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  | ||||||||||||
 ICICI Bank | 5.99% | 5.92% | 6.08% | 5.70% | 5.33% | 5.60% | 5.44% | 5.13% | 4.92% | 5.12% | 5.02% | 5.29% |
 Reliance Industries | 5.64% | 5.29% | 5.66% | 5.30% | 5.23% | 4.97% | 4.99% | 4.90% | 5.14% | 5.47% | 5.55% | 5.14% |
 MCX Increased | 5.51% | 5.18% | 5.26% | 5.24% | 5.51% | 4.87% | 4.81% | 4.96% | 5.66% | 6.22% | 5.93% | 4.48% |
 HDFC Bank | 5.00% | 4.66% | 4.76% | 4.45% | 4.28% | 4.43% | 4.30% | 4.20% | 4.20% | 4.32% | 4.30% | 4.21% |
 Bharat Electronics | 2.88% | 3.11% | 2.12% | 2.41% | 2.46% | 2.30% | 2.28% | 2.44% | 2.47% | 2.41% | 2.37% | 2.78% |
 Hindustan Aeronautics | 1.29% | 2.09% | 2.17% | 2.23% | 2.04% | 2.32% | 2.53% | 2.71% | 2.57% | 2.52% | 2.46% | 2.70% |
 Larsen & Toubro | 3.03% | 2.95% | 2.23% | 2.27% | 2.12% | 2.15% | 2.19% | 2.18% | 2.31% | 2.35% | 2.39% | 2.40% |
 ICICI Prudential Asset Management Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 2.32% |
 UltraTech Cement | 2.32% | 2.33% | 2.29% | 2.04% | 2.06% | 2.14% | 2.27% | 2.14% | 2.02% | 1.97% | 2.03% | 2.28% |
 State Bank of India | 1.84% | 1.82% | 1.81% | 1.72% | 1.63% | 1.62% | 1.68% | 1.79% | 1.85% | 1.94% | 1.98% | 2.26% |
 Ahluwalia Contracts | 2.08% | 2.33% | 2.34% | 2.48% | 2.42% | 2.50% | 2.32% | 2.45% | 2.25% | 2.37% | 2.37% | 2.18% |
 Power Finance Corporation | 2.57% | 2.58% | 2.46% | 2.27% | 2.24% | 2.20% | 2.10% | 2.21% | 2.10% | 1.90% | 1.88% | 2.10% |
 Kotak Bank Increased | 1.54% | 2.48% | 2.44% | 2.12% | 2.07% | 1.94% | 1.98% | 1.97% | 2.00% | 2.03% | 2.13% | 2.07% |
 Hindalco Industries | 1.07% | 1.02% | 0.91% | 0.85% | 0.87% | 0.88% | 0.93% | 0.99% | 1.06% | 1.01% | 1.63% | 1.85% |
 Swiggy | 0.00% | 0.00% | 0.46% | 1.97% | 2.21% | 2.29% | 2.39% | 2.41% | 2.25% | 2.09% | 2.17% | 1.81% |
 PB FinTech | 2.55% | 2.45% | 2.43% | 2.44% | 1.88% | 1.92% | 1.93% | 1.81% | 1.83% | 1.88% | 1.91% | 1.81% |
 GE Vernova T&D | 0.92% | 0.95% | 0.93% | 1.23% | 1.21% | 1.43% | 1.50% | 1.56% | 1.54% | 1.48% | 1.62% | 1.75% |
 TVS Motors | 1.30% | 1.25% | 1.34% | 1.29% | 1.27% | 1.25% | 1.50% | 1.54% | 1.51% | 1.53% | 1.64% | 1.69% |
 Paradeep Phosphates | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.86% | 1.79% | 1.88% | 1.66% |
 Eternal | 0.00% | 0.00% | 1.00% | 1.42% | 1.47% | 1.76% | 1.85% | 1.87% | 1.76% | 1.67% | 1.57% | 1.61% |
 MTAR Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 1.29% | 1.25% | 1.58% |
 PNB Housing Finance Increased | 1.38% | 1.41% | 1.56% | 1.50% | 1.49% | 1.36% | 1.07% | 1.19% | 1.24% | 1.21% | 1.29% | 1.47% |
 Canara Robeco Asset Management Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.71% | 1.75% | 1.46% |
 Blue Star | 2.69% | 2.65% | 2.05% | 1.70% | 1.70% | 1.35% | 1.51% | 1.47% | 1.46% | 1.34% | 1.33% | 1.46% |
 Motilal Oswal Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 1.34% | 1.30% | 1.32% | 1.39% | 1.37% | 1.50% | 1.38% |
 Time Technoplast | 1.72% | 1.78% | 1.39% | 1.44% | 1.59% | 1.71% | 1.72% | 1.55% | 1.53% | 1.43% | 1.36% | 1.36% |
 Interglobe Aviation Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.97% | 1.02% | 0.89% | 1.27% |
 Wakefit Innovations | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% | 1.23% |
 Titagarh Rail Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 1.15% | 1.26% | 1.21% |
