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  | ||||||||||||
 Colgate Palmolive Increased | 5.46% | 4.87% | 5.07% | 4.52% | 4.72% | 4.55% | 4.89% | 4.68% | 4.61% | 4.44% | 4.41% | 4.67% |
 HDFC AMC Increased | 3.21% | 3.27% | 3.42% | 3.52% | 3.35% | 3.77% | 3.77% | 3.83% | 3.63% | 3.60% | 3.89% | 3.80% |
 Hero Motocorp Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.80% | 3.79% |
 Persistent Systems Increased | 3.37% | 3.22% | 2.99% | 2.97% | 3.10% | 2.74% | 2.91% | 2.66% | 3.18% | 3.40% | 3.48% | 3.48% |
 Marico Increased | 3.45% | 3.44% | 3.61% | 3.42% | 3.13% | 3.17% | 3.36% | 3.24% | 3.26% | 3.24% | 3.34% | 3.38% |
 Dixon Technologies Increased | 2.99% | 2.60% | 3.12% | 2.62% | 2.88% | 3.35% | 3.43% | 3.37% | 3.12% | 2.93% | 3.70% | 3.32% |
 Cummins Increased | 2.79% | 2.88% | 2.63% | 2.79% | 2.75% | 2.98% | 3.31% | 3.41% | 3.68% | 3.78% | 3.41% | 3.29% |
 P&G Hygiene and Health Care Increased | 3.88% | 3.58% | 3.61% | 3.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.13% | 2.95% |
 Page Industries Increased | 3.02% | 2.93% | 3.01% | 2.87% | 2.91% | 2.97% | 2.79% | 2.57% | 2.54% | 2.35% | 2.78% | 2.64% |
 Polycab Increased | 2.05% | 2.06% | 2.12% | 2.16% | 2.36% | 2.54% | 2.73% | 2.81% | 2.90% | 2.80% | 2.65% | 2.54% |
 Muthoot Finance Increased | 1.95% | 2.00% | 1.76% | 1.68% | 1.68% | 1.73% | 1.80% | 2.11% | 2.13% | 2.50% | 2.37% | 2.47% |
 Coforge Increased | 2.97% | 3.00% | 2.60% | 2.86% | 3.06% | 2.88% | 2.93% | 2.72% | 2.96% | 3.17% | 2.25% | 2.32% |
 Alkem Laboratories Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.82% | 1.91% | 2.08% | 2.13% | 2.11% | 2.17% | 2.12% | 2.27% |
 NMDC Increased | 2.21% | 2.23% | 2.02% | 2.09% | 1.98% | 2.07% | 2.08% | 2.31% | 2.24% | 2.18% | 2.12% | 2.16% |
 Mphasis Increased | 1.75% | 1.79% | 1.70% | 1.66% | 1.78% | 1.80% | 1.86% | 1.78% | 1.81% | 1.83% | 2.06% | 2.11% |
 GlaxoSmithKline Pharmaceuticals Increased | 2.36% | 2.52% | 2.50% | 2.61% | 2.14% | 2.06% | 1.88% | 1.80% | 1.73% | 1.69% | 2.06% | 2.07% |
 Nippon Life India AMC Increased | 1.43% | 1.48% | 1.57% | 1.71% | 1.72% | 1.81% | 1.80% | 2.00% | 1.97% | 1.96% | 2.00% | 2.07% |
 Oracle Financial Services Software Increased | 1.91% | 1.77% | 1.90% | 1.73% | 2.02% | 1.97% | 1.99% | 2.02% | 2.00% | 1.90% | 1.97% | 2.06% |
 Tata Elxsi Increased | 2.35% | 2.08% | 2.21% | 2.32% | 2.28% | 2.28% | 2.02% | 2.03% | 2.06% | 1.94% | 1.93% | 2.03% |
 Abbott Increased | 2.56% | 2.38% | 2.23% | 2.13% | 2.26% | 2.26% | 2.13% | 1.99% | 1.92% | 1.99% | 2.05% | 2.02% |
 APL Apollo Tubes Increased | 2.18% | 2.12% | 2.17% | 2.28% | 1.89% | 1.80% | 1.86% | 1.97% | 2.04% | 1.95% | 1.82% | 2.02% |
 PI Industries Increased | 2.16% | 2.26% | 2.31% | 2.28% | 2.18% | 2.33% | 2.10% | 2.00% | 1.99% | 1.88% | 1.96% | 2.01% |
 Coromandel International Increased | 1.93% | 2.11% | 2.27% | 2.20% | 2.01% | 2.23% | 1.98% | 1.93% | 1.78% | 1.99% | 1.87% | 1.96% |
 Petronet LNG Increased | 1.95% | 1.85% | 1.91% | 1.75% | 1.75% | 1.73% | 1.67% | 1.74% | 1.71% | 1.65% | 1.85% | 1.96% |
 IRCTC Increased | 0.00% | 0.00% | 0.00% | 0.00% | 2.68% | 2.56% | 2.52% | 2.56% | 2.57% | 2.44% | 1.97% | 1.86% |
 KEI Industries Increased | 1.73% | 1.50% | 1.52% | 1.69% | 1.78% | 1.86% | 1.91% | 2.04% | 1.98% | 2.02% | 1.95% | 1.83% |
 Sona BLW Precision Forgings Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.70% | 1.83% |
 Supreme Industries Increased | 1.83% | 1.73% | 1.72% | 1.89% | 1.73% | 1.75% | 1.88% | 1.78% | 1.57% | 1.39% | 1.66% | 1.80% |
 360 One WAM Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.98% | 1.79% | 1.79% | 1.81% | 1.87% | 2.03% | 1.79% | 1.77% |
 KPIT Technologies Increased | 2.26% | 2.27% | 2.09% | 2.10% | 2.00% | 2.01% | 2.02% | 1.87% | 1.94% | 2.02% | 1.76% | 1.63% |
