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  | ||||||||||||
 Reliance Industries | 2.67% | 2.64% | 2.88% | 2.76% | 2.22% | 1.65% | 5.12% | 5.13% | 5.53% | 6.00% | 6.02% | 5.70% |
 Maruti Suzuki Decreased | 5.21% | 4.57% | 4.81% | 4.68% | 4.85% | 5.07% | 6.10% | 6.30% | 6.09% | 5.18% | 5.23% | 4.83% |
 Divis Laboratories | 2.92% | 2.86% | 3.12% | 3.28% | 3.44% | 3.46% | 3.62% | 3.44% | 4.14% | 4.14% | 4.06% | 4.10% |
 JSW Steel | 2.82% | 2.93% | 2.81% | 2.63% | 2.68% | 2.84% | 2.85% | 3.16% | 3.30% | 3.27% | 3.24% | 3.59% |
 Mahindra & Mahindra | 5.34% | 4.94% | 5.12% | 4.98% | 4.64% | 3.79% | 1.86% | 1.63% | 1.64% | 3.42% | 3.43% | 3.38% |
 Tata Motors Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.78% | 2.48% | 2.90% | 3.06% |
 Bharat Electronics | 1.55% | 1.77% | 1.82% | 2.16% | 2.25% | 2.11% | 2.08% | 2.27% | 2.37% | 2.36% | 2.36% | 2.82% |
 Hindalco Industries Decreased | 2.15% | 2.15% | 1.95% | 1.91% | 2.08% | 2.11% | 2.23% | 2.40% | 2.47% | 2.42% | 2.58% | 2.70% |
 Hindustan Aeronautics | 1.69% | 2.13% | 2.30% | 2.47% | 2.40% | 2.30% | 2.25% | 2.46% | 2.40% | 2.40% | 2.35% | 2.64% |
 Bajaj Auto Decreased | 1.47% | 1.36% | 1.37% | 1.42% | 2.06% | 2.11% | 2.33% | 2.33% | 2.28% | 2.40% | 2.38% | 2.55% |
 Tata Motors Passenger Vehicles | 4.49% | 4.54% | 4.40% | 4.76% | 4.52% | 4.51% | 4.64% | 4.70% | 2.81% | 2.51% | 2.40% | 2.44% |
 Ambuja Cements | 2.24% | 2.41% | 2.40% | 2.56% | 2.70% | 2.96% | 2.88% | 2.91% | 2.85% | 2.60% | 2.48% | 2.42% |
 Glenmark Pharmaceuticals Decreased | 1.31% | 1.46% | 1.30% | 1.45% | 1.73% | 2.53% | 2.33% | 2.36% | 2.24% | 2.37% | 2.37% | 2.34% |
 Hindustan Petroleum | 2.09% | 2.39% | 2.48% | 2.21% | 2.09% | 2.05% | 1.89% | 2.22% | 2.36% | 2.34% | 2.43% | 2.21% |
 Sun Pharmaceutical Decreased | 5.62% | 5.53% | 5.47% | 4.58% | 4.13% | 3.32% | 3.18% | 2.48% | 2.53% | 3.00% | 2.81% | 2.16% |
 Bharat Petroleum | 1.78% | 1.95% | 2.01% | 2.00% | 1.75% | 1.78% | 1.71% | 1.88% | 1.95% | 1.90% | 1.99% | 2.01% |
 Tata Steel Decreased | 1.53% | 1.60% | 1.43% | 1.60% | 1.58% | 1.60% | 1.61% | 1.75% | 1.88% | 1.77% | 1.81% | 1.98% |
 Godrej Consumer Products Decreased | 1.68% | 1.80% | 1.94% | 1.83% | 1.74% | 1.92% | 1.94% | 1.81% | 1.72% | 1.81% | 2.00% | 1.97% |
 Cummins Decreased | 1.55% | 1.62% | 1.52% | 1.66% | 1.72% | 1.85% | 2.04% | 2.04% | 2.16% | 2.17% | 2.01% | 1.89% |
 Lupin | 0.92% | 0.91% | 0.93% | 1.14% | 1.13% | 1.15% | 1.16% | 1.57% | 1.60% | 1.74% | 1.69% | 1.83% |
 Bharat Forge Decreased | 0.84% | 0.90% | 0.87% | 1.23% | 1.50% | 1.50% | 1.46% | 1.59% | 1.72% | 1.92% | 1.80% | 1.81% |
 Bosch Decreased | 1.80% | 1.79% | 1.84% | 1.90% | 1.96% | 2.49% | 2.53% | 2.14% | 2.05% | 2.04% | 1.90% | 1.77% |
 Gland Pharma Decreased | 2.38% | 2.27% | 1.97% | 2.18% | 2.50% | 2.36% | 2.19% | 2.06% | 1.82% | 1.58% | 1.57% | 1.61% |
 Hero Motocorp Decreased | 1.09% | 1.03% | 1.05% | 1.14% | 1.11% | 1.15% | 1.90% | 2.03% | 1.79% | 1.63% | 1.47% | 1.26% |
 Escorts Kubota | 1.06% | 1.12% | 1.11% | 1.10% | 1.10% | 1.14% | 1.24% | 1.19% | 1.30% | 1.34% | 1.28% | 1.24% |
 Pearl Global Industries | 1.36% | 0.99% | 0.71% | 0.97% | 0.99% | 1.01% | 0.86% | 0.88% | 0.90% | 1.19% | 1.16% | 1.19% |
