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  | ||||||||||||
 Max Financial Services | 3.77% | 4.04% | 4.45% | 4.81% | 5.02% | 4.59% | 4.94% | 4.76% | 4.46% | 4.76% | 4.65% | 4.51% |
 AU Small Finance Bank Increased | 2.18% | 1.93% | 2.58% | 2.56% | 2.97% | 3.05% | 3.04% | 3.16% | 3.70% | 4.06% | 4.21% | 4.19% |
 Federal Bank | 3.36% | 3.39% | 3.36% | 3.24% | 3.24% | 3.09% | 2.95% | 2.91% | 3.38% | 3.58% | 3.69% | 3.99% |
 Indian Bank | 2.79% | 2.75% | 2.78% | 2.85% | 2.82% | 2.73% | 2.90% | 3.26% | 3.54% | 3.48% | 3.33% | 3.64% |
 Balkrishna Industries | 3.53% | 3.22% | 3.34% | 2.94% | 2.76% | 3.84% | 3.59% | 3.54% | 3.37% | 3.31% | 3.31% | 3.31% |
 IPCA Laboratories Increased | 3.17% | 3.27% | 3.01% | 2.91% | 2.80% | 3.07% | 2.94% | 2.80% | 2.52% | 2.81% | 2.74% | 2.87% |
 Coforge | 3.27% | 3.36% | 2.93% | 3.22% | 3.44% | 3.17% | 3.20% | 2.93% | 3.11% | 3.23% | 2.80% | 2.80% |
 Glenmark Pharmaceuticals Increased | 1.65% | 1.86% | 1.62% | 1.60% | 2.21% | 3.07% | 2.87% | 2.87% | 2.67% | 2.67% | 2.78% | 2.77% |
 Fortis Healthcare Increased | 2.31% | 2.45% | 2.33% | 2.26% | 2.41% | 2.65% | 2.96% | 3.18% | 3.19% | 2.78% | 2.66% | 2.62% |
 Hindustan Petroleum | 2.41% | 2.76% | 2.81% | 2.86% | 2.89% | 2.77% | 2.51% | 2.90% | 2.96% | 2.76% | 2.99% | 2.57% |
 M&M Financial Services | 2.21% | 2.15% | 1.93% | 1.80% | 1.99% | 1.90% | 1.89% | 2.01% | 2.19% | 2.50% | 2.70% | 2.52% |
 Marico Increased | 1.93% | 1.98% | 2.09% | 1.98% | 1.90% | 1.89% | 2.24% | 2.18% | 2.13% | 2.11% | 2.38% | 2.38% |
 Vishal Mega Mart Increased | 0.89% | 0.90% | 1.01% | 1.37% | 2.24% | 2.45% | 2.71% | 2.65% | 2.44% | 2.27% | 2.36% | 2.37% |
 Apollo Tyres | 2.32% | 2.46% | 2.64% | 2.47% | 2.24% | 2.25% | 2.33% | 2.33% | 2.35% | 2.34% | 2.26% | 2.24% |
 Persistent Systems | 2.82% | 2.73% | 2.37% | 2.36% | 2.40% | 2.05% | 2.13% | 1.90% | 2.21% | 2.30% | 2.26% | 2.19% |
 Cummins | 1.22% | 1.28% | 1.17% | 1.24% | 1.23% | 1.79% | 2.02% | 2.06% | 2.16% | 2.19% | 2.15% | 2.01% |
 Tata Communications | 2.22% | 2.41% | 2.36% | 2.33% | 2.23% | 2.28% | 2.08% | 2.12% | 2.34% | 2.20% | 2.20% | 1.90% |
 Union Bank of India | 1.61% | 1.68% | 1.63% | 1.78% | 1.77% | 1.51% | 1.46% | 1.58% | 1.61% | 1.61% | 1.61% | 1.90% |
 Jindal Steel | 1.94% | 1.92% | 1.83% | 1.82% | 1.71% | 1.76% | 1.74% | 1.92% | 1.82% | 1.70% | 1.67% | 1.81% |
 Aurobindo Pharma | 2.08% | 2.13% | 2.19% | 1.92% | 1.80% | 1.81% | 1.65% | 1.70% | 1.70% | 1.78% | 1.70% | 1.75% |
 Dabur India Increased | 0.22% | 0.21% | 0.20% | 0.35% | 0.44% | 1.14% | 1.35% | 1.40% | 1.32% | 1.36% | 1.32% | 1.69% |
