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  | ||||||||||||
 Lumax Auto Technologies | 2.32% | 2.33% | 2.25% | 3.06% | 4.22% | 3.99% | 4.38% | 4.69% | 4.14% | 5.60% | 5.65% | 5.18% |
 Thangamayil Jewellery | 1.94% | 2.23% | 2.33% | 1.88% | 1.74% | 1.86% | 2.28% | 2.05% | 2.16% | 3.21% | 3.19% | 3.45% |
 eClerx Services | 3.42% | 3.11% | 2.82% | 3.17% | 2.82% | 2.88% | 2.81% | 2.69% | 3.10% | 2.96% | 3.07% | 3.19% |
 Kirloskar Oil Engines | 1.26% | 1.57% | 1.73% | 1.97% | 1.99% | 2.13% | 2.16% | 2.23% | 2.37% | 2.65% | 2.88% | 2.91% |
 Jubilant Ingrevia | 3.68% | 3.55% | 3.51% | 3.27% | 3.12% | 3.22% | 3.05% | 2.71% | 2.86% | 2.91% | 2.91% | 2.76% |
 Dodla Dairy | 2.92% | 3.04% | 2.73% | 2.83% | 3.14% | 2.80% | 3.07% | 3.01% | 2.87% | 2.82% | 2.77% | 2.75% |
 Welspun Corp | 3.61% | 3.56% | 3.14% | 3.35% | 3.06% | 3.01% | 2.79% | 2.86% | 3.15% | 2.77% | 2.65% | 2.49% |
 LT Foods | 2.45% | 2.59% | 2.43% | 2.70% | 2.84% | 2.86% | 2.53% | 2.46% | 2.49% | 2.40% | 2.30% | 2.31% |
 Triveni Engineering & Industries | 2.42% | 2.48% | 2.64% | 2.47% | 2.04% | 1.86% | 1.95% | 1.86% | 1.95% | 1.92% | 2.12% | 2.14% |
 Cyient | 2.82% | 2.66% | 2.50% | 2.48% | 2.26% | 2.13% | 2.11% | 2.08% | 2.07% | 1.98% | 1.98% | 2.12% |
 IPCA Laboratories Decreased | 2.30% | 2.37% | 2.28% | 2.03% | 1.88% | 2.01% | 1.93% | 1.88% | 1.75% | 1.98% | 1.94% | 1.92% |
 Sansera Engineering | 1.40% | 1.42% | 1.26% | 1.39% | 1.36% | 1.41% | 1.38% | 1.50% | 1.62% | 1.82% | 1.75% | 1.90% |
 Shriram Pistons & Rings | 1.25% | 1.29% | 1.28% | 1.64% | 1.56% | 1.53% | 1.63% | 1.77% | 1.68% | 1.66% | 2.07% | 1.84% |
 Dhanuka Agritech | 1.85% | 1.81% | 1.83% | 2.03% | 2.04% | 2.25% | 2.04% | 2.06% | 1.80% | 1.79% | 1.72% | 1.71% |
 Suprajit Engineering | 2.80% | 2.44% | 2.49% | 1.74% | 1.69% | 1.62% | 1.63% | 1.68% | 1.59% | 1.67% | 1.64% | 1.68% |
 Safari Industries | 2.62% | 2.26% | 2.29% | 2.12% | 1.64% | 1.60% | 1.68% | 1.72% | 1.65% | 1.86% | 1.67% | 1.64% |
 Harsha Engineers | 0.74% | 0.65% | 0.66% | 0.96% | 1.62% | 1.61% | 1.67% | 1.66% | 1.65% | 1.60% | 1.55% | 1.63% |
 Archean Chemical Industries | 1.54% | 1.56% | 1.98% | 1.73% | 1.66% | 1.76% | 1.78% | 1.88% | 1.76% | 1.35% | 1.48% | 1.58% |
 Swaraj Engines | 1.58% | 2.13% | 2.19% | 1.77% | 1.69% | 1.81% | 1.77% | 1.83% | 1.74% | 1.60% | 1.55% | 1.57% |
 Atul | 1.52% | 1.64% | 1.91% | 1.77% | 1.76% | 1.57% | 1.52% | 1.48% | 1.38% | 1.39% | 1.46% | 1.55% |
 Techno Electric & Engineering | 1.83% | 1.76% | 1.86% | 2.16% | 2.34% | 2.14% | 2.27% | 2.02% | 1.96% | 1.77% | 1.60% | 1.51% |
 Aarti Drugs | 1.40% | 1.34% | 1.44% | 1.73% | 1.71% | 1.90% | 1.80% | 1.88% | 1.86% | 1.60% | 1.55% | 1.51% |