 Balkrishna Industries | 0.85% | 0.77% | 0.80% | 0.72% | 0.90% | 1.19% | 1.04% | 1.04% | 1.02% | 1.07% | 1.10% | 1.16% |
 Hyundai Motor India | 1.00% | 0.91% | 0.90% | 0.95% | 1.13% | 1.13% | 1.32% | 1.38% | 1.29% | 1.27% | 1.13% | 1.15% |
 CG Power & Industrial Solutions | 0.53% | 0.55% | 0.53% | 0.57% | 0.56% | 1.34% | 1.44% | 1.41% | 1.38% | 1.30% | 1.18% | 1.13% |
 Kaynes Technology India | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 0.94% | 0.95% | 1.09% | 0.98% | 0.82% | 1.18% | 1.09% |
 Havells | 0.40% | 0.40% | 0.41% | 0.38% | 0.38% | 0.38% | 0.79% | 1.14% | 1.12% | 1.11% | 1.13% | 1.09% |
 Siemens | 1.57% | 1.66% | 0.90% | 0.99% | 0.98% | 0.94% | 0.97% | 0.99% | 0.97% | 1.06% | 0.99% | 1.06% |
 Dabur India | 1.49% | 1.42% | 1.35% | 1.30% | 1.10% | 1.23% | 1.24% | 1.17% | 1.15% | 1.14% | 0.96% | 1.03% |
 Jindal Steel Decreased | 1.56% | 1.54% | 1.50% | 1.54% | 1.52% | 1.60% | 1.61% | 1.65% | 1.64% | 1.47% | 1.42% | 0.99% |
 Timken | 0.79% | 0.82% | 0.72% | 0.89% | 0.99% | 0.97% | 0.86% | 0.90% | 0.93% | 0.96% | 0.94% | 0.98% |
 CIE Automotive | 0.84% | 0.83% | 0.84% | 0.90% | 0.88% | 0.82% | 0.80% | 0.84% | 0.89% | 0.87% | 0.93% | 0.98% |
 Anthem Biosciences Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.92% | 0.92% | 0.85% | 0.79% | 0.83% | 0.86% |
 Dixon Technologies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% |
 Saatvik Green Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.96% | 0.77% | 0.73% | 0.81% |
 Cyient DLM | 0.82% | 0.87% | 0.84% | 0.88% | 0.86% | 0.84% | 0.81% | 0.80% | 0.85% | 0.83% | 0.83% | 0.80% |
 BEML | 0.58% | 0.70% | 0.68% | 0.88% | 0.93% | 0.79% | 0.78% | 0.72% | 0.75% | 0.64% | 0.76% | 0.78% |
 Birla Corporation | 0.70% | 0.71% | 0.70% | 0.88% | 0.85% | 0.89% | 0.84% | 0.80% | 0.77% | 0.75% | 0.74% | 0.78% |
 Centum Electronics | 0.00% | 0.47% | 0.49% | 0.71% | 0.68% | 0.64% | 0.82% | 0.79% | 0.74% | 0.71% | 0.72% | 0.77% |
 Craftsman Automation | 0.67% | 0.68% | 0.63% | 0.72% | 0.71% | 0.74% | 0.78% | 0.76% | 0.73% | 0.74% | 0.75% | 0.76% |
 Jubilant Ingrevia | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.72% | 0.69% | 0.66% | 0.71% | 0.75% | 0.77% | 0.74% |
 Indraprastha Gas | 1.09% | 1.09% | 1.02% | 1.06% | 0.93% | 0.90% | 0.93% | 0.81% | 0.82% | 0.79% | 0.76% | 0.74% |
 Archean Chemical Industries | 0.45% | 0.43% | 0.51% | 0.50% | 0.50% | 0.54% | 0.55% | 0.57% | 0.54% | 0.43% | 0.69% | 0.74% |
 Sundram Fasteners | 0.69% | 0.63% | 0.63% | 0.68% | 0.68% | 0.67% | 0.71% | 0.69% | 0.65% | 0.66% | 0.68% | 0.74% |
 Atlanta Electricals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.85% | 0.83% | 0.80% | 0.73% |
 Schaeffler India | 0.70% | 0.71% | 0.73% | 0.69% | 0.67% | 0.70% | 0.67% | 0.73% | 0.69% | 0.69% | 0.70% | 0.70% |
 Bansal Wire Industries | 0.15% | 0.16% | 0.25% | 0.28% | 0.47% | 0.83% | 0.77% | 0.72% | 0.66% | 0.73% | 0.72% | 0.68% |
 Time Technoplast | 0.50% | 0.54% | 0.43% | 0.47% | 0.55% | 0.59% | 0.59% | 0.40% | 0.41% | 0.65% | 0.61% | 0.62% |
 Siemens Energy | 0.00% | 0.00% | 0.77% | 0.75% | 0.61% | 0.68% | 0.73% | 0.74% | 0.68% | 0.70% | 0.58% | 0.60% |
 Sudeep Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.48% | 0.52% |
