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  | ||||||||||||
 CAMS Increased | 4.10% | 5.00% | 5.21% | 4.77% | 4.94% | 4.48% | 4.64% | 4.77% | 4.85% | 4.90% | 4.94% | 4.90% |
 CDSL Increased | 3.61% | 4.37% | 4.70% | 4.92% | 4.65% | 4.00% | 4.01% | 4.16% | 4.39% | 4.60% | 4.59% | 4.43% |
 Indian Energy Exchange Increased | 4.48% | 4.61% | 4.95% | 4.71% | 4.33% | 3.16% | 3.41% | 3.44% | 3.33% | 3.43% | 3.82% | 3.82% |
 Angel One Increased | 4.58% | 5.02% | 4.98% | 5.90% | 3.18% | 2.94% | 2.61% | 2.55% | 2.89% | 3.22% | 3.04% | 3.48% |
 Karur Vysya Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 2.63% | 2.68% | 2.72% | 2.72% | 3.04% | 3.19% | 2.88% | 3.48% |
 Castrol Increased | 4.42% | 3.42% | 3.31% | 3.27% | 3.51% | 3.59% | 3.39% | 3.48% | 3.29% | 3.34% | 3.30% | 3.34% |
 Motherson Sumi Wiring Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.41% | 3.21% |
 Gillette Increased | 3.15% | 2.95% | 2.93% | 3.10% | 3.27% | 3.38% | 3.28% | 3.12% | 2.88% | 2.85% | 2.79% | 3.10% |
 J B Chemicals and Pharmaceuticals Increased | 2.66% | 2.37% | 2.34% | 2.20% | 2.25% | 2.47% | 2.51% | 2.53% | 2.41% | 2.61% | 2.75% | 2.99% |
 Emami Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.97% | 2.88% |
 Dr. Lal Path Labs Increased | 2.14% | 2.10% | 2.33% | 2.12% | 2.09% | 2.45% | 2.69% | 2.57% | 2.50% | 2.51% | 2.61% | 2.63% |
 IndiaMART InterMesh Increased | 1.84% | 1.71% | 1.90% | 1.73% | 1.70% | 1.77% | 1.85% | 1.70% | 1.72% | 1.66% | 2.24% | 2.35% |
 eClerx Services Increased | 1.92% | 1.88% | 1.69% | 2.15% | 1.83% | 2.06% | 2.40% | 2.32% | 2.65% | 2.62% | 2.19% | 2.29% |
 Triveni Turbines Increased | 1.93% | 2.17% | 1.99% | 2.00% | 2.08% | 2.12% | 1.91% | 1.94% | 1.94% | 2.00% | 2.19% | 2.16% |
 Aditya Birla Sun Life AMC Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.08% | 2.08% |
 Aptus Value Housing Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.98% | 2.07% |
 Timken Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.99% | 1.95% | 1.77% | 1.87% | 1.89% | 1.95% | 1.97% | 2.04% |
 Elgi Equipments Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.91% | 1.84% |
 Can Fin Homes Increased | 1.56% | 1.64% | 1.73% | 1.73% | 1.63% | 1.61% | 1.60% | 1.73% | 1.91% | 2.00% | 1.72% | 1.82% |
 Chambal Fertilisers & Chemicals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.83% | 1.77% |
 Affle 3i Increased | 1.85% | 1.97% | 1.92% | 1.90% | 1.91% | 1.95% | 1.98% | 2.05% | 1.98% | 1.75% | 1.93% | 1.76% |
 Amara Raja Energy & Mobility Increased | 2.29% | 2.15% | 2.07% | 1.98% | 1.93% | 2.01% | 2.15% | 2.18% | 2.15% | 2.09% | 1.79% | 1.75% |
 Akzo Nobel Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.85% | 1.73% |
 Gujarat State Petronet Increased | 1.87% | 1.94% | 2.14% | 1.96% | 2.01% | 2.00% | 1.92% | 2.08% | 2.02% | 1.93% | 1.64% | 1.73% |
