Mutual Funds - Stock Holdings
| Stock | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|
Equity  | |||
 BSE Increased | 3.11% | 2.80% | 3.07% |
 Hero Motocorp Increased | 2.10% | 1.95% | 1.92% |
 Federal Bank Increased | 1.66% | 1.71% | 1.90% |
 Persistent Systems Increased | 1.79% | 1.77% | 1.76% |
 Indusind Bank Increased | 1.48% | 1.48% | 1.58% |
 Suzlon Energy Increased | 1.72% | 1.66% | 1.55% |
 Indus Towers Increased | 1.39% | 1.41% | 1.54% |
 PB FinTech Increased | 1.61% | 1.62% | 1.51% |
 Ashok Leyland Increased | 1.19% | 1.33% | 1.51% |
 Cummins Increased | 1.59% | 1.56% | 1.49% |
 AU Small Finance Bank Increased | 1.41% | 1.46% | 1.49% |
 Coforge Increased | 1.67% | 1.45% | 1.49% |
 IDFC First Bank Increased | 1.32% | 1.47% | 1.49% |
 Lupin Increased | 1.32% | 1.33% | 1.40% |
 HDFC AMC Increased | 1.43% | 1.41% | 1.37% |
 One 97 Communications Increased | 1.27% | 1.37% | 1.24% |
 Fortis Healthcare Increased | 1.26% | 1.20% | 1.19% |
 Dixon Technologies Increased | 1.57% | 1.29% | 1.15% |
 Max Financial Services Increased | 1.18% | 1.15% | 1.14% |
 Swiggy Increased | 0.84% | 1.34% | 1.11% |
 Hindustan Petroleum Increased | 1.15% | 1.25% | 1.10% |
 Muthoot Finance Increased | 1.05% | 1.06% | 1.10% |
 SRF Increased | 1.11% | 1.16% | 1.10% |
 GE Vernova T&D Increased | 0.94% | 1.01% | 1.07% |
 UPL Increased | 1.13% | 1.16% | 1.06% |
 Marico Increased | 1.00% | 1.03% | 1.04% |
 Bharat Forge Increased | 1.00% | 1.02% | 1.03% |
 Yes Bank Increased | 1.19% | 0.99% | 1.01% |
 APL Apollo Tubes Increased | 0.82% | 0.90% | 1.00% |
 Polycab Increased | 0.98% | 1.04% | 0.99% |
 Sundaram Finance Increased | 0.85% | 0.94% | 0.97% |
 Union Bank of India Increased | 0.78% | 0.77% | 0.94% |
 NALCO Increased | 0.61% | 0.73% | 0.93% |
 Aurobindo Pharma Increased | 0.90% | 0.86% | 0.91% |
 Bharat Heavy Electricals Increased | 0.98% | 0.96% | 0.91% |
 GMR Airports Increased | 1.01% | 0.97% | 0.90% |
 Alkem Laboratories Increased | 0.84% | 0.83% | 0.89% |
 Nykaa Increased | 0.96% | 0.94% | 0.87% |
 Indian Bank Increased | 0.81% | 0.77% | 0.86% |
 Mphasis Increased | 0.84% | 0.83% | 0.84% |
 Phoenix Mills Increased | 0.85% | 0.90% | 0.84% |
 Vodafone Idea Increased | 0.72% | 0.77% | 0.83% |
 Glenmark Pharmaceuticals Increased | 0.77% | 0.80% | 0.81% |
 Voltas Increased | 0.82% | 0.81% | 0.81% |
 Dabur India Increased | 0.80% | 0.77% | 0.80% |
 360 One WAM Increased | 0.72% | 0.79% | 0.77% |
 NMDC Increased | 0.67% | 0.75% | 0.75% |
 Oil India Increased | 0.59% | 0.60% | 0.75% |
 Colgate Palmolive Increased | 0.75% | 0.71% | 0.75% |
 Coromandel International Increased | 0.74% | 0.70% | 0.72% |
 Vishal Mega Mart Increased | 0.75% | 0.76% | 0.72% |
