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  | ||||||||||||
 IRFC Increased | 18.34% | 18.81% | 18.78% | 18.86% | 19.05% | 18.67% | 18.52% | 18.96% | 18.69% | 18.56% | 18.86% | 18.68% |
 Rail Vikas Nigam Increased | 17.23% | 16.90% | 16.77% | 17.48% | 16.98% | 16.09% | 15.07% | 16.56% | 15.84% | 16.25% | 17.18% | 16.97% |
 IRCTC Increased | 18.47% | 18.57% | 19.15% | 17.32% | 17.73% | 17.83% | 18.32% | 18.16% | 18.39% | 18.30% | 17.49% | 16.36% |
 Container Corporation of India Increased | 15.69% | 16.13% | 15.68% | 16.42% | 15.75% | 16.22% | 15.95% | 15.57% | 15.94% | 15.56% | 15.35% | 15.09% |
 NTPC Increased | 8.14% | 7.48% | 7.40% | 6.27% | 6.29% | 6.79% | 7.18% | 6.48% | 6.33% | 6.39% | 6.46% | 7.17% |
 Bharat Electronics Increased | 4.86% | 4.76% | 4.95% | 5.45% | 5.98% | 5.88% | 6.11% | 5.81% | 6.05% | 6.08% | 5.91% | 6.83% |
 Ircon International Increased | 4.22% | 4.31% | 4.20% | 4.72% | 4.97% | 4.71% | 4.58% | 4.79% | 4.69% | 4.63% | 4.90% | 4.65% |
 Oil & Natural Gas Corporation Increased | 4.82% | 4.22% | 4.18% | 3.68% | 3.76% | 4.01% | 4.19% | 3.73% | 3.93% | 3.90% | 3.86% | 4.44% |
 Railtel Corporation of India Increased | 2.24% | 2.24% | 2.18% | 2.65% | 2.82% | 2.62% | 2.52% | 2.80% | 2.73% | 2.62% | 2.75% | 2.69% |
 RITES Increased | 2.50% | 2.53% | 2.55% | 2.82% | 2.82% | 2.80% | 2.87% | 2.83% | 2.79% | 2.80% | 2.76% | 2.66% |
 Hindustan Petroleum Increased | 1.55% | 1.53% | 1.60% | 1.56% | 1.67% | 1.72% | 1.67% | 1.71% | 1.81% | 1.81% | 1.98% | 1.74% |
 Bharat Heavy Electricals Increased | 1.27% | 1.23% | 1.28% | 1.32% | 1.36% | 1.31% | 1.24% | 1.23% | 1.35% | 1.54% | 1.53% | 1.43% |
 Steel Authority of India Increased | 0.84% | 0.73% | 0.72% | 0.74% | 0.76% | 0.77% | 0.79% | 0.78% | 0.78% | 0.80% | 0.88% | 0.93% |
 BEML Increased | 0.26% | 0.27% | 0.27% | 0.32% | 0.34% | 0.32% | 0.34% | 0.32% | 0.33% | 0.29% | 0.29% | 0.29% |
 Mangalore Refinery & Petroleum Increased | 0.00% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.12% | 0.12% | 0.11% | 0.13% |
 ITI Increased | 0.00% | 0.11% | 0.11% | 0.13% | 0.13% | 0.12% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.09% | 0.07% | 0.15% | 0.00% | 0.03% | 0.42% | 0.07% | 0.10% | 0.23% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.43% | 0.00% | 0.00% | 0.00% | -0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.44% | -0.18% |