 Alkem Laboratories Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.95% | 1.11% | 1.07% | 1.60% |
 Mphasis Increased | 1.12% | 1.16% | 1.18% | 1.15% | 1.21% | 1.33% | 1.40% | 1.31% | 1.29% | 1.35% | 1.34% | 1.51% |
 Bosch | 0.57% | 0.69% | 0.92% | 1.09% | 1.35% | 1.74% | 1.73% | 1.62% | 1.53% | 1.45% | 1.44% | 1.47% |
 AIA Engineering | 1.64% | 1.63% | 1.50% | 1.55% | 1.39% | 1.32% | 1.30% | 1.27% | 1.21% | 1.39% | 1.44% | 1.44% |
 Delhivery Increased | 0.95% | 0.90% | 1.09% | 1.20% | 1.27% | 1.41% | 1.71% | 1.61% | 1.58% | 1.40% | 1.32% | 1.41% |
 Karur Vysya Bank | 0.98% | 0.95% | 0.96% | 0.92% | 1.05% | 1.04% | 1.02% | 0.99% | 1.08% | 1.07% | 1.13% | 1.30% |
 PB FinTech | 1.54% | 1.56% | 1.54% | 1.57% | 1.54% | 1.54% | 1.52% | 1.43% | 1.42% | 1.40% | 1.40% | 1.28% |
 United Spirits Increased | 0.50% | 0.51% | 0.55% | 0.50% | 0.44% | 0.45% | 0.58% | 0.62% | 0.64% | 0.63% | 0.62% | 1.24% |
 Coromandel International Increased | 0.39% | 0.44% | 0.68% | 0.76% | 0.80% | 1.23% | 1.13% | 1.11% | 1.02% | 1.14% | 1.14% | 1.22% |
 Gland Pharma Increased | 1.28% | 1.22% | 1.04% | 1.11% | 1.21% | 1.39% | 1.32% | 1.38% | 1.26% | 1.12% | 1.09% | 1.22% |
 Hexaware Technologies | 0.80% | 0.84% | 1.27% | 1.47% | 1.38% | 1.21% | 1.32% | 1.17% | 1.14% | 1.22% | 1.23% | 1.12% |
 Eternal | 1.08% | 1.00% | 1.12% | 1.07% | 1.13% | 1.32% | 1.36% | 1.38% | 1.28% | 1.17% | 1.08% | 1.07% |
 Star Health Insurance | 1.01% | 0.92% | 0.97% | 1.23% | 1.03% | 1.09% | 1.11% | 1.08% | 1.14% | 1.09% | 1.01% | 1.05% |
 Redington | 1.18% | 1.19% | 1.16% | 1.15% | 1.37% | 1.06% | 1.03% | 1.18% | 1.01% | 1.08% | 1.04% | 1.04% |
 Indian Hotels Company Decreased | 3.77% | 3.69% | 3.31% | 2.38% | 1.94% | 1.49% | 1.54% | 1.43% | 1.40% | 1.24% | 1.16% | 1.03% |
 Bharat Forge | 0.78% | 0.85% | 0.88% | 0.97% | 0.97% | 0.90% | 0.86% | 0.92% | 0.95% | 1.00% | 1.02% | 1.01% |
 Indraprastha Gas | 1.42% | 1.41% | 1.30% | 1.31% | 1.31% | 1.24% | 1.26% | 1.24% | 1.21% | 1.11% | 1.07% | 0.99% |
 Nippon Life India AMC | 0.75% | 0.79% | 0.85% | 0.92% | 0.95% | 0.96% | 0.94% | 1.02% | 0.97% | 0.94% | 0.94% | 0.95% |
 Godrej Consumer Products Increased | 0.69% | 0.74% | 0.78% | 0.72% | 0.65% | 0.72% | 0.78% | 0.80% | 0.73% | 0.84% | 0.90% | 0.90% |
 Indusind Bank | 1.35% | 0.83% | 1.03% | 0.95% | 0.96% | 0.88% | 0.82% | 0.80% | 0.82% | 0.86% | 0.86% | 0.90% |
 Escorts Kubota Increased | 0.61% | 0.64% | 0.72% | 0.83% | 0.79% | 0.80% | 0.88% | 0.92% | 0.99% | 0.98% | 0.95% | 0.88% |
