Mutual Funds - Stock Holdings
| Stock | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
Equity  | |||||
 TD Power Systems Increased | 0.78% | 4.11% | 4.11% | 3.93% | 4.39% |
 Tamilnad Mercantile Bank Increased | 0.00% | 1.64% | 3.82% | 3.91% | 3.68% |
 Home First Finance Company | 0.90% | 2.24% | 4.48% | 4.59% | 3.63% |
 City Union Bank Increased | 0.00% | 1.20% | 2.89% | 3.63% | 3.44% |
 Apar Industries Increased | 0.00% | 4.68% | 3.88% | 3.42% | 3.38% |
 Ujjivan Small Finance Bank Increased | 0.00% | 0.00% | 2.38% | 3.48% | 3.33% |
 Azad Engineering | 0.00% | 0.00% | 3.12% | 3.63% | 2.92% |
 Prudent Corporate Advisory Services | 0.00% | 2.09% | 3.27% | 3.40% | 2.82% |
 Navin Fluorine International | 0.00% | 1.81% | 3.02% | 3.03% | 2.73% |
 Craftsman Automation Decreased | 0.00% | 1.81% | 4.03% | 3.14% | 2.73% |
 SBFC Finance Increased | 0.22% | 0.71% | 1.53% | 1.65% | 2.63% |
 Credit Access Grameen Increased | 0.00% | 1.41% | 2.63% | 2.78% | 2.58% |
 RBL Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 2.35% |
 Galaxy Surfactants | 0.00% | 0.56% | 2.60% | 2.75% | 2.29% |
 LG Balakrishnan & Bros Increased | 0.00% | 1.27% | 1.68% | 1.98% | 2.28% |
 Yatharth Hospital | 0.24% | 2.40% | 2.89% | 2.71% | 2.27% |
 Tenneco Clean Air | 0.00% | 1.97% | 2.37% | 2.64% | 2.16% |
 Sharda Motor | 0.00% | 1.08% | 2.73% | 2.51% | 2.11% |
 OnEMI Technology Solutions Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 2.08% |
 Fine Organic Industries Increased | 0.93% | 2.04% | 2.47% | 2.04% | 2.08% |
 Venus Pipes & Tubes | 0.16% | 2.04% | 2.15% | 2.34% | 2.05% |
 Schneider Electric Infra | 0.00% | 0.00% | 1.59% | 2.16% | 1.96% |
 J Kumar Infraprojects | 0.00% | 0.00% | 1.80% | 2.24% | 1.87% |
 Karur Vysya Bank Increased | 0.00% | 0.94% | 1.06% | 1.56% | 1.77% |
 Sandhar Technologies Increased | 0.00% | 1.29% | 1.04% | 0.83% | 1.75% |
 Ather Energy Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 1.63% |
 Jammu & Kashmir Bank | 0.00% | 0.00% | 0.96% | 1.68% | 1.57% |
 Krishna Institute of Medical Sciences | 0.23% | 2.58% | 2.02% | 1.53% | 1.50% |
 SJS Enterprises Increased | 0.92% | 1.83% | 1.51% | 1.25% | 1.48% |
 Data Patterns | 0.98% | 1.61% | 1.43% | 1.35% | 1.16% |
 Coforge | 0.00% | 0.00% | 1.00% | 1.12% | 1.15% |
 Five Star Business Finance | 0.00% | 0.00% | 1.44% | 1.39% | 1.11% |
 APL Apollo Tubes Increased | 0.15% | 0.14% | 1.44% | 1.00% | 1.08% |
 Yatra Online Increased | 0.00% | 0.00% | 1.33% | 1.10% | 1.05% |
 Angel One Decreased | 0.00% | 1.66% | 1.52% | 1.45% | 1.02% |
 MCX Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% |
 Uniparts | 0.00% | 0.04% | 1.20% | 1.03% | 1.00% |
 Bank of Maharashtra | 0.00% | 0.00% | 1.20% | 1.09% | 0.95% |
 Shriram Pistons & Rings | 0.47% | 1.49% | 1.35% | 1.11% | 0.93% |
 Aether Industries Fresh | 0.23% | 0.00% | 0.00% | 0.00% | 0.93% |
 Schaeffler India | 0.00% | 0.00% | 0.00% | 0.89% | 0.77% |
 Mphasis Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% |
 Mrs. Bectors Food | 0.00% | 1.24% | 1.00% | 0.78% | 0.59% |
 Shyam Metalics & Energy Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% |
 Elecon Engineering Company Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% |
 PNGS Reva Diamond Jewellery Decreased | 0.00% | 0.92% | 0.74% | 0.67% | 0.28% |
 DISA Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% |
 Sagility Exit | 0.00% | 0.86% | 1.92% | 1.66% | 0.00% |
 Black Buck Exit | 0.00% | 0.00% | 1.67% | 1.42% | 0.00% |
 Manappuram Finance Exit | 0.22% | 0.67% | 1.46% | 1.21% | 0.00% |
 Star Health Insurance Exit | 0.24% | 0.21% | 0.72% | 0.93% | 0.00% |
 GE Vernova T&D | 0.00% | 2.00% | 1.77% | 0.00% | 0.00% |
 Bharat Forge | 0.00% | 2.26% | 1.41% | 0.00% | 0.00% |
 Unimech Aerospace and Manufacturing | 0.00% | 0.78% | 1.21% | 0.00% | 0.00% |
 Jyoti CNC Automation | 0.00% | 0.00% | 1.21% | 0.00% | 0.00% |
 Persistent Systems | 0.00% | 0.00% | 1.02% | 0.00% | 0.00% |
 GNA Axles | 0.00% | 0.75% | 0.87% | 0.00% | 0.00% |
 Rolex Rings | 0.00% | 0.95% | 0.73% | 0.00% | 0.00% |
 Steel Strips Wheels | 0.00% | 0.92% | 0.41% | 0.00% | 0.00% |
 Waaree Energies | 0.00% | 1.32% | 0.00% | 0.00% | 0.00% |
 KPIT Technologies | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||
 Net Receivables | 93.10% | 2.36% | 5.93% | 0.30% | 0.99% |
TREPS | |||||
 Reverse Repo | 0.00% | 0.00% | 0.00% | 12.70% | 12.82% |
 Others CBLO | 0.00% | 40.14% | 0.00% | 0.00% | 0.00% |