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  | ||||||||||||
 Firstsource Solutions | 6.75% | 6.11% | 6.00% | 5.94% | 5.70% | 5.12% | 5.28% | 4.90% | 5.09% | 5.03% | 4.92% | 4.79% |
 Bank of Baroda | 3.28% | 3.54% | 3.79% | 3.43% | 3.26% | 3.06% | 3.00% | 3.29% | 3.39% | 3.57% | 3.67% | 3.80% |
 eClerx Services Decreased | 3.77% | 3.45% | 3.07% | 3.92% | 3.69% | 3.91% | 4.38% | 4.02% | 4.46% | 3.94% | 3.91% | 3.78% |
 Aster DM Healthcare | 3.49% | 3.89% | 3.99% | 4.01% | 4.06% | 4.01% | 4.00% | 4.11% | 4.22% | 4.19% | 3.91% | 3.58% |
 Eris Lifesciences Increased | 2.51% | 2.80% | 2.77% | 2.81% | 2.84% | 2.99% | 3.01% | 2.73% | 2.69% | 2.72% | 2.59% | 2.44% |
 Indian Bank | 1.76% | 1.74% | 1.78% | 1.76% | 1.74% | 1.66% | 1.74% | 1.97% | 2.17% | 2.22% | 2.15% | 2.39% |
 Gabriel Increased | 1.99% | 2.31% | 2.12% | 2.34% | 2.38% | 3.28% | 3.47% | 3.17% | 3.14% | 2.52% | 2.47% | 2.34% |
 Fortis Healthcare | 2.71% | 2.88% | 2.52% | 2.09% | 2.24% | 2.38% | 2.53% | 2.65% | 2.66% | 2.28% | 2.21% | 2.18% |
 Krishna Institute of Medical Sciences | 2.12% | 2.42% | 2.43% | 2.30% | 2.15% | 2.30% | 2.22% | 2.12% | 2.09% | 2.01% | 1.79% | 1.82% |
 Great Eastern Shipping Company | 1.51% | 1.61% | 1.47% | 1.43% | 1.43% | 1.35% | 1.34% | 1.41% | 1.50% | 1.52% | 1.56% | 1.70% |
 Sonata Software | 2.16% | 1.99% | 2.53% | 2.18% | 2.11% | 2.01% | 1.83% | 1.80% | 1.85% | 1.82% | 1.85% | 1.67% |
 City Union Bank | 1.04% | 1.02% | 1.13% | 1.13% | 1.20% | 1.16% | 1.07% | 1.16% | 1.19% | 1.43% | 1.54% | 1.63% |
 Godrej Consumer Products Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 1.02% | 1.41% | 1.62% | 1.62% |
 Federal Bank | 1.31% | 1.32% | 1.32% | 1.23% | 1.24% | 1.16% | 1.10% | 1.09% | 1.28% | 1.41% | 1.47% | 1.62% |
 Home First Finance Company | 1.56% | 1.50% | 1.78% | 1.73% | 1.78% | 1.58% | 1.60% | 1.57% | 1.48% | 1.43% | 1.42% | 1.56% |
 Sharda Cropchem | 0.95% | 1.02% | 0.96% | 1.17% | 1.23% | 1.69% | 1.41% | 1.21% | 1.22% | 1.23% | 1.25% | 1.52% |
 Kalpataru Projects International | 1.41% | 1.47% | 1.46% | 1.55% | 1.59% | 1.46% | 1.60% | 1.58% | 1.52% | 1.46% | 1.48% | 1.44% |
 Suprajit Engineering | 1.59% | 1.38% | 1.39% | 1.39% | 1.53% | 1.44% | 1.43% | 1.49% | 1.38% | 1.48% | 1.45% | 1.44% |
 Sudarshan Chemical Industries | 1.76% | 1.88% | 1.90% | 1.99% | 1.98% | 2.26% | 2.38% | 2.10% | 1.73% | 1.54% | 1.45% | 1.41% |
 Chalet Hotels | 1.22% | 1.26% | 1.19% | 1.39% | 1.34% | 1.39% | 1.61% | 1.54% | 1.47% | 1.39% | 1.38% | 1.41% |
 Timken Increased | 0.00% | 0.00% | 0.00% | 0.23% | 0.69% | 1.08% | 0.94% | 1.12% | 1.34% | 1.42% | 1.38% | 1.38% |
 Transport Corporation of India Increased | 1.36% | 1.66% | 1.54% | 1.51% | 1.44% | 1.48% | 1.46% | 1.50% | 1.48% | 1.36% | 1.36% | 1.37% |
 Blue Dart Express Increased | 1.36% | 1.33% | 1.32% | 1.28% | 1.17% | 1.08% | 1.02% | 1.02% | 1.07% | 0.94% | 0.91% | 1.34% |
