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 | ||||||||||||
![]() NTPC Increased | 9.14 | 9.41 | 9.24 | 8.19 | 7.94 | 8.29 | 8.43 | 8.62 | 8.33 | 8.28 | 8.51 | 9.82 |
![]() Bharat Electronics | 6.97 | 7.65 | 6.86 | 7.90 | 8.37 | 7.96 | 7.97 | 8.58 | 8.29 | 7.21 | 7.12 | 8.27 |
![]() Larsen & Toubro | 7.33 | 7.25 | 6.36 | 6.58 | 6.35 | 6.59 | 6.77 | 6.51 | 7.00 | 7.25 | 7.41 | 7.37 |
![]() Bharti Airtel Decreased | 8.38 | 8.30 | 8.84 | 8.28 | 8.66 | 8.63 | 8.84 | 8.66 | 9.24 | 9.69 | 9.55 | 7.16 |
![]() Reliance Industries | 6.35 | 6.05 | 6.60 | 6.28 | 6.41 | 6.22 | 6.30 | 6.23 | 6.63 | 7.17 | 7.31 | 6.71 |
![]() UltraTech Cement | 4.51 | 4.59 | 4.60 | 4.17 | 4.35 | 4.60 | 4.93 | 4.69 | 3.98 | 3.96 | 4.10 | 4.56 |
![]() Hindustan Aeronautics | 1.38 | 2.21 | 2.35 | 2.46 | 2.32 | 2.50 | 3.42 | 3.68 | 3.54 | 3.53 | 3.47 | 3.77 |
![]() Hindalco Industries | 1.60 | 1.54 | 1.40 | 1.33 | 1.41 | 1.45 | 1.55 | 1.66 | 1.80 | 1.76 | 2.36 | 2.64 |
![]() GE Vernova T&D | 1.10 | 1.15 | 1.14 | 1.54 | 1.57 | 1.89 | 2.00 | 2.10 | 2.10 | 2.04 | 2.26 | 2.41 |
![]() KEI Industries | 1.70 | 1.43 | 1.50 | 1.67 | 1.69 | 1.80 | 1.85 | 1.94 | 1.88 | 1.98 | 2.17 | 2.02 |
![]() Kirloskar Oil Engines | 1.07 | 1.20 | 1.23 | 1.40 | 1.28 | 1.42 | 1.46 | 1.47 | 1.57 | 1.81 | 1.99 | 1.98 |
![]() Hindustan Petroleum | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 1.50 | 2.22 | 1.96 |
![]() MTAR Technologies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 1.56 | 1.52 | 1.90 |
![]() Interglobe Aviation Increased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 | 1.84 | 1.89 |
![]() Aditya Birla Real Estate | 2.94 | 2.78 | 2.69 | 2.88 | 3.11 | 2.52 | 2.42 | 2.30 | 2.50 | 2.42 | 2.33 | 1.82 |
![]() ABB Decreased | 2.22 | 2.24 | 2.21 | 2.25 | 2.21 | 2.10 | 1.98 | 2.02 | 1.98 | 2.02 | 2.05 | 1.73 |
![]() Titagarh Rail Systems | 1.00 | 1.02 | 0.95 | 1.07 | 1.09 | 1.04 | 1.04 | 1.08 | 1.71 | 1.64 | 1.80 | 1.71 |
![]() Power Finance Corporation | 2.71 | 2.77 | 2.70 | 2.53 | 2.57 | 2.58 | 2.48 | 2.64 | 2.53 | 2.33 | 1.55 | 1.71 |
![]() TD Power Systems Increased | 0.00 | 0.00 | 0.00 | 0.54 | 0.50 | 0.54 | 0.55 | 0.91 | 1.17 | 1.20 | 1.10 | 1.52 |
![]() Dixon Technologies | 2.74 | 2.32 | 2.87 | 2.42 | 2.38 | 2.80 | 2.62 | 2.53 | 1.99 | 1.93 | 1.63 | 1.45 |
![]() KEC International | 1.63 | 1.67 | 1.48 | 1.66 | 1.77 | 1.73 | 1.69 | 1.79 | 1.64 | 1.41 | 1.55 | 1.44 |
![]() Polycab | 1.04 | 1.02 | 1.08 | 1.10 | 1.16 | 1.27 | 1.37 | 1.39 | 1.43 | 1.42 | 1.48 | 1.40 |
![]() Siemens | 1.52 | 2.06 | 1.26 | 1.34 | 1.29 | 1.26 | 1.32 | 1.32 | 1.28 | 1.40 | 1.32 | 1.38 |