 City Union Bank | 0.57% | 0.56% | 0.61% | 0.64% | 0.68% | 0.67% | 0.61% | 0.66% | 0.67% | 0.77% | 0.81% | 0.85% |
 ACC | 1.25% | 1.24% | 1.17% | 1.10% | 1.06% | 1.01% | 1.03% | 1.02% | 1.00% | 0.95% | 0.89% | 0.84% |
 Sundram Fasteners | 1.10% | 1.00% | 0.97% | 0.93% | 0.89% | 0.85% | 0.88% | 0.85% | 0.77% | 0.73% | 0.73% | 0.75% |
 Timken Increased | 0.66% | 0.73% | 0.65% | 0.79% | 0.84% | 0.80% | 0.72% | 0.76% | 0.76% | 0.75% | 0.71% | 0.70% |
 Crompton Greaves | 1.37% | 1.40% | 1.30% | 1.27% | 1.22% | 1.11% | 1.14% | 0.99% | 0.91% | 0.83% | 0.78% | 0.69% |
 SKF India Industrial | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.69% | 0.66% | 0.69% |
 KEC International | 0.92% | 0.97% | 0.84% | 0.94% | 0.99% | 0.93% | 0.88% | 0.93% | 0.83% | 0.67% | 0.72% | 0.65% |
 Supreme Industries | 0.82% | 0.78% | 0.78% | 0.86% | 0.87% | 0.85% | 0.89% | 0.82% | 0.71% | 0.61% | 0.60% | 0.63% |
 Dixon Technologies | 1.06% | 0.93% | 1.13% | 0.95% | 0.92% | 1.03% | 1.03% | 0.99% | 0.89% | 0.81% | 0.67% | 0.58% |
 Sona BLW Precision Forgings Increased | 0.57% | 0.50% | 0.50% | 0.54% | 0.45% | 0.42% | 0.42% | 0.38% | 0.48% | 0.55% | 0.51% | 0.54% |
 Gujarat Fluorochemicals | 0.74% | 0.77% | 0.72% | 0.62% | 0.60% | 0.59% | 0.57% | 0.61% | 0.58% | 0.52% | 0.55% | 0.46% |
 SKF India | 1.28% | 1.25% | 1.22% | 1.39% | 1.35% | 1.38% | 1.26% | 1.31% | 0.56% | 0.49% | 0.47% | 0.43% |
 Cholamandalam Financial Holdings | 0.55% | 0.55% | 0.56% | 0.53% | 0.58% | 0.51% | 0.47% | 0.50% | 0.48% | 0.45% | 0.44% | 0.41% |
 Vesuvius | 0.43% | 0.46% | 0.46% | 0.55% | 0.48% | 0.45% | 0.45% | 0.44% | 0.41% | 0.38% | 0.38% | 0.40% |
 Emami | 0.58% | 0.59% | 0.62% | 0.54% | 0.50% | 0.53% | 0.51% | 0.47% | 0.44% | 0.43% | 0.42% | 0.39% |
 CEAT | 0.40% | 0.46% | 0.56% | 0.60% | 0.55% | 0.36% | 0.34% | 0.36% | 0.41% | 0.38% | 0.38% | 0.37% |
 Symphony | 0.57% | 0.56% | 0.55% | 0.57% | 0.47% | 0.49% | 0.42% | 0.40% | 0.39% | 0.35% | 0.35% | 0.37% |
 Vardhman Textiles | 0.42% | 0.40% | 0.44% | 0.45% | 0.43% | 0.38% | 0.37% | 0.35% | 0.35% | 0.34% | 0.34% | 0.34% |
 Greenlam Industries Decreased | 0.53% | 0.52% | 0.44% | 0.53% | 0.44% | 0.43% | 0.43% | 0.42% | 0.44% | 0.41% | 0.32% | 0.32% |
 Aarti Industries | 0.44% | 0.43% | 0.45% | 0.47% | 0.45% | 0.40% | 0.35% | 0.34% | 0.33% | 0.32% | 0.31% | 0.31% |
 Oracle Financial Services Software | 0.39% | 0.37% | 0.40% | 0.36% | 0.36% | 0.34% | 0.34% | 0.34% | 0.32% | 0.30% | 0.28% | 0.29% |
 Arvind | 0.41% | 0.35% | 0.40% | 0.37% | 0.34% | 0.31% | 0.28% | 0.29% | 0.29% | 0.31% | 0.28% | 0.28% |
