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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 MCX Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.29% | 3.47% |
 Persistent Systems | 1.91% | 1.83% | 1.78% | 1.79% | 2.57% | 2.60% | 2.58% | 2.91% | 3.01% | 2.92% | 2.81% |
 Indian Bank | 2.54% | 2.55% | 2.55% | 2.50% | 2.43% | 2.52% | 2.60% | 2.73% | 2.67% | 2.52% | 2.75% |
 Federal Bank | 2.23% | 2.19% | 2.06% | 2.04% | 1.95% | 1.82% | 1.84% | 2.33% | 2.44% | 2.49% | 2.68% |
 ICICI Prudential Asset Management Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.04% | 2.48% |
 Bharat Heavy Electricals | 0.00% | 0.00% | 1.58% | 1.86% | 1.68% | 1.44% | 1.91% | 1.96% | 2.75% | 2.67% | 2.45% |
 Max Financial Services Increased | 2.13% | 2.32% | 2.45% | 2.52% | 2.32% | 2.43% | 2.15% | 1.94% | 2.06% | 1.99% | 2.40% |
 One 97 Communications Increased | 0.00% | 0.00% | 0.00% | 1.62% | 2.34% | 2.84% | 2.53% | 2.70% | 2.63% | 2.55% | 2.38% |
 Bank of Maharashtra | 0.00% | 0.00% | 0.00% | 1.25% | 1.47% | 1.34% | 1.93% | 1.87% | 1.79% | 2.16% | 2.28% |
 JK Cement Increased | 2.97% | 2.95% | 2.91% | 2.76% | 3.01% | 3.09% | 2.52% | 2.28% | 2.29% | 2.16% | 2.20% |
 Phoenix Mills | 3.05% | 2.97% | 2.51% | 2.40% | 2.29% | 2.29% | 2.13% | 2.12% | 2.31% | 2.42% | 2.19% |
 Prestige Estates Projects Increased | 1.33% | 1.49% | 1.45% | 1.54% | 1.52% | 1.44% | 1.25% | 1.33% | 2.31% | 2.16% | 2.00% |
 Mahindra & Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 1.77% | 1.75% | 1.68% | 1.57% | 2.23% | 2.16% | 2.00% |
 Eternal | 1.57% | 1.73% | 1.63% | 1.70% | 2.39% | 2.41% | 2.24% | 2.15% | 1.96% | 1.97% | 1.94% |
 Solar Industries | 1.62% | 1.82% | 2.04% | 2.09% | 1.70% | 1.63% | 1.92% | 1.84% | 1.92% | 1.74% | 1.92% |
 Coforge | 1.88% | 1.29% | 1.39% | 1.47% | 1.34% | 1.31% | 1.76% | 2.16% | 2.23% | 1.91% | 1.91% |
 Global Health | 1.19% | 1.14% | 1.04% | 0.93% | 2.13% | 2.20% | 2.08% | 1.91% | 2.15% | 2.11% | 1.88% |
 HDFC AMC | 1.44% | 1.93% | 2.62% | 2.67% | 2.92% | 2.55% | 2.32% | 2.07% | 1.98% | 1.95% | 1.84% |
 Chalet Hotels Increased | 1.75% | 1.62% | 1.72% | 1.62% | 1.61% | 1.77% | 1.86% | 1.71% | 1.60% | 1.54% | 1.80% |
 GE Vernova T&D | 1.29% | 1.46% | 1.92% | 1.90% | 2.21% | 2.22% | 2.12% | 1.72% | 1.58% | 1.68% | 1.74% |
 Bharat Electronics | 1.82% | 1.82% | 2.05% | 2.11% | 1.93% | 1.83% | 1.80% | 1.75% | 1.62% | 1.55% | 1.74% |
 Jubilant FoodWorks | 1.56% | 1.62% | 1.36% | 1.37% | 1.28% | 1.21% | 1.07% | 1.73% | 1.85% | 1.88% | 1.67% |
 Torrent Power | 1.48% | 1.47% | 1.88% | 1.88% | 1.69% | 1.84% | 1.64% | 1.63% | 1.57% | 1.53% | 1.63% |
 PB FinTech | 2.09% | 2.06% | 2.04% | 1.99% | 1.99% | 1.91% | 1.88% | 1.81% | 1.78% | 1.75% | 1.59% |
 Swiggy | 0.00% | 0.00% | 1.01% | 1.88% | 1.90% | 1.90% | 2.08% | 2.18% | 1.94% | 1.95% | 1.56% |
 Interglobe Aviation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% | 1.70% | 1.55% |