 Greenlam Industries | 1.22% | 1.19% | 1.06% | 1.20% | 1.03% | 1.02% | 1.06% | 1.07% | 1.16% | 1.10% | 1.46% | 1.51% |
 Gland Pharma Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.72% | 0.83% | 1.29% | 1.47% |
 Navin Fluorine International | 1.42% | 1.48% | 1.59% | 1.31% | 1.41% | 1.48% | 1.41% | 1.40% | 1.69% | 1.22% | 1.26% | 1.36% |
 Prudent Corporate Advisory Services | 1.23% | 1.49% | 1.42% | 1.65% | 1.44% | 1.57% | 1.54% | 1.42% | 1.38% | 1.33% | 1.37% | 1.35% |
 Vardhman Textiles | 1.43% | 1.38% | 1.59% | 1.51% | 1.46% | 1.28% | 1.28% | 1.25% | 1.29% | 1.28% | 1.29% | 1.34% |
 IFB Industries | 1.41% | 1.63% | 1.59% | 1.50% | 1.58% | 1.36% | 1.54% | 1.77% | 1.94% | 1.72% | 1.61% | 1.22% |
 Voltamp Transformers | 1.23% | 1.30% | 1.33% | 1.32% | 1.44% | 1.35% | 1.22% | 1.14% | 1.14% | 1.25% | 1.21% | 1.19% |
 PNB Housing Finance Increased | 0.40% | 0.58% | 0.71% | 0.64% | 0.78% | 0.81% | 0.71% | 0.82% | 0.86% | 0.83% | 0.88% | 1.15% |
 Sharda Cropchem | 0.75% | 0.80% | 0.77% | 0.91% | 0.91% | 1.17% | 1.00% | 0.87% | 0.90% | 0.89% | 0.90% | 1.12% |
 Campus Activewear | 1.29% | 1.11% | 1.21% | 1.27% | 1.16% | 1.12% | 1.13% | 1.16% | 1.18% | 1.15% | 1.10% | 1.11% |
 RR Kabel | 0.70% | 0.83% | 0.95% | 1.13% | 1.02% | 1.10% | 0.91% | 0.99% | 1.09% | 1.07% | 1.11% | 1.10% |
 Rainbow Childrens Medicare | 1.25% | 1.41% | 1.49% | 1.32% | 1.40% | 1.38% | 1.39% | 1.26% | 1.25% | 1.22% | 1.20% | 1.08% |
 Eris Lifesciences | 0.75% | 0.90% | 1.00% | 1.19% | 1.21% | 1.30% | 1.33% | 1.18% | 1.16% | 1.15% | 1.09% | 1.05% |
 TCPL Packaging | 1.93% | 2.01% | 1.60% | 1.63% | 1.37% | 1.34% | 1.27% | 1.28% | 1.26% | 1.19% | 1.14% | 1.04% |
 Nilkamal | 1.40% | 1.27% | 1.33% | 1.27% | 1.23% | 1.17% | 1.10% | 1.11% | 1.06% | 0.98% | 0.96% | 1.02% |
 Concord Biotech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.19% | 0.64% | 0.77% | 1.06% | 0.97% |
 Mold-Tek Packaging Increased | 0.75% | 0.62% | 0.75% | 0.86% | 0.86% | 1.02% | 1.11% | 1.13% | 1.06% | 0.92% | 0.93% | 0.96% |
 Niva Bupa Health Insurance Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.81% | 0.86% | 0.87% | 0.78% | 0.77% | 0.78% | 0.86% |
 Max Financial Services | 0.75% | 1.37% | 1.56% | 1.20% | 0.87% | 0.74% | 0.81% | 0.80% | 0.77% | 0.84% | 0.83% | 0.84% |
 Westlife Foodworld | 1.40% | 1.34% | 1.28% | 1.12% | 1.19% | 1.17% | 1.18% | 1.14% | 0.96% | 0.91% | 0.90% | 0.83% |
 Ratnamani Metals & Tubes | 1.39% | 1.36% | 1.41% | 1.22% | 1.03% | 0.93% | 0.86% | 0.88% | 0.86% | 0.84% | 0.84% | 0.82% |
 Amber Enterprises | 0.98% | 1.16% | 0.99% | 0.92% | 0.91% | 1.08% | 1.01% | 1.13% | 1.10% | 0.97% | 0.87% | 0.81% |
 SP Apparels | 1.11% | 1.04% | 1.12% | 1.11% | 1.13% | 1.09% | 0.97% | 0.92% | 0.91% | 0.91% | 0.80% | 0.81% |
