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  | ||||||||||||
 Bharat Electronics Increased | 5.36% | 5.06% | 5.17% | 5.86% | 5.06% | 4.97% | 4.89% | 5.33% | 5.31% | 5.14% | 5.04% | 5.69% |
 BSE Increased | 0.00% | 0.00% | 0.00% | 0.00% | 4.84% | 4.58% | 4.04% | 3.92% | 4.50% | 5.28% | 4.99% | 5.33% |
 MCX Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.67% | 5.33% |
 Nestle Increased | 0.00% | 0.00% | 0.00% | 0.00% | 5.00% | 4.92% | 5.17% | 5.14% | 5.35% | 5.32% | 5.08% | 5.29% |
 Hero Motocorp Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.03% | 4.96% |
 Eicher Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 4.44% | 4.63% | 5.28% | 6.05% | 5.71% | 5.76% | 5.01% | 4.91% |
 Bajaj Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 4.94% | 5.00% | 5.09% | 5.77% | 5.69% | 5.67% | 4.95% | 4.70% |
 Asian Paints Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.70% | 4.47% |
 Maruti Suzuki Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.64% | 4.44% |
 Britannia Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 4.73% | 5.03% | 5.18% | 5.32% | 4.89% | 4.91% | 4.32% | 4.23% |
 Muthoot Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.90% | 3.99% |
 Cummins Increased | 2.71% | 2.49% | 2.31% | 2.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.14% | 3.86% |
 Canara Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.59% | 3.50% |
 HDFC AMC Increased | 2.65% | 2.81% | 3.00% | 3.04% | 3.14% | 3.69% | 3.64% | 3.68% | 3.38% | 3.37% | 3.29% | 3.11% |
 Persistent Systems Increased | 5.33% | 4.98% | 4.70% | 4.61% | 3.76% | 3.47% | 3.64% | 3.30% | 3.82% | 4.11% | 3.09% | 2.99% |
 LTI Mindtree Increased | 3.23% | 2.31% | 2.31% | 2.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.62% | 2.61% |
 GE Vernova T&D Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.43% | 2.53% |
 NALCO Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.63% | 2.11% |
 Dixon Technologies Increased | 4.96% | 4.69% | 5.73% | 4.74% | 2.96% | 3.60% | 3.64% | 3.55% | 3.18% | 3.00% | 2.42% | 2.10% |
 Marico Increased | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 2.59% | 2.71% | 2.60% | 2.53% | 2.53% | 2.02% | 1.98% |
 Hindustan Copper Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.39% |
 CDSL Increased | 1.89% | 1.85% | 1.96% | 2.10% | 1.70% | 1.51% | 1.49% | 1.52% | 1.56% | 1.59% | 1.47% | 1.36% |
 Anand Rathi Wealth Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% | 1.34% |
 Solar Industries Increased | 1.62% | 2.32% | 2.66% | 3.01% | 3.81% | 3.32% | 3.29% | 3.17% | 3.12% | 2.99% | 1.12% | 1.29% |
 360 One WAM Increased | 1.82% | 1.87% | 1.91% | 1.79% | 1.14% | 1.08% | 1.07% | 1.08% | 1.07% | 1.17% | 1.33% | 1.27% |
 Coromandel International Increased | 1.80% | 2.55% | 2.79% | 2.67% | 2.50% | 2.90% | 2.54% | 2.47% | 2.20% | 2.47% | 1.19% | 1.26% |
 Manappuram Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.17% | 1.16% | 1.22% | 1.31% | 1.19% | 1.26% | 1.26% | 1.17% |
 CAMS Increased | 1.56% | 1.56% | 1.60% | 1.51% | 0.99% | 0.93% | 0.94% | 0.95% | 0.94% | 0.93% | 1.11% | 1.04% |
 Force Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.93% |
 Nippon Life India AMC Increased | 0.69% | 0.71% | 0.77% | 0.83% | 0.76% | 0.83% | 0.82% | 0.90% | 0.86% | 0.86% | 0.90% | 0.90% |
 Motherson Sumi Wiring Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.77% |
