Mutual Funds - Stock Holdings
| Stock | Dec 2025 | Jan 2026 |
|---|---|---|
Equity  | ||
 MCX Increased | 2.81% | 3.38% |
 Laurus Labs Increased | 2.13% | 1.96% |
 Karur Vysya Bank Increased | 1.23% | 1.49% |
 CDSL Increased | 1.27% | 1.23% |
 Delhivery Increased | 1.09% | 1.21% |
 Hindustan Copper Increased | 0.84% | 1.18% |
 Navin Fluorine International Increased | 1.07% | 1.17% |
 Radico Khaitan Increased | 1.28% | 1.16% |
 City Union Bank Increased | 1.04% | 1.14% |
 RBL Bank Increased | 0.94% | 0.94% |
 CAMS Increased | 0.88% | 0.87% |
 Cholamandalam Financial Holdings Increased | 0.89% | 0.86% |
 Angel One Increased | 0.75% | 0.86% |
 Redington Increased | 0.80% | 0.84% |
 Manappuram Finance Increased | 0.84% | 0.82% |
 PNB Housing Finance Increased | 0.88% | 0.81% |
 J B Chemicals and Pharmaceuticals Increased | 0.73% | 0.80% |
 Krishna Institute of Medical Sciences Increased | 0.74% | 0.78% |
 Gland Pharma Increased | 0.68% | 0.77% |
 Crompton Greaves Increased | 0.80% | 0.75% |
 Ramco Cements Increased | 0.66% | 0.74% |
 KFin Technologies Increased | 0.71% | 0.71% |
 Bandhan Bank Increased | 0.64% | 0.71% |
 Authum Inv & Infr Increased | 0.82% | 0.70% |
 Kalpataru Projects International Increased | 0.67% | 0.68% |
 Aster DM Healthcare Increased | 0.71% | 0.67% |
 Amber Enterprises Increased | 0.69% | 0.65% |
 IIFL Finance Increased | 0.70% | 0.64% |
 Anand Rathi Wealth Increased | 0.66% | 0.64% |
 Asahi India Glass Increased | 0.61% | 0.64% |
 Narayana Hrudayalaya Increased | 0.64% | 0.63% |
 Great Eastern Shipping Company Increased | 0.55% | 0.62% |
 Tata Chemicals Increased | 0.59% | 0.61% |
 Sammaan Capital Increased | 0.56% | 0.61% |
 Poonawalla Fincorp Increased | 0.69% | 0.60% |
 Neuland Laboratories Increased | 0.64% | 0.60% |
 Sai Life Sciences Increased | 0.62% | 0.60% |
 Wockhardt Increased | 0.59% | 0.60% |
 ZF Commercial Increased | 0.55% | 0.59% |
 PTC Industries Increased | 0.55% | 0.58% |
 Star Health Insurance Increased | 0.53% | 0.58% |
 Kaynes Technology India Increased | 0.62% | 0.57% |
 Motherson Sumi Wiring Increased | 0.61% | 0.57% |
 Dr. Lal Path Labs Increased | 0.57% | 0.57% |
 Himadri Speciality Chemical Increased | 0.57% | 0.57% |
 Home First Finance Company Increased | 0.49% | 0.56% |
 Brigade Enterprises Increased | 0.61% | 0.55% |
 Inox Wind Increased | 0.59% | 0.55% |
 Timken Increased | 0.53% | 0.55% |
 Sundram Fasteners Increased | 0.51% | 0.55% |
 NBCC Increased | 0.62% | 0.54% |
 Nuvama Wealth Management Increased | 0.56% | 0.54% |
 Amara Raja Energy & Mobility Increased | 0.55% | 0.54% |
 Indian Energy Exchange Increased | 0.53% | 0.53% |
 Firstsource Solutions Increased | 0.53% | 0.53% |
 eClerx Services Increased | 0.50% | 0.52% |
 Atul Increased | 0.48% | 0.52% |
 Affle 3i Increased | 0.56% | 0.51% |
 Kirloskar Oil Engines Increased | 0.50% | 0.51% |
 Aptus Value Housing Finance Increased | 0.49% | 0.51% |
 Welspun Corp Increased | 0.53% | 0.50% |
 Piramal Pharma Increased | 0.53% | 0.50% |
