Mutual Funds - Stock Holdings
| Stock | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|
Equity | ||||
![]() Data Patterns Increased | 1.01% | 0.90% | 0.87% | 1.96% |
![]() Voltamp Transformers Increased | 1.52% | 1.39% | 1.24% | 1.95% |
![]() MTAR Technologies Increased | 1.50% | 1.26% | 1.45% | 1.85% |
![]() TD Power Systems | 1.50% | 1.39% | 1.61% | 1.80% |
![]() GE Vernova T&D Fresh | 0.00% | 0.00% | 0.00% | 1.78% |
![]() Acutaas Chemicals | 1.57% | 1.28% | 1.69% | 1.72% |
![]() J B Chemicals and Pharmaceuticals | 1.50% | 1.49% | 1.72% | 1.71% |
![]() City Union Bank Increased | 1.50% | 1.70% | 1.68% | 1.71% |
![]() Black Box | 0.00% | 1.48% | 1.81% | 1.69% |
![]() One 97 Communications Increased | 2.07% | 1.86% | 1.67% | 1.69% |
![]() Lumax Auto Technologies Increased | 1.55% | 1.44% | 1.20% | 1.69% |
![]() Craftsman Automation | 1.52% | 1.35% | 1.80% | 1.67% |
![]() Redington | 1.48% | 1.46% | 1.78% | 1.66% |
![]() Delhivery Increased | 1.55% | 1.37% | 1.65% | 1.66% |
![]() Ather Energy | 1.53% | 1.64% | 1.61% | 1.66% |
![]() ZF Commercial | 0.00% | 1.30% | 1.80% | 1.65% |
![]() Leela Palaces Hotels & Resorts Increased | 1.52% | 1.69% | 1.56% | 1.65% |
![]() Apar Industries Increased | 1.51% | 1.22% | 1.11% | 1.64% |
![]() Escorts Kubota | 0.00% | 2.01% | 1.74% | 1.63% |
![]() GMR Airports | 2.05% | 1.96% | 1.68% | 1.63% |
![]() Syrma SGS | 1.45% | 1.38% | 1.65% | 1.61% |
![]() Amagi Media Labs | 0.00% | 0.00% | 1.69% | 1.59% |
![]() Minda Corporation | 0.99% | 1.38% | 1.77% | 1.57% |
![]() MCX | 1.97% | 2.06% | 1.79% | 1.56% |
![]() Hindustan Petroleum | 1.99% | 2.03% | 1.66% | 1.54% |
![]() Phoenix Mills | 2.02% | 1.94% | 1.67% | 1.49% |
![]() Healthcare Global Enterprises Increased | 1.50% | 1.32% | 1.12% | 1.44% |
![]() IDFC First Bank | 2.02% | 1.94% | 1.80% | 1.43% |
![]() NBCC | 1.50% | 1.51% | 1.67% | 1.41% |
![]() Shadowfax Technologies Increased | 0.00% | 0.00% | 0.91% | 1.40% |
![]() Lemon Tree Hotels | 1.56% | 1.72% | 1.75% | 1.39% |
![]() PB FinTech | 1.53% | 1.38% | 1.70% | 1.37% |
![]() Carraro Increased | 1.02% | 1.05% | 0.99% | 1.36% |
![]() Mahindra Lifespaces Developers Increased | 1.00% | 1.42% | 1.25% | 1.33% |
![]() Ingersoll Rand Increased | 1.00% | 0.73% | 0.66% | 1.33% |
![]() Motilal Oswal Financial Services | 2.09% | 1.81% | 1.52% | 1.32% |
![]() CarTrade Tech | 1.51% | 2.39% | 2.13% | 1.31% |
![]() INOX India | 1.51% | 1.49% | 1.39% | 1.31% |
![]() Timken | 1.53% | 1.31% | 1.22% | 1.30% |
![]() Gokaldas Exports Increased | 1.53% | 1.14% | 0.81% | 1.29% |
