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  | |||||||||||
 Nykaa | 0.00% | 0.00% | 0.00% | 0.00% | 1.78% | 2.49% | 2.45% | 3.17% | 4.28% | 4.25% | 3.85% |
 Larsen & Toubro | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 1.05% | 2.84% | 3.34% | 3.69% | 3.60% |
 Bharat Electronics Increased | 2.72% | 2.73% | 2.88% | 2.77% | 2.36% | 2.28% | 2.43% | 2.46% | 2.92% | 2.84% | 3.49% |
 Groww | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.94% | 2.89% | 3.32% |
 Ashok Leyland | 1.61% | 1.72% | 1.68% | 1.71% | 1.67% | 1.46% | 2.14% | 2.03% | 2.25% | 2.95% | 3.28% |
 Federal Bank Increased | 1.70% | 0.85% | 0.62% | 0.37% | 0.35% | 0.68% | 0.66% | 0.78% | 1.97% | 2.04% | 3.27% |
 HDFC Bank Decreased | 6.21% | 6.31% | 5.97% | 5.87% | 5.99% | 5.65% | 5.51% | 5.48% | 5.03% | 4.96% | 3.22% |
 Bharti Airtel | 2.01% | 2.09% | 1.94% | 2.70% | 2.60% | 3.26% | 3.17% | 3.32% | 3.36% | 3.37% | 3.19% |
 GE Vernova T&D | 3.04% | 2.95% | 3.95% | 3.68% | 3.75% | 3.31% | 3.45% | 3.38% | 3.18% | 2.95% | 3.08% |
 ICICI Prudential Asset Management Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.05% | 2.94% |
 Titan Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% | 2.27% | 2.74% |
 PB FinTech | 0.97% | 0.96% | 0.97% | 0.96% | 0.97% | 0.94% | 0.89% | 1.13% | 2.84% | 2.86% | 2.62% |
 Coforge | 2.53% | 2.20% | 1.79% | 1.93% | 2.36% | 3.24% | 2.92% | 3.12% | 2.90% | 2.53% | 2.54% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 1.98% | 2.47% | 2.54% |
 Max Financial Services | 0.00% | 0.00% | 2.36% | 2.48% | 2.28% | 2.44% | 2.34% | 2.20% | 2.40% | 2.36% | 2.30% |
 City Union Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 2.17% |
 Aditya Infotech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% | 1.47% | 1.41% | 2.33% | 2.26% | 2.12% |
 IDFC First Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 1.98% | 1.92% | 2.05% | 2.03% |
 Tech Mahindra Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.02% |
 MCX Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.19% | 1.55% | 1.71% | 1.97% |
 eClerx Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% | 1.66% | 1.66% |
 Piramal Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% | 1.50% | 1.61% |
 Thyrocare Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.32% | 1.85% | 1.66% | 1.59% |
 Eternal Decreased | 4.57% | 5.09% | 4.88% | 5.17% | 6.10% | 6.22% | 6.30% | 5.89% | 5.50% | 5.10% | 1.56% |
 Axis Bank Increased | 1.57% | 1.63% | 0.96% | 0.73% | 0.34% | 0.34% | 0.35% | 0.37% | 0.38% | 0.38% | 1.56% |
 Polycab Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.92% | 1.43% | 1.44% | 1.38% | 1.41% | 1.55% |
 Safari Industries | 1.78% | 1.74% | 1.88% | 1.68% | 1.65% | 1.69% | 1.68% | 1.60% | 1.80% | 1.62% | 1.53% |
 ICICI Bank | 3.41% | 3.49% | 3.31% | 3.16% | 3.28% | 3.09% | 1.59% | 1.52% | 1.55% | 1.50% | 1.53% |
 State Bank of India | 0.15% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 1.05% | 1.07% | 1.37% | 1.38% | 1.53% |
 Shriram Finance Increased | 0.00% | 0.45% | 0.44% | 0.46% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.99% | 1.52% |
 BSE Increased | 3.26% | 3.65% | 3.36% | 3.13% | 1.53% | 1.03% | 0.98% | 0.39% | 0.45% | 0.41% | 1.52% |
 Eicher Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% | 1.48% |
 TVS Motors | 1.16% | 1.24% | 1.20% | 1.21% | 1.17% | 1.37% | 1.41% | 1.37% | 1.37% | 1.44% | 1.44% |
 Reliance Industries | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 1.54% | 1.55% | 1.39% |
 Persistent Systems | 2.83% | 2.64% | 2.02% | 2.07% | 1.79% | 1.84% | 1.63% | 2.15% | 1.43% | 1.41% | 1.38% |
 Home First Finance Company Decreased | 0.03% | 0.04% | 0.04% | 1.28% | 1.30% | 1.77% | 1.72% | 1.62% | 1.49% | 1.48% | 1.37% |
 Aditya Birla Capital Decreased | 0.00% | 0.00% | 0.00% | 1.49% | 1.40% | 1.94% | 1.99% | 2.11% | 2.06% | 1.55% | 1.25% |
 Hindalco Industries Increased | 0.46% | 0.41% | 0.39% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.59% | 1.19% |
 Motherson Sumi Wiring | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.07% | 1.03% | 1.30% | 1.17% |