 EID Parry Increased | 0.53% | 0.50% |
 CESC Increased | 0.52% | 0.50% |
 Emami Increased | 0.51% | 0.50% |
 Cyient Increased | 0.47% | 0.50% |
 Elgi Equipments Increased | 0.50% | 0.49% |
 Force Motors Increased | 0.50% | 0.48% |
 Carborundum Universal Increased | 0.49% | 0.48% |
 Aegis Logistics Increased | 0.45% | 0.48% |
 Castrol Increased | 0.46% | 0.47% |
 Craftsman Automation Increased | 0.46% | 0.47% |
 Ather Energy Increased | 0.53% | 0.46% |
 HBL Engineering Increased | 0.52% | 0.46% |
 Five Star Business Finance Increased | 0.52% | 0.46% |
 PG Electroplast Increased | 0.46% | 0.46% |
 Gujarat State Petronet Increased | 0.44% | 0.46% |
 KEC International Increased | 0.47% | 0.45% |
 Granules Increased | 0.43% | 0.43% |
 Intellect Design Arena Increased | 0.43% | 0.43% |
 Reliance Power Increased | 0.49% | 0.42% |
 Garden Reach Shipbuilders Increased | 0.36% | 0.42% |
 Jubilant Pharmova Increased | 0.43% | 0.41% |
 Go Digit General Insurance Increased | 0.41% | 0.41% |
 Zee Entertainment Increased | 0.41% | 0.41% |
 CEAT Increased | 0.40% | 0.41% |
 Can Fin Homes Increased | 0.39% | 0.41% |
 Data Patterns Increased | 0.39% | 0.41% |
 Nava Increased | 0.39% | 0.41% |
 Anant Raj Increased | 0.41% | 0.40% |
 Sagility Increased | 0.39% | 0.40% |
 Aarti Industries Increased | 0.38% | 0.40% |
 Jaiprakash Power Ventures Increased | 0.41% | 0.39% |
 Kajaria Ceramics Increased | 0.40% | 0.39% |
 Eris Lifesciences Increased | 0.40% | 0.39% |
 Zensar Technologies Increased | 0.40% | 0.39% |
 Inventurus Knowledge Solutions Increased | 0.40% | 0.39% |
 Natco Pharma Increased | 0.40% | 0.39% |
 HFCL Increased | 0.36% | 0.39% |
 Usha Martin Increased | 0.40% | 0.38% |
 Maharashtra Scooters Increased | 0.38% | 0.38% |
 Gillette Increased | 0.33% | 0.38% |
 Deepak Fertilisers & Petrochemicals Increased | 0.43% | 0.37% |
 Credit Access Grameen Increased | 0.34% | 0.37% |
 Jyoti CNC Automation Increased | 0.42% | 0.36% |
 Pfizer Increased | 0.37% | 0.36% |
 PVR Inox Increased | 0.36% | 0.36% |
 BEML Increased | 0.35% | 0.36% |
 Capri Global Capital Increased | 0.35% | 0.36% |
 Birlasoft Increased | 0.35% | 0.36% |
 CCL Products Increased | 0.33% | 0.36% |
 Onesource Specialty Pharma Increased | 0.50% | 0.35% |
 Aditya Birla Real Estate Increased | 0.43% | 0.35% |
 Chambal Fertilisers & Chemicals Increased | 0.36% | 0.35% |
 IndiaMART InterMesh Increased | 0.34% | 0.35% |
 V-Guard Industries Increased | 0.31% | 0.35% |
 Lemon Tree Hotels Increased | 0.39% | 0.34% |
 Titagarh Rail Systems Increased | 0.35% | 0.34% |
 Sobha Increased | 0.32% | 0.34% |
 Zen Technologies Increased | 0.31% | 0.34% |
 EIH Hotels Increased | 0.36% | 0.33% |
 Chalet Hotels Increased | 0.31% | 0.33% |
 JK Tyre & Industries Increased | 0.30% | 0.33% |
 Cohance Lifesciences Increased | 0.42% | 0.32% |
 Sonata Software Increased | 0.35% | 0.32% |
 Godawari Power & Ispat Increased | 0.32% | 0.32% |
 Firstcry (Brainbees Solutions) Increased | 0.31% | 0.32% |
 Swan Corp Increased | 0.32% | 0.31% |