 Narayana Hrudayalaya | 1.74% | 1.59% | 1.24% | 1.07% | 1.14% | 0.86% | 0.76% | 0.76% | 0.75% | 0.82% | 0.81% | 0.79% |
 La Opala RG | 1.01% | 0.98% | 1.04% | 0.99% | 1.00% | 1.07% | 0.96% | 0.96% | 0.90% | 0.85% | 0.78% | 0.79% |
 Kalyani Steels | 1.01% | 0.93% | 0.83% | 0.83% | 0.92% | 0.89% | 0.85% | 0.79% | 0.87% | 0.77% | 0.77% | 0.75% |
 GHCL | 1.13% | 1.12% | 1.06% | 0.98% | 0.93% | 0.91% | 0.86% | 0.95% | 0.99% | 0.88% | 0.76% | 0.75% |
 Alembic Pharmaceuticals | 0.79% | 0.92% | 0.92% | 0.94% | 0.91% | 0.86% | 0.85% | 0.82% | 0.80% | 0.80% | 0.75% | 0.73% |
 Anand Rathi Wealth | 0.61% | 0.54% | 0.48% | 0.47% | 0.51% | 0.63% | 0.68% | 0.69% | 0.74% | 0.69% | 0.74% | 0.72% |
 Sona BLW Precision Forgings Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.48% | 0.45% | 0.71% |
 Prince Pipes & Fittings | 1.00% | 0.79% | 0.81% | 0.95% | 0.99% | 0.92% | 0.89% | 0.90% | 0.88% | 0.75% | 0.71% | 0.68% |
 Apar Industries | 0.60% | 0.53% | 0.54% | 0.68% | 0.70% | 0.72% | 0.64% | 0.68% | 0.71% | 0.74% | 0.68% | 0.68% |
 Sandhar Technologies Decreased | 0.65% | 0.67% | 0.66% | 0.83% | 0.82% | 0.75% | 0.68% | 0.70% | 0.79% | 0.85% | 0.78% | 0.64% |
 Borosil | 0.84% | 0.84% | 0.80% | 0.81% | 0.82% | 0.80% | 0.82% | 0.86% | 0.83% | 0.78% | 0.68% | 0.64% |
 Just Dial | 0.98% | 0.88% | 1.01% | 0.84% | 0.84% | 0.76% | 0.75% | 0.78% | 0.71% | 0.67% | 0.66% | 0.64% |
 Rolex Rings | 0.91% | 0.76% | 0.77% | 0.84% | 0.80% | 0.72% | 0.70% | 0.67% | 0.62% | 0.51% | 0.65% | 0.64% |
 Kalpataru Projects International Increased | 0.40% | 0.41% | 0.41% | 0.42% | 0.43% | 0.40% | 0.45% | 0.46% | 0.45% | 0.42% | 0.60% | 0.64% |
 Ujjivan Small Finance Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.47% | 0.46% | 0.62% |
 Stylam Industries | 0.52% | 0.50% | 0.48% | 0.44% | 0.42% | 0.45% | 0.44% | 0.44% | 0.53% | 0.53% | 0.57% | 0.60% |
 Manappuram Finance | 0.76% | 0.82% | 0.84% | 0.76% | 0.84% | 0.77% | 0.52% | 0.57% | 0.53% | 0.56% | 0.61% | 0.59% |
 Canara HSBC Life Insurance Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.42% | 0.56% | 0.59% |
 HLE Glascoat | 0.44% | 0.42% | 0.46% | 0.63% | 0.66% | 0.63% | 0.76% | 0.65% | 0.82% | 0.67% | 0.62% | 0.57% |
 West Coast Paper Mills | 0.51% | 0.54% | 0.68% | 0.65% | 0.66% | 0.72% | 0.69% | 0.65% | 0.62% | 0.58% | 0.56% | 0.57% |
 Bayer Crop Science Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.57% |
 Amrutanjan Health Care | 0.64% | 0.67% | 0.71% | 0.64% | 0.62% | 0.57% | 0.61% | 0.63% | 0.63% | 0.59% | 0.58% | 0.53% |
 CARYSIL Increased | 0.39% | 0.44% | 0.43% | 0.51% | 0.51% | 0.52% | 0.52% | 0.51% | 0.55% | 0.60% | 0.53% | 0.51% |
 Angel One | 0.00% | 0.00% | 0.19% | 0.22% | 0.28% | 0.48% | 0.42% | 0.41% | 0.46% | 0.50% | 0.44% | 0.50% |