 UltraTech Cement Increased | 1.47% | 1.43% | 1.29% | 1.33% | 0.87% | 0.54% | 0.26% | 0.01% | 0.01% | 0.01% | 1.12% |
 Hitachi Energy Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% |
 Godfrey Phillips | 1.44% | 1.67% | 1.68% | 1.65% | 1.70% | 2.05% | 1.74% | 1.52% | 1.40% | 1.35% | 1.01% |
 RBL Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.06% | 1.01% |
 Anthem Biosciences | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 1.43% | 1.30% | 1.16% | 1.03% | 1.06% | 0.98% |
 CG Power & Industrial Solutions | 2.19% | 2.08% | 2.13% | 2.02% | 2.52% | 2.65% | 2.76% | 2.63% | 1.23% | 0.98% | 0.90% |
 Tata Motors Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% |
 Dixon Technologies Decreased | 2.18% | 2.63% | 2.42% | 2.86% | 3.26% | 2.59% | 2.47% | 2.24% | 2.09% | 1.74% | 0.72% |
 Avalon Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.90% | 0.72% | 0.66% | 0.65% |
 Nippon Life India AMC | 1.78% | 1.90% | 2.70% | 3.04% | 3.12% | 3.02% | 3.03% | 2.44% | 2.36% | 0.62% | 0.63% |
 Gabriel | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.42% | 0.42% | 0.43% | 0.34% | 0.65% | 0.60% |
 Bharti Hexacom | 1.07% | 1.19% | 1.21% | 0.68% | 0.65% | 0.63% | 0.57% | 0.62% | 0.58% | 0.60% | 0.51% |
 ZF Commercial | 0.02% | 0.02% | 0.02% | 0.02% | 0.47% | 0.50% | 0.45% | 0.41% | 0.44% | 0.49% | 0.50% |
 TD Power Systems Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% |
 Jindal Steel Increased | 0.46% | 0.44% | 0.44% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% |
 Tata Steel Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% |
 Kaynes Technology India | 0.58% | 0.68% | 1.04% | 2.01% | 2.06% | 2.04% | 2.30% | 2.09% | 0.57% | 0.42% | 0.37% |
 Bajaj Finance Decreased | 2.45% | 2.29% | 2.86% | 3.04% | 2.89% | 2.88% | 3.20% | 3.20% | 3.15% | 3.00% | 0.31% |
 Divis Laboratories Decreased | 0.50% | 1.29% | 1.71% | 2.21% | 2.16% | 2.01% | 1.82% | 2.07% | 1.96% | 0.58% | 0.27% |
 HDFC AMC Decreased | 0.21% | 0.22% | 0.23% | 0.24% | 1.05% | 1.26% | 1.24% | 1.16% | 1.01% | 1.01% | 0.23% |
 Sai Life Sciences Decreased | 1.21% | 1.07% | 1.08% | 1.06% | 1.12% | 1.14% | 1.16% | 1.19% | 1.13% | 1.16% | 0.21% |
 Max Healthcare Institute | 3.33% | 3.22% | 3.32% | 3.60% | 3.56% | 3.30% | 3.11% | 2.57% | 0.75% | 0.18% | 0.17% |
 Mahindra & Mahindra Decreased | 3.41% | 3.61% | 3.19% | 1.80% | 1.59% | 1.09% | 1.14% | 1.11% | 1.18% | 1.17% | 0.16% |
 Prudent Corporate Advisory Services Decreased | 0.35% | 0.32% | 0.40% | 0.35% | 0.39% | 0.37% | 0.33% | 0.32% | 0.30% | 0.30% | 0.15% |
 HCL Technologies | 0.43% | 0.14% | 0.14% | 0.14% | 0.12% | 0.12% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% |
 Sun Pharmaceutical | 2.63% | 2.68% | 1.46% | 0.90% | 0.41% | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% | 0.09% |
 NTPC | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% |
 Interglobe Aviation | 0.00% | 0.00% | 0.00% | 0.75% | 2.39% | 2.28% | 2.21% | 2.13% | 2.21% | 0.05% | 0.05% |
 Lupin | 1.83% | 1.82% | 1.22% | 0.60% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
 Cholamandalam Investment | 0.28% | 1.91% | 1.92% | 0.98% | 0.88% | 0.86% | 0.69% | 0.29% | 0.04% | 0.04% | 0.04% |
 Varun Beverages | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
 Infosys | 3.74% | 1.63% | 0.87% | 0.86% | 0.82% | 1.97% | 1.89% | 0.03% | 0.03% | 0.03% | 0.03% |
 KPIT Technologies | 0.05% | 0.05% | 0.05% | 0.32% | 0.32% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
 Trent | 4.45% | 4.18% | 4.26% | 4.49% | 1.84% | 0.81% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% |
 Indian Hotels Company | 1.86% | 1.79% | 1.19% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 LTI Mindtree | 0.19% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% |
 Maruti Suzuki Decreased | 1.25% | 1.28% | 1.21% | 1.16% | 1.19% | 0.99% | 1.97% | 1.91% | 0.20% | 0.21% | 0.01% |
 KEI Industries | 0.91% | 1.19% | 1.06% | 0.81% | 0.84% | 0.57% | 0.59% | 0.32% | 0.32% | 0.01% | 0.01% |
 Jyoti CNC Automation | 0.62% | 0.37% | 0.42% | 0.32% | 0.32% | 0.28% | 0.26% | 0.25% | 0.01% | 0.01% | 0.01% |
