Mutual Funds - Stock Holdings
| Stock | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 MCX Increased | 0.00% | 0.00% | 1.47% | 2.48% | 2.48% | 1.99% | 2.45% | 2.66% | 2.43% | 2.82% | 2.98% |
 IDFC First Bank Increased | 0.00% | 2.30% | 2.00% | 1.67% | 1.70% | 1.33% | 0.96% | 1.96% | 2.16% | 2.66% | 2.97% |
 Fortis Healthcare Increased | 2.52% | 2.48% | 2.41% | 2.45% | 2.53% | 2.39% | 2.68% | 2.39% | 2.40% | 2.57% | 2.92% |
 PB FinTech Increased | 2.38% | 2.34% | 2.41% | 2.42% | 2.43% | 2.38% | 2.39% | 2.56% | 2.42% | 2.52% | 2.88% |
 Marico Increased | 2.41% | 2.39% | 2.40% | 2.43% | 2.49% | 2.43% | 2.62% | 2.67% | 2.37% | 2.67% | 2.81% |
 Phoenix Mills Increased | 2.39% | 2.12% | 1.63% | 1.29% | 1.74% | 2.36% | 2.59% | 2.56% | 2.42% | 2.65% | 2.77% |
 Escorts Kubota Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.47% | 2.77% |
 UNO Minda Increased | 2.34% | 2.27% | 2.15% | 1.84% | 2.45% | 2.38% | 2.45% | 2.68% | 2.42% | 2.65% | 2.75% |
 Nippon Life India AMC Increased | 2.37% | 2.33% | 2.46% | 2.40% | 2.46% | 2.02% | 2.22% | 2.44% | 2.17% | 1.16% | 2.73% |
 GMR Airports Increased | 2.40% | 2.42% | 1.90% | 2.19% | 2.47% | 2.39% | 2.40% | 2.38% | 2.52% | 2.69% | 2.72% |
 Hindustan Petroleum Increased | 2.41% | 2.32% | 2.33% | 2.55% | 2.50% | 2.02% | 2.01% | 2.39% | 2.48% | 2.79% | 2.71% |
 360 One WAM Increased | 2.40% | 2.35% | 2.08% | 2.46% | 1.54% | 1.18% | 0.83% | 1.07% | 0.87% | 2.47% | 2.67% |
 One 97 Communications Increased | 2.41% | 2.36% | 2.49% | 2.44% | 2.50% | 2.39% | 2.62% | 2.35% | 2.49% | 2.55% | 2.63% |
 Hitachi Energy Increased | 3.85% | 3.39% | 3.43% | 2.77% | 2.51% | 2.13% | 2.20% | 1.93% | 2.37% | 1.09% | 2.57% |
 Sundaram Finance | 0.00% | 0.00% | 0.00% | 1.38% | 1.23% | 0.93% | 0.64% | 0.51% | 1.23% | 2.57% | 2.54% |
 Aditya Birla Capital | 2.42% | 2.31% | 2.21% | 2.41% | 2.19% | 2.08% | 1.89% | 1.99% | 1.63% | 2.54% | 2.39% |
 REC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.31% |
 Motilal Oswal Financial Services | 2.41% | 2.08% | 2.41% | 2.44% | 2.47% | 2.33% | 2.53% | 2.41% | 2.48% | 2.60% | 2.27% |
 Vishal Mega Mart Increased | 2.42% | 2.55% | 2.05% | 2.42% | 2.52% | 2.45% | 2.74% | 2.21% | 1.91% | 1.94% | 2.08% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.95% | 2.47% | 2.37% | 2.66% | 2.07% | 2.38% | 2.48% | 1.96% |
 Muthoot Finance Decreased | 2.44% | 2.34% | 1.82% | 2.73% | 2.47% | 2.39% | 2.66% | 2.45% | 2.40% | 2.67% | 1.89% |
 APL Apollo Tubes Increased | 2.41% | 2.27% | 2.18% | 1.63% | 2.19% | 1.73% | 1.42% | 1.35% | 0.96% | 1.02% | 1.84% |
 Cummins | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.44% | 2.60% | 2.66% | 2.47% | 1.93% | 1.77% |
 Physicswallah | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.60% | 1.94% | 1.72% |
 Hero Motocorp Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.48% | 2.70% | 2.72% | 2.49% | 2.65% | 1.64% |
 Endurance Technologies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.63% |
 Groww Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.62% |
 J B Chemicals and Pharmaceuticals | 1.27% | 0.97% | 1.35% | 1.05% | 0.72% | 1.32% | 0.92% | 0.69% | 1.19% | 1.57% | 1.59% |
 Delhivery Decreased | 0.00% | 0.00% | 1.38% | 1.42% | 1.48% | 1.29% | 1.11% | 1.27% | 1.24% | 1.64% | 1.58% |
 City Union Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% | 1.54% |