 Piramal Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 1.20% |
 Indian Hume Pipe | 1.26% | 1.26% | 1.27% | 1.32% | 1.26% | 1.21% | 1.10% | 1.07% | 1.03% | 1.15% | 1.19% | 1.17% |
 Power Mech Projects Decreased | 1.91% | 2.55% | 2.38% | 2.62% | 2.64% | 2.52% | 2.50% | 2.20% | 1.95% | 1.67% | 1.63% | 1.16% |
 Kirloskar Pneumatic Company Decreased | 1.88% | 1.96% | 1.82% | 1.87% | 1.98% | 1.89% | 1.79% | 1.73% | 1.55% | 1.52% | 1.50% | 1.16% |
 ABB Decreased | 1.88% | 1.87% | 1.80% | 1.81% | 1.72% | 1.60% | 1.49% | 1.51% | 1.47% | 1.46% | 1.48% | 1.16% |
 Jyoti CNC Automation | 0.43% | 0.51% | 0.50% | 0.56% | 0.43% | 0.42% | 1.30% | 1.18% | 1.16% | 1.36% | 1.35% | 1.15% |
 Sobha | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 1.15% | 1.10% | 1.05% | 1.09% |
 Titan | 1.04% | 0.92% | 0.98% | 0.96% | 0.93% | 0.86% | 0.96% | 0.87% | 0.94% | 0.98% | 1.03% | 1.06% |
 Amber Enterprises | 1.55% | 1.75% | 1.45% | 1.42% | 1.38% | 1.66% | 1.33% | 1.45% | 1.38% | 1.25% | 1.12% | 1.05% |
 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% | 1.05% |
 Aditya Birla Real Estate | 1.90% | 1.77% | 1.68% | 1.76% | 1.84% | 1.46% | 1.40% | 1.32% | 1.41% | 1.34% | 1.29% | 1.01% |
 RBL Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.98% | 1.00% | 0.99% |
 KEC International | 1.28% | 1.29% | 1.12% | 1.23% | 1.27% | 1.22% | 1.18% | 1.25% | 1.12% | 0.95% | 1.03% | 0.98% |
 Pine Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 0.99% | 0.98% |
 TBO Tek | 0.00% | 0.00% | 0.53% | 1.12% | 1.12% | 1.11% | 1.11% | 1.26% | 1.18% | 1.08% | 1.10% | 0.96% |
 Mold-Tek Packaging | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 1.09% | 1.31% | 1.19% | 1.09% | 0.97% | 0.99% | 0.92% |
 Gokaldas Exports | 1.68% | 1.47% | 1.50% | 1.62% | 1.38% | 1.33% | 1.09% | 1.14% | 1.27% | 1.42% | 1.15% | 0.89% |
 Gujarat Fluorochemicals | 1.33% | 1.31% | 1.23% | 1.04% | 1.00% | 1.01% | 0.99% | 1.05% | 1.02% | 0.94% | 1.02% | 0.89% |
 Cholamandalam Investment | 0.87% | 0.83% | 0.79% | 0.79% | 0.75% | 0.68% | 0.69% | 0.76% | 0.77% | 0.80% | 0.79% | 0.79% |
 EIH Hotels | 0.98% | 0.96% | 0.97% | 0.90% | 0.84% | 0.88% | 0.96% | 0.84% | 0.88% | 0.85% | 0.85% | 0.76% |
 Epigral | 1.44% | 1.50% | 1.33% | 1.26% | 1.20% | 1.37% | 1.27% | 1.16% | 1.11% | 1.00% | 0.82% | 0.73% |
 Electronics Mart | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.82% | 1.11% | 0.90% | 0.77% | 0.71% |
 Devyani International | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.94% | 1.04% | 0.98% | 0.90% | 0.76% | 0.84% | 0.69% |
 Indo Count Industries | 0.97% | 0.82% | 0.96% | 0.85% | 0.81% | 0.76% | 0.66% | 0.76% | 0.76% | 0.88% | 0.78% | 0.68% |
 Prudent Corporate Advisory Services Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% |
 Bansal Wire Industries | 0.99% | 1.00% | 0.90% | 0.84% | 0.85% | 0.88% | 0.82% | 0.76% | 0.66% | 0.70% | 0.68% | 0.63% |
 Bank of Baroda | 0.50% | 0.51% | 0.54% | 0.50% | 0.47% | 0.46% | 0.46% | 0.50% | 0.52% | 0.55% | 0.56% | 0.60% |
 Motherson Sumi Wiring | 0.55% | 0.54% | 0.56% | 0.54% | 0.52% | 0.50% | 0.57% | 0.61% | 0.61% | 0.59% | 0.64% | 0.59% |
 Kajaria Ceramics | 0.70% | 0.63% | 0.57% | 0.68% | 0.66% | 0.74% | 0.78% | 0.74% | 0.74% | 0.65% | 0.60% | 0.59% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.55% | 0.58% |
 Birla Corporation | 0.65% | 0.62% | 0.60% | 0.72% | 0.66% | 0.68% | 0.65% | 0.62% | 0.58% | 0.55% | 0.53% | 0.55% |