![]() Engineers India | 0.75 | 1.02 | 1.13 | 1.36 | 1.64 | 1.52 | 1.47 | 1.41 | 1.44 | 1.43 | 1.49 | 1.32 |
![]() Amber Enterprises | 1.75 | 2.01 | 1.70 | 1.68 | 1.70 | 2.09 | 1.60 | 1.75 | 1.69 | 1.55 | 1.41 | 1.30 |
![]() Kennametal | 1.45 | 1.40 | 1.31 | 1.50 | 1.34 | 1.30 | 1.37 | 1.28 | 1.25 | 1.35 | 1.31 | 1.26 |
![]() Oil India Fresh | 1.24 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16 |
![]() Kirloskar Pneumatic Company Decreased | 1.53 | 1.63 | 1.54 | 1.61 | 1.75 | 1.94 | 1.86 | 1.81 | 1.64 | 1.63 | 1.62 | 1.10 |
![]() 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 | 1.04 |
![]() Jyoti CNC Automation | 1.10 | 1.31 | 1.32 | 1.50 | 1.18 | 1.19 | 1.11 | 1.01 | 1.01 | 1.21 | 1.20 | 1.01 |
![]() Bharat Heavy Electricals | 0.82 | 0.89 | 0.92 | 0.99 | 0.98 | 0.92 | 1.06 | 1.19 | 1.30 | 1.46 | 1.06 | 1.00 |
![]() Bansal Wire Industries | 1.26 | 1.30 | 1.19 | 1.14 | 1.18 | 1.26 | 1.17 | 1.10 | 0.96 | 1.05 | 1.02 | 0.94 |
![]() Power Mech Projects Decreased | 1.10 | 1.49 | 1.42 | 1.59 | 1.66 | 1.62 | 1.61 | 1.43 | 1.29 | 1.01 | 0.99 | 0.86 |
![]() Ajax Engineering | 1.09 | 0.97 | 1.04 | 1.00 | 0.93 | 1.08 | 1.15 | 1.03 | 0.95 | 0.98 | 0.96 | 0.86 |
![]() Phoenix Mills | 0.88 | 0.84 | 0.84 | 0.73 | 0.72 | 0.71 | 0.75 | 0.76 | 0.81 | 0.85 | 0.93 | 0.86 |
![]() Delhivery | 0.52 | 0.48 | 0.57 | 0.62 | 0.64 | 0.75 | 0.86 | 0.81 | 0.82 | 0.77 | 0.74 | 0.80 |
![]() Ashok Leyland | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.64 | 0.72 |
![]() Siemens Energy | 0.00 | 0.00 | 0.86 | 0.81 | 0.75 | 0.85 | 0.92 | 0.93 | 0.84 | 0.85 | 0.70 | 0.71 |
![]() JSW Energy Increased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.51 | 0.55 | 0.53 | 0.51 | 0.51 | 0.71 |
![]() Bharat Bijlee | 0.68 | 0.71 | 0.71 | 0.68 | 0.68 | 0.69 | 0.71 | 0.74 | 0.70 | 0.68 | 0.65 | 0.70 |
![]() Vikram Solar | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.99 | 1.00 | 0.82 | 0.76 | 0.67 |
![]() PNC Infratech | 0.81 | 0.71 | 0.74 | 0.77 | 0.78 | 0.83 | 0.84 | 0.80 | 0.74 | 0.67 | 0.70 | 0.62 |
![]() 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 |
![]() Cummins | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.53 | 0.54 | 0.51 |
![]() Pitti Engineering | 0.63 | 0.66 | 0.59 | 0.58 | 0.58 | 0.56 | 0.57 | 0.60 | 0.56 | 0.53 | 0.51 | 0.50 |
![]() APL Apollo Tubes 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 |
![]() Atlanta Electricals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.55 | 0.54 | 0.51 | 0.46 |
![]() Happy Forgings | 0.38 | 0.31 | 0.31 | 0.36 | 0.35 | 0.36 | 0.35 | 0.35 | 0.38 | 0.40 | 0.45 | 0.43 |