 KPIT Technologies Decreased | 2.39% | 2.46% | 2.00% | 1.63% | 1.33% | 1.02% | 0.66% | 0.54% | 2.43% | 1.86% | 1.51% |
 Ather Energy | 0.00% | 0.72% | 1.62% | 1.33% | 1.43% | 1.46% | 1.29% | 1.20% | 1.34% | 1.77% | 1.44% |
 Jain Resource Recycling | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 1.58% | 1.20% | 1.44% | 1.41% |
 NBCC | 1.26% | 1.39% | 1.54% | 1.31% | 0.87% | 1.08% | 1.07% | 1.23% | 1.34% | 1.74% | 1.40% |
 Acutaas Chemicals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 0.79% | 0.95% | 1.15% | 1.24% | 1.38% |
 Piramal Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 1.33% | 1.23% | 1.45% | 1.29% |
 CarTrade Tech Decreased | 1.21% | 1.50% | 1.43% | 1.31% | 1.48% | 1.28% | 1.16% | 1.64% | 1.24% | 1.64% | 1.25% |
 Syrma SGS | 1.27% | 1.30% | 1.44% | 1.18% | 1.49% | 1.36% | 1.03% | 1.18% | 1.21% | 1.22% | 1.25% |
 Angel One | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 1.13% | 1.21% |
 Lemon Tree Hotels | 1.20% | 1.36% | 1.42% | 1.11% | 0.77% | 0.68% | 1.03% | 1.28% | 1.35% | 1.45% | 1.16% |
 PNB Housing Finance | 1.46% | 1.28% | 1.41% | 1.27% | 0.74% | 1.26% | 1.41% | 1.39% | 1.00% | 1.24% | 1.06% |
 Schaeffler India | 1.99% | 1.57% | 2.19% | 1.64% | 2.00% | 1.68% | 2.17% | 1.58% | 2.16% | 1.14% | 1.05% |
 Rainbow Childrens Medicare Decreased | 1.36% | 1.37% | 1.06% | 0.92% | 0.70% | 0.54% | 0.65% | 0.50% | 1.10% | 1.44% | 1.04% |
 Edelweiss Financial Services Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% | 1.22% | 0.99% |
 Indegene Decreased | 1.34% | 0.97% | 0.82% | 1.12% | 0.91% | 1.12% | 1.06% | 1.08% | 1.01% | 1.19% | 0.98% |
 ITC Hotels | 1.45% | 2.34% | 1.99% | 2.19% | 2.43% | 2.41% | 2.49% | 2.51% | 2.16% | 1.09% | 0.98% |
 ZF Commercial | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.94% |
 Black Box | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 0.90% |
 CAMS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 1.26% | 0.92% | 0.94% | 0.87% |
 Radico Khaitan | 1.34% | 1.42% | 1.12% | 0.90% | 1.37% | 1.53% | 1.25% | 1.52% | 1.16% | 0.98% | 0.83% |
 Aadhar Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 0.71% | 0.65% | 0.50% | 0.35% | 0.73% | 0.73% |
 KPR Mill | 1.26% | 1.33% | 2.05% | 1.61% | 1.76% | 1.20% | 0.91% | 1.94% | 1.45% | 0.79% | 0.72% |
 Leela Palaces Hotels & Resorts | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.72% |
 ICICI Lombard General Insurance | 2.41% | 1.94% | 1.62% | 1.54% | 0.95% | 0.71% | 0.87% | 1.87% | 1.37% | 0.72% | 0.66% |
 Ethos | 1.22% | 1.32% | 1.16% | 0.83% | 0.62% | 0.40% | 0.70% | 0.61% | 0.87% | 0.72% | 0.61% |
 Tips Music | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.51% | 0.51% | 0.50% |
 Gokaldas Exports | 0.00% | 1.47% | 2.19% | 1.55% | 1.27% | 0.80% | 0.60% | 1.37% | 1.12% | 0.62% | 0.45% |
 Park Medi World | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.45% |
 GlaxoSmithKline Pharmaceuticals | 2.47% | 1.94% | 1.65% | 1.45% | 1.39% | 1.70% | 1.24% | 0.93% | 0.67% | 0.44% | 0.42% |
 V2 Retail | 1.45% | 1.09% | 0.92% | 1.32% | 1.15% | 1.20% | 1.13% | 1.23% | 0.91% | 0.48% | 0.39% |
 Travel Food Services | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% | 1.20% | 1.12% | 1.15% | 0.87% | 0.40% | 0.36% |
 Max Financial Services | 2.42% | 2.54% | 2.46% | 2.43% | 1.44% | 1.38% | 0.95% | 0.71% | 0.58% | 0.30% | 0.29% |