 Ajanta Pharma Increased | 1.52% | 1.81% | 1.54% | 1.49% | 1.60% | 1.42% | 1.24% | 1.17% | 1.28% | 1.51% | 1.55% |
 Info Edge | 0.00% | 0.00% | 0.00% | 0.00% | 1.44% | 1.38% | 1.85% | 1.79% | 1.66% | 1.64% | 1.54% |
 PI Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.44% | 1.66% | 1.56% | 1.54% |
 Blue Star Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 0.98% | 0.86% | 0.83% | 1.54% |
 L&T Technology Services | 1.53% | 1.94% | 1.83% | 1.73% | 1.71% | 1.65% | 1.44% | 1.39% | 1.86% | 1.83% | 1.53% |
 AU Small Finance Bank | 0.00% | 1.21% | 1.14% | 1.26% | 0.38% | 0.00% | 0.86% | 1.28% | 1.34% | 1.52% | 1.50% |
 L&T Finance | 1.19% | 1.51% | 1.44% | 1.63% | 1.61% | 1.70% | 1.76% | 1.75% | 1.65% | 1.64% | 1.49% |
 Max Healthcare Institute | 2.65% | 2.55% | 2.40% | 2.55% | 2.51% | 2.29% | 1.99% | 1.88% | 1.84% | 1.62% | 1.49% |
 Dixon Technologies | 1.92% | 2.31% | 1.89% | 1.81% | 2.56% | 2.50% | 2.20% | 1.92% | 1.74% | 1.71% | 1.48% |
 UNO Minda Decreased | 2.61% | 2.56% | 2.64% | 2.72% | 2.58% | 2.81% | 2.33% | 2.03% | 2.06% | 2.00% | 1.47% |
 Cummins | 1.69% | 1.54% | 1.59% | 1.55% | 1.64% | 1.74% | 1.60% | 1.63% | 1.62% | 1.57% | 1.46% |
 Balkrishna Industries | 1.68% | 2.03% | 1.72% | 1.60% | 1.76% | 1.49% | 1.67% | 1.52% | 1.48% | 1.47% | 1.46% |
 NALCO Decreased | 0.00% | 0.98% | 1.04% | 1.04% | 1.01% | 1.00% | 1.03% | 1.04% | 1.11% | 1.32% | 1.46% |
 Oil India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.35% |
 Hindustan Aeronautics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% | 1.16% | 1.44% | 1.34% | 1.28% | 1.34% |
 NHPC | 2.18% | 2.18% | 2.04% | 1.88% | 1.84% | 1.68% | 1.69% | 1.52% | 1.33% | 1.35% | 1.33% |
 Apar Industries | 1.25% | 1.22% | 1.62% | 1.63% | 1.53% | 1.30% | 1.48% | 1.51% | 1.54% | 1.38% | 1.32% |
 Delhivery | 1.03% | 1.18% | 1.27% | 1.27% | 1.43% | 1.55% | 1.34% | 1.27% | 1.28% | 1.23% | 1.30% |
 Physicswallah Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.70% | 1.28% |
 Vishal Mega Mart Increased | 0.00% | 0.00% | 0.00% | 1.14% | 1.19% | 1.26% | 1.13% | 1.01% | 0.91% | 1.06% | 1.25% |
 Linde | 1.10% | 1.07% | 1.16% | 0.97% | 0.96% | 0.98% | 1.20% | 1.06% | 1.02% | 1.23% | 1.24% |
 KPIT Technologies | 2.01% | 1.85% | 1.81% | 1.60% | 1.57% | 1.50% | 1.46% | 1.43% | 1.44% | 1.36% | 1.21% |
 Supreme Industries Fresh | 1.24% | 1.23% | 1.32% | 1.32% | 1.30% | 1.33% | 1.13% | 0.40% | 0.00% | 0.00% | 1.21% |
 KEI Industries | 1.25% | 1.27% | 1.37% | 1.35% | 1.38% | 1.35% | 1.39% | 1.27% | 1.26% | 1.33% | 1.20% |
 Trent | 3.14% | 2.92% | 2.93% | 3.03% | 2.46% | 2.18% | 1.56% | 1.44% | 1.26% | 1.24% | 1.10% |
 Titan | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.11% | 1.09% |
 CRISIL Decreased | 1.34% | 1.75% | 1.89% | 2.05% | 1.81% | 1.67% | 1.34% | 1.37% | 1.18% | 1.13% | 1.00% |