 Dodla Dairy Increased | 0.33% | 0.35% | 0.31% | 0.33% | 0.37% | 0.67% | 0.78% | 0.81% | 0.85% | 0.97% | 1.24% | 1.31% |
 LG Balakrishnan & Bros Decreased | 1.20% | 1.11% | 1.09% | 1.07% | 1.03% | 0.98% | 0.99% | 1.06% | 1.04% | 1.45% | 1.34% | 1.28% |
 Power Mech Projects Decreased | 1.58% | 2.22% | 2.10% | 2.26% | 2.32% | 2.06% | 1.98% | 1.74% | 1.54% | 1.48% | 1.44% | 1.27% |
 Equitas Small Finance Bank | 1.29% | 1.16% | 1.41% | 1.22% | 1.24% | 1.08% | 0.91% | 1.03% | 0.99% | 1.13% | 1.12% | 1.27% |
 Zensar Technologies Increased | 1.22% | 1.09% | 1.12% | 1.20% | 1.15% | 1.11% | 1.07% | 1.09% | 1.09% | 1.10% | 1.08% | 1.27% |
 Aditya Vision | 1.36% | 1.30% | 1.17% | 1.06% | 0.92% | 0.97% | 1.23% | 1.37% | 1.34% | 1.24% | 1.14% | 1.19% |
 Pearl Global Industries Increased | 0.80% | 0.85% | 0.65% | 0.91% | 0.89% | 0.91% | 0.84% | 0.92% | 0.92% | 1.20% | 1.17% | 1.16% |
 JK Tyre & Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.58% | 0.69% | 0.94% | 1.11% |
 KEI Industries | 1.10% | 0.96% | 1.00% | 1.07% | 1.07% | 1.07% | 1.06% | 1.11% | 1.06% | 1.10% | 1.19% | 1.10% |
 PVR Inox | 1.32% | 1.24% | 1.25% | 1.19% | 1.11% | 1.13% | 1.27% | 1.20% | 1.30% | 1.17% | 1.12% | 1.10% |
 Vardhman Textiles | 1.27% | 1.23% | 1.38% | 1.36% | 1.31% | 1.13% | 1.10% | 1.05% | 1.07% | 1.08% | 1.09% | 1.10% |
 Apar Industries | 1.04% | 0.93% | 0.92% | 1.20% | 1.23% | 1.24% | 1.08% | 1.12% | 1.14% | 1.22% | 1.12% | 1.09% |
 CIE Automotive | 1.24% | 1.22% | 1.22% | 1.24% | 1.16% | 1.06% | 1.02% | 1.05% | 1.08% | 1.04% | 1.08% | 1.08% |
 Fiem Industries Increased | 0.47% | 0.46% | 0.48% | 0.65% | 0.75% | 0.75% | 0.84% | 0.86% | 0.92% | 1.02% | 1.04% | 1.07% |
 VRL Logistics | 1.14% | 1.11% | 1.06% | 1.19% | 1.15% | 1.22% | 1.04% | 1.06% | 1.05% | 1.03% | 1.02% | 1.05% |
 Chambal Fertilisers & Chemicals | 1.63% | 1.78% | 1.92% | 1.39% | 1.36% | 1.21% | 1.28% | 1.19% | 1.07% | 0.99% | 1.10% | 1.02% |
 Akzo Nobel Increased | 0.15% | 0.22% | 0.23% | 0.20% | 0.19% | 0.21% | 0.19% | 0.18% | 0.38% | 0.74% | 1.09% | 1.01% |
 Vishal Mega Mart | 0.68% | 0.66% | 0.73% | 0.70% | 0.72% | 0.73% | 0.79% | 0.77% | 0.72% | 0.68% | 1.07% | 1.01% |
 Redington | 1.08% | 1.09% | 1.08% | 1.03% | 1.23% | 0.93% | 0.90% | 1.04% | 0.90% | 1.00% | 0.98% | 1.00% |
 Kirloskar Ferrous Industries | 1.28% | 1.23% | 1.17% | 1.34% | 1.28% | 1.32% | 1.20% | 1.14% | 1.06% | 1.03% | 1.01% | 0.96% |
 Tega Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.55% | 0.93% |
 KEC International | 1.14% | 1.28% | 1.12% | 1.21% | 1.27% | 1.18% | 1.10% | 1.18% | 1.06% | 0.89% | 0.97% | 0.90% |
 Shoppers Stop Increased | 0.98% | 0.95% | 0.87% | 0.79% | 0.74% | 0.77% | 0.81% | 0.79% | 0.83% | 0.70% | 0.83% | 0.88% |
 UTI AMC Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.58% | 0.59% | 0.59% | 0.73% | 0.76% | 0.84% | 0.86% |
