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  | ||||||||||||
 UNO Minda | 4.40% | 4.33% | 4.32% | 4.48% | 4.70% | 4.60% | 5.05% | 5.10% | 4.74% | 4.99% | 5.07% | 4.96% |
 Coforge | 4.15% | 4.51% | 3.96% | 4.27% | 4.88% | 4.60% | 4.63% | 4.24% | 4.63% | 4.95% | 4.46% | 4.71% |
 HDFC Bank | 4.52% | 4.43% | 4.55% | 4.23% | 3.03% | 3.58% | 3.93% | 3.90% | 3.95% | 4.02% | 4.08% | 4.07% |
 PB FinTech | 3.16% | 3.46% | 3.45% | 3.20% | 3.17% | 3.27% | 3.26% | 3.11% | 3.19% | 3.24% | 3.92% | 3.78% |
 Hero Motocorp Decreased | 2.18% | 2.05% | 2.29% | 2.38% | 1.91% | 2.49% | 3.03% | 4.37% | 4.32% | 4.80% | 4.63% | 3.77% |
 Bank of Maharashtra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.68% | 2.53% | 2.71% | 2.79% | 2.76% | 3.02% | 3.37% |
 Indian Bank | 3.47% | 3.41% | 3.86% | 3.87% | 3.87% | 3.88% | 4.16% | 4.74% | 5.30% | 5.00% | 2.87% | 3.32% |
 Navin Fluorine International Decreased | 1.65% | 2.11% | 2.62% | 2.53% | 2.74% | 2.60% | 2.47% | 2.42% | 2.91% | 2.92% | 3.11% | 3.04% |
 Hitachi Energy | 2.40% | 2.50% | 3.08% | 3.77% | 3.52% | 3.67% | 2.98% | 2.79% | 2.69% | 3.64% | 2.53% | 2.77% |
 Schaeffler India | 0.00% | 0.00% | 0.00% | 1.35% | 1.25% | 2.85% | 2.72% | 2.94% | 2.75% | 2.66% | 2.73% | 2.71% |
 Lloyds Metals & Energy | 2.69% | 3.14% | 2.87% | 3.06% | 3.34% | 3.28% | 2.87% | 2.71% | 2.82% | 2.62% | 2.93% | 2.60% |
 Abbott | 3.08% | 2.89% | 2.75% | 2.57% | 2.89% | 2.89% | 2.70% | 2.49% | 2.41% | 2.49% | 2.48% | 2.50% |
 Aurobindo Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 1.40% | 1.47% | 2.05% | 2.20% | 2.19% | 2.37% |
 Steel Authority of India | 0.52% | 1.05% | 1.02% | 1.06% | 1.04% | 1.01% | 0.99% | 1.11% | 1.96% | 1.92% | 2.16% | 2.37% |
 ICICI Bank | 0.34% | 0.61% | 0.62% | 0.68% | 0.65% | 0.69% | 2.22% | 2.13% | 2.07% | 2.13% | 2.13% | 2.28% |
 Canara Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.62% | 2.23% | 2.26% |
 CG Power & Industrial Solutions | 2.37% | 2.45% | 2.35% | 2.37% | 2.25% | 2.27% | 2.43% | 2.57% | 2.50% | 2.27% | 2.26% | 2.17% |
 ICICI Lombard General Insurance | 2.50% | 2.46% | 2.51% | 2.07% | 2.16% | 2.11% | 2.06% | 2.10% | 2.17% | 2.13% | 2.19% | 2.15% |
 Radico Khaitan | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.85% | 2.18% | 2.32% | 2.11% |
 Federal Bank | 1.45% | 1.47% | 1.46% | 1.38% | 1.40% | 1.37% | 1.33% | 1.33% | 1.59% | 1.73% | 1.85% | 2.11% |
 Quality Power Electrical Equipments | 0.69% | 1.22% | 1.61% | 2.44% | 3.32% | 2.87% | 3.02% | 3.08% | 2.87% | 2.09% | 2.12% | 2.05% |
 SBI Cards | 0.00% | 0.00% | 0.00% | 0.00% | 2.24% | 1.97% | 2.00% | 2.16% | 2.12% | 2.12% | 2.14% | 1.99% |
 Jindal Stainless | 1.58% | 1.46% | 1.43% | 1.45% | 1.52% | 1.55% | 1.74% | 1.67% | 1.67% | 1.70% | 1.91% | 1.99% |
 NTPC Green Energy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.70% | 1.71% | 1.60% | 1.66% | 1.52% | 1.57% | 1.89% |
 MRF Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.44% | 1.49% | 1.89% |
 Carraro | 0.57% | 0.51% | 0.60% | 0.68% | 0.65% | 0.71% | 0.62% | 0.68% | 1.72% | 1.81% | 1.79% | 1.87% |
 HUDCO | 1.39% | 2.01% | 2.19% | 2.18% | 2.06% | 1.90% | 1.87% | 2.03% | 2.11% | 2.12% | 2.09% | 1.86% |
 Reliance Industries | 1.77% | 1.75% | 1.88% | 1.75% | 1.77% | 1.70% | 1.70% | 1.69% | 1.80% | 1.90% | 1.96% | 1.85% |
 KPIT Technologies | 1.01% | 1.03% | 0.96% | 0.95% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% | 1.92% | 1.82% |
 Linde | 1.08% | 1.06% | 1.05% | 1.15% | 0.97% | 1.76% | 1.74% | 1.70% | 1.60% | 1.58% | 1.63% | 1.74% |
 Dixon Technologies | 4.57% | 3.81% | 4.44% | 3.13% | 3.06% | 4.10% | 4.14% | 4.02% | 2.86% | 2.69% | 1.87% | 1.72% |
 Nykaa | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 1.15% | 1.65% | 1.77% | 1.81% | 1.72% |
 MCX Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.63% |
 Vedanta | 0.97% | 1.06% | 0.94% | 0.90% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.29% | 1.54% |
 Petronet LNG Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.54% |
 Vikran Engineering Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 2.10% | 2.20% | 2.30% | 2.23% | 1.50% |
 GE Vernova T&D | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 1.18% | 1.18% | 1.12% | 1.25% | 1.37% |
