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  | ||||||||||||
 Mahindra & Mahindra | 5.39% | 5.15% | 5.55% | 5.34% | 5.56% | 5.69% | 5.74% | 6.09% | 6.06% | 6.68% | 6.81% | 6.64% |
 Bharat Electronics | 3.77% | 4.27% | 4.37% | 5.06% | 5.40% | 4.99% | 4.87% | 5.27% | 4.99% | 4.92% | 4.94% | 5.84% |
 Tata Steel | 2.49% | 2.89% | 2.58% | 2.80% | 2.71% | 2.72% | 2.69% | 2.91% | 3.08% | 3.08% | 4.16% | 4.69% |
 Maruti Suzuki Increased | 4.81% | 4.29% | 4.48% | 4.27% | 4.18% | 4.32% | 5.13% | 5.50% | 3.98% | 4.00% | 4.34% | 4.63% |
 Reliance Industries | 4.21% | 4.15% | 4.48% | 4.29% | 4.41% | 4.15% | 4.10% | 4.08% | 4.35% | 4.69% | 4.86% | 4.54% |
 GE Vernova T&D | 1.94% | 2.09% | 2.28% | 3.09% | 3.17% | 3.72% | 3.84% | 4.05% | 3.27% | 3.17% | 3.56% | 3.86% |
 Hindustan Aeronautics | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.97% | 2.13% | 3.22% | 3.19% | 3.19% | 3.53% |
 Bajaj Auto | 2.89% | 2.67% | 2.67% | 2.71% | 2.57% | 2.50% | 2.72% | 2.71% | 2.71% | 2.83% | 3.01% | 3.26% |
 Bharat Heavy Electricals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.08% | 3.14% | 3.03% |
 Solar Industries | 1.98% | 2.37% | 2.73% | 3.15% | 3.35% | 2.76% | 2.70% | 2.58% | 2.63% | 2.57% | 2.55% | 2.96% |
 Varun Beverages | 1.93% | 2.21% | 2.10% | 1.81% | 1.70% | 1.97% | 1.86% | 1.67% | 1.73% | 1.82% | 2.81% | 2.85% |
 Cummins | 1.84% | 1.91% | 1.78% | 1.90% | 1.92% | 2.05% | 2.23% | 2.26% | 2.45% | 2.58% | 2.64% | 2.58% |
 Polycab | 1.42% | 1.44% | 1.51% | 1.56% | 1.65% | 1.75% | 1.84% | 1.87% | 1.94% | 1.92% | 2.65% | 2.57% |
 Larsen & Toubro | 2.08% | 2.13% | 2.00% | 2.08% | 2.02% | 2.04% | 2.04% | 2.05% | 2.21% | 2.28% | 2.37% | 2.40% |
 Syrma SGS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% | 1.85% | 1.86% | 1.93% | 1.99% | 2.04% | 2.23% |
 JK Cement Increased | 1.51% | 1.57% | 1.60% | 1.63% | 1.78% | 1.95% | 2.06% | 1.85% | 1.79% | 1.90% | 1.88% | 2.01% |
 UltraTech Cement Increased | 1.38% | 1.45% | 1.44% | 1.32% | 1.38% | 1.42% | 1.48% | 1.42% | 1.36% | 1.35% | 1.42% | 1.94% |
 Dixon Technologies | 2.64% | 1.94% | 2.37% | 2.01% | 1.99% | 2.66% | 2.67% | 2.58% | 2.40% | 2.31% | 1.98% | 1.80% |
 LG Electronics Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.29% | 1.32% | 1.25% | 1.80% |
 Rubicon Research | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.37% | 1.49% | 1.60% | 1.69% |
 Ramco Cements | 1.34% | 1.35% | 1.39% | 1.36% | 1.46% | 1.62% | 1.46% | 1.36% | 1.41% | 1.43% | 1.51% | 1.69% |
 Hitachi Energy | 1.07% | 1.11% | 1.25% | 1.57% | 1.58% | 1.62% | 1.56% | 1.45% | 1.40% | 1.78% | 1.52% | 1.65% |
 J B Chemicals and Pharmaceuticals | 1.45% | 1.37% | 1.33% | 1.31% | 1.28% | 1.37% | 1.35% | 1.32% | 1.28% | 1.37% | 1.46% | 1.58% |
 Apar Industries | 1.08% | 1.05% | 1.04% | 1.43% | 1.49% | 1.55% | 1.36% | 1.43% | 1.48% | 1.60% | 1.51% | 1.52% |
 Mrs. Bectors Food | 0.68% | 0.70% | 0.70% | 0.65% | 1.53% | 1.72% | 1.59% | 1.43% | 1.59% | 1.58% | 1.45% | 1.47% |
 KEI Industries | 0.92% | 0.80% | 0.83% | 0.93% | 0.95% | 0.98% | 0.98% | 1.19% | 1.15% | 1.21% | 1.35% | 1.28% |
