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  | ||||||||||||
 Coforge | 4.46% | 4.53% | 4.09% | 4.52% | 4.86% | 4.47% | 4.48% | 4.10% | 4.48% | 4.75% | 4.20% | 4.29% |
 IPCA Laboratories Decreased | 3.96% | 4.05% | 3.68% | 3.53% | 3.30% | 3.54% | 3.37% | 3.24% | 3.01% | 3.39% | 3.36% | 3.31% |
 Coromandel International | 3.46% | 3.38% | 2.92% | 2.85% | 2.98% | 3.24% | 2.77% | 2.68% | 2.47% | 2.74% | 2.64% | 2.74% |
 Jindal Steel | 1.52% | 1.60% | 1.53% | 1.72% | 1.64% | 1.70% | 2.17% | 2.43% | 2.38% | 2.30% | 2.35% | 2.60% |
 Fortis Healthcare Increased | 1.99% | 2.10% | 2.01% | 1.95% | 2.10% | 2.29% | 2.47% | 2.61% | 2.70% | 2.39% | 2.56% | 2.55% |
 Voltas | 1.96% | 2.10% | 1.82% | 1.76% | 2.37% | 2.50% | 2.63% | 2.57% | 2.57% | 2.52% | 2.53% | 2.54% |
 Max Financial Services | 2.80% | 2.97% | 3.29% | 3.10% | 2.69% | 2.29% | 2.48% | 2.42% | 2.32% | 2.53% | 2.52% | 2.50% |
 AU Small Finance Bank Decreased | 2.14% | 1.87% | 2.31% | 2.22% | 2.51% | 2.30% | 2.26% | 2.29% | 2.69% | 2.89% | 3.05% | 2.45% |
 Schaeffler India Increased | 2.03% | 2.07% | 2.07% | 2.36% | 2.18% | 2.25% | 2.14% | 2.32% | 2.16% | 2.07% | 2.19% | 2.41% |
 Federal Bank | 2.22% | 2.23% | 2.22% | 2.15% | 2.17% | 2.08% | 2.00% | 1.87% | 1.89% | 2.04% | 2.14% | 2.37% |
 Bharti Airtel | 2.19% | 2.23% | 1.84% | 1.73% | 1.79% | 1.72% | 1.73% | 2.20% | 2.35% | 2.38% | 2.41% | 2.32% |
 Phoenix Mills | 2.99% | 2.49% | 2.46% | 2.14% | 2.08% | 2.02% | 2.08% | 2.14% | 2.26% | 2.31% | 2.50% | 2.31% |
 Power Finance Corporation | 2.66% | 2.79% | 2.68% | 2.52% | 2.53% | 2.46% | 2.31% | 2.48% | 2.38% | 2.12% | 2.10% | 2.31% |
 Alkem Laboratories | 2.19% | 2.12% | 2.17% | 2.04% | 1.89% | 1.95% | 2.08% | 2.12% | 2.10% | 2.14% | 2.10% | 2.23% |
 Nippon Life India AMC | 1.80% | 1.94% | 2.09% | 2.28% | 2.36% | 2.03% | 1.99% | 2.19% | 2.03% | 2.00% | 2.04% | 2.09% |
 Supreme Industries | 2.52% | 2.49% | 2.50% | 2.77% | 2.81% | 2.78% | 2.94% | 2.75% | 2.43% | 1.94% | 1.94% | 2.09% |
 Cholamandalam Investment Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.66% | 0.75% | 0.77% | 1.04% | 1.53% | 2.09% |
 Polycab | 1.56% | 1.57% | 1.64% | 1.68% | 1.76% | 2.00% | 2.11% | 2.15% | 2.19% | 2.10% | 2.17% | 2.05% |
 L&T Finance Decreased | 1.15% | 1.21% | 1.37% | 1.73% | 2.08% | 2.07% | 2.25% | 2.70% | 2.86% | 2.96% | 2.51% | 1.97% |
 MCX Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 1.38% | 1.49% | 1.67% | 1.94% |
 Bharat Forge | 2.84% | 2.87% | 2.60% | 2.76% | 2.78% | 2.51% | 1.94% | 1.72% | 1.83% | 1.76% | 1.81% | 1.83% |
 JK Cement Increased | 2.86% | 2.23% | 2.26% | 2.29% | 2.16% | 2.32% | 2.11% | 1.79% | 1.72% | 1.58% | 1.64% | 1.83% |
 Mphasis | 1.28% | 1.31% | 1.26% | 1.24% | 1.32% | 1.80% | 1.83% | 1.73% | 1.76% | 1.77% | 1.78% | 1.81% |