 Eris Lifesciences | 0.48% | 0.53% | 0.53% | 0.52% | 0.55% | 0.61% | 0.62% | 0.55% | 0.54% | 0.56% | 0.52% | 0.51% |
 Blue Dart Express | 0.53% | 0.51% | 0.51% | 0.53% | 0.50% | 0.49% | 0.47% | 0.47% | 0.54% | 0.48% | 0.48% | 0.51% |
 Godavari Biorefineries | 0.29% | 0.25% | 0.29% | 0.46% | 0.40% | 0.52% | 0.42% | 0.43% | 0.46% | 0.43% | 0.50% | 0.48% |
 Bajaj Electricals | 0.66% | 0.55% | 0.54% | 0.66% | 0.66% | 0.61% | 0.58% | 0.55% | 0.51% | 0.50% | 0.51% | 0.47% |
 Jubilant Pharmova | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.51% | 0.44% | 0.47% | 0.47% | 0.48% | 0.49% | 0.47% |
 Amber Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.43% | 0.51% | 0.46% | 0.44% |
 Sharda Motor | 0.46% | 0.43% | 0.45% | 0.49% | 0.48% | 0.54% | 0.52% | 0.53% | 0.52% | 0.43% | 0.44% | 0.42% |
 Carborundum Universal | 0.37% | 0.41% | 0.41% | 0.39% | 0.42% | 0.42% | 0.42% | 0.42% | 0.41% | 0.40% | 0.41% | 0.40% |
 Wockhardt | 0.46% | 0.52% | 0.47% | 0.51% | 0.42% | 0.42% | 0.37% | 0.39% | 0.33% | 0.33% | 0.39% | 0.40% |
 Aditya Infotech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.34% | 0.35% | 0.35% | 0.42% | 0.39% | 0.39% |
 ABB | 0.32% | 0.33% | 0.33% | 0.35% | 0.35% | 0.33% | 0.30% | 0.31% | 0.31% | 0.32% | 0.33% | 0.38% |
 Piramal Pharma | 0.42% | 0.47% | 0.43% | 0.41% | 0.40% | 0.40% | 0.38% | 0.40% | 0.41% | 0.40% | 0.38% | 0.36% |
 GMM Pfaudler | 0.39% | 0.33% | 0.33% | 0.35% | 0.37% | 0.45% | 0.38% | 0.34% | 0.41% | 0.37% | 0.38% | 0.35% |
 KSH International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.35% |
 Sona BLW Precision Forgings | 0.16% | 0.14% | 0.14% | 0.24% | 0.21% | 0.28% | 0.28% | 0.26% | 0.30% | 0.33% | 0.32% | 0.35% |
 Cohance Lifesciences | 0.00% | 0.00% | 0.00% | 0.49% | 0.62% | 0.74% | 0.67% | 0.68% | 0.58% | 0.45% | 0.43% | 0.33% |
 West Coast Paper Mills Increased | 0.29% | 0.28% | 0.31% | 0.32% | 0.33% | 0.36% | 0.35% | 0.33% | 0.31% | 0.31% | 0.31% | 0.33% |
 Clean Science & Technology Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.33% | 0.30% | 0.31% | 0.31% | 0.33% |
 Techno Electric & Engineering | 0.54% | 0.52% | 0.54% | 0.70% | 0.51% | 0.46% | 0.48% | 0.41% | 0.40% | 0.32% | 0.29% | 0.28% |
 M & B Engineering Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.31% | 0.28% | 0.32% | 0.29% | 0.29% | 0.26% |
 RHI Magnesita | 0.22% | 0.26% | 0.23% | 0.23% | 0.23% | 0.25% | 0.25% | 0.23% | 0.24% | 0.25% | 0.25% | 0.26% |
 Samvardhana Motherson International Increased | 0.17% | 0.17% | 0.17% | 0.19% | 0.19% | 0.19% | 0.18% | 0.21% | 0.20% | 0.23% | 0.25% | 0.26% |
 Aequs Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.23% |
 Petronet LNG Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% |
 TCI Express | 0.25% | 0.21% | 0.22% | 0.25% | 0.24% | 0.23% | 0.23% | 0.25% | 0.23% | 0.20% | 0.20% | 0.20% |
 Syrma SGS Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.66% | 0.70% | 0.72% | 0.57% | 0.19% |
 Whirlpool | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.20% | 0.18% |
 Cello World | 0.17% | 0.16% | 0.15% | 0.17% | 0.17% | 0.17% | 0.15% | 0.16% | 0.18% | 0.17% | 0.16% | 0.16% |
