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