 Bank of Maharashtra Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% | 1.60% |
 Astral Increased | 1.62% | 1.44% | 1.44% | 1.51% | 1.50% | 1.44% | 1.44% | 1.46% | 1.51% | 1.49% | 1.44% | 1.60% |
 Ajanta Pharma Increased | 1.58% | 1.54% | 1.52% | 1.33% | 1.34% | 1.48% | 1.37% | 1.34% | 1.34% | 1.39% | 1.50% | 1.57% |
 CRISIL Increased | 1.79% | 1.57% | 1.61% | 1.78% | 1.71% | 1.55% | 1.51% | 1.35% | 1.46% | 1.31% | 1.37% | 1.54% |
 Balkrishna Industries Increased | 1.74% | 1.56% | 1.57% | 1.36% | 1.37% | 1.55% | 1.38% | 1.38% | 1.34% | 1.35% | 1.42% | 1.46% |
 Schaeffler India Increased | 1.57% | 1.60% | 1.58% | 1.79% | 1.47% | 1.54% | 1.50% | 1.64% | 1.53% | 1.47% | 1.49% | 1.44% |
 AIA Engineering Increased | 1.51% | 1.48% | 1.36% | 1.40% | 1.25% | 1.22% | 1.23% | 1.24% | 1.29% | 1.52% | 1.39% | 1.43% |
 Berger Paints Increased | 1.89% | 1.78% | 1.86% | 1.83% | 1.58% | 1.56% | 1.52% | 1.48% | 1.52% | 1.57% | 1.53% | 1.37% |
 Tube Investment Increased | 1.75% | 1.81% | 1.82% | 1.81% | 1.95% | 1.84% | 1.99% | 2.09% | 1.99% | 1.82% | 1.46% | 1.35% |
 3M India Increased | 1.45% | 1.47% | 1.47% | 1.34% | 1.30% | 1.44% | 1.49% | 1.44% | 1.41% | 1.65% | 1.27% | 1.30% |
 Bharat Dynamics Increased | 1.22% | 1.47% | 1.69% | 2.09% | 1.54% | 1.32% | 1.21% | 1.27% | 1.27% | 1.25% | 1.18% | 1.28% |
 Apar Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.64% | 1.72% | 1.55% | 1.64% | 1.70% | 1.79% | 1.26% | 1.25% |
 Indraprastha Gas Increased | 1.66% | 1.64% | 1.49% | 1.51% | 1.44% | 1.40% | 1.46% | 1.48% | 1.46% | 1.37% | 1.31% | 1.24% |
 L&T Technology Services Increased | 1.81% | 1.65% | 1.50% | 1.45% | 1.44% | 1.45% | 1.47% | 1.44% | 1.41% | 1.51% | 1.40% | 1.21% |
 KPR Mill Increased | 1.07% | 1.11% | 1.17% | 1.24% | 1.14% | 1.17% | 1.05% | 1.14% | 1.12% | 1.12% | 1.18% | 1.13% |
 Motilal Oswal Financial Services Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.82% | 1.96% | 1.91% | 2.00% | 2.13% | 2.08% | 1.16% | 1.06% |
 Godfrey Phillips Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.36% | 1.04% |
 Gujarat Gas Increased | 0.89% | 0.91% | 0.96% | 0.92% | 0.93% | 0.89% | 0.88% | 0.90% | 0.84% | 0.81% | 0.97% | 1.04% |
 Honeywell Automation Increased | 1.02% | 0.94% | 0.92% | 0.97% | 0.96% | 0.98% | 1.01% | 0.95% | 0.93% | 0.90% | 0.94% | 1.00% |
 Syngene International Increased | 1.16% | 1.18% | 0.99% | 0.95% | 1.02% | 1.18% | 1.07% | 1.07% | 1.09% | 1.08% | 1.11% | 0.84% |
 Hindustan Zinc | 2.34% | 2.54% | 2.32% | 2.28% | 2.45% | 2.38% | 2.43% | 2.81% | 2.71% | 2.75% | 0.00% | 0.00% |
 Solar Industries | 2.32% | 2.75% | 3.10% | 3.56% | 2.88% | 2.41% | 2.42% | 2.34% | 2.38% | 2.27% | 0.00% | 0.00% |
 Mazagon Dock Shipbuilders | 1.82% | 2.08% | 2.31% | 2.47% | 2.09% | 1.84% | 1.79% | 1.91% | 1.84% | 1.80% | 0.00% | 0.00% |
 Emami | 1.81% | 1.82% | 1.88% | 1.65% | 1.56% | 1.70% | 1.67% | 1.58% | 1.53% | 1.51% | 0.00% | 0.00% |
 Sun TV Network | 0.93% | 0.99% | 0.91% | 0.86% | 0.89% | 0.87% | 0.87% | 0.84% | 0.88% | 0.87% | 0.00% | 0.00% |
 SKF India | 1.33% | 1.28% | 1.24% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bayer Crop Science | 1.22% | 1.16% | 1.07% | 1.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Grindwell Norton | 1.07% | 1.17% | 1.11% | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Carborundum Universal | 0.99% | 1.11% | 1.07% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.05% | 0.53% | 0.11% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -1.68% | -1.07% | -0.19% | 0.00% | 0.00% | 0.00% | 0.00% | -0.49% | -0.07% | -0.02% | -0.37% | -0.14% |
TREPS | ||||||||||||
 Reverse Repo | 0.37% | 1.08% | 0.17% | 0.06% | 0.26% | 0.10% | 0.12% | 0.54% | 0.09% | 0.10% | 0.32% | 0.28% |