 Mahanagar Gas Increased | 0.32% | 0.31% |
 NCC Increased | 0.32% | 0.31% |
 Shyam Metalics & Energy Increased | 0.29% | 0.31% |
 Poly Medicure Increased | 0.34% | 0.30% |
 Rainbow Childrens Medicare Increased | 0.33% | 0.30% |
 Ola Electric Mobility Increased | 0.31% | 0.30% |
 Triveni Turbines Increased | 0.31% | 0.30% |
 Aavas Financiers Increased | 0.29% | 0.30% |
 Bayer Crop Science Increased | 0.29% | 0.30% |
 Syrma SGS Increased | 0.28% | 0.30% |
 Bata Increased | 0.30% | 0.29% |
 Choice International Increased | 0.30% | 0.29% |
 Aditya Birla Sun Life AMC Increased | 0.29% | 0.29% |
 Sun TV Network Increased | 0.29% | 0.29% |
 Finolex Cables Increased | 0.28% | 0.29% |
 Jubilant Ingrevia Increased | 0.29% | 0.28% |
 Ircon International Increased | 0.29% | 0.28% |
 Ramkrishna Forgings Increased | 0.27% | 0.28% |
 Aditya Birla Lifestyle Brands Increased | 0.31% | 0.27% |
 Gravita India Increased | 0.29% | 0.27% |
 AstraZeneca Pharma Increased | 0.28% | 0.27% |
 LT Foods Increased | 0.26% | 0.27% |
 Aadhar Housing Finance Increased | 0.26% | 0.27% |
 Netweb Technologies Increased | 0.25% | 0.27% |
 JM Financial Increased | 0.29% | 0.26% |
 Afcons Infrastructure Increased | 0.29% | 0.26% |
 Sumitomo Chemical Increased | 0.29% | 0.26% |
 Techno Electric & Engineering Increased | 0.27% | 0.26% |
 Indegene Increased | 0.26% | 0.26% |
 Century Plyboards Increased | 0.25% | 0.26% |
 Metropolis Healthcare Increased | 0.25% | 0.26% |
 NMDC Steel Increased | 0.25% | 0.26% |
 Finolex Industries Increased | 0.24% | 0.26% |
 Whirlpool Increased | 0.28% | 0.25% |
 Engineers India Increased | 0.27% | 0.25% |
 Vijaya Diagnostic Centre Increased | 0.26% | 0.25% |
 DCM Shriram Consolidated Increased | 0.25% | 0.25% |
 Balrampur Chini Mills Increased | 0.25% | 0.25% |
 Gujarat Mineral Development Corporation Increased | 0.24% | 0.25% |
 Niva Bupa Health Insurance Company Increased | 0.23% | 0.25% |
 Devyani International Increased | 0.29% | 0.24% |
 TBO Tek Increased | 0.27% | 0.24% |
 PCBL Chemical Increased | 0.26% | 0.24% |
 HEG Increased | 0.26% | 0.24% |
 Sarda Energy & Minerals Increased | 0.24% | 0.24% |
 Minda Corporation Increased | 0.23% | 0.24% |
 Jammu & Kashmir Bank Increased | 0.22% | 0.24% |
 Sapphire Foods Increased | 0.30% | 0.23% |
 Olectra Greentech Increased | 0.24% | 0.23% |
 Bikaji Foods International Increased | 0.24% | 0.23% |
 RR Kabel Increased | 0.23% | 0.23% |
 DOMS Industries Increased | 0.23% | 0.23% |
 Jupiter Wagons Increased | 0.23% | 0.23% |
 Alembic Pharmaceuticals Increased | 0.23% | 0.23% |
 Vardhman Textiles Increased | 0.22% | 0.23% |
 Emcure Pharmaceuticals Increased | 0.20% | 0.23% |
 BASF Increased | 0.22% | 0.22% |
 Clean Science & Technology Increased | 0.21% | 0.22% |
 Graphite Increased | 0.21% | 0.22% |
 Chennai Petroleum Corporation Increased | 0.20% | 0.22% |
 UTI AMC Increased | 0.23% | 0.21% |
 Welspun Living Increased | 0.21% | 0.21% |
 Schneider Electric Infra Increased | 0.21% | 0.21% |
