Mutual Funds - Stock Holdings
| Stock | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||
 Ather Energy | 1.53% | 1.64% | 1.61% | 1.66% | 1.75% | 1.69% | 1.57% | 1.55% | 2.03% | 2.32% |
 Shadowfax Technologies | 0.00% | 0.00% | 0.91% | 1.40% | 1.32% | 1.93% | 2.02% | 1.98% | 2.50% | 2.23% |
 CarTrade Tech | 1.51% | 2.39% | 2.13% | 1.31% | 1.42% | 1.50% | 1.67% | 2.16% | 2.09% | 1.93% |
 Data Patterns Increased | 1.01% | 0.90% | 0.87% | 1.96% | 1.84% | 1.93% | 1.98% | 1.84% | 1.74% | 1.77% |
 Quess Corp | 1.01% | 0.75% | 0.72% | 0.61% | 0.53% | 0.48% | 1.05% | 1.12% | 1.77% | 1.70% |
 One 97 Communications | 2.07% | 1.86% | 1.67% | 1.69% | 1.55% | 1.62% | 1.48% | 1.26% | 1.52% | 1.63% |
 Dr. Lal Path Labs Increased | 0.99% | 0.91% | 0.82% | 0.73% | 0.69% | 0.85% | 1.36% | 1.16% | 1.49% | 1.58% |
 Amagi Media Labs Increased | 0.00% | 0.00% | 1.69% | 1.59% | 1.35% | 1.59% | 1.61% | 1.89% | 1.88% | 1.56% |
 Piramal Pharma | 1.52% | 1.43% | 1.23% | 1.12% | 0.97% | 0.90% | 0.86% | 0.70% | 1.70% | 1.56% |
 Redington Increased | 1.48% | 1.46% | 1.78% | 1.66% | 1.18% | 0.99% | 0.93% | 0.95% | 1.43% | 1.56% |
 TD Power Systems Increased | 1.50% | 1.39% | 1.61% | 1.80% | 1.79% | 1.89% | 2.21% | 1.73% | 1.35% | 1.56% |
 Phoenix Mills Increased | 2.02% | 1.94% | 1.67% | 1.49% | 1.58% | 1.65% | 1.49% | 1.37% | 1.57% | 1.54% |
 GlaxoSmithKline Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.50% | 1.45% |
 Tips Music Increased | 1.53% | 1.19% | 1.28% | 1.15% | 1.13% | 1.39% | 1.45% | 1.14% | 1.54% | 1.44% |
 Prudent Corporate Advisory Services | 1.49% | 1.19% | 1.07% | 1.08% | 1.17% | 1.18% | 1.02% | 0.94% | 1.54% | 1.44% |
 Kennametal Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.44% |
 Page Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 1.93% | 1.43% |
 Gokaldas Exports | 1.53% | 1.14% | 0.81% | 1.29% | 1.60% | 1.51% | 1.34% | 2.24% | 1.79% | 1.43% |
 Saregama India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 1.39% | 1.49% | 1.43% |
 Swiggy Increased | 1.97% | 1.71% | 1.31% | 1.15% | 1.20% | 0.97% | 0.83% | 0.65% | 1.45% | 1.42% |
 Healthcare Global Enterprises Increased | 1.50% | 1.32% | 1.12% | 1.44% | 1.62% | 1.38% | 1.69% | 1.38% | 1.27% | 1.39% |
 SEDEMAC Mechatronics | 0.00% | 0.00% | 0.00% | 0.00% | 1.39% | 1.32% | 1.38% | 1.56% | 1.43% | 1.38% |
 Syrma SGS | 1.45% | 1.38% | 1.65% | 1.61% | 1.70% | 1.64% | 1.67% | 1.79% | 1.50% | 1.32% |
 Apar Industries Increased | 1.51% | 1.22% | 1.11% | 1.64% | 1.45% | 1.41% | 1.34% | 1.34% | 1.05% | 1.32% |
 Carborundum Universal Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 1.65% | 1.58% | 1.22% | 1.28% |
 City Union Bank | 1.50% | 1.70% | 1.68% | 1.71% | 1.68% | 1.81% | 1.54% | 1.40% | 1.36% | 1.26% |