 Escorts Kubota | 1.79% | 1.62% | 1.51% | 1.68% | 1.70% | 1.44% | 1.25% | 1.26% | 1.14% | 1.09% | 1.00% |
 Metro Brands | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 0.99% | 1.06% | 1.07% | 0.93% |
 Dalmia Bharat Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% |
 Schaeffler India | 1.30% | 1.29% | 1.43% | 1.29% | 1.33% | 1.23% | 1.20% | 1.05% | 0.98% | 0.96% | 0.90% |
 Bharti Hexacom | 1.19% | 1.32% | 1.32% | 1.32% | 1.26% | 1.19% | 1.00% | 1.03% | 0.94% | 0.95% | 0.81% |
 Abbott Decreased | 1.97% | 1.84% | 1.72% | 1.89% | 1.83% | 1.65% | 1.38% | 1.26% | 1.26% | 0.98% | 0.63% |
 Premier Energies Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.05% | 2.01% | 1.73% | 1.47% | 0.00% |
 APL Apollo Tubes Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% | 1.19% | 1.10% | 1.20% | 0.00% |
 Oberoi Realty Exit | 1.45% | 1.39% | 1.36% | 1.39% | 1.20% | 1.17% | 1.03% | 1.07% | 0.95% | 0.95% | 0.00% |
 Endurance Technologies Exit | 0.89% | 0.81% | 0.97% | 1.04% | 0.96% | 1.07% | 0.92% | 0.87% | 0.78% | 0.19% | 0.00% |
 Bayer Crop Science | 1.00% | 0.92% | 1.02% | 1.56% | 1.58% | 1.28% | 1.06% | 0.99% | 0.91% | 0.00% | 0.00% |
 Mankind Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.96% | 1.38% | 1.24% | 0.35% | 0.00% | 0.00% |
 Voltas | 1.76% | 1.43% | 1.34% | 1.31% | 1.33% | 1.36% | 1.20% | 1.13% | 0.00% | 0.00% | 0.00% |
 Exide Industries | 1.84% | 1.73% | 1.74% | 1.64% | 1.64% | 1.66% | 1.58% | 0.92% | 0.00% | 0.00% | 0.00% |
 BSE | 1.73% | 2.36% | 2.65% | 2.05% | 1.81% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy | 2.40% | 2.30% | 2.67% | 2.05% | 1.88% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 J B Chemicals and Pharmaceuticals | 1.47% | 1.40% | 1.34% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation | 1.54% | 1.47% | 1.32% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sona BLW Precision Forgings | 0.76% | 1.11% | 1.15% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mazagon Dock Shipbuilders | 1.67% | 1.85% | 1.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Breweries | 1.05% | 1.09% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power | 0.96% | 0.95% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CG Power & Industrial Solutions | 1.17% | 1.21% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel | 1.35% | 1.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank | 1.21% | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sundram Fasteners | 0.43% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shriram Finance | 1.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 3.00% | 0.38% | 0.37% | 0.00% | 0.00% | 0.21% | 0.00% | 0.00% | 0.49% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | -0.08% | -0.24% | 0.00% | -0.20% | -0.13% | 0.00% | -0.18% | -0.12% |
TREPS | |||||||||||
 Repo | 1.82% | 3.43% | 3.39% | 3.88% | 2.00% | 3.97% | 3.92% | 5.18% | 3.70% | 2.91% | 3.34% |