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  | ||||||||||||
 Maruti Suzuki | 10.71% | 10.07% | 10.04% | 9.54% | 9.16% | 8.95% | 9.94% | 10.82% | 10.41% | 10.64% | 11.10% | 10.09% |
 Eicher Motors | 9.58% | 10.45% | 10.50% | 9.19% | 9.30% | 8.64% | 9.12% | 9.72% | 9.26% | 9.25% | 9.52% | 9.64% |
 Bosch | 5.62% | 5.85% | 6.39% | 6.44% | 6.87% | 8.16% | 7.64% | 6.93% | 6.45% | 6.20% | 6.55% | 6.90% |
 Hyundai Motor India | 7.32% | 7.04% | 6.79% | 6.95% | 7.96% | 7.42% | 8.03% | 7.83% | 7.04% | 6.66% | 6.53% | 6.49% |
 Hero Motocorp | 0.00% | 0.00% | 0.00% | 1.62% | 1.52% | 1.47% | 4.01% | 5.96% | 5.76% | 6.36% | 5.90% | 5.88% |
 Sona BLW Precision Forgings Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 1.50% | 3.00% | 3.58% | 4.22% | 5.56% |
 Gabriel | 3.53% | 4.10% | 3.52% | 3.49% | 3.55% | 5.04% | 6.05% | 5.76% | 5.91% | 4.92% | 4.88% | 4.69% |
 Mahindra & Mahindra | 5.47% | 5.49% | 5.82% | 5.31% | 4.57% | 4.42% | 4.17% | 4.15% | 4.02% | 4.30% | 4.22% | 4.05% |
 Apollo Tyres | 1.63% | 1.81% | 1.93% | 1.82% | 1.66% | 2.48% | 2.41% | 3.15% | 3.18% | 3.23% | 3.13% | 3.20% |
 Tata Motors Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.98% |
 Balkrishna Industries | 4.52% | 4.30% | 4.35% | 3.80% | 3.58% | 3.77% | 3.05% | 2.84% | 2.69% | 2.70% | 2.69% | 2.78% |
 MRF | 0.00% | 0.00% | 0.00% | 1.57% | 2.55% | 3.19% | 2.88% | 3.11% | 3.20% | 3.07% | 3.06% | 2.75% |
 Tenneco Clean Air | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.73% | 2.31% | 2.47% |
 SJS Enterprises Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 1.88% | 2.36% | 2.46% |
 Eternal | 5.88% | 5.21% | 5.79% | 4.48% | 2.84% | 3.18% | 3.07% | 2.96% | 2.75% | 2.58% | 2.37% | 2.42% |
 SKF India Industrial | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.35% | 2.33% | 2.22% | 2.42% |
 JK Tyre & Industries | 0.67% | 0.69% | 0.99% | 1.12% | 1.02% | 0.92% | 0.84% | 1.52% | 1.78% | 1.83% | 2.04% | 2.20% |
 Bharat Forge | 0.00% | 0.00% | 0.00% | 0.94% | 0.94% | 1.21% | 1.18% | 1.84% | 1.91% | 2.05% | 2.09% | 2.13% |
 CIE Automotive | 2.64% | 2.72% | 2.68% | 2.80% | 2.63% | 2.30% | 2.08% | 2.02% | 2.07% | 1.95% | 2.00% | 2.05% |
 Escorts Kubota | 2.43% | 2.68% | 2.59% | 2.50% | 2.39% | 2.32% | 2.33% | 2.09% | 2.18% | 2.18% | 2.11% | 2.00% |
 Varroc Engineering | 1.61% | 1.60% | 1.55% | 2.07% | 2.12% | 1.93% | 1.81% | 1.86% | 1.84% | 1.96% | 1.75% | 1.77% |
 Suprajit Engineering | 2.02% | 1.85% | 1.85% | 1.91% | 2.09% | 1.92% | 1.79% | 1.70% | 1.57% | 1.69% | 1.64% | 1.66% |
 Blue Dart Express Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.81% | 1.33% | 1.15% | 1.41% | 1.62% |
 Fiem Industries | 1.02% | 1.14% | 1.13% | 1.18% | 1.36% | 1.31% | 1.35% | 1.44% | 1.51% | 1.62% | 1.61% | 1.60% |
 SKF India | 4.54% | 4.62% | 4.50% | 5.14% | 5.03% | 5.08% | 4.35% | 4.29% | 1.86% | 1.65% | 1.58% | 1.50% |
 Timken | 1.79% | 1.94% | 1.67% | 2.01% | 2.14% | 1.95% | 1.61% | 1.56% | 1.55% | 1.54% | 1.46% | 1.48% |
 LG Balakrishnan & Bros Decreased | 1.03% | 0.99% | 1.00% | 1.02% | 0.98% | 0.91% | 0.87% | 0.87% | 1.02% | 1.40% | 1.27% | 1.20% |
 Delhivery | 2.11% | 2.10% | 3.41% | 3.77% | 3.85% | 4.11% | 3.05% | 1.09% | 1.08% | 0.98% | 0.92% | 1.00% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 0.92% |
 Container Corporation of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 0.96% | 0.94% | 0.88% | 0.89% | 0.89% |
 Studds Accessories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 0.80% | 0.78% | 0.76% |
 Aegis Vopak Terminals | 0.00% | 0.00% | 0.00% | 0.76% | 0.76% | 0.71% | 0.70% | 0.68% | 0.69% | 0.64% | 0.61% | 0.58% |
 VRL Logistics | 0.38% | 0.39% | 0.36% | 0.43% | 0.41% | 0.43% | 0.34% | 0.33% | 0.32% | 0.31% | 0.30% | 0.32% |
 Sharda Motor | 0.50% | 0.49% | 0.50% | 0.53% | 0.50% | 0.54% | 0.50% | 0.47% | 0.44% | 0.26% | 0.26% | 0.24% |
 Popular Vehicles & Services | 0.24% | 0.20% | 0.20% | 0.24% | 0.24% | 0.21% | 0.18% | 0.22% | 0.21% | 0.19% | 0.16% | 0.16% |
 Bajaj Auto Exit | 6.82% | 6.62% | 6.52% | 6.60% | 6.13% | 5.63% | 5.74% | 5.36% | 5.23% | 3.46% | 2.65% | 0.00% |
 Ola Electric Mobility Exit | 2.84% | 2.58% | 2.28% | 2.26% | 1.83% | 1.68% | 2.08% | 2.03% | 1.71% | 1.39% | 1.21% | 0.00% |
 Endurance Technologies | 1.95% | 2.12% | 1.95% | 2.39% | 2.59% | 2.30% | 2.44% | 2.17% | 1.33% | 1.23% | 0.00% | 0.00% |
 Interglobe Aviation | 6.63% | 7.38% | 7.31% | 5.81% | 6.22% | 5.91% | 1.84% | 1.52% | 0.00% | 0.00% | 0.00% | 0.00% |
 Belrise Industries | 0.00% | 0.00% | 0.00% | 0.84% | 0.90% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Schaeffler India | 2.20% | 2.19% | 2.18% | 0.94% | 0.72% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sundram Fasteners | 0.93% | 0.88% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 1.57% | 1.67% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.05% | -0.26% | -0.15% | -0.28% | -0.11% | -0.20% | -0.19% | -0.62% | -0.24% | -0.21% | -0.21% | -0.26% |
TREPS | ||||||||||||
 Repo | 1.87% | 1.09% | 0.72% | 0.81% | 1.70% | 1.24% | 2.44% | 1.06% | 0.97% | 1.62% | 1.30% | 1.40% |