 Sundram Fasteners | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 1.22% | 1.26% |
 Mamaearth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 1.67% | 1.40% | 1.25% |
 INOX India Increased | 1.51% | 1.49% | 1.39% | 1.31% | 1.32% | 1.27% | 1.17% | 1.28% | 1.07% | 1.25% |
 Welspun Corp Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% | 1.38% | 1.24% |
 Craftsman Automation | 1.52% | 1.35% | 1.80% | 1.67% | 1.54% | 1.56% | 1.65% | 1.44% | 1.28% | 1.22% |
 Motilal Oswal Financial Services | 2.09% | 1.81% | 1.52% | 1.32% | 1.37% | 1.35% | 1.33% | 1.20% | 1.19% | 1.22% |
 Voltamp Transformers Increased | 1.52% | 1.39% | 1.24% | 1.95% | 1.85% | 1.94% | 1.41% | 1.29% | 1.05% | 1.22% |
 Landmark Cars Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 1.21% |
 Groww | 0.00% | 0.00% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% | 1.44% | 1.20% |
 Torrent Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.44% | 1.19% |
 Schaeffler India | 0.00% | 0.00% | 0.00% | 1.02% | 1.46% | 1.44% | 1.29% | 1.10% | 1.44% | 1.18% |
 Delhivery | 1.55% | 1.37% | 1.65% | 1.66% | 1.69% | 1.67% | 1.27% | 1.66% | 1.45% | 1.15% |
 Mahindra Logistic | 0.00% | 0.00% | 0.00% | 1.22% | 1.38% | 1.54% | 1.18% | 1.07% | 1.40% | 1.12% |
 GMR Airports Increased | 2.05% | 1.96% | 1.68% | 1.63% | 1.36% | 1.21% | 1.13% | 1.05% | 1.19% | 1.10% |
 KPR Mill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% | 1.17% | 1.10% |
 PNB Housing Finance | 1.50% | 1.38% | 1.19% | 1.08% | 0.98% | 1.62% | 1.43% | 1.21% | 1.18% | 1.08% |
 Ingersoll Rand Increased | 1.00% | 0.73% | 0.66% | 1.33% | 1.15% | 1.40% | 1.24% | 1.07% | 0.88% | 1.07% |
 Acutaas Chemicals | 1.57% | 1.28% | 1.69% | 1.72% | 2.03% | 1.60% | 1.74% | 1.63% | 1.23% | 1.05% |
 Caliber Mining & Logistics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.35% | 1.03% |
 ASK Automotive | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 1.00% | 0.93% | 0.76% | 0.98% | 1.03% |
 Nephrocare Health Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 1.21% | 1.02% |
 Alivus Life Sciences Increased | 1.52% | 1.46% | 1.45% | 1.25% | 1.32% | 1.10% | 1.00% | 0.92% | 0.79% | 1.02% |
 Indegene Increased | 1.54% | 1.44% | 1.27% | 1.18% | 1.03% | 0.92% | 0.87% | 0.73% | 0.61% | 1.01% |
 NBCC | 1.50% | 1.51% | 1.67% | 1.41% | 1.39% | 1.40% | 1.62% | 1.66% | 1.28% | 0.98% |
 Rainbow Childrens Medicare | 1.52% | 1.43% | 1.17% | 1.11% | 1.08% | 1.12% | 1.11% | 0.95% | 1.25% | 0.97% |
 Park Medi World | 0.00% | 0.65% | 0.65% | 0.73% | 1.21% | 1.45% | 1.63% | 1.41% | 1.18% | 0.97% |
 Lumax Auto Technologies | 1.55% | 1.44% | 1.20% | 1.69% | 1.45% | 1.40% | 1.34% | 1.00% | 0.87% | 0.97% |
 CAMS | 1.49% | 1.29% | 1.35% | 1.19% | 1.32% | 1.46% | 1.63% | 1.37% | 1.17% | 0.96% |
