Mutual Funds - Stock Holdings
| Stock | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||
 TD Power Systems | 0.78% | 4.11% | 4.11% | 3.93% | 4.39% | 3.58% | 3.50% | 4.43% | 3.55% |
 Manipal Payment and Identity Solutions Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.50% |
 Ujjivan Small Finance Bank Increased | 0.00% | 0.00% | 2.38% | 3.48% | 3.33% | 3.19% | 3.21% | 2.87% | 2.89% |
 Tenneco Clean Air Increased | 0.00% | 1.97% | 2.37% | 2.64% | 2.16% | 2.27% | 1.58% | 2.72% | 2.83% |
 OnEMI Technology Solutions Increased | 0.00% | 0.00% | 0.00% | 0.00% | 2.08% | 2.49% | 2.62% | 2.66% | 2.75% |
 Kanohar Electricals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.35% |
 Ather Energy | 0.00% | 0.00% | 0.00% | 0.00% | 1.63% | 3.29% | 2.79% | 3.51% | 2.30% |
 Escorts Kubota Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.94% | 2.29% |
 Indegene Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.48% | 2.17% |
 Apar Industries Increased | 0.00% | 4.68% | 3.88% | 3.42% | 3.38% | 3.43% | 2.40% | 2.23% | 2.04% |
 Schaeffler India Increased | 0.00% | 0.00% | 0.00% | 0.89% | 0.77% | 1.02% | 0.76% | 1.58% | 1.93% |
 Fine Organic Industries Increased | 0.93% | 2.04% | 2.47% | 2.04% | 2.08% | 2.23% | 1.56% | 1.97% | 1.92% |
 Yatharth Hospital | 0.24% | 2.40% | 2.89% | 2.71% | 2.27% | 2.71% | 2.19% | 2.31% | 1.88% |
 Tamilnad Mercantile Bank | 0.00% | 1.64% | 3.82% | 3.91% | 3.68% | 3.04% | 2.71% | 2.54% | 1.88% |
 SS Retail Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.80% |
 Prudent Corporate Advisory Services Increased | 0.00% | 2.09% | 3.27% | 3.40% | 2.82% | 2.42% | 2.04% | 1.94% | 1.71% |
 Azad Engineering | 0.00% | 0.00% | 3.12% | 3.63% | 2.92% | 2.32% | 1.99% | 2.07% | 1.70% |
 Blue Jet Healthcare | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.73% | 3.31% | 2.29% | 1.69% |
 Sharda Motor Increased | 0.00% | 1.08% | 2.73% | 2.51% | 2.11% | 2.33% | 1.79% | 1.70% | 1.67% |
 Sagility | 0.00% | 0.86% | 1.92% | 1.66% | 0.00% | 0.00% | 0.84% | 2.28% | 1.63% |
 Craftsman Automation | 0.00% | 1.81% | 4.03% | 3.14% | 2.73% | 2.51% | 2.01% | 2.16% | 1.59% |
 Home First Finance Company | 0.90% | 2.24% | 4.48% | 4.59% | 3.63% | 3.51% | 2.81% | 2.06% | 1.55% |
 Action Construction Equipment Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.98% | 1.54% |
 MCX | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.94% | 1.41% | 2.00% | 1.54% |
 Venus Pipes & Tubes | 0.16% | 2.04% | 2.15% | 2.34% | 2.05% | 1.98% | 1.46% | 1.44% | 1.49% |
 Galaxy Surfactants | 0.00% | 0.56% | 2.60% | 2.75% | 2.29% | 1.97% | 1.49% | 1.79% | 1.46% |
 CEAT Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 0.68% | 0.73% | 1.45% |
 City Union Bank | 0.00% | 1.20% | 2.89% | 3.63% | 3.44% | 2.93% | 2.22% | 1.85% | 1.44% |
 Narayana Hrudayalaya Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% | 1.44% |
 LG Balakrishnan & Bros | 0.00% | 1.27% | 1.68% | 1.98% | 2.28% | 2.13% | 1.62% | 1.73% | 1.40% |
 SBFC Finance Increased | 0.22% | 0.71% | 1.53% | 1.65% | 2.63% | 2.42% | 1.85% | 1.73% | 1.38% |
 Navin Fluorine International Increased | 0.00% | 1.81% | 3.02% | 3.03% | 2.73% | 2.30% | 1.73% | 1.49% | 1.38% |
 Shyam Metalics & Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 1.24% | 1.04% | 1.54% | 1.19% |
 Dhoot Transmission Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 1.14% |
 Credit Access Grameen | 0.00% | 1.41% | 2.63% | 2.78% | 2.58% | 2.92% | 2.39% | 1.54% | 1.13% |
 Tips Music Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.71% | 1.13% |
 Uniparts Increased | 0.00% | 0.04% | 1.20% | 1.03% | 1.00% | 0.87% | 0.72% | 1.40% | 1.12% |
 Data Patterns | 0.98% | 1.61% | 1.43% | 1.35% | 1.16% | 1.45% | 1.31% | 1.43% | 1.07% |
 APL Apollo Tubes | 0.15% | 0.14% | 1.44% | 1.00% | 1.08% | 0.82% | 0.64% | 1.35% | 1.05% |
 Elecon Engineering Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.39% | 1.02% | 1.14% | 1.01% |
 RBL Bank | 0.00% | 0.00% | 0.00% | 0.00% | 2.35% | 1.96% | 1.53% | 1.16% | 0.98% |
 CarTrade Tech Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.72% | 0.86% | 0.95% |