 SKF India Industrial | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 0.79% | 0.76% | 0.82% |
 Tata Steel | 0.75% | 0.79% | 0.70% | 0.73% | 0.69% | 0.67% | 0.66% | 0.71% | 0.74% | 0.68% | 0.74% | 0.81% |
 PNC Infratech | 1.21% | 1.10% | 1.12% | 1.12% | 1.13% | 1.13% | 1.10% | 1.04% | 0.96% | 0.85% | 0.87% | 0.77% |
 Voltamp Transformers | 0.91% | 0.96% | 0.96% | 0.99% | 1.04% | 0.94% | 0.83% | 0.76% | 0.74% | 0.83% | 0.80% | 0.77% |
 Redtape | 1.15% | 1.08% | 0.95% | 0.88% | 0.82% | 0.79% | 0.75% | 0.87% | 0.80% | 0.77% | 0.74% | 0.75% |
 The Anup Engineering Increased | 1.02% | 1.18% | 1.02% | 0.95% | 0.90% | 0.87% | 0.75% | 0.78% | 0.74% | 0.73% | 0.73% | 0.71% |
 Bajaj Electricals | 1.37% | 1.15% | 1.13% | 1.32% | 1.26% | 1.11% | 1.04% | 0.98% | 0.86% | 0.79% | 0.79% | 0.70% |
 Awfis Space Solutions | 0.76% | 0.78% | 0.75% | 0.68% | 0.65% | 0.64% | 0.78% | 0.98% | 0.99% | 0.90% | 0.86% | 0.69% |
 Indigo Paints Increased | 0.65% | 0.57% | 0.59% | 0.63% | 0.64% | 0.65% | 0.63% | 0.63% | 0.59% | 0.79% | 0.72% | 0.67% |
 Aadhar Housing Finance | 0.26% | 0.55% | 0.69% | 0.61% | 0.60% | 0.66% | 0.66% | 0.66% | 0.63% | 0.63% | 0.64% | 0.67% |
 NRB Bearings | 0.64% | 0.59% | 0.62% | 0.69% | 0.74% | 0.70% | 0.68% | 0.67% | 0.62% | 0.67% | 0.62% | 0.60% |
 Lumax Industries Increased | 0.33% | 0.33% | 0.31% | 0.35% | 0.41% | 0.44% | 0.48% | 0.59% | 0.56% | 0.64% | 0.60% | 0.59% |
 GMM Pfaudler | 0.68% | 0.62% | 0.63% | 0.64% | 0.64% | 0.74% | 0.62% | 0.55% | 0.68% | 0.63% | 0.62% | 0.56% |
 Unichem Laboratories | 1.18% | 1.26% | 1.07% | 0.96% | 0.90% | 0.94% | 0.76% | 0.68% | 0.67% | 0.67% | 0.64% | 0.55% |
 Gateway Distriparks | 0.72% | 0.67% | 0.65% | 0.63% | 0.62% | 0.66% | 0.60% | 0.56% | 0.56% | 0.52% | 0.53% | 0.54% |
 Vesuvius | 0.56% | 0.59% | 0.59% | 0.69% | 0.61% | 0.56% | 0.55% | 0.55% | 0.51% | 0.49% | 0.50% | 0.53% |
 SKF India | 1.45% | 1.41% | 1.39% | 1.53% | 1.49% | 1.49% | 1.36% | 1.42% | 0.62% | 0.56% | 0.54% | 0.51% |
 La Opala RG | 0.67% | 0.65% | 0.68% | 0.68% | 0.68% | 0.71% | 0.63% | 0.62% | 0.57% | 0.55% | 0.51% | 0.50% |
 Bajaj Consumer Care Decreased | 0.48% | 0.45% | 0.47% | 0.45% | 0.51% | 0.54% | 0.56% | 0.52% | 0.58% | 0.44% | 0.40% | 0.50% |
 Emami | 0.63% | 0.65% | 0.68% | 0.58% | 0.54% | 0.56% | 0.53% | 0.49% | 0.47% | 0.47% | 0.47% | 0.44% |
 Insecticides Decreased | 0.54% | 0.52% | 0.59% | 0.66% | 0.71% | 0.78% | 0.60% | 0.54% | 0.50% | 0.50% | 0.50% | 0.42% |
 Gujarat Pipavav Port | 0.39% | 0.40% | 0.38% | 0.40% | 0.40% | 0.38% | 0.36% | 0.38% | 0.38% | 0.41% | 0.42% | 0.40% |
 GR Infraprojects | 0.54% | 0.52% | 0.50% | 0.56% | 0.55% | 0.50% | 0.52% | 0.50% | 0.45% | 0.42% | 0.40% | 0.39% |
 Ion Exchange | 0.68% | 0.59% | 0.62% | 0.61% | 0.58% | 0.49% | 0.44% | 0.42% | 0.40% | 0.35% | 0.38% | 0.36% |