 Lalithaa Jewellery Mart Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% |
 MCX | 1.97% | 2.06% | 1.79% | 1.56% | 1.84% | 1.78% | 1.59% | 1.28% | 0.90% | 0.95% |
 Edelweiss Financial Services Increased | 1.48% | 1.35% | 1.27% | 1.23% | 1.34% | 1.19% | 1.06% | 0.95% | 0.77% | 0.95% |
 NRB Bearings | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.87% | 0.94% | 0.91% |
 Action Construction Equipment Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% |
 Concord Biotech Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% |
 Ideaforge Technology | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 0.86% |
 Leela Palaces Hotels & Resorts | 1.52% | 1.69% | 1.56% | 1.65% | 1.48% | 1.21% | 1.05% | 1.01% | 0.89% | 0.86% |
 GE Vernova T&D | 0.00% | 0.00% | 0.00% | 1.78% | 1.68% | 1.60% | 1.30% | 1.04% | 0.99% | 0.85% |
 Gaja Alternative Asset Management Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% |
 Minda Corporation | 0.99% | 1.38% | 1.77% | 1.57% | 1.43% | 1.14% | 1.23% | 1.15% | 0.99% | 0.84% |
 V2 Retail | 1.50% | 1.34% | 1.04% | 0.94% | 1.13% | 1.11% | 1.16% | 0.95% | 0.99% | 0.84% |
 360 One WAM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.83% |
 Netweb Technologies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% |
 Poonawalla Fincorp Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.81% |
 Mahindra Lifespaces Developers | 1.00% | 1.42% | 1.25% | 1.33% | 1.09% | 0.98% | 0.86% | 0.79% | 1.01% | 0.79% |
 PB FinTech Fresh | 1.53% | 1.38% | 1.70% | 1.37% | 1.56% | 1.42% | 1.28% | 0.00% | 0.00% | 0.76% |
 Physicswallah | 1.44% | 1.80% | 1.54% | 1.01% | 1.01% | 0.98% | 0.87% | 1.09% | 0.94% | 0.73% |
 Affle 3i Increased | 1.51% | 1.52% | 1.24% | 1.00% | 1.05% | 0.80% | 0.74% | 0.60% | 0.57% | 0.71% |
 IDFC First Bank | 2.02% | 1.94% | 1.80% | 1.43% | 1.14% | 1.05% | 0.97% | 0.90% | 0.82% | 0.70% |
 Travel Food Services | 1.45% | 1.14% | 0.99% | 1.03% | 1.28% | 1.24% | 1.08% | 0.98% | 0.82% | 0.69% |
 Carraro | 1.02% | 1.05% | 0.99% | 1.36% | 1.31% | 1.29% | 1.13% | 0.93% | 0.79% | 0.69% |
 ZF Commercial | 0.00% | 1.30% | 1.80% | 1.65% | 1.49% | 1.24% | 1.11% | 0.97% | 0.78% | 0.69% |
 Allied Blenders & Distillers | 1.51% | 1.22% | 0.92% | 0.81% | 1.02% | 1.05% | 0.99% | 0.99% | 0.78% | 0.65% |
 CCL Products | 1.02% | 0.74% | 0.73% | 1.19% | 1.47% | 1.25% | 1.04% | 0.98% | 0.81% | 0.64% |
 Timken | 1.53% | 1.31% | 1.22% | 1.30% | 1.20% | 1.20% | 1.15% | 0.92% | 0.71% | 0.59% |
 Restaurant Brand Asia (Burger King) Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% |
 Aavas Financiers | 1.47% | 1.25% | 1.18% | 0.94% | 0.79% | 0.78% | 0.90% | 0.85% | 0.65% | 0.50% |
 Ethos | 1.44% | 1.40% | 1.15% | 0.99% | 0.88% | 0.75% | 0.67% | 0.58% | 0.52% | 0.49% |