 DOMS Industries | 0.00% | 0.00% | 0.92% | 0.77% | 0.77% | 0.73% | 0.77% | 1.17% | 1.22% | 1.22% | 1.31% | 1.26% |
 Amber Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 1.16% | 1.28% | 1.24% | 1.44% | 1.32% | 1.25% |
 CG Power & Industrial Solutions | 1.22% | 1.26% | 1.31% | 1.36% | 1.32% | 1.30% | 1.38% | 1.46% | 1.42% | 1.32% | 1.32% | 1.25% |
 Innova Captab | 1.41% | 1.58% | 1.56% | 1.47% | 1.40% | 1.51% | 1.51% | 1.41% | 1.35% | 1.19% | 1.23% | 1.25% |
 Tenneco Clean Air | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 1.12% | 1.22% |
 Aditya Birla Real Estate Increased | 2.16% | 2.11% | 2.02% | 1.71% | 1.86% | 1.46% | 1.37% | 1.31% | 1.43% | 1.38% | 1.34% | 1.20% |
 Safari Industries | 1.14% | 0.98% | 0.98% | 1.06% | 0.97% | 0.96% | 1.12% | 1.16% | 1.11% | 1.29% | 1.19% | 1.17% |
 Exide Industries | 1.90% | 1.83% | 1.75% | 1.82% | 1.78% | 1.79% | 1.87% | 1.82% | 1.24% | 1.24% | 1.24% | 1.16% |
 Divis Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 1.09% | 1.00% | 1.16% | 1.14% | 1.16% | 1.16% |
 KPR Mill | 1.01% | 1.15% | 1.25% | 1.33% | 1.31% | 1.33% | 1.17% | 1.25% | 1.22% | 1.23% | 1.11% | 1.08% |
 Bikaji Foods International | 1.10% | 1.06% | 1.11% | 1.14% | 1.08% | 1.11% | 1.18% | 1.10% | 1.06% | 1.06% | 1.15% | 1.06% |
 Timken | 0.91% | 0.94% | 0.82% | 0.99% | 1.08% | 1.04% | 0.91% | 0.94% | 0.96% | 0.99% | 0.97% | 1.00% |
 Triveni Turbines | 0.97% | 1.04% | 0.95% | 1.00% | 1.03% | 1.02% | 0.89% | 0.89% | 0.89% | 0.92% | 0.95% | 0.93% |
 Balrampur Chini Mills | 1.01% | 1.16% | 1.14% | 1.16% | 1.13% | 1.14% | 1.05% | 0.89% | 0.87% | 0.87% | 0.89% | 0.89% |
 Kansai Nerolac Paints | 0.92% | 0.87% | 0.95% | 0.89% | 0.86% | 0.85% | 0.84% | 0.85% | 0.84% | 0.82% | 0.84% | 0.87% |
 MOIL | 0.00% | 0.32% | 0.72% | 0.81% | 0.81% | 0.73% | 0.71% | 0.79% | 0.76% | 0.72% | 0.81% | 0.85% |
 All Time Plastics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.81% | 1.01% | 0.94% | 0.93% | 0.84% |
 V-Guard Industries | 0.80% | 0.85% | 0.85% | 0.84% | 0.84% | 0.84% | 0.81% | 0.83% | 0.78% | 0.76% | 0.75% | 0.84% |
 NOCIL | 1.17% | 1.10% | 1.08% | 1.04% | 1.12% | 1.07% | 1.03% | 1.01% | 1.05% | 0.99% | 0.92% | 0.83% |
 Gland Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.78% | 0.73% | 0.73% | 0.83% |
 Engineers India | 0.77% | 0.76% | 0.83% | 1.01% | 1.03% | 0.93% | 0.87% | 0.84% | 0.86% | 0.86% | 0.90% | 0.82% |
 ASK Automotive | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.63% | 0.79% | 0.79% | 0.77% |
 KSB | 0.58% | 0.62% | 0.62% | 0.68% | 0.64% | 0.67% | 0.67% | 0.66% | 0.62% | 0.61% | 0.62% | 0.62% |
 Schaeffler India Decreased | 0.56% | 0.58% | 0.58% | 0.66% | 0.62% | 0.65% | 0.61% | 0.66% | 0.62% | 0.61% | 0.63% | 0.54% |
 Concord Biotech | 0.70% | 0.73% | 0.65% | 0.71% | 0.72% | 0.71% | 0.68% | 0.66% | 0.57% | 0.57% | 0.56% | 0.51% |
 Cello World | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.44% | 0.46% | 0.51% | 0.48% | 0.45% | 0.43% |
 Waaree Energies Exit | 0.00% | 0.00% | 1.17% | 1.26% | 1.63% | 1.58% | 1.82% | 1.76% | 1.77% | 1.68% | 1.62% | 0.00% |
