.00% | -0.05% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.22% | -0.22% | -0.07% | 0.00% |
Rights | ||||||||||||
 Ethos Ltd. - Right Entilement1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 8.46% | 1.62% | 1.43% | 8.22% | 2.80% | 1.49% | 0.51% | 0.47% | 3.20% | 2.53% | 0.46% | 0.00% |