 R Systems International | 0.47% | 0.46% | 0.44% | 0.45% | 0.55% | 0.51% | 0.57% | 0.50% | 0.52% | 0.48% | 0.49% | 0.48% |
 Sheela Foam | 0.70% | 0.70% | 0.66% | 0.56% | 0.62% | 0.56% | 0.60% | 0.58% | 0.60% | 0.51% | 0.50% | 0.47% |
 Happy Forgings | 0.42% | 0.39% | 0.38% | 0.42% | 0.40% | 0.40% | 0.39% | 0.40% | 0.43% | 0.43% | 0.48% | 0.47% |
 Graphite | 0.33% | 0.38% | 0.36% | 0.38% | 0.37% | 0.38% | 0.34% | 0.38% | 0.41% | 0.37% | 0.42% | 0.43% |
 CSB Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.32% | 0.31% | 0.34% | 0.37% | 0.37% | 0.41% | 0.41% |
 Equitas Small Finance Bank | 0.59% | 0.53% | 0.70% | 0.59% | 0.59% | 0.52% | 0.45% | 0.52% | 0.31% | 0.35% | 0.34% | 0.40% |
 Sudarshan Chemical Industries | 0.42% | 0.44% | 0.46% | 0.46% | 0.46% | 0.54% | 0.58% | 0.52% | 0.44% | 0.38% | 0.36% | 0.36% |
 Engineers India | 0.64% | 0.63% | 0.71% | 0.79% | 0.42% | 0.38% | 0.36% | 0.35% | 0.36% | 0.35% | 0.36% | 0.32% |
 Jamna Auto Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.15% | 0.18% | 0.16% | 0.20% | 0.22% | 0.22% |
 JNK India | 0.33% | 0.36% | 0.37% | 0.33% | 0.30% | 0.28% | 0.27% | 0.25% | 0.26% | 0.22% | 0.22% | 0.21% |
 Shoppers Stop | 1.15% | 1.12% | 0.96% | 0.73% | 0.68% | 0.27% | 0.29% | 0.28% | 0.27% | 0.23% | 0.20% | 0.20% |
 GHCL Textiles | 0.23% | 0.21% | 0.23% | 0.24% | 0.24% | 0.22% | 0.21% | 0.20% | 0.20% | 0.19% | 0.19% | 0.20% |
 IRM Energy | 0.16% | 0.16% | 0.16% | 0.14% | 0.14% | 0.14% | 0.13% | 0.18% | 0.15% | 0.14% | 0.14% | 0.12% |
 Power Mech Projects | 0.12% | 0.17% | 0.17% | 0.17% | 0.18% | 0.17% | 0.16% | 0.15% | 0.13% | 0.13% | 0.12% | 0.12% |
 KNR Constructions | 0.59% | 0.56% | 0.54% | 0.46% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Paradeep Phosphates | 0.92% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Century Plyboards | 0.38% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kajaria Ceramics | 0.35% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Angel One Limited Jun25** | 0.00% | 0.00% | 0.00% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
 Cash Margin | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.01% | 0.00% | 0.13% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.15% | 0.00% | -0.05% | 0.00% | -0.01% | 0.00% | -0.06% | -0.08% | -0.08% | -0.13% | -0.56% | -0.11% |
Fixed Deposits | ||||||||||||
 Citibank NA Fixed Deposits | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Rights | ||||||||||||
 Thangamayil Jewellery Ltd.- Right Entitlement1 | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Reverse Repo | 6.59% | 6.64% | 7.25% | 7.03% | 7.54% | 8.49% | 9.41% | 9.19% | 7.22% | 7.34% | 6.43% | 5.84% |