![]() DLF | 0.41 | 0.40 | 0.39 | 0.43 | 0.44 | 0.43 | 0.42 | 0.40 | 0.41 | 0.41 | 0.39 | 0.38 |
![]() Hi-Tech Pipes | 0.45 | 0.40 | 0.34 | 0.34 | 0.35 | 0.33 | 0.32 | 0.42 | 0.42 | 0.38 | 0.35 | 0.29 |
![]() 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 | 0.27 |
![]() PG Electroplast | 0.39 | 0.40 | 0.36 | 0.31 | 0.30 | 0.33 | 0.23 | 0.21 | 0.23 | 0.25 | 0.25 | 0.24 |
![]() GK Energy Fresh | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
![]() Ahluwalia Contracts | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.13 | 0.14 | 0.13 | 0.14 | 0.14 | 0.13 |
![]() Suzlon Energy Exit | 1.55 | 1.58 | 1.56 | 1.86 | 1.71 | 1.62 | 1.54 | 1.48 | 1.56 | 0.99 | 0.98 | 0.00 |
![]() Grindwell Norton Exit | 0.78 | 0.83 | 0.82 | 0.82 | 0.76 | 0.71 | 0.75 | 0.75 | 0.78 | 0.73 | 0.51 | 0.00 |
![]() Transformers & Rectifiers Exit | 0.71 | 0.89 | 0.81 | 0.81 | 0.73 | 0.80 | 0.80 | 0.78 | 0.70 | 0.43 | 0.47 | 0.00 |
![]() HG Infra Engineering Exit | 0.62 | 0.61 | 0.62 | 0.61 | 0.56 | 0.57 | 0.50 | 0.47 | 0.42 | 0.17 | 0.11 | 0.00 |
![]() Brigade Enterprises | 1.25 | 1.16 | 1.21 | 1.21 | 1.18 | 1.12 | 1.07 | 0.77 | 0.87 | 0.00 | 0.00 | 0.00 |
![]() Finolex Cables | 1.84 | 1.84 | 1.73 | 1.83 | 1.78 | 1.68 | 1.62 | 1.59 | 0.60 | 0.00 | 0.00 | 0.00 |
![]() Sterling & Wilson Renewable Energy | 0.79 | 0.69 | 0.75 | 0.73 | 0.80 | 0.73 | 0.71 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 |
![]() Aegis Logistics | 1.46 | 0.87 | 0.84 | 0.59 | 0.56 | 0.54 | 0.52 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 |
![]() Apar Industries | 1.10 | 0.94 | 0.94 | 0.81 | 0.85 | 0.90 | 0.81 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
![]() NCC | 0.77 | 0.82 | 0.83 | 0.85 | 0.82 | 0.81 | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
![]() Jindal SAW | 0.90 | 0.89 | 0.81 | 0.65 | 0.71 | 0.65 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
![]() Indian Energy Exchange | 1.66 | 1.68 | 1.80 | 1.78 | 1.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
![]() Isgec Heavy Engineering | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
![]() Bharti Airtel Ltd PPE | 0.91 | 0.94 | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Payables | ||||||||||||
![]() Net Payables | -0.61 | -0.42 | -0.14 | -0.08 | -0.08 | 0.00 | -0.01 | -0.15 | 0.00 | -0.23 | -0.01 | -1.17 |
Net Current Assets | ||||||||||||
![]() Net Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
TREPS | ||||||||||||
![]() Repo | 3.13 | 1.72 | 3.88 | 3.81 | 3.45 | 3.16 | 1.71 | 2.29 | 1.77 | 1.75 | 1.47 | 2.52 |






































