 IFGL Refractories | 0.41% | 0.39% | 0.38% | 0.52% | 0.50% | 0.44% | 0.43% | 0.52% | 0.42% | 0.38% | 0.36% | 0.33% |
 DB Corp | 0.36% | 0.38% | 0.39% | 0.36% | 0.39% | 0.37% | 0.36% | 0.36% | 0.34% | 0.33% | 0.34% | 0.32% |
 GNA Axles | 0.35% | 0.37% | 0.33% | 0.33% | 0.30% | 0.28% | 0.27% | 0.27% | 0.27% | 0.27% | 0.26% | 0.32% |
 Sula Vineyards | 0.53% | 0.53% | 0.55% | 0.52% | 0.51% | 0.47% | 0.41% | 0.42% | 0.39% | 0.37% | 0.35% | 0.30% |
 Goodyear | 0.31% | 0.28% | 0.31% | 0.29% | 0.28% | 0.28% | 0.28% | 0.33% | 0.32% | 0.28% | 0.28% | 0.27% |
 Wakefit Innovations Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% |
 Mastek Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% |
 BEML | 0.18% | 0.22% | 0.21% | 0.25% | 0.25% | 0.22% | 0.21% | 0.23% | 0.23% | 0.20% | 0.20% | 0.20% |
 Firstcry (Brainbees Solutions) Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% |
 Greenlam Industries | 0.28% | 0.28% | 0.24% | 0.28% | 0.24% | 0.23% | 0.23% | 0.23% | 0.25% | 0.23% | 0.17% | 0.17% |
 TCI Express | 0.28% | 0.23% | 0.25% | 0.26% | 0.24% | 0.22% | 0.21% | 0.23% | 0.20% | 0.17% | 0.17% | 0.17% |
 Carborundum Universal | 0.25% | 0.29% | 0.28% | 0.25% | 0.23% | 0.22% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% | 0.14% |
 TCPL Packaging Increased | 0.08% | 0.07% | 0.05% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% |
 Jagran Prakashan Decreased | 0.08% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.03% |
 TV Today Network Exit | 0.29% | 0.27% | 0.28% | 0.26% | 0.25% | 0.21% | 0.20% | 0.19% | 0.18% | 0.08% | 0.07% | 0.00% |
 Delta Corp | 0.34% | 0.28% | 0.31% | 0.28% | 0.26% | 0.20% | 0.07% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajel Projects | 0.32% | 0.30% | 0.31% | 0.35% | 0.37% | 0.36% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Repco Home Finance | 0.40% | 0.38% | 0.44% | 0.39% | 0.42% | 0.38% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MCX | 1.14% | 1.16% | 1.31% | 1.28% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DCB Bank | 0.52% | 0.52% | 0.61% | 0.60% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Safari Industries | 0.40% | 0.34% | 0.23% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ceigall India | 0.09% | 0.08% | 0.08% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Birlasoft | 0.53% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Finolex Industries | 0.04% | 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 | 0.00% | -0.15% | -0.09% | -0.17% | 0.00% | -0.02% | -0.08% | -0.20% | -0.10% | -0.10% | -0.33% | -0.26% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.36% | 0.00% | 0.00% | 0.00% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 6.98% | 7.03% | 7.64% | 6.79% | 6.51% | 8.93% | 10.42% | 10.39% | 9.71% | 10.34% | 9.81% | 8.76% |