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  | ||||||||||||
 Ashok Leyland | 2.65% | 2.34% | 2.50% | 2.45% | 2.46% | 2.43% | 2.37% | 3.48% | 3.33% | 3.67% | 4.50% | 5.05% |
 Nykaa | 0.02% | 0.02% | 0.02% | 1.90% | 2.04% | 2.32% | 2.85% | 2.84% | 3.54% | 5.22% | 5.22% | 4.78% |
 MCX Increased | 2.17% | 2.13% | 2.37% | 2.39% | 3.06% | 2.70% | 2.61% | 2.71% | 3.10% | 3.34% | 3.72% | 4.31% |
 GE Vernova T&D Decreased | 2.51% | 2.69% | 2.61% | 3.50% | 3.42% | 4.05% | 3.68% | 3.70% | 3.66% | 3.42% | 3.76% | 3.93% |
 Federal Bank Increased | 3.50% | 3.50% | 3.20% | 2.14% | 1.44% | 1.40% | 1.34% | 1.32% | 1.57% | 2.46% | 2.56% | 3.87% |
 PB FinTech | 3.38% | 1.94% | 1.68% | 1.70% | 1.66% | 1.69% | 1.67% | 1.58% | 2.21% | 3.39% | 4.05% | 3.75% |
 Bharat Electronics Increased | 1.88% | 2.12% | 2.14% | 1.40% | 1.45% | 1.35% | 1.32% | 1.42% | 1.44% | 2.40% | 2.73% | 3.40% |
 Coforge Increased | 3.39% | 3.44% | 3.00% | 2.47% | 2.62% | 2.87% | 3.55% | 3.22% | 3.47% | 3.25% | 2.86% | 3.23% |
 IDFC First Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 1.41% | 1.86% | 2.04% | 2.58% | 3.16% |
 Groww Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.47% | 2.45% | 3.16% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 2.74% | 3.03% | 3.14% |
 BSE Increased | 3.89% | 4.23% | 4.75% | 4.65% | 4.55% | 3.09% | 2.47% | 2.13% | 1.50% | 1.47% | 1.10% | 2.82% |
 Hitachi Energy Increased | 2.68% | 2.77% | 3.08% | 2.44% | 2.05% | 1.96% | 1.88% | 1.74% | 1.66% | 2.03% | 1.70% | 2.68% |
 Max Financial Services | 0.00% | 0.00% | 1.72% | 2.64% | 2.73% | 2.55% | 2.74% | 2.66% | 2.51% | 2.73% | 2.70% | 2.67% |
 Piramal Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.02% | 2.23% | 2.65% |
 Persistent Systems Increased | 4.60% | 4.40% | 3.61% | 2.82% | 2.85% | 2.50% | 2.59% | 2.32% | 2.74% | 2.26% | 2.26% | 2.45% |
 City Union Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 2.03% | 2.29% |
 Polycab Increased | 0.28% | 0.28% | 0.29% | 0.05% | 0.05% | 1.07% | 1.38% | 1.86% | 1.89% | 1.81% | 2.13% | 2.24% |
 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% | 1.15% | 2.20% |
 Muthoot Finance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% | 1.99% | 2.03% | 2.12% | 2.11% | 2.45% | 2.52% | 2.09% |
 Bharti Hexacom | 1.37% | 1.67% | 1.86% | 1.89% | 1.70% | 1.65% | 1.60% | 1.47% | 1.59% | 1.87% | 2.31% | 2.01% |
 Aditya Infotech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 1.38% | 1.33% | 2.08% | 2.04% | 1.93% |
 Godfrey Phillips | 2.04% | 2.45% | 2.84% | 2.84% | 2.77% | 2.88% | 3.51% | 3.14% | 2.76% | 2.54% | 2.46% | 1.85% |
 Radico Khaitan | 1.21% | 1.31% | 1.28% | 1.23% | 1.20% | 1.29% | 1.93% | 1.92% | 2.01% | 2.03% | 2.10% | 1.84% |
 Aditya Birla Capital Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.44% | 1.37% | 1.92% | 1.99% | 2.13% | 2.32% | 2.14% | 1.83% |
 eClerx Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 1.77% | 1.79% |
 Motherson Sumi Wiring Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.37% | 1.36% | 1.30% | 1.61% | 1.57% |
 Nippon Life India AMC Decreased | 1.89% | 1.96% | 2.09% | 3.35% | 3.41% | 3.55% | 3.27% | 3.20% | 3.11% | 2.89% | 1.62% | 1.55% |
 Anthem Biosciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.35% | 1.47% | 1.35% | 1.21% | 1.28% | 1.62% | 1.52% |
 Thyrocare Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.73% | 1.57% | 1.51% |
 Eternal Decreased | 4.10% | 3.43% | 3.82% | 3.66% | 3.83% | 4.57% | 4.70% | 4.80% | 4.52% | 4.21% | 3.93% | 1.49% |
 Dixon Technologies Decreased | 4.45% | 3.88% | 4.68% | 3.90% | 4.27% | 4.92% | 4.00% | 3.85% | 3.53% | 3.28% | 2.74% | 1.38% |
 Safari Industries | 1.81% | 1.54% | 1.51% | 1.63% | 1.44% | 1.43% | 1.48% | 1.48% | 1.40% | 1.57% | 1.41% | 1.35% |