![]() Alivus Life Sciences | 1.52% | 1.46% | 1.45% | 1.25% |
![]() Edelweiss Financial Services | 1.48% | 1.35% | 1.27% | 1.23% |
![]() Mahindra Logistic Fresh | 0.00% | 0.00% | 0.00% | 1.22% |
![]() CAMS | 1.49% | 1.29% | 1.35% | 1.19% |
![]() CCL Products Increased | 1.02% | 0.74% | 0.73% | 1.19% |
![]() Dodla Dairy | 1.37% | 1.47% | 1.33% | 1.18% |
![]() Indegene | 1.54% | 1.44% | 1.27% | 1.18% |
![]() Swiggy | 1.97% | 1.71% | 1.31% | 1.15% |
![]() Tips Music | 1.53% | 1.19% | 1.28% | 1.15% |
![]() CMS Info Systems | 1.02% | 0.86% | 1.28% | 1.12% |
![]() Piramal Pharma | 1.52% | 1.43% | 1.23% | 1.12% |
![]() Rainbow Childrens Medicare | 1.52% | 1.43% | 1.17% | 1.11% |
![]() PNB Housing Finance | 1.50% | 1.38% | 1.19% | 1.08% |
![]() Prudent Corporate Advisory Services Increased | 1.49% | 1.19% | 1.07% | 1.08% |
![]() Aadhar Housing Finance | 1.51% | 1.28% | 1.24% | 1.04% |
![]() Travel Food Services | 1.45% | 1.14% | 0.99% | 1.03% |
![]() KFin Technologies | 1.51% | 1.34% | 1.20% | 1.02% |
![]() Schaeffler India Fresh | 0.00% | 0.00% | 0.00% | 1.02% |
![]() Physicswallah | 1.44% | 1.80% | 1.54% | 1.01% |
![]() Affle 3i | 1.51% | 1.52% | 1.24% | 1.00% |
![]() Ethos | 1.44% | 1.40% | 1.15% | 0.99% |
![]() Latent View Analytics Increased | 1.53% | 1.23% | 1.04% | 0.99% |
![]() Aavas Financiers | 1.47% | 1.25% | 1.18% | 0.94% |
![]() V2 Retail | 1.50% | 1.34% | 1.04% | 0.94% |
![]() Le Travenues Technology (IXIGO) | 0.00% | 0.00% | 1.23% | 0.91% |
![]() Gravita India | 1.00% | 1.15% | 0.94% | 0.86% |
![]() Intellect Design Arena | 1.54% | 1.35% | 1.21% | 0.83% |
![]() Afcons Infrastructure | 1.51% | 1.25% | 1.02% | 0.81% |
![]() Allied Blenders & Distillers | 1.51% | 1.22% | 0.92% | 0.81% |
![]() Safari Industries | 1.01% | 1.04% | 0.93% | 0.74% |
![]() Dr. Lal Path Labs | 0.99% | 0.91% | 0.82% | 0.73% |
![]() Park Medi World | 0.00% | 0.65% | 0.65% | 0.73% |
![]() Max Financial Services Fresh | 0.00% | 0.00% | 0.00% | 0.73% |
![]() Quess Corp | 1.01% | 0.75% | 0.72% | 0.61% |
![]() Bharti Hexacom Fresh | 0.00% | 0.00% | 0.00% | 0.36% |
![]() KPIT Technologies Exit | 2.04% | 1.73% | 1.62% | 0.00% |
![]() Groww Exit | 0.00% | 0.00% | 1.05% | 0.00% |
![]() Angel One Exit | 1.49% | 1.00% | 1.04% | 0.00% |
![]() Ola Electric Mobility | 0.00% | 1.05% | 0.00% | 0.00% |
Net Receivables | ||||
![]() Net Receivables | 0.00% | 0.00% | 0.11% | 0.00% |
Net Payables | ||||
![]() Net Payables | -1.30% | -0.51% | 0.00% | -0.22% |
TREPS | ||||
![]() Repo | 4.27% | 2.98% | 2.37% | 3.12% |

















































































