Mutual Funds - Stock Holdings
| Stock | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||
 Eternal Decreased | 14.46% | 14.90% | 17.71% | 18.19% | 15.52% | 14.21% | 13.45% | 14.56% | 14.90% |
 Bharti Airtel Decreased | 14.10% | 15.67% | 15.20% | 15.13% | 15.35% | 15.77% | 16.14% | 15.09% | 14.70% |
 MCX Increased | 6.67% | 7.56% | 6.64% | 6.41% | 6.55% | 7.29% | 7.96% | 8.69% | 10.24% |
 PB FinTech Decreased | 11.56% | 9.99% | 10.13% | 9.98% | 9.41% | 9.24% | 9.45% | 9.41% | 8.85% |
 Info Edge Decreased | 10.99% | 9.59% | 9.13% | 8.98% | 8.39% | 8.29% | 8.01% | 7.94% | 7.73% |
 One 97 Communications Decreased | 5.63% | 4.88% | 5.87% | 6.55% | 6.74% | 7.33% | 7.45% | 8.00% | 7.28% |
 Swiggy Increased | 0.00% | 2.81% | 2.89% | 2.96% | 5.91% | 5.38% | 4.97% | 6.04% | 6.83% |
 Nykaa Decreased | 5.53% | 4.75% | 4.86% | 5.39% | 5.26% | 5.26% | 5.69% | 5.57% | 5.19% |
 Vodafone Idea Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.46% | 4.81% |
 IRCTC Decreased | 4.55% | 3.94% | 3.73% | 3.58% | 3.51% | 3.38% | 3.23% | 3.18% | 3.01% |
 Tata Communications Decreased | 3.88% | 3.27% | 3.40% | 3.08% | 3.11% | 3.39% | 3.29% | 3.26% | 2.92% |
 CAMS Decreased | 3.76% | 3.41% | 3.02% | 3.02% | 2.98% | 2.92% | 2.88% | 2.72% | 2.65% |
 Angel One Decreased | 3.20% | 2.58% | 2.34% | 2.01% | 2.26% | 2.48% | 2.70% | 2.08% | 2.35% |
 KFin Technologies Decreased | 2.47% | 2.58% | 2.11% | 2.00% | 2.30% | 2.25% | 2.17% | 2.20% | 2.14% |
 Motilal Oswal Financial Services Decreased | 2.40% | 2.16% | 2.31% | 2.19% | 2.30% | 2.35% | 2.32% | 2.04% | 1.87% |
 Indian Energy Exchange Decreased | 3.03% | 2.44% | 1.74% | 1.82% | 1.84% | 1.72% | 1.73% | 1.64% | 1.61% |
 IndiaMART InterMesh Decreased | 1.42% | 1.32% | 1.34% | 1.35% | 1.19% | 1.16% | 1.10% | 1.04% | 1.07% |
 TBO Tek Decreased | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 0.74% |
 BLS International Services Decreased | 0.96% | 0.73% | 0.77% | 0.75% | 0.63% | 0.58% | 0.61% | 0.59% | 0.49% |
 Tejas Networks Decreased | 1.12% | 0.94% | 0.78% | 0.79% | 0.78% | 0.67% | 0.62% | 0.56% | 0.44% |
 360 One WAM | 0.00% | 3.90% | 3.50% | 3.41% | 3.90% | 3.86% | 4.22% | 0.00% | 0.00% |
 Bharti Hexacom | 2.72% | 2.43% | 2.34% | 2.26% | 2.06% | 2.16% | 2.05% | 0.00% | 0.00% |
 ITI | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||
 Net Payables | -0.45% | -0.67% | -0.06% | -1.24% | -1.23% | -0.17% | -0.22% | -0.40% | -0.20% |
Cash | |||||||||
 Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||
 Others CBLO | 0.67% | 0.82% | 0.25% | 1.39% | 1.24% | 0.48% | 0.18% | 0.47% | 0.38% |