Mutual Funds - Stock Holdings
| Stock | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|
Equity  | |||||||
 Eternal | 9.07% | 9.83% | 9.89% | 9.18% | 9.30% | 9.61% | 9.85% |
 Bajaj Finance | 4.73% | 4.95% | 5.47% | 5.42% | 5.32% | 5.18% | 5.08% |
 PB FinTech | 5.03% | 4.76% | 4.44% | 4.81% | 4.83% | 4.96% | 4.68% |
 Bharat Electronics | 3.39% | 3.67% | 3.89% | 3.95% | 3.76% | 3.73% | 4.37% |
 Divis Laboratories | 3.29% | 3.86% | 3.48% | 4.28% | 4.06% | 4.10% | 4.04% |
 Mahindra & Mahindra Decreased | 4.51% | 4.36% | 3.87% | 3.36% | 4.59% | 4.64% | 3.72% |
 Info Edge | 2.99% | 3.80% | 3.55% | 3.56% | 3.38% | 3.47% | 3.39% |
 Reliance Industries | 2.56% | 3.40% | 3.31% | 3.43% | 3.57% | 3.65% | 3.38% |
 Navin Fluorine International | 2.59% | 2.33% | 2.23% | 2.61% | 2.60% | 2.74% | 2.94% |
 Hindustan Aeronautics | 2.97% | 2.75% | 2.93% | 2.74% | 2.62% | 2.59% | 2.85% |
 Cummins | 0.89% | 2.37% | 2.36% | 2.48% | 2.52% | 2.55% | 2.47% |
 Torrent Pharmaceuticals | 2.42% | 2.23% | 2.19% | 2.06% | 2.12% | 2.24% | 2.40% |
 Sun Pharmaceutical Decreased | 1.93% | 2.70% | 2.61% | 2.64% | 2.81% | 2.70% | 2.32% |
 Tata Power | 2.60% | 2.37% | 2.39% | 2.37% | 2.25% | 2.24% | 2.25% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 1.83% | 1.84% | 2.07% | 2.19% |
 Coforge | 2.29% | 2.19% | 1.96% | 2.08% | 2.20% | 1.93% | 2.00% |
 SRF | 2.17% | 1.96% | 1.89% | 1.87% | 1.84% | 1.97% | 1.88% |
 Laurus Labs Decreased | 2.14% | 2.37% | 2.26% | 2.43% | 2.59% | 2.65% | 1.85% |
 Emmvee Photovoltaic Power | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 1.64% | 1.70% |
 GE Vernova T&D | 0.00% | 1.48% | 1.53% | 1.50% | 1.40% | 1.56% | 1.67% |
 ABB | 1.63% | 1.43% | 1.44% | 1.38% | 1.35% | 1.38% | 1.55% |
 Persistent Systems Increased | 0.67% | 1.04% | 0.92% | 1.07% | 1.14% | 1.15% | 1.50% |
 Godrej Consumer Products | 1.10% | 1.35% | 1.50% | 1.36% | 1.38% | 1.50% | 1.48% |
 JSW Energy | 0.00% | 1.52% | 1.60% | 1.51% | 1.38% | 1.39% | 1.38% |
 Sai Life Sciences Decreased | 1.63% | 1.61% | 1.63% | 1.66% | 1.57% | 1.55% | 1.33% |
 Siemens | 1.38% | 1.35% | 1.34% | 1.26% | 1.32% | 1.25% | 1.32% |
 Rubicon Research | 0.00% | 0.00% | 0.00% | 1.11% | 1.16% | 1.24% | 1.30% |
 Sona BLW Precision Forgings | 1.01% | 0.97% | 0.87% | 0.95% | 1.21% | 1.16% | 1.25% |
 Hyundai Motor India | 2.26% | 2.50% | 1.95% | 1.75% | 1.23% | 1.24% | 1.24% |
 IPCA Laboratories | 0.96% | 1.15% | 1.08% | 0.97% | 1.10% | 1.10% | 1.19% |
 Samvardhana Motherson International | 1.08% | 0.99% | 1.10% | 1.04% | 1.13% | 1.20% | 1.17% |
 Lupin | 1.19% | 1.81% | 1.77% | 1.01% | 1.06% | 1.10% | 1.17% |
 Thyrocare Technologies | 0.00% | 0.00% | 0.00% | 1.21% | 1.27% | 1.17% | 1.15% |
 Anthem Biosciences | 1.25% | 1.30% | 1.17% | 1.24% | 1.09% | 1.15% | 1.10% |
 Hindustan Unilever | 0.00% | 0.00% | 1.05% | 0.98% | 0.96% | 0.92% | 0.99% |
 Infosys | 0.00% | 0.88% | 0.83% | 0.81% | 0.85% | 0.87% | 0.92% |
 3M India | 0.63% | 0.82% | 0.76% | 0.73% | 0.84% | 0.87% | 0.89% |
 Le Travenues Technology (IXIGO) | 1.05% | 1.18% | 1.12% | 1.09% | 1.06% | 1.04% | 0.88% |