 Elevate Campuses Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% |
 Cosmo First Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 1.13% | 0.91% |
 Symbiotec Pharmalab Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.91% |
 Finolex Cables Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% |
 Krishna Institute of Medical Sciences | 0.23% | 2.58% | 2.02% | 1.53% | 1.50% | 1.26% | 0.95% | 1.13% | 0.88% |
 Nuvama Wealth Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 0.74% | 1.18% | 0.88% |
 LEAP Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% | 0.87% |
 J Kumar Infraprojects | 0.00% | 0.00% | 1.80% | 2.24% | 1.87% | 1.43% | 1.07% | 1.09% | 0.82% |
 SKF India Industrial Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% |
 Engineers India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% |
 Karur Vysya Bank | 0.00% | 0.94% | 1.06% | 1.56% | 1.77% | 1.41% | 1.25% | 0.95% | 0.71% |
 Aether Industries | 0.23% | 0.00% | 0.00% | 0.00% | 0.93% | 1.22% | 1.06% | 0.88% | 0.70% |
 Sandhar Technologies | 0.00% | 1.29% | 1.04% | 0.83% | 1.75% | 1.45% | 0.97% | 0.82% | 0.58% |
 SJS Enterprises | 0.92% | 1.83% | 1.51% | 1.25% | 1.48% | 1.22% | 1.01% | 0.79% | 0.57% |
 Angel One | 0.00% | 1.66% | 1.52% | 1.45% | 1.02% | 0.99% | 0.69% | 0.69% | 0.52% |
 EPL Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% |
 SPR Auto Technologies | 0.47% | 1.49% | 1.35% | 1.11% | 0.93% | 0.89% | 0.72% | 0.57% | 0.45% |
 Jammu & Kashmir Bank | 0.00% | 0.00% | 0.96% | 1.68% | 1.57% | 1.35% | 0.43% | 0.57% | 0.42% |
 Mrs. Bectors Food | 0.00% | 1.24% | 1.00% | 0.78% | 0.59% | 0.48% | 0.42% | 0.59% | 0.42% |
 Asset Reconstruction Company Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% |
 Mphasis | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.52% | 0.44% | 0.34% | 0.24% |
 Gaja Alternative Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.22% |
 Timken Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% |
 India Nippon Electricals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% |
 DISA | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.09% | 0.07% | 0.05% | 0.04% |
 Coforge Exit | 0.00% | 0.00% | 1.00% | 1.12% | 1.15% | 1.10% | 1.45% | 1.25% | 0.00% |
 GNA Axles Exit | 0.00% | 0.75% | 0.87% | 0.00% | 0.00% | 1.02% | 0.95% | 0.72% | 0.00% |
 Lohia Corp Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 0.62% | 0.00% |
 Bank of Maharashtra Exit | 0.00% | 0.00% | 1.20% | 1.09% | 0.95% | 0.85% | 0.57% | 0.44% | 0.00% |
 Yatra Online | 0.00% | 0.00% | 1.33% | 1.10% | 1.05% | 1.30% | 0.94% | 0.00% | 0.00% |
 eClerx Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 0.00% | 0.00% |
 Five Star Business Finance | 0.00% | 0.00% | 1.44% | 1.39% | 1.11% | 0.98% | 0.82% | 0.00% | 0.00% |
 Indo-MIM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.00% | 0.00% |
 PNGS Reva Diamond Jewellery | 0.00% | 0.92% | 0.74% | 0.67% | 0.28% | 0.23% | 0.00% | 0.00% | 0.00% |
 Schneider Electric Infra | 0.00% | 0.00% | 1.59% | 2.16% | 1.96% | 0.00% | 0.00% | 0.00% | 0.00% |
 Black Buck | 0.00% | 0.00% | 1.67% | 1.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Manappuram Finance | 0.22% | 0.67% | 1.46% | 1.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Star Health Insurance | 0.24% | 0.21% | 0.72% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GE Vernova T&D | 0.00% | 2.00% | 1.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Forge | 0.00% | 2.26% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Unimech Aerospace and Manufacturing | 0.00% | 0.78% | 1.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jyoti CNC Automation | 0.00% | 0.00% | 1.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 0.00% | 0.00% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Rolex Rings | 0.00% | 0.95% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Steel Strips Wheels | 0.00% | 0.92% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Waaree Energies | 0.00% | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KPIT Technologies | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||
Net Payables | |||||||||
TREPS |