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  | ||||||||||||
 MCX Increased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.29 | 3.47 |
 Persistent Systems | 2.00 | 1.91 | 1.83 | 1.78 | 1.79 | 2.57 | 2.60 | 2.58 | 2.91 | 3.01 | 2.92 | 2.81 |
 Indian Bank | 2.60 | 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 | 2.23 | 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 | 0.00 | 2.04 | 2.48 |
 Bharat Heavy Electricals | 0.00 | 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 | 2.01 | 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 | 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 | 0.00 | 1.25 | 1.47 | 1.34 | 1.93 | 1.87 | 1.79 | 2.16 | 2.28 |
 JK Cement Increased | 2.87 | 2.97 | 2.95 | 2.91 | 2.76 | 3.01 | 3.09 | 2.52 | 2.28 | 2.29 | 2.16 | 2.20 |
 Phoenix Mills | 2.80 | 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 | 1.38 | 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 | 0.00 | 1.77 | 1.75 | 1.68 | 1.57 | 2.23 | 2.16 | 2.00 |
 Eternal | 2.42 | 1.57 | 1.73 | 1.63 | 1.70 | 2.39 | 2.41 | 2.24 | 2.15 | 1.96 | 1.97 | 1.94 |
 Solar Industries | 1.36 | 1.62 | 1.82 | 2.04 | 2.09 | 1.70 | 1.63 | 1.92 | 1.84 | 1.92 | 1.74 | 1.92 |
 Coforge | 1.86 | 1.88 | 1.29 | 1.39 | 1.47 | 1.34 | 1.31 | 1.76 | 2.16 | 2.23 | 1.91 | 1.91 |
 Global Health | 1.24 | 1.19 | 1.14 | 1.04 | 0.93 | 2.13 | 2.20 | 2.08 | 1.91 | 2.15 | 2.11 | 1.88 |
 HDFC AMC | 1.42 | 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 | 0.00 | 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 | 1.20 | 1.29 | 1.46 | 1.92 | 1.90 | 2.21 | 2.22 | 2.12 | 1.72 | 1.58 | 1.68 | 1.74 |
 Bharat Electronics | 1.62 | 1.82 | 1.82 | 2.05 | 2.11 | 1.93 | 1.83 | 1.80 | 1.75 | 1.62 | 1.55 | 1.74 |
 Jubilant FoodWorks | 1.36 | 1.56 | 1.62 | 1.36 | 1.37 | 1.28 | 1.21 | 1.07 | 1.73 | 1.85 | 1.88 | 1.67 |
 Torrent Power | 1.36 | 1.48 | 1.47 | 1.88 | 1.88 | 1.69 | 1.84 | 1.64 | 1.63 | 1.57 | 1.53 | 1.63 |
 PB FinTech | 1.79 | 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 | 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 | 0.00 | 1.46 | 1.70 | 1.55 |
 Ajanta Pharma Increased | 1.56 | 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 | 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 | 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 | 0.00 | 1.04 | 0.98 | 0.86 | 0.83 | 1.54 |
 L&T Technology Services | 1.67 | 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 | 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 | 1.14 | 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 | 2.57 | 2.65 | 2.55 | 2.40 | 2.55 | 2.51 | 2.29 | 1.99 | 1.88 | 1.84 | 1.62 | 1.49 |
 Dixon Technologies | 2.57 | 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 | 2.67 | 2.61 | 2.56 | 2.64 | 2.72 | 2.58 | 2.81 | 2.33 | 2.03 | 2.06 | 2.00 | 1.47 |
 Cummins | 1.63 | 1.69 | 1.54 | 1.59 | 1.55 | 1.64 | 1.74 | 1.60 | 1.63 | 1.62 | 1.57 | 1.46 |
 Balkrishna Industries | 1.55 | 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 | 0.00 | 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 | 0.00 | 1.35 |
 Hindustan Aeronautics | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18 | 1.16 | 1.44 | 1.34 | 1.28 | 1.34 |
 NHPC | 2.10 | 2.18 | 2.18 | 2.04 | 1.88 | 1.84 | 1.68 | 1.69 | 1.52 | 1.33 | 1.35 | 1.33 |
 Apar Industries | 1.32 | 1.25 | 1.22 | 1.62 | 1.63 | 1.53 | 1.30 | 1.48 | 1.51 | 1.54 | 1.38 | 1.32 |