 Hindustan Aeronautics | 2.53% | 2.62% | 2.72% | 2.54% | 2.40% | 1.78% | 0.57% | 0.01% | 0.01% | 0.01% | 0.01% |
 Blue Star | 2.85% | 1.76% | 1.48% | 1.51% | 1.33% | 0.82% | 0.35% | 0.01% | 0.01% | 0.01% | 0.01% |
 Siemens Energy | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% |
 Siemens | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 ABB | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 Cummins | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Bank Decreased | 0.75% | 0.74% | 0.65% | 0.64% | 1.04% | 1.03% | 1.02% | 1.03% | 0.24% | 0.25% | 0.00% |
 Transformers & Rectifiers Exit | 3.43% | 2.80% | 2.76% | 2.48% | 2.62% | 2.51% | 2.43% | 2.13% | 0.35% | 0.37% | 0.00% |
 Swiggy Exit | 0.25% | 0.23% | 0.22% | 0.26% | 0.26% | 0.27% | 0.27% | 0.25% | 0.23% | 0.23% | 0.00% |
 SBI Cards | 0.00% | 0.00% | 0.82% | 1.61% | 1.38% | 1.37% | 1.97% | 1.89% | 0.28% | 0.00% | 0.00% |
 Global Health | 1.17% | 1.13% | 0.48% | 0.10% | 0.12% | 0.13% | 0.12% | 0.11% | 0.10% | 0.00% | 0.00% |
 PTC Industries | 0.10% | 0.08% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.00% | 0.00% |
 Bharat Heavy Electricals | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.04% | 0.05% | 0.05% | 0.06% | 0.00% | 0.00% |
 Motilal Oswal Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 0.52% | 1.30% | 1.91% | 2.70% | 2.55% | 2.44% | 2.35% | 2.18% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Real Estate | 0.32% | 0.30% | 0.32% | 0.34% | 0.18% | 0.16% | 0.15% | 0.16% | 0.00% | 0.00% | 0.00% |
 Zensar Technologies | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% |
 JSW Energy | 0.35% | 0.30% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% |
 Mazagon Dock Shipbuilders | 0.38% | 0.43% | 1.33% | 1.19% | 1.30% | 1.22% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC Green Energy | 1.34% | 1.29% | 1.99% | 1.79% | 1.81% | 1.29% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% |
 Biocon | 0.71% | 0.65% | 0.63% | 0.89% | 0.99% | 0.88% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.06% | 0.07% | 0.07% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Housing Finance | 0.38% | 0.36% | 0.34% | 0.07% | 0.07% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mankind Pharma | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sobha | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jio Financial Services | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
 CAMS | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sundaram Finance | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 Data Patterns | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 Techno Electric & Engineering | 0.20% | 0.21% | 0.26% | 0.28% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Consumer Products | 0.00% | 0.96% | 0.88% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Properties | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Prestige Estates Projects | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IIFL Capital Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Power | 1.14% | 1.14% | 0.34% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 0.48% | 0.39% | 0.38% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Triveni Turbines | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Apar Industries | 0.23% | 0.01% | 0.01% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Colgate Palmolive | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power | 0.05% | 0.05% | 0.05% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sonata Software | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | 0.00% | -0.16% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.82% | -0.35% | -0.11% |
Net Current Assets | |||||||||||
 Net Current Assets | 0.04% | 0.00% | 0.00% | 0.39% | 0.17% | 0.04% | 0.04% | 0.05% | 0.00% | 0.00% | 0.00% |
Preference Shares | |||||||||||
 TVS Motor Company Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
TREPS | |||||||||||
 Repo | 1.18% | 1.27% | 1.31% | 1.50% | 1.04% | 1.60% | 1.27% | 3.73% | 2.67% | 1.78% | 1.55% |