 Grasim Industries | 1.37% | 1.43% | 1.48% | 1.30% | 1.41% | 1.39% | 1.42% | 1.39% | 1.43% | 1.38% | 0.00% | 0.00% |
 Kaynes Technology India | 1.80% | 1.91% | 2.27% | 1.46% | 1.45% | 1.49% | 1.50% | 1.71% | 1.59% | 1.33% | 0.00% | 0.00% |
 Pidilite Industries | 1.25% | 1.24% | 1.30% | 1.26% | 1.21% | 1.15% | 1.24% | 1.18% | 1.14% | 1.18% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 0.88% | 0.83% | 0.97% | 1.07% | 1.13% | 1.14% | 1.03% | 1.05% | 0.00% | 0.00% |
 Craftsman Automation | 0.93% | 0.73% | 0.49% | 0.56% | 0.55% | 0.67% | 0.70% | 0.68% | 0.65% | 0.70% | 0.00% | 0.00% |
 Voltas | 1.73% | 1.46% | 1.22% | 1.18% | 1.19% | 1.22% | 1.28% | 1.25% | 1.25% | 0.00% | 0.00% | 0.00% |
 Praj Industries | 0.84% | 0.88% | 0.72% | 0.71% | 0.73% | 0.68% | 0.58% | 0.48% | 0.48% | 0.00% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation | 1.88% | 1.91% | 1.86% | 1.72% | 1.71% | 1.72% | 1.68% | 1.71% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 1.70% | 2.66% | 2.39% | 2.29% | 2.44% | 2.44% | 2.55% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy | 2.48% | 2.61% | 2.55% | 3.06% | 2.82% | 2.61% | 1.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Havells | 0.79% | 0.79% | 0.81% | 0.73% | 0.72% | 0.71% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Navin Fluorine International | 0.00% | 0.00% | 1.07% | 0.95% | 1.05% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Greenlam Industries | 0.80% | 0.78% | 0.65% | 0.78% | 0.31% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India | 1.43% | 1.42% | 1.35% | 1.32% | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla | 1.03% | 0.98% | 1.03% | 0.92% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Samvardhana Motherson International | 1.49% | 1.52% | 1.52% | 1.65% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Carborundum Universal | 0.85% | 0.96% | 0.95% | 0.87% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sona BLW Precision Forgings | 0.83% | 0.72% | 0.74% | 0.79% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TTK Prestige | 1.09% | 0.96% | 0.61% | 0.59% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mazagon Dock Shipbuilders | 1.07% | 1.23% | 1.40% | 1.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titagarh Rail Systems | 0.84% | 0.89% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Deepak Nitrite | 1.07% | 1.06% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC | 1.86% | 1.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens | 1.80% | 1.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sundram Fasteners | 0.96% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Supreme Industries | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC Green Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 1.38% | 0.00% | 0.92% | 0.00% | 0.05% | 0.00% | 0.00% | 1.51% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.27% | 0.00% | -0.01% | 0.00% | -0.04% | 0.00% | -0.18% | -0.17% | 0.00% | -0.24% | -0.13% | -0.21% |
TREPS | ||||||||||||
 Repo | 2.90% | 1.89% | 3.36% | 2.63% | 4.28% | 5.14% | 2.95% | 3.89% | 3.88% | 1.86% | 3.28% | 1.54% |