 Sonata Software Increased | 1.75% | 1.90% | 2.30% | 2.01% | 1.91% | 1.90% | 1.77% | 1.77% | 1.84% | 1.83% | 1.83% | 1.71% |
 Zensar Technologies Increased | 2.44% | 2.05% | 2.09% | 2.18% | 2.00% | 2.00% | 1.98% | 2.00% | 2.03% | 1.96% | 1.75% | 1.71% |
 Bayer Crop Science Increased | 0.00% | 0.00% | 0.00% | 0.00% | 2.40% | 2.50% | 2.15% | 2.01% | 1.98% | 1.94% | 1.64% | 1.70% |
 Cyient Increased | 1.87% | 1.98% | 1.85% | 1.89% | 1.76% | 1.72% | 1.73% | 1.72% | 1.70% | 1.68% | 1.55% | 1.67% |
 Mahanagar Gas Increased | 2.63% | 2.43% | 2.35% | 2.09% | 2.28% | 2.17% | 2.09% | 2.19% | 2.09% | 2.02% | 1.65% | 1.62% |
 Birlasoft Increased | 1.81% | 1.67% | 1.67% | 1.54% | 1.62% | 1.53% | 1.50% | 1.45% | 1.48% | 1.56% | 1.58% | 1.61% |
 Action Construction Equipment Increased | 1.86% | 2.09% | 1.93% | 1.86% | 1.83% | 1.77% | 1.72% | 1.77% | 1.77% | 1.64% | 1.65% | 1.57% |
 Pfizer Increased | 1.72% | 1.56% | 1.66% | 1.96% | 1.75% | 1.67% | 1.73% | 1.71% | 1.72% | 1.69% | 1.62% | 1.57% |
 Kajaria Ceramics Increased | 1.84% | 1.75% | 1.63% | 1.90% | 1.83% | 2.08% | 2.22% | 2.18% | 2.18% | 1.98% | 1.58% | 1.56% |
 Sun TV Network Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 1.52% |
 Sumitomo Chemical Increased | 1.67% | 1.77% | 1.60% | 1.44% | 1.50% | 1.92% | 1.75% | 1.67% | 1.52% | 1.45% | 1.63% | 1.50% |
 Clean Science & Technology Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.44% | 1.50% |
 Poly Medicure Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.87% | 1.69% | 1.89% | 1.79% | 1.79% | 1.78% | 1.62% | 1.47% |
 Kirloskar Brothers Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.65% | 1.42% | 1.46% | 1.47% | 1.39% | 1.29% | 1.43% | 1.47% |
 Gravita India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 1.40% |
 Engineers India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 1.45% | 1.40% | 1.38% | 1.41% | 1.41% | 1.54% | 1.39% |
 BLS International Services Increased | 1.62% | 1.89% | 1.67% | 1.73% | 1.52% | 1.63% | 1.64% | 1.46% | 1.38% | 1.49% | 1.54% | 1.30% |
 LT Foods Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.48% | 1.53% | 1.38% | 1.35% | 1.36% | 1.35% | 1.21% | 1.23% |
 Godawari Power & Ispat Increased | 1.03% | 1.09% | 1.09% | 1.03% | 0.91% | 0.97% | 1.21% | 1.29% | 1.45% | 1.24% | 1.23% | 1.21% |
 Finolex Cables Increased | 1.39% | 1.52% | 1.43% | 1.45% | 1.45% | 1.36% | 1.32% | 1.33% | 1.24% | 1.22% | 1.18% | 1.21% |
 Railtel Corporation of India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% | 1.04% | 0.97% | 1.12% | 1.07% | 1.01% | 1.16% | 1.16% |
 Metropolis Healthcare Increased | 1.07% | 0.99% | 1.07% | 0.96% | 0.96% | 1.17% | 1.34% | 1.26% | 1.19% | 1.19% | 1.10% | 1.13% |
 UTI AMC Increased | 1.30% | 1.41% | 1.35% | 1.42% | 1.39% | 1.49% | 1.50% | 1.54% | 1.43% | 1.34% | 1.21% | 1.10% |
 RITES Increased | 0.00% | 1.22% | 1.22% | 1.36% | 1.23% | 1.17% | 1.16% | 1.19% | 1.15% | 1.14% | 1.05% | 1.04% |