 HEG | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.35% | 1.24% |
 Godfrey Phillips | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 2.06% | 1.89% | 1.68% | 1.56% | 1.55% | 1.21% |
 Eris Lifesciences | 0.49% | 0.55% | 0.54% | 0.55% | 1.20% | 1.33% | 1.36% | 1.19% | 1.16% | 1.16% | 1.13% | 1.10% |
 Bharat Forge Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% |
 Shakti Pumps | 0.00% | 0.00% | 0.00% | 0.00% | 1.37% | 1.34% | 1.24% | 1.25% | 1.22% | 1.01% | 1.11% | 1.01% |
 Bharat Dynamics Increased | 1.00% | 1.22% | 2.20% | 1.65% | 1.17% | 1.01% | 0.91% | 0.00% | 0.50% | 0.49% | 0.49% | 0.90% |
 KPR Mill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.91% | 0.89% |
 Sky Gold And Diamonds | 0.00% | 0.00% | 0.00% | 1.03% | 0.79% | 0.75% | 0.76% | 0.69% | 0.91% | 0.85% | 0.88% | 0.85% |
 KSH International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 0.81% |
 Max Healthcare Institute Exit | 2.10% | 2.19% | 2.13% | 2.01% | 2.19% | 1.37% | 1.30% | 1.24% | 1.25% | 1.26% | 1.17% | 0.00% |
 Siemens Energy Exit | 0.00% | 0.00% | 0.00% | 0.00% | 1.71% | 1.92% | 2.05% | 2.07% | 1.87% | 1.85% | 1.00% | 0.00% |
 IPCA Laboratories | 2.84% | 2.92% | 2.66% | 2.49% | 2.33% | 2.56% | 2.45% | 2.36% | 2.19% | 2.49% | 0.00% | 0.00% |
 Oberoi Realty | 2.70% | 2.77% | 2.51% | 2.19% | 2.29% | 2.03% | 2.04% | 1.99% | 2.19% | 1.41% | 0.00% | 0.00% |
 Blue Star | 1.51% | 2.51% | 1.95% | 1.62% | 0.83% | 0.92% | 1.01% | 1.01% | 1.01% | 0.92% | 0.00% | 0.00% |
 Endurance Technologies | 2.01% | 2.08% | 1.94% | 2.65% | 3.17% | 2.52% | 2.89% | 2.75% | 2.78% | 0.00% | 0.00% | 0.00% |
 Zaggle Prepaid Ocean Services | 1.80% | 1.74% | 1.51% | 1.87% | 1.71% | 0.91% | 0.96% | 0.84% | 0.89% | 0.00% | 0.00% | 0.00% |
 AU Small Finance Bank | 2.40% | 1.69% | 2.09% | 1.96% | 2.22% | 2.56% | 2.53% | 2.56% | 0.00% | 0.00% | 0.00% | 0.00% |
 Manorama Industries | 2.71% | 2.81% | 2.83% | 2.99% | 2.86% | 2.25% | 2.04% | 2.09% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 2.48% | 2.74% | 2.91% | 2.93% | 2.74% | 1.01% | 1.09% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% |
 Astral | 1.42% | 1.28% | 1.29% | 1.33% | 0.90% | 0.87% | 0.86% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% |
 Apollo Tyres | 0.00% | 0.00% | 0.00% | 0.48% | 0.44% | 0.86% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titagarh Rail Systems | 0.88% | 0.93% | 0.85% | 0.85% | 0.86% | 0.81% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE | 2.29% | 2.52% | 2.85% | 2.26% | 1.82% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Heavy Electricals | 1.03% | 1.16% | 1.18% | 1.15% | 1.13% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance | 1.10% | 1.18% | 1.32% | 1.75% | 1.78% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Deepak Nitrite | 2.76% | 2.75% | 2.61% | 2.52% | 1.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 2.06% | 2.04% | 2.05% | 1.77% | 1.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Apollo Hospitals | 1.06% | 1.07% | 1.10% | 1.00% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Triveni Turbines | 1.66% | 1.33% | 1.19% | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KEI Industries | 1.08% | 0.95% | 0.98% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Technologies | 1.41% | 0.79% | 0.56% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 2.13% | 2.53% | 2.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment | 0.64% | 0.64% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KRN Heat Exchanger and Refrigeration | 1.67% | 1.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PI Industries | 1.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tube Investment | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Advanced Enzyme Tech | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sterling & Wilson Renewable Energy | 0.43% | 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% | 0.08% |
Net Receivables | ||||||||||||
 Net Receivables | 0.05% | 1.28% | 0.51% | 0.61% | 0.78% | 0.20% | 0.82% | 0.13% | 1.05% | 0.02% | 1.93% | 1.48% |
TREPS | ||||||||||||
 Repo | 0.57% | 0.00% | 0.39% | 2.14% | 1.21% | 2.56% | 0.26% | 1.19% | 1.17% | 0.36% | 1.47% | 0.00% |