 Hindustan Petroleum | 1.76% | 1.99% | 1.86% | 1.65% | 1.69% | 1.63% | 1.49% | 1.82% | 1.90% | 1.81% | 2.00% | 1.76% |
 KEI Industries | 1.02% | 0.89% | 0.92% | 1.02% | 1.02% | 1.29% | 1.30% | 1.38% | 1.72% | 1.74% | 1.90% | 1.76% |
 KPIT Technologies | 2.32% | 2.34% | 2.18% | 2.20% | 1.98% | 1.95% | 1.94% | 1.78% | 1.85% | 1.91% | 1.86% | 1.70% |
 Atul | 1.74% | 1.86% | 1.99% | 1.99% | 1.99% | 1.79% | 1.72% | 1.65% | 1.53% | 1.54% | 1.64% | 1.70% |
 Bank of India | 0.96% | 1.11% | 1.16% | 1.26% | 1.18% | 1.12% | 1.12% | 1.25% | 1.38% | 1.44% | 1.42% | 1.67% |
 Dixon Technologies | 2.68% | 2.34% | 2.85% | 2.12% | 2.00% | 2.27% | 2.28% | 2.22% | 2.06% | 1.92% | 1.86% | 1.65% |
 Apollo Tyres | 1.45% | 1.52% | 1.64% | 1.55% | 1.41% | 1.43% | 1.49% | 1.52% | 1.57% | 1.59% | 1.57% | 1.59% |
 Kirloskar Oil Engines | 0.75% | 0.87% | 0.99% | 1.13% | 1.02% | 1.09% | 1.10% | 1.17% | 1.30% | 1.44% | 1.59% | 1.57% |
 UNO Minda | 1.40% | 1.37% | 1.40% | 1.49% | 1.56% | 1.49% | 1.86% | 1.87% | 1.74% | 1.82% | 1.65% | 1.56% |
 APL Apollo Tubes | 1.51% | 1.27% | 1.31% | 1.38% | 1.27% | 1.18% | 1.20% | 1.26% | 1.30% | 1.24% | 1.39% | 1.53% |
 Jubilant Ingrevia | 1.73% | 1.69% | 1.63% | 1.68% | 1.74% | 1.81% | 1.70% | 1.49% | 1.57% | 1.59% | 1.61% | 1.49% |
 Page Industries | 2.44% | 2.36% | 2.45% | 2.35% | 2.40% | 2.40% | 2.21% | 2.02% | 1.99% | 1.83% | 1.51% | 1.42% |
 Samvardhana Motherson International | 0.77% | 0.84% | 0.83% | 0.90% | 0.87% | 0.83% | 0.80% | 1.10% | 1.08% | 1.17% | 1.38% | 1.34% |
 Eternal Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 1.05% | 1.17% | 1.34% |
 Oil India | 1.07% | 1.12% | 1.16% | 1.14% | 1.11% | 1.13% | 1.02% | 1.07% | 1.10% | 1.04% | 1.08% | 1.33% |
 Techno Electric & Engineering | 1.42% | 1.35% | 1.39% | 1.74% | 1.89% | 1.74% | 1.83% | 1.69% | 1.65% | 1.49% | 1.35% | 1.25% |
 Cholamandalam Financial Holdings | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 1.20% | 1.29% | 1.23% | 1.22% | 1.15% |
 Vishal Mega Mart | 0.83% | 0.83% | 1.09% | 1.22% | 1.57% | 1.66% | 1.80% | 1.61% | 1.26% | 1.16% | 1.19% | 1.13% |
 PI Industries | 0.00% | 0.00% | 0.21% | 0.23% | 1.06% | 1.11% | 0.98% | 0.99% | 1.04% | 1.14% | 1.10% | 1.12% |
 Mahindra & Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.07% | 1.13% | 1.14% | 1.08% |
 Emami | 1.58% | 1.60% | 1.68% | 1.48% | 1.39% | 1.47% | 1.43% | 1.14% | 1.11% | 1.08% | 1.10% | 1.03% |
 Gujarat Fluorochemicals | 1.32% | 1.42% | 1.34% | 1.15% | 1.13% | 1.13% | 1.09% | 1.18% | 1.16% | 1.05% | 1.14% | 0.97% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.52% | 0.92% | 1.02% | 0.97% | 1.00% | 1.01% | 0.96% |
