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 | 21.44% | 20.47% | 19.34% | 19.04% | 19.61% | 19.36% | 18.57% | 18.88% | 18.51% | 18.82% | 18.29% | 19.49% |
 Hindustan Aeronautics | 18.77% | 19.80% | 20.34% | 17.24% | 15.53% | 15.70% | 14.93% | 15.21% | 13.94% | 13.81% | 13.66% | 13.63% |
 Bharat Forge | 0.00% | 0.00% | 0.00% | 2.86% | 2.85% | 3.06% | 3.90% | 9.58% | 11.40% | 12.90% | 13.25% | 12.32% |
 Solar Industries | 11.62% | 12.83% | 14.52% | 15.68% | 16.18% | 14.20% | 13.77% | 11.67% | 11.30% | 11.03% | 10.20% | 10.64% |
 BEML | 9.53% | 9.86% | 9.31% | 10.25% | 10.20% | 9.51% | 9.17% | 8.83% | 8.30% | 7.04% | 7.18% | 6.57% |
 Bharat Dynamics Increased | 0.00% | 0.00% | 0.00% | 1.91% | 1.74% | 4.26% | 4.50% | 5.42% | 5.16% | 5.52% | 5.84% | 5.92% |
 Astra Microwave Products | 5.63% | 4.86% | 5.54% | 6.03% | 5.75% | 5.97% | 6.34% | 5.74% | 5.66% | 5.17% | 5.46% | 5.19% |
 Eicher Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% | 2.78% | 3.33% | 3.46% | 3.66% |
 Premier Explosives | 3.14% | 2.47% | 2.77% | 3.16% | 2.92% | 2.46% | 2.81% | 3.69% | 4.01% | 3.29% | 3.26% | 3.02% |
 MTAR Technologies Decreased | 3.47% | 2.69% | 2.75% | 2.61% | 2.39% | 2.40% | 2.27% | 2.80% | 3.58% | 3.63% | 3.47% | 3.01% |
 Mazagon Dock Shipbuilders Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.79% | 1.99% | 1.83% | 1.84% | 2.07% | 2.95% |
 Cyient DLM | 5.82% | 5.16% | 4.57% | 4.07% | 3.77% | 3.89% | 3.57% | 3.31% | 3.30% | 3.19% | 3.10% | 2.65% |
 Centum Electronics Increased | 0.00% | 0.83% | 0.80% | 0.98% | 0.88% | 0.89% | 2.00% | 1.81% | 1.58% | 1.52% | 1.92% | 2.11% |
 Bosch Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 1.83% |
 Data Patterns | 0.00% | 0.00% | 0.00% | 0.00% | 1.35% | 2.00% | 1.90% | 1.92% | 1.92% | 2.13% | 1.88% | 1.82% |
 Power Mech Projects | 1.43% | 1.68% | 1.47% | 1.44% | 1.47% | 1.46% | 1.40% | 1.17% | 1.00% | 0.98% | 0.94% | 0.81% |
 Cummins | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.81% | 0.78% | 0.80% | 0.84% | 0.83% | 0.73% |
 Avalon Technologies Decreased | 2.32% | 2.06% | 2.13% | 1.75% | 1.62% | 1.77% | 1.67% | 1.65% | 1.58% | 1.31% | 1.19% | 0.54% |
 Rishabh Instruments | 0.61% | 0.49% | 0.53% | 0.50% | 0.44% | 0.43% | 0.62% | 0.55% | 0.53% | 0.56% | 0.52% | 0.46% |
 Ideaforge Technology | 0.30% | 0.22% | 0.22% | 0.26% | 0.27% | 0.22% | 0.24% | 0.23% | 0.20% | 0.20% | 0.20% | 0.19% |
 Diffusion Engineers | 0.53% | 0.45% | 0.37% | 0.35% | 0.29% | 0.29% | 0.31% | 0.29% | 0.28% | 0.22% | 0.26% | 0.17% |
 JNK India | 0.69% | 0.64% | 0.59% | 0.49% | 0.43% | 0.36% | 0.31% | 0.26% | 0.24% | 0.20% | 0.20% | 0.17% |
 Aequs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.12% |
 The Anup Engineering Exit | 1.83% | 1.77% | 1.38% | 1.06% | 1.00% | 1.03% | 0.86% | 0.85% | 0.77% | 0.77% | 0.77% | 0.00% |
 DEE Development Engineers | 0.37% | 0.35% | 0.29% | 0.32% | 0.33% | 0.31% | 0.29% | 0.25% | 0.20% | 0.02% | 0.00% | 0.00% |
 Techno Electric & Engineering | 1.72% | 1.38% | 1.33% | 1.45% | 1.55% | 1.54% | 1.56% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro | 4.17% | 3.59% | 3.11% | 1.44% | 0.32% | 0.34% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 3.06% | 2.72% | 2.54% | 2.12% | 2.24% | 2.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bansal Wire Industries | 0.73% | 0.66% | 0.55% | 0.46% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Energy Solutions | 0.82% | 0.86% | 0.80% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.16% | -0.14% | -0.13% | -0.52% | -0.37% | -0.29% | 0.00% | -0.41% | -0.21% | -0.13% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% | 0.00% | 0.00% | 0.00% | 0.20% |
TREPS | ||||||||||||
 Repo | 1.87% | 4.32% | 4.89% | 4.35% | 7.24% | 5.75% | 6.36% | 0.35% | 1.54% | 1.89% | 1.18% | 1.80% |