 Amagi Media Labs Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% |
 Urban Company | 0.00% | 0.00% | 1.15% | 1.03% | 0.87% | 0.88% | 0.86% |
 Hexaware Technologies | 0.90% | 0.94% | 0.80% | 0.78% | 0.85% | 0.88% | 0.84% |
 Saatvik Green Energy | 0.00% | 0.00% | 0.92% | 1.05% | 0.81% | 0.76% | 0.82% |
 Mphasis | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 0.78% | 0.80% |
 Bharat Forge | 0.67% | 0.62% | 0.65% | 0.68% | 0.73% | 0.76% | 0.78% |
 Clean Science & Technology | 0.00% | 1.01% | 0.91% | 0.80% | 0.71% | 0.70% | 0.71% |
 Glenmark Pharmaceuticals | 1.92% | 1.93% | 1.90% | 1.36% | 0.63% | 0.67% | 0.70% |
 Interglobe Aviation | 0.89% | 0.82% | 0.79% | 0.76% | 0.78% | 0.69% | 0.65% |
 Torrent Power | 0.64% | 0.58% | 0.56% | 0.58% | 0.57% | 0.58% | 0.64% |
 Sonata Software | 0.78% | 0.68% | 0.65% | 0.66% | 0.63% | 0.65% | 0.59% |
 Firstcry (Brainbees Solutions) | 0.35% | 0.72% | 0.70% | 0.64% | 0.55% | 0.53% | 0.53% |
 Kaynes Technology India | 0.91% | 0.88% | 0.98% | 0.88% | 0.71% | 0.53% | 0.48% |
 TBO Tek | 0.46% | 0.43% | 0.49% | 0.45% | 0.49% | 0.51% | 0.44% |
 Tenneco Clean Air | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.40% | 0.42% |
 Aequs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.41% |
 PI Industries | 0.56% | 0.47% | 0.44% | 0.42% | 0.39% | 0.38% | 0.40% |
 WeWork India Management | 0.00% | 0.00% | 0.00% | 0.35% | 0.32% | 0.33% | 0.33% |
 Sudeep Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.26% | 0.28% |
 Atlanta Electricals | 0.00% | 0.00% | 0.24% | 0.28% | 0.26% | 0.25% | 0.23% |
 Groww | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.10% | 0.11% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% |
 Dhanuka Agritech Decreased | 0.20% | 0.16% | 0.15% | 0.13% | 0.11% | 0.11% | 0.00% |
 Jubilant Ingrevia Exit | 0.28% | 0.25% | 0.21% | 0.22% | 0.22% | 0.23% | 0.00% |
 LG Electronics Exit | 0.00% | 0.00% | 0.00% | 0.14% | 0.14% | 0.06% | 0.00% |
 Alkyl Amines Chemicals Exit | 0.06% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% |
 Fine Organic Industries Exit | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% |
 Aditya Infotech | 0.00% | 0.14% | 0.14% | 0.13% | 0.15% | 0.00% | 0.00% |
 Endurance Technologies | 1.09% | 1.19% | 1.10% | 0.30% | 0.00% | 0.00% | 0.00% |
 Aether Industries | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
 Bosch | 1.22% | 1.17% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla | 0.64% | 1.07% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cohance Lifesciences | 1.14% | 0.97% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% |
 One 97 Communications | 0.00% | 0.09% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 0.61% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||
 Net Payables | 0.00% | -0.14% | -0.17% | 0.00% | -0.19% | -0.26% | -0.34% |
Net Current Assets | |||||||
 Net Current Assets | 4.20% | 0.00% | 0.00% | 0.59% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||
 Repo | 11.02% | 3.94% | 3.84% | 3.96% | 2.03% | 1.23% | 1.58% |