 RBL Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 1.33% | 1.36% | 1.31% |
 CRISIL | 0.12% | 0.10% | 0.11% | 0.12% | 0.85% | 1.31% | 1.25% | 1.09% | 1.17% | 1.04% | 1.02% | 1.13% |
 Indian Bank Increased | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 1.08% |
 Kirloskar Oil Engines | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 1.02% |
 AU Small Finance Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% |
 Titan Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% |
 Cummins Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.86% | 0.87% | 0.93% | 0.95% | 0.95% | 0.76% |
 KEI Industries Decreased | 1.85% | 1.60% | 2.12% | 2.34% | 1.71% | 1.57% | 1.31% | 1.37% | 1.31% | 1.33% | 1.08% | 0.75% |
 Kaynes Technology India | 0.26% | 0.27% | 0.32% | 1.15% | 2.63% | 2.95% | 2.95% | 3.34% | 3.07% | 1.52% | 0.74% | 0.65% |
 Avalon Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.85% | 0.68% | 0.62% | 0.62% |
 Home First Finance Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.29% | 0.28% | 0.53% | 0.53% | 0.58% |
 Mankind Pharma Increased | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.52% |
 JK Cement Increased | 0.72% | 0.74% | 1.43% | 1.44% | 0.96% | 0.90% | 0.63% | 0.56% | 0.21% | 0.05% | 0.04% | 0.48% |
 NALCO Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% |
 ZF Commercial | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.33% | 0.35% | 0.40% | 0.41% |
 CG Power & Industrial Solutions Decreased | 3.60% | 3.19% | 2.73% | 2.11% | 1.98% | 2.25% | 2.38% | 2.50% | 2.40% | 1.79% | 1.43% | 0.35% |
 Gabriel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.34% |
 Firstsource Solutions Decreased | 0.60% | 0.55% | 0.08% | 0.08% | 0.08% | 0.07% | 0.33% | 0.30% | 0.31% | 0.30% | 0.30% | 0.25% |
 Transformers & Rectifiers Decreased | 1.49% | 1.91% | 1.71% | 1.68% | 1.49% | 1.60% | 1.54% | 1.51% | 1.33% | 0.80% | 0.85% | 0.16% |
 Bosch Home Comfort | 0.48% | 0.48% | 0.45% | 0.16% | 0.16% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% |
 SBI Cards | 0.00% | 0.00% | 0.00% | 2.30% | 2.44% | 2.12% | 2.13% | 3.21% | 3.10% | 0.35% | 0.10% | 0.09% |
 KPIT Technologies | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% |
 Mphasis | 1.11% | 1.14% | 0.25% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
 IIFL Finance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 1.43% | 1.49% | 1.55% | 1.77% | 1.89% | 2.01% | 0.03% |
 Mazagon Dock Shipbuilders | 1.28% | 1.46% | 1.63% | 2.40% | 2.30% | 2.02% | 1.91% | 1.99% | 0.04% | 0.04% | 0.03% | 0.03% |
 IPCA Laboratories | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
 Bharat Heavy Electricals Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.71% | 1.80% | 1.96% | 2.42% | 2.60% | 0.84% | 0.28% | 0.02% |
 Swiggy | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% |
 Global Health | 0.42% | 0.57% | 0.55% | 0.51% | 0.46% | 1.05% | 1.11% | 1.05% | 1.01% | 0.02% | 0.02% | 0.02% |
 NTPC Green Energy | 0.00% | 0.00% | 0.00% | 0.81% | 0.72% | 1.29% | 1.28% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 Indian Hotels Company | 3.59% | 3.63% | 3.22% | 1.38% | 0.22% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 Bajaj Finance Decreased | 0.00% | 0.48% | 0.45% | 0.97% | 0.94% | 1.14% | 1.14% | 1.28% | 1.29% | 1.26% | 1.21% | 0.01% |
 Divis Laboratories Decreased | 0.00% | 0.00% | 0.00% | 0.79% | 0.77% | 0.76% | 0.71% | 0.65% | 0.75% | 0.71% | 0.25% | 0.01% |
 Max Healthcare Institute Decreased | 4.21% | 4.61% | 4.46% | 4.27% | 4.58% | 4.58% | 4.28% | 4.07% | 3.55% | 0.60% | 0.25% | 0.01% |
 Apar Industries | 1.69% | 1.31% | 1.00% | 0.22% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% |