 Waaree Energies Increased | 0.79% | 0.74% | 0.72% |
 Torrent Power Increased | 0.66% | 0.65% | 0.71% |
 Jindal Stainless Increased | 0.65% | 0.70% | 0.71% |
 Aditya Birla Capital Increased | 0.72% | 0.71% | 0.70% |
 PI Industries Increased | 0.72% | 0.68% | 0.69% |
 ICICI Prudential Life Insurance Increased | 0.64% | 0.68% | 0.67% |
 Tube Investment Increased | 0.78% | 0.72% | 0.67% |
 M&M Financial Services Increased | 0.65% | 0.69% | 0.67% |
 KEI Industries Increased | 0.67% | 0.71% | 0.66% |
 NHPC Increased | 0.64% | 0.65% | 0.66% |
 Prestige Estates Projects Increased | 0.74% | 0.70% | 0.66% |
 Mankind Pharma Increased | 0.67% | 0.65% | 0.64% |
 Blue Star Increased | 0.60% | 0.58% | 0.63% |
 Godrej Properties Increased | 0.83% | 0.78% | 0.63% |
 L&T Finance Increased | 0.67% | 0.67% | 0.63% |
 Hitachi Energy Increased | 0.72% | 0.59% | 0.63% |
 JK Cement Increased | 0.63% | 0.60% | 0.62% |
 Supreme Industries Increased | 0.57% | 0.56% | 0.61% |
 SBI Cards Increased | 0.69% | 0.67% | 0.61% |
 Sona BLW Precision Forgings Increased | 0.60% | 0.56% | 0.60% |
 Biocon Increased | 0.63% | 0.62% | 0.59% |
 Steel Authority of India Increased | 0.51% | 0.55% | 0.59% |
 Petronet LNG Increased | 0.53% | 0.55% | 0.58% |
 UNO Minda Increased | 0.62% | 0.61% | 0.57% |
 MRF | 0.71% | 0.69% | 0.56% |
 IPCA Laboratories Increased | 0.53% | 0.51% | 0.55% |
 Bank of India Increased | 0.47% | 0.45% | 0.54% |
 Page Industries Increased | 0.61% | 0.58% | 0.53% |
 Rail Vikas Nigam Increased | 0.48% | 0.53% | 0.52% |
 Jubilant FoodWorks Increased | 0.62% | 0.57% | 0.52% |
 IRCTC Increased | 0.54% | 0.54% | 0.50% |
 Tata Communications Increased | 0.56% | 0.56% | 0.49% |
 Balkrishna Industries Increased | 0.49% | 0.48% | 0.49% |
 Tata Elxsi Increased | 0.47% | 0.47% | 0.49% |
 Oracle Financial Services Software Increased | 0.50% | 0.48% | 0.49% |
 Astral Increased | 0.46% | 0.44% | 0.48% |
 Oberoi Realty Increased | 0.51% | 0.51% | 0.47% |
 Container Corporation of India Increased | 0.46% | 0.47% | 0.47% |
 KPIT Technologies Increased | 0.52% | 0.50% | 0.46% |
 Patanjali Foods Increased | 0.51% | 0.48% | 0.46% |
 ITC Hotels Increased | 0.51% | 0.48% | 0.45% |
 Dalmia Bharat Increased | 0.42% | 0.44% | 0.44% |
 Apollo Tyres Increased | 0.44% | 0.42% | 0.43% |
 LIC Housing Finance Increased | 0.43% | 0.42% | 0.42% |
 Nippon Life India AMC Increased | 0.41% | 0.41% | 0.42% |
 AIA Engineering Increased | 0.39% | 0.40% | 0.41% |
 Exide Industries Increased | 0.45% | 0.43% | 0.39% |
 Adani Total Gas Increased | 0.44% | 0.41% | 0.39% |
 Schaeffler India Increased | 0.41% | 0.40% | 0.39% |
 Lloyds Metals & Energy Increased | 0.42% | 0.44% | 0.38% |
 Bharat Dynamics Increased | 0.37% | 0.35% | 0.38% |