 Angel One Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 0.82% | 0.71% | 0.68% | 0.75% | 0.82% | 0.70% | 0.77% |
 Narayana Hrudayalaya Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 1.18% | 1.10% | 1.09% | 1.04% | 1.15% | 0.80% | 0.76% |
 eClerx Services Increased | 0.54% | 0.57% | 0.51% | 0.66% | 0.46% | 0.53% | 0.61% | 0.58% | 0.64% | 0.62% | 0.68% | 0.68% |
 HBL Engineering Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.62% |
 Dr. Lal Path Labs Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.61% |
 Motilal Oswal Financial Services Increased | 1.04% | 0.92% | 0.95% | 1.09% | 0.68% | 0.77% | 0.74% | 0.77% | 0.79% | 0.78% | 0.61% | 0.54% |
 Garden Reach Shipbuilders Increased | 0.27% | 0.45% | 0.50% | 0.73% | 0.77% | 0.72% | 0.66% | 0.71% | 0.67% | 0.74% | 0.44% | 0.51% |
 Castrol Increased | 0.74% | 0.88% | 0.84% | 0.85% | 0.62% | 0.66% | 0.61% | 0.61% | 0.56% | 0.56% | 0.51% | 0.49% |
 Usha Martin Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.46% |
 Can Fin Homes Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.43% |
 Affle 3i Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.79% | 0.79% | 0.80% | 0.75% | 0.65% | 0.49% | 0.42% |
 Intellect Design Arena Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 0.75% | 0.73% | 0.73% | 0.80% | 0.78% | 0.43% | 0.42% |
 Godfrey Phillips Increased | 0.68% | 0.91% | 1.07% | 1.06% | 0.95% | 1.04% | 1.28% | 1.18% | 1.01% | 0.95% | 0.51% | 0.39% |
 Gillette Increased | 0.65% | 0.69% | 0.68% | 0.74% | 0.53% | 0.56% | 0.54% | 0.50% | 0.45% | 0.43% | 0.37% | 0.39% |
 AstraZeneca Pharma Increased | 0.00% | 0.55% | 0.54% | 0.46% | 0.34% | 0.38% | 0.35% | 0.38% | 0.38% | 0.36% | 0.39% | 0.37% |
 Godawari Power & Ispat Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.37% |
 IndiaMART InterMesh Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.36% |
 Gujarat Mineral Development Corporation Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.34% |
 Mahanagar Gas Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.43% | 0.41% | 0.42% | 0.39% | 0.37% | 0.28% | 0.26% |
 Divis Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 5.04% | 5.27% | 5.00% | 4.63% | 5.18% | 4.99% | 0.00% | 0.00% |
 HCL Technologies | 5.33% | 4.90% | 4.72% | 4.56% | 4.91% | 4.50% | 4.55% | 4.33% | 4.54% | 4.80% | 0.00% | 0.00% |
 Hindustan Aeronautics | 3.86% | 4.92% | 5.18% | 5.32% | 4.33% | 4.36% | 4.24% | 4.64% | 4.32% | 4.20% | 0.00% | 0.00% |
 Coforge | 4.98% | 5.14% | 4.53% | 4.91% | 3.95% | 3.88% | 3.90% | 3.59% | 3.79% | 4.08% | 0.00% | 0.00% |
 Suzlon Energy | 0.00% | 0.00% | 0.00% | 0.00% | 4.83% | 4.74% | 4.43% | 4.31% | 4.38% | 4.00% | 0.00% | 0.00% |
 Bharat Petroleum | 0.00% | 0.00% | 0.00% | 0.00% | 3.23% | 3.46% | 3.30% | 3.63% | 3.60% | 3.63% | 0.00% | 0.00% |
 CG Power & Industrial Solutions | 2.99% | 3.62% | 3.48% | 3.53% | 1.97% | 2.06% | 2.21% | 2.35% | 2.20% | 2.02% | 0.00% | 0.00% |
 Mazagon Dock Shipbuilders | 1.14% | 1.85% | 2.10% | 2.21% | 1.94% | 1.79% | 1.72% | 1.82% | 1.69% | 1.67% | 0.00% | 0.00% |
 Page Industries | 2.15% | 2.66% | 2.78% | 2.62% | 2.00% | 2.13% | 1.98% | 1.81% | 1.73% | 1.61% | 0.00% | 0.00% |
 GlaxoSmithKline Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 1.04% | 0.93% | 0.89% | 0.83% | 0.81% | 0.00% | 0.00% |
 Indian Energy Exchange | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.74% | 0.78% | 0.78% | 0.74% | 0.74% | 0.00% | 0.00% |