 ICICI Lombard General Insurance | 0.00% | 0.26% | 0.26% | 0.29% | 0.30% | 0.30% | 0.29% | 0.29% | 0.29% | 0.28% | 0.28% | 0.26% |
 Navneet Education | 0.32% | 0.30% | 0.30% | 0.28% | 0.27% | 0.28% | 0.29% | 0.28% | 0.28% | 0.25% | 0.24% | 0.24% |
 Bharti Hexacom | 0.26% | 0.28% | 0.31% | 0.31% | 0.32% | 0.30% | 0.29% | 0.27% | 0.28% | 0.26% | 0.27% | 0.23% |
 Five Star Business Finance | 0.43% | 0.38% | 0.36% | 0.34% | 0.35% | 0.27% | 0.25% | 0.24% | 0.28% | 0.25% | 0.23% | 0.19% |
 Groww | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.17% | 0.19% |
 Colgate Palmolive | 0.36% | 0.37% | 0.45% | 0.44% | 0.41% | 0.38% | 0.23% | 0.21% | 0.20% | 0.19% | 0.18% | 0.18% |
 KNR Constructions | 0.75% | 0.72% | 0.67% | 0.61% | 0.61% | 0.59% | 0.53% | 0.42% | 0.33% | 0.18% | 0.19% | 0.17% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.18% | 0.17% | 0.16% |
 Greenply Industries Increased | 0.22% | 0.21% | 0.21% | 0.22% | 0.20% | 0.21% | 0.20% | 0.19% | 0.19% | 0.17% | 0.16% | 0.13% |
 Dhanuka Agritech | 0.20% | 0.19% | 0.18% | 0.22% | 0.22% | 0.24% | 0.20% | 0.19% | 0.16% | 0.14% | 0.13% | 0.13% |
 Greenpanel Industries | 0.21% | 0.16% | 0.16% | 0.17% | 0.16% | 0.18% | 0.17% | 0.16% | 0.16% | 0.14% | 0.13% | 0.13% |
 Jagran Prakashan Decreased | 0.10% | 0.10% | 0.10% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% |
 ICICI Prudential Asset Management Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.04% |
 Solar Industries | 1.13% | 1.36% | 1.54% | 1.77% | 1.84% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment | 0.76% | 0.77% | 0.61% | 0.40% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Delta Corp | 0.07% | 0.06% | 0.06% | 0.04% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 VST Industries | 0.06% | 0.06% | 0.06% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute | 1.78% | 1.68% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 0.32% | 0.34% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra Holidays | 0.13% | 0.12% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.10% | -0.07% | -0.13% | 0.00% | 0.00% | -0.09% | -0.07% | -0.02% | -0.08% | -0.02% | -0.12% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.23% | 0.00% | 0.00% | 0.00% | 0.03% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Rights | ||||||||||||
 Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 6.56% | 7.08% | 7.51% | 8.35% | 7.12% | 7.20% | 7.07% | 6.47% | 6.08% | 6.38% | 6.60% | 6.07% |
 Reverse Repo | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.00% |