 Delhivery | 1.09 | 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 | 0.00 | 0.67 | 0.70 | 1.28 |
 Vishal Mega Mart Increased | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 1.19 | 1.26 | 1.13 | 1.01 | 0.91 | 1.06 | 1.25 |
 Linde | 1.13 | 1.10 | 1.07 | 1.16 | 0.97 | 0.96 | 0.98 | 1.20 | 1.06 | 1.02 | 1.23 | 1.24 |
 KPIT Technologies | 1.99 | 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 | 1.31 | 1.24 | 1.23 | 1.32 | 1.32 | 1.30 | 1.33 | 1.13 | 0.40 | 0.00 | 0.00 | 1.21 |
 KEI Industries | 1.44 | 1.25 | 1.27 | 1.37 | 1.35 | 1.38 | 1.35 | 1.39 | 1.27 | 1.26 | 1.33 | 1.20 |
 Trent | 3.10 | 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 | 0.00 | 1.09 | 1.11 | 1.09 |
 CRISIL Decreased | 1.53 | 1.34 | 1.75 | 1.89 | 2.05 | 1.81 | 1.67 | 1.34 | 1.37 | 1.18 | 1.13 | 1.00 |
 Escorts Kubota | 1.31 | 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 | 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 | 0.00 | 0.92 |
 Schaeffler India | 1.28 | 1.30 | 1.29 | 1.43 | 1.29 | 1.33 | 1.23 | 1.20 | 1.05 | 0.98 | 0.96 | 0.90 |
 Bharti Hexacom | 1.16 | 1.19 | 1.32 | 1.32 | 1.32 | 1.26 | 1.19 | 1.00 | 1.03 | 0.94 | 0.95 | 0.81 |
 Abbott Decreased | 2.11 | 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 | 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 | 0.00 | 1.22 | 1.19 | 1.10 | 1.20 | 0.00 |
 Oberoi Realty Exit | 1.43 | 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 | 0.00 | 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 | 1.32 | 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 | 0.00 | 1.01 | 0.96 | 1.38 | 1.24 | 0.35 | 0.00 | 0.00 |
 Voltas | 2.12 | 1.76 | 1.43 | 1.34 | 1.31 | 1.33 | 1.36 | 1.20 | 1.13 | 0.00 | 0.00 | 0.00 |
 Exide Industries | 1.93 | 1.84 | 1.73 | 1.74 | 1.64 | 1.64 | 1.66 | 1.58 | 0.92 | 0.00 | 0.00 | 0.00 |
 BSE | 1.31 | 1.73 | 2.36 | 2.65 | 2.05 | 1.81 | 1.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Suzlon Energy | 2.29 | 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 | 1.34 | 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 | 1.53 | 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 | 0.88 | 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 | 1.46 | 1.67 | 1.85 | 1.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 United Breweries | 1.11 | 1.05 | 1.09 | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Tata Power | 0.94 | 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 | 1.14 | 1.17 | 1.21 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Bharti Airtel | 1.33 | 1.35 | 1.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 ICICI Bank | 1.18 | 1.21 | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Sundram Fasteners | 1.30 | 0.43 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Shriram Finance | 3.03 | 1.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Indus Towers | 1.14 | 1.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Mphasis | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Crompton Greaves | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Happy Forgings | 0.08 | 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 | 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 | -0.27 | 0.00 | 0.00 | 0.00 | -0.08 | -0.24 | 0.00 | -0.20 | -0.13 | 0.00 | -0.18 | -0.12 |
TREPS | ||||||||||||
 Repo | 3.78 | 1.82 | 3.43 | 3.39 | 3.88 | 2.00 | 3.97 | 3.92 | 5.18 | 3.70 | 2.91 | 3.34 |