 JNK India | 0.13% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.13% | 0.12% | 0.13% | 0.11% | 0.11% | 0.11% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.06% | 0.07% |
 Grindwell Norton | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
 Jain Resource Recycling Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.83% | 0.51% | 0.13% | 0.00% |
 Power Mech Projects Exit | 0.22% | 0.31% | 0.29% | 0.34% | 0.36% | 0.35% | 0.34% | 0.31% | 0.28% | 0.14% | 0.13% | 0.00% |
 ACC | 1.69% | 1.68% | 1.61% | 1.56% | 1.58% | 1.36% | 1.41% | 1.10% | 1.13% | 0.40% | 0.00% | 0.00% |
 Cipla | 3.72% | 3.54% | 3.77% | 2.97% | 2.48% | 2.50% | 2.21% | 1.17% | 0.96% | 0.00% | 0.00% | 0.00% |
 Dalmia Bharat | 1.02% | 1.02% | 1.08% | 1.02% | 1.11% | 0.95% | 1.04% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aurobindo Pharma | 2.26% | 2.30% | 2.41% | 2.18% | 1.35% | 0.77% | 0.71% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ellenbarrie Industrial Gases | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.12% | 0.11% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Pharmaceuticals | 0.44% | 0.45% | 0.45% | 0.42% | 0.45% | 0.51% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aegis Vopak Terminals | 0.00% | 0.00% | 0.00% | 0.38% | 0.39% | 0.27% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sanathan Textiles | 0.17% | 0.19% | 0.22% | 0.24% | 0.25% | 0.18% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KEI Industries | 0.28% | 0.31% | 0.33% | 0.37% | 0.39% | 0.41% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro | 2.79% | 2.86% | 2.71% | 2.43% | 1.66% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC | 1.59% | 1.70% | 1.66% | 1.52% | 1.38% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Pidilite Industries | 1.16% | 1.15% | 1.06% | 0.86% | 0.75% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sai Life Sciences | 0.06% | 0.00% | 0.00% | 0.00% | 0.18% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eicher Motors | 1.33% | 1.38% | 1.43% | 1.15% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Epigral | 0.19% | 0.21% | 0.19% | 0.19% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TD Power Systems | 0.30% | 0.37% | 0.38% | 0.32% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GR Infraprojects | 0.09% | 0.09% | 0.08% | 0.10% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ajanta Pharma | 0.58% | 0.57% | 0.58% | 0.50% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UltraTech Cement | 0.83% | 0.87% | 0.87% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Elecon Engineering Company | 0.21% | 0.21% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Endurance Technologies | 0.08% | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UPL Ltd PPE | 0.46% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 GOVERNMENT OF INDIA 34870 364 DAYS TBILL 04SP25 FV RS 100 | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 34390 364 DAYS TBILL 08MY25 FV RS 100 | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.12% | -0.27% | -0.40% | -0.37% | 0.00% | -0.02% | -0.10% | -0.41% | -0.02% | -0.03% | -0.08% | -0.02% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 0.66% | 0.81% | 1.45% | 0.55% | 0.83% | 1.10% | 0.27% | 0.65% | 0.40% | 0.56% | 0.94% | 0.86% |