 Dodla Dairy | 1.37% | 1.47% | 1.33% | 1.18% | 0.98% | 0.86% | 0.76% | 0.66% | 0.52% | 0.46% |
 KFin Technologies | 1.51% | 1.34% | 1.20% | 1.02% | 0.93% | 0.74% | 0.64% | 0.54% | 0.50% | 0.43% |
 Latent View Analytics | 1.53% | 1.23% | 1.04% | 0.99% | 0.73% | 0.82% | 0.81% | 0.57% | 0.57% | 0.41% |
 Bharti Hexacom | 0.00% | 0.00% | 0.00% | 0.36% | 0.93% | 0.73% | 0.65% | 0.54% | 0.50% | 0.40% |
 Gravita India | 1.00% | 1.15% | 0.94% | 0.86% | 0.70% | 0.67% | 0.60% | 0.50% | 0.43% | 0.40% |
 CMS Info Systems | 1.02% | 0.86% | 1.28% | 1.12% | 0.97% | 0.83% | 0.78% | 0.58% | 0.47% | 0.36% |
 Intellect Design Arena | 1.54% | 1.35% | 1.21% | 0.83% | 0.71% | 0.69% | 0.60% | 0.50% | 0.43% | 0.34% |
 Afcons Infrastructure | 1.51% | 1.25% | 1.02% | 0.81% | 0.75% | 0.73% | 0.65% | 0.50% | 0.37% | 0.33% |
 Fortis Healthcare | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.45% | 0.39% | 0.32% | 0.26% |
 Safari Industries | 1.01% | 1.04% | 0.93% | 0.74% | 0.59% | 0.45% | 0.43% | 0.38% | 0.32% | 0.26% |
 Max Financial Services | 0.00% | 0.00% | 0.00% | 0.73% | 0.60% | 0.49% | 0.47% | 0.37% | 0.30% | 0.26% |
 BSE Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.70% | 1.74% | 1.98% | 1.00% | 0.00% |
 Aadhar Housing Finance Exit | 1.51% | 1.28% | 1.24% | 1.04% | 1.01% | 1.32% | 1.16% | 1.05% | 0.86% | 0.00% |
 Lemon Tree Hotels Exit | 1.56% | 1.72% | 1.75% | 1.39% | 1.23% | 1.12% | 0.97% | 0.83% | 0.67% | 0.00% |
 Black Box Exit | 0.00% | 1.48% | 1.81% | 1.69% | 1.41% | 1.57% | 2.29% | 1.24% | 0.25% | 0.00% |
 Hindustan Petroleum | 1.99% | 2.03% | 1.66% | 1.54% | 0.00% | 0.00% | 0.00% | 1.66% | 0.00% | 0.00% |
 JB Chemicals & Pharmaceuticals Ltd | 1.50% | 1.49% | 1.72% | 1.71% | 1.71% | 1.32% | 1.26% | 1.48% | 0.00% | 0.00% |
 MTAR Technologies | 1.50% | 1.26% | 1.45% | 1.85% | 1.68% | 2.43% | 2.67% | 1.47% | 0.00% | 0.00% |
 Escorts Kubota | 0.00% | 2.01% | 1.74% | 1.63% | 1.26% | 1.17% | 0.92% | 0.00% | 0.00% | 0.00% |
 Jain Resource Recycling | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.59% | 0.43% | 0.00% | 0.00% | 0.00% |
 Le Travenues Technology (IXIGO) | 0.00% | 0.00% | 1.23% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KPIT Technologies | 2.04% | 1.73% | 1.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Angel One | 1.49% | 1.00% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ola Electric Mobility | 0.00% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||
 Net Receivables | 0.00% | 0.00% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||
 Net Payables | -1.30% | -0.51% | 0.00% | -0.22% | -0.69% | -0.65% | -0.25% | -1.36% | -1.54% | -1.71% |
TREPS | ||||||||||
 Repo | 4.27% | 2.98% | 2.37% | 3.12% | 5.52% | 2.32% | 2.72% | 3.10% | 2.46% | 4.11% |