 Cochin Shipyard Increased | 0.37% | 0.36% | 0.38% |
 Kalyan Jewellers Increased | 0.51% | 0.49% | 0.37% |
 Apar Industries Increased | 0.40% | 0.37% | 0.36% |
 Bank of Maharashtra Increased | 0.24% | 0.33% | 0.36% |
 Berger Paints Increased | 0.42% | 0.40% | 0.35% |
 Abbott | 0.39% | 0.39% | 0.35% |
 Gujarat Fluorochemicals Increased | 0.36% | 0.40% | 0.34% |
 Linde Increased | 0.33% | 0.33% | 0.34% |
 Indraprastha Gas Increased | 0.37% | 0.36% | 0.33% |
 GIC of India Increased | 0.31% | 0.31% | 0.31% |
 Ajanta Pharma Increased | 0.28% | 0.30% | 0.31% |
 Motilal Oswal Financial Services Increased | 0.39% | 0.34% | 0.31% |
 Bharti Hexacom Increased | 0.35% | 0.36% | 0.31% |
 Deepak Nitrite Increased | 0.28% | 0.31% | 0.30% |
 Escorts Kubota Increased | 0.33% | 0.32% | 0.30% |
 CRISIL Increased | 0.28% | 0.27% | 0.30% |
 Tata Technologies Increased | 0.31% | 0.29% | 0.30% |
 Thermax Increased | 0.29% | 0.30% | 0.30% |
 P&G Hygiene and Health Care Increased | 0.31% | 0.31% | 0.29% |
 United Breweries Increased | 0.32% | 0.30% | 0.28% |
 IREDA Increased | 0.30% | 0.29% | 0.28% |
 Hexaware Technologies Increased | 0.26% | 0.30% | 0.28% |
 L&T Technology Services Increased | 0.32% | 0.32% | 0.27% |
 KPR Mill Increased | 0.31% | 0.28% | 0.27% |
 ACC Increased | 0.30% | 0.28% | 0.27% |
 AWL Agri Business Increased | 0.22% | 0.29% | 0.27% |
 GlaxoSmithKline Pharmaceuticals Increased | 0.28% | 0.27% | 0.27% |
 HUDCO Increased | 0.32% | 0.30% | 0.26% |
 Syngene International Increased | 0.32% | 0.32% | 0.24% |
 Global Health Increased | 0.28% | 0.26% | 0.24% |
 3M India | 0.23% | 0.25% | 0.23% |
 Endurance Technologies Increased | 0.24% | 0.24% | 0.23% |
 NLC India Increased | 0.21% | 0.21% | 0.23% |
 JSW Infrastructure Increased | 0.23% | 0.24% | 0.22% |
 Premier Energies Increased | 0.29% | 0.25% | 0.22% |
 Godfrey Phillips Increased | 0.31% | 0.29% | 0.22% |
 IRB Infrastructure Developers Increased | 0.22% | 0.22% | 0.22% |
 Tata Investment Corporation Increased | 0.25% | 0.24% | 0.22% |
 NTPC Green Energy Increased | 0.23% | 0.23% | 0.21% |
 Gujarat Gas Increased | 0.18% | 0.18% | 0.20% |
 Honeywell Automation | 0.20% | 0.18% | 0.17% |
 IDBI Bank Increased | 0.15% | 0.15% | 0.15% |
 Indian Overseas Bank Increased | 0.11% | 0.14% | 0.14% |
 SJVN Increased | 0.15% | 0.14% | 0.14% |
 Fertilisers & Chemical Travancore Increased | 0.14% | 0.15% | 0.14% |
 Godrej Industries Increased | 0.12% | 0.11% | 0.11% |
 The New India Assurance Company Increased | 0.11% | 0.10% | 0.10% |
 UCO Bank Increased | 0.09% | 0.09% | 0.09% |
Net Receivables | |||
 Net Receivables | 0.00% | 0.03% | 0.65% |
Net Payables | |||
 Net Payables | -0.28% | 0.00% | 0.00% |