 Zensar Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.56% | 0.54% | 0.54% | 0.53% | 0.50% | 0.00% | 0.00% |
 Zen Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.51% | 0.52% | 0.51% | 0.46% | 0.48% | 0.00% | 0.00% |
 LT Foods | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.50% | 0.44% | 0.43% | 0.42% | 0.41% | 0.00% | 0.00% |
 Cohance Lifesciences | 2.02% | 2.14% | 2.07% | 1.77% | 0.61% | 0.68% | 0.61% | 0.61% | 0.49% | 0.37% | 0.00% | 0.00% |
 Newgen Software Technologies | 0.43% | 0.53% | 0.51% | 0.60% | 0.38% | 0.30% | 0.32% | 0.32% | 0.33% | 0.30% | 0.00% | 0.00% |
 Elecon Engineering Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.28% | 0.28% | 0.29% | 0.27% | 0.24% | 0.00% | 0.00% |
 Schneider Electric Infra | 0.35% | 0.33% | 0.28% | 0.33% | 0.26% | 0.33% | 0.29% | 0.28% | 0.27% | 0.23% | 0.00% | 0.00% |
 Caplin Point Laboratories | 0.36% | 0.40% | 0.37% | 0.39% | 0.24% | 0.26% | 0.26% | 0.25% | 0.24% | 0.23% | 0.00% | 0.00% |
 BLS International Services | 0.29% | 0.38% | 0.33% | 0.35% | 0.24% | 0.27% | 0.27% | 0.24% | 0.22% | 0.23% | 0.00% | 0.00% |
 Action Construction Equipment | 0.27% | 0.41% | 0.37% | 0.37% | 0.22% | 0.22% | 0.21% | 0.21% | 0.20% | 0.18% | 0.00% | 0.00% |
 Bajaj Auto | 5.72% | 4.96% | 4.95% | 4.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 4.41% | 4.85% | 4.62% | 4.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 5.37% | 4.87% | 4.56% | 4.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Varun Beverages | 4.04% | 3.91% | 3.71% | 3.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Colgate Palmolive | 3.42% | 2.92% | 3.10% | 2.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Polycab | 1.48% | 1.55% | 1.63% | 1.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 1.57% | 1.63% | 1.59% | 1.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens | 3.60% | 2.63% | 1.42% | 1.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oracle Financial Services Software | 2.30% | 1.18% | 1.29% | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 1.09% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Apar Industries | 0.82% | 0.59% | 0.59% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Amara Raja Energy & Mobility | 0.80% | 0.82% | 0.78% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Poly Medicure | 0.72% | 0.78% | 0.87% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ajanta Pharma | 0.89% | 0.76% | 0.77% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kirloskar Brothers | 0.33% | 0.46% | 0.45% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Triveni Turbines | 0.45% | 0.47% | 0.42% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BASF | 0.41% | 0.37% | 0.36% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Natco Pharma | 0.64% | 0.38% | 0.39% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Praj Industries | 0.47% | 0.42% | 0.34% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UTI AMC | 0.33% | 0.31% | 0.29% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Securities Ltd | 0.63% | 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% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -3.21% | -0.44% | -0.12% | 0.00% | -0.56% | -0.96% | -0.47% | -2.24% | -0.13% | -0.66% | -0.28% | -0.41% |
Cash | ||||||||||||
 Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 3.10% | 1.13% | 0.18% | 0.44% | 0.66% | 0.24% | 0.51% | 1.27% | 0.17% | 0.37% | 0.57% | 0.37% |