 Bharti Hexacom | 2.47% | 2.47% | 2.47% | 2.05% | 1.86% | 1.41% | 0.93% | 0.79% | 0.56% | 0.31% | 0.26% |
 Dr. Lal Path Labs | 1.22% | 1.45% | 1.11% | 0.87% | 0.98% | 0.81% | 0.82% | 0.63% | 0.45% | 0.23% | 0.22% |
 Apar Industries | 0.00% | 0.00% | 1.72% | 1.43% | 1.34% | 0.92% | 0.69% | 0.55% | 0.43% | 0.21% | 0.20% |
 ASK Automotive | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.38% | 0.26% | 0.20% | 0.10% | 0.09% |
 HDFC AMC Exit | 2.38% | 2.29% | 2.41% | 2.48% | 2.44% | 2.12% | 1.86% | 1.62% | 1.43% | 0.97% | 0.00% |
 Honeywell Automation Exit | 0.00% | 0.00% | 0.00% | 0.00% | 1.74% | 1.37% | 1.83% | 1.41% | 1.01% | 0.50% | 0.00% |
 LG Electronics Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 0.65% | 0.32% | 0.00% |
 Allied Blenders & Distillers Exit | 1.42% | 1.34% | 1.47% | 1.23% | 1.50% | 1.17% | 0.83% | 0.82% | 0.60% | 0.30% | 0.00% |
 LIC Housing Finance Exit | 0.00% | 0.00% | 0.00% | 2.18% | 1.35% | 1.47% | 1.05% | 0.81% | 0.58% | 0.30% | 0.00% |
 RBL Bank Exit | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% | 1.13% | 0.84% | 0.76% | 0.54% | 0.29% | 0.00% |
 Ola Electric Mobility Exit | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% | 1.95% | 1.22% | 0.82% | 0.50% | 0.24% | 0.00% |
 Oswal Pumps Exit | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 1.36% | 0.87% | 0.67% | 0.38% | 0.19% | 0.00% |
 India Shelter Finance Exit | 0.00% | 0.00% | 0.00% | 0.96% | 0.86% | 0.70% | 0.66% | 0.51% | 0.37% | 0.18% | 0.00% |
 Aavas Financiers Exit | 1.50% | 1.07% | 0.77% | 0.68% | 0.37% | 0.26% | 0.64% | 0.49% | 0.34% | 0.17% | 0.00% |
 Manappuram Finance Exit | 1.28% | 1.43% | 1.13% | 1.43% | 0.85% | 0.70% | 0.53% | 0.39% | 0.30% | 0.17% | 0.00% |
 Alivus Life Sciences Exit | 1.23% | 0.96% | 0.69% | 0.52% | 0.69% | 0.78% | 0.54% | 0.40% | 0.29% | 0.16% | 0.00% |
 Saregama India Exit | 1.27% | 1.33% | 1.05% | 0.75% | 0.67% | 0.53% | 0.62% | 0.46% | 0.30% | 0.14% | 0.00% |
 Afcons Infrastructure Exit | 1.31% | 0.86% | 0.67% | 0.53% | 0.32% | 0.26% | 0.20% | 0.42% | 0.28% | 0.14% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 0.00% | 2.69% | 2.43% | 2.00% | 1.43% | 1.01% | 0.74% | 0.00% | 0.00% |
 Urban Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.18% | 0.06% | 0.00% | 0.00% |
 Patanjali Foods | 2.43% | 1.96% | 1.31% | 1.01% | 0.75% | 0.56% | 0.38% | 0.30% | 0.00% | 0.00% | 0.00% |
 Niva Bupa Health Insurance Company | 0.00% | 0.00% | 1.49% | 1.32% | 0.92% | 1.31% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% |
 Apollo Hospitals | 2.46% | 2.21% | 1.91% | 2.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 2.40% | 2.26% | 2.03% | 2.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Federal Bank | 2.39% | 2.36% | 2.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BLS International Services | 1.44% | 1.32% | 1.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Star | 1.22% | 1.12% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% |
Net Payables | |||||||||||
 Net Payables | -7.69% | -1.83% | -0.05% | -0.86% | -3.90% | 0.00% | -1.22% | -0.77% | -2.93% | -0.20% | 0.00% |
Rights | |||||||||||
 Ethos Ltd. - Right Entilement1 | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Repo | 12.52% | 6.50% | 3.17% | 3.65% | 6.95% | 3.55% | 6.15% | 4.48% | 8.68% | 1.49% | 0.69% |