 Home First Finance Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.48% | 0.48% | 0.53% |
 Tata Steel Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% |
 Shadowfax Technologies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% |
 Amara Raja Energy & Mobility | 0.69% | 0.62% | 0.59% | 0.57% | 0.50% | 0.52% | 0.55% | 0.53% | 0.52% | 0.50% | 0.48% | 0.46% |
 Bharat Bijlee | 0.26% | 0.26% | 0.26% | 0.24% | 0.24% | 0.47% | 0.48% | 0.50% | 0.46% | 0.45% | 0.42% | 0.46% |
 Pitti Engineering | 0.62% | 0.64% | 0.56% | 0.54% | 0.52% | 0.50% | 0.50% | 0.53% | 0.48% | 0.45% | 0.43% | 0.43% |
 PNC Infratech | 0.59% | 0.51% | 0.52% | 0.53% | 0.52% | 0.55% | 0.55% | 0.52% | 0.47% | 0.42% | 0.43% | 0.39% |
 PG Electroplast | 0.63% | 0.64% | 0.57% | 0.48% | 0.44% | 0.49% | 0.33% | 0.30% | 0.33% | 0.35% | 0.34% | 0.34% |
 Vikram Solar | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.39% | 0.36% | 0.32% |
 Ganesha Ecosphere | 0.40% | 0.42% | 0.38% | 0.37% | 0.58% | 0.59% | 0.55% | 0.47% | 0.47% | 0.36% | 0.34% | 0.28% |
 Meesho | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.21% |
 Hi-Tech Pipes | 0.32% | 0.28% | 0.24% | 0.23% | 0.23% | 0.21% | 0.21% | 0.27% | 0.26% | 0.23% | 0.21% | 0.18% |
 Suzlon Energy Exit | 1.19% | 1.20% | 1.15% | 1.35% | 1.20% | 1.12% | 1.05% | 1.01% | 1.04% | 0.96% | 0.94% | 0.00% |
 Trent | 5.43% | 5.27% | 4.96% | 5.01% | 5.16% | 4.27% | 4.64% | 2.84% | 1.49% | 1.36% | 0.00% | 0.00% |
 REC | 0.70% | 0.74% | 0.70% | 0.62% | 0.58% | 0.59% | 0.54% | 0.56% | 0.54% | 0.52% | 0.00% | 0.00% |
 Transformers & Rectifiers | 0.28% | 0.35% | 0.31% | 0.30% | 0.27% | 0.29% | 0.28% | 0.27% | 0.24% | 0.15% | 0.00% | 0.00% |
 Mangalore Chemicals & Fertilizers Ltd | 1.57% | 1.64% | 2.30% | 2.24% | 1.68% | 2.24% | 2.25% | 2.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aegis Logistics | 1.64% | 1.03% | 0.97% | 0.70% | 0.64% | 0.61% | 0.59% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% |
 NCC | 0.69% | 0.73% | 0.71% | 0.72% | 0.67% | 0.65% | 0.63% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sterling & Wilson Renewable Energy | 0.77% | 0.66% | 0.70% | 0.67% | 0.71% | 0.64% | 0.61% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% |
 IIFL Capital Services | 0.38% | 0.34% | 0.33% | 0.42% | 0.45% | 0.42% | 0.40% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% |
 Brigade Enterprises | 0.94% | 0.86% | 0.88% | 0.87% | 0.82% | 0.76% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE | 1.91% | 1.99% | 1.99% | 1.66% | 1.60% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Energy Exchange | 1.58% | 1.57% | 1.65% | 1.61% | 1.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HG Infra Engineering | 0.67% | 0.65% | 0.64% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Timken | 0.52% | 0.51% | 0.44% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jindal Stainless | 0.83% | 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 | -1.26% | -0.06% | 0.00% | -0.09% | -0.05% | 0.00% | 0.00% | -0.13% | -0.10% | -0.04% | -0.18% | -0.48% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.04% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
TREPS | ||||||||||||
 Repo | 3.54% | 2.83% | 3.86% | 3.34% | 4.17% | 6.26% | 5.42% | 7.40% | 6.78% | 5.90% | 2.94% | 3.62% |