 CE Info Systems Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.21% | 0.98% |
 Praj Industries Increased | 1.59% | 1.89% | 1.56% | 1.47% | 1.62% | 1.55% | 1.35% | 1.16% | 1.15% | 1.10% | 1.00% | 0.95% |
 Anand Rathi Wealth | 0.00% | 0.00% | 0.00% | 0.00% | 3.86% | 4.89% | 5.38% | 5.52% | 5.85% | 5.63% | 0.00% | 0.00% |
 Manappuram Finance | 2.70% | 2.50% | 2.46% | 2.30% | 2.37% | 2.27% | 2.45% | 2.66% | 2.48% | 2.70% | 0.00% | 0.00% |
 AstraZeneca Pharma | 1.87% | 1.84% | 1.84% | 1.53% | 1.64% | 1.76% | 1.69% | 1.84% | 1.88% | 1.82% | 0.00% | 0.00% |
 Credit Access Grameen | 1.70% | 1.44% | 1.63% | 1.55% | 1.39% | 1.49% | 1.74% | 1.71% | 1.74% | 1.68% | 0.00% | 0.00% |
 Caplin Point Laboratories | 1.52% | 1.59% | 1.48% | 1.53% | 1.48% | 1.50% | 1.59% | 1.51% | 1.51% | 1.46% | 0.00% | 0.00% |
 Gujarat Pipavav Port | 1.09% | 1.18% | 1.13% | 1.20% | 1.14% | 1.16% | 1.14% | 1.22% | 1.25% | 1.38% | 0.00% | 0.00% |
 Jyothy Laboratories | 1.65% | 1.49% | 1.68% | 1.40% | 1.43% | 1.43% | 1.52% | 1.43% | 1.38% | 1.36% | 0.00% | 0.00% |
 Happiest Minds Technologies | 1.77% | 1.36% | 1.30% | 1.22% | 1.39% | 1.34% | 1.30% | 1.24% | 1.17% | 1.16% | 0.00% | 0.00% |
 Maharashtra Seamless | 1.17% | 1.12% | 1.06% | 1.01% | 1.08% | 1.03% | 0.98% | 0.93% | 0.85% | 0.91% | 0.00% | 0.00% |
 KNR Constructions | 1.19% | 1.26% | 1.20% | 1.04% | 1.10% | 1.10% | 1.02% | 1.08% | 0.96% | 0.87% | 0.00% | 0.00% |
 Mastek | 0.89% | 0.80% | 0.76% | 0.76% | 0.71% | 0.73% | 0.76% | 0.70% | 0.66% | 0.70% | 0.00% | 0.00% |
 Apar Industries | 2.05% | 2.22% | 2.23% | 2.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Motilal Oswal Financial Services | 2.14% | 2.40% | 2.52% | 2.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 360 One WAM | 3.05% | 2.91% | 3.02% | 2.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Newgen Software Technologies | 1.55% | 1.88% | 1.85% | 2.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Fine Organic Industries | 1.21% | 1.30% | 1.31% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cera Sanitaryware | 1.18% | 1.23% | 1.16% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Avanti Feeds | 1.33% | 1.21% | 1.15% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Easy Trip Planners | 0.87% | 0.83% | 0.85% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gujarat Ambuja Exports | 0.66% | 0.61% | 0.70% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Securities Ltd | 4.22% | 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% | 0.00% | 0.00% | 0.00% | 0.33% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -2.54% | -0.07% | -0.15% | -0.01% | 0.00% | 0.00% | -0.16% | -0.57% | -0.18% | -0.02% | -0.33% | -0.41% |
TREPS | ||||||||||||
 Reverse Repo | 0.74% | 0.39% | 0.16% | 0.19% | 0.43% | 0.20% | 0.49% | 0.71% | 0.29% | 0.39% | 0.46% | 0.48% |