 Dhanuka Agritech | 1.31% | 1.23% | 1.21% | 1.45% | 1.46% | 1.62% | 1.38% | 1.32% | 1.15% | 1.02% | 0.99% | 0.96% |
 Alembic Pharmaceuticals | 1.39% | 1.60% | 1.47% | 1.61% | 1.57% | 1.50% | 1.46% | 1.20% | 0.97% | 0.97% | 0.92% | 0.87% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.86% |
 Cyient | 1.02% | 0.94% | 0.86% | 1.02% | 0.93% | 0.88% | 0.87% | 0.85% | 0.84% | 0.80% | 0.81% | 0.85% |
 Tube Investment | 0.00% | 0.00% | 0.60% | 1.12% | 1.09% | 1.01% | 1.07% | 1.11% | 1.06% | 0.96% | 0.92% | 0.84% |
 Indus Towers Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% |
 GAIL | 0.87% | 0.94% | 0.95% | 0.90% | 0.86% | 0.81% | 0.80% | 0.81% | 0.82% | 0.78% | 0.78% | 0.78% |
 Apar Industries | 0.63% | 0.56% | 0.55% | 0.75% | 0.77% | 0.79% | 0.70% | 0.74% | 0.76% | 0.80% | 0.74% | 0.72% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.46% | 0.52% | 0.54% |
 Westlife Foodworld | 0.80% | 0.75% | 0.70% | 0.66% | 0.70% | 0.70% | 0.70% | 0.66% | 0.56% | 0.53% | 0.53% | 0.48% |
 Hitachi Energy Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% |
 Syngene International | 0.00% | 0.04% | 0.57% | 0.55% | 0.52% | 0.59% | 0.52% | 0.52% | 0.53% | 0.52% | 0.53% | 0.39% |
 Container Corporation of India | 0.92% | 0.94% | 0.90% | 0.98% | 0.91% | 0.88% | 0.81% | 0.72% | 0.32% | 0.29% | 0.30% | 0.30% |
 Aster DM Healthcare Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% |
 Hatsun Agro Product Decreased | 1.54% | 1.41% | 1.29% | 1.30% | 1.23% | 1.19% | 1.18% | 0.68% | 0.55% | 0.52% | 0.11% | 0.04% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.03% | 0.03% |
 Hero Motocorp | 2.35% | 2.05% | 1.46% | 1.36% | 1.28% | 1.30% | 1.07% | 1.14% | 1.13% | 1.24% | 0.00% | 0.00% |
 Cipla | 1.44% | 1.36% | 1.42% | 1.27% | 1.25% | 1.30% | 1.35% | 1.27% | 1.24% | 0.27% | 0.00% | 0.00% |
 Timken | 0.82% | 0.84% | 0.73% | 0.89% | 0.73% | 0.62% | 0.55% | 0.57% | 0.30% | 0.00% | 0.00% | 0.00% |
 Escorts Kubota | 0.59% | 0.62% | 0.60% | 0.58% | 0.56% | 0.57% | 0.61% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 1.17% | 1.14% | 1.20% | 0.75% | 0.71% | 0.63% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Balkrishna Industries | 1.46% | 1.32% | 1.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gujarat Gas | 0.81% | 0.62% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Chemicals | 0.75% | 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% | 0.16% | 0.28% | 0.12% | 3.05% | 0.11% | 0.00% | 0.04% | 0.00% | 0.07% | 0.00% | 0.08% |
Net Payables | ||||||||||||
 Net Payables | -0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | -0.04% | 0.00% | -0.16% | 0.00% |
TREPS | ||||||||||||
 Reverse Repo | 4.87% | 6.56% | 6.31% | 7.67% | 3.30% | 5.55% | 5.79% | 4.65% | 4.02% | 5.11% | 5.55% | 4.02% |