 Kirloskar Brothers Increased | 0.20% | 0.21% |
 Jindal SAW Increased | 0.19% | 0.21% |
 Reliance Infrastructure Increased | 0.24% | 0.20% |
 Concord Biotech Increased | 0.22% | 0.20% |
 Akzo Nobel Increased | 0.21% | 0.20% |
 Shipping Corporation of India Increased | 0.19% | 0.20% |
 Mamaearth Increased | 0.19% | 0.20% |
 Newgen Software Technologies Increased | 0.27% | 0.19% |
 Elecon Engineering Company Increased | 0.21% | 0.19% |
 Aditya Birla Fashion & Retail Increased | 0.21% | 0.19% |
 Praj Industries Increased | 0.20% | 0.19% |
 KSB Increased | 0.20% | 0.19% |
 Central Bank of India Increased | 0.18% | 0.19% |
 Caplin Point Laboratories Increased | 0.18% | 0.19% |
 IFCI Increased | 0.17% | 0.19% |
 Signatureglobal Increased | 0.22% | 0.18% |
 Action Construction Equipment Increased | 0.19% | 0.18% |
 Jyothy Laboratories Increased | 0.19% | 0.18% |
 Happiest Minds Technologies Increased | 0.19% | 0.18% |
 Nuvoco Vistas Corporation Increased | 0.18% | 0.18% |
 Leela Palaces Hotels & Resorts Increased | 0.17% | 0.18% |
 SBFC Finance Increased | 0.20% | 0.17% |
 Dr. Agarwal's Health Care Increased | 0.19% | 0.17% |
 Triveni Engineering & Industries Increased | 0.17% | 0.17% |
 Trident Increased | 0.17% | 0.17% |
 Aegis Vopak Terminals Increased | 0.17% | 0.17% |
 International Gemmological Institute Increased | 0.17% | 0.17% |
 Blue Dart Express Increased | 0.16% | 0.17% |
 Mangalore Refinery & Petroleum Increased | 0.13% | 0.17% |
 BLS International Services Increased | 0.19% | 0.16% |
 Vedant Fashions Increased | 0.18% | 0.16% |
 RITES Increased | 0.16% | 0.16% |
 Bombay Burmah Trading Increased | 0.16% | 0.16% |
 Railtel Corporation of India Increased | 0.16% | 0.16% |
 India Cements Increased | 0.14% | 0.16% |
 Tejas Networks Increased | 0.18% | 0.15% |
 Latent View Analytics Increased | 0.16% | 0.15% |
 Cera Sanitaryware Increased | 0.15% | 0.15% |
 ITI Increased | 0.15% | 0.15% |
 RHI Magnesita Increased | 0.14% | 0.14% |
 Valor Estate Increased | 0.14% | 0.14% |
 Transformers & Rectifiers Increased | 0.15% | 0.13% |
 Godrej Agrovet Increased | 0.14% | 0.13% |
 Saregama India Increased | 0.13% | 0.13% |
 INOX India Increased | 0.13% | 0.13% |
 JSW Cement Increased | 0.12% | 0.13% |
 CE Info Systems Increased | 0.15% | 0.12% |
 JBM Auto Increased | 0.13% | 0.12% |
 ACME Solar Holdings Increased | 0.12% | 0.12% |
 Tata Teleservices Maharashtra Increased | 0.12% | 0.12% |
 Alkyl Amines Chemicals Increased | 0.11% | 0.11% |
 Maharashtra Seamless Increased | 0.11% | 0.11% |
 Campus Activewear Increased | 0.11% | 0.11% |
 Ventive Hospitality Increased | 0.10% | 0.10% |
 Alok Industries Increased | 0.10% | 0.10% |
 Rashtriya Chemicals & Fertilizers Increased | 0.10% | 0.10% |
 Blue Jet Healthcare Increased | 0.09% | 0.08% |
 Akums Drugs & Pharma Increased | 0.06% | 0.06% |
 MMTC Increased | 0.05% | 0.05% |
Net Receivables | ||
 Net Receivables | 0.08% | 0.00% |
Net Payables | ||
 Net Payables | 0.00% | -1.69% |
TREPS | ||
 Reverse Repo | 0.57% | 2.31% |