 Interglobe Aviation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.59% | 1.53% | 1.49% | 1.45% | 1.50% | 0.01% | 0.01% |
 Biocon | 1.29% | 1.35% | 1.22% | 1.19% | 1.46% | 1.65% | 1.48% | 0.59% | 0.01% | 0.01% | 0.01% | 0.01% |
 Sundaram Finance | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.61% | 0.63% | 0.07% | 0.06% | 0.00% | 0.00% | 0.00% |
 Abbott | 1.63% | 1.74% | 1.64% | 1.56% | 1.72% | 1.69% | 1.08% | 0.66% | 0.26% | 0.00% | 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% | 0.00% |
 TVS Motors | 0.58% | 0.92% | 0.98% | 0.95% | 0.94% | 0.73% | 0.18% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% |
 Prestige Estates Projects | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 3.47% | 3.50% | 3.29% | 3.35% | 3.49% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 M&M Financial Services | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.00% | 0.00% | 0.00% |
 L&T Technology Services | 0.64% | 0.58% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Forge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Data Patterns | 0.27% | 0.29% | 0.42% | 0.20% | 0.19% | 0.18% | 0.16% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Star | 2.90% | 2.97% | 2.29% | 1.93% | 1.94% | 1.63% | 0.99% | 0.38% | 0.07% | 0.00% | 0.00% | 0.00% |
 Oberoi Realty | 1.28% | 1.30% | 0.95% | 0.32% | 0.33% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC AMC Exit | 0.90% | 0.36% | 0.38% | 0.39% | 0.40% | 1.38% | 1.35% | 1.59% | 1.49% | 1.21% | 0.73% | 0.00% |
 Jubilant FoodWorks | 0.00% | 0.77% | 1.81% | 3.57% | 4.02% | 3.85% | 3.72% | 3.60% | 3.36% | 0.00% | 0.00% | 0.00% |
 Axis Bank | 1.02% | 1.02% | 1.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.00% | 0.00% | 0.00% |
 Gujarat Fluorochemicals | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment | 0.08% | 0.08% | 0.51% | 0.95% | 0.37% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% |
 Piramal Pharma | 1.29% | 1.41% | 1.28% | 1.17% | 0.17% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% |
 JSW Energy | 0.30% | 0.32% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Real Estate | 1.18% | 1.14% | 1.08% | 1.15% | 1.21% | 0.11% | 0.10% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Power | 1.94% | 2.10% | 2.10% | 0.81% | 0.07% | 0.06% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cohance Lifesciences | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 2.52% | 2.81% | 2.30% | 2.20% | 0.43% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Properties | 0.18% | 0.18% | 0.18% | 0.17% | 0.17% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra | 1.36% | 1.53% | 1.62% | 1.34% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 0.80% | 1.00% | 1.04% | 1.08% | 1.00% | 0.95% | 0.47% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 PG Electroplast | 0.85% | 0.90% | 0.78% | 0.66% | 0.61% | 0.68% | 0.45% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sonata Software | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 Thermax | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shriram Finance | 0.00% | 0.34% | 0.31% | 0.30% | 0.31% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Supreme Industries | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% | 0.00% |
 Lupin | 3.26% | 3.44% | 3.43% | 2.80% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 EIH Hotels | 0.00% | 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 | -0.06% | 0.00% | -0.11% | -0.09% | 0.00% | -0.50% | -0.08% | -0.06% | 0.00% | -0.06% | -0.15% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.12% | 0.00% | 0.00% | 0.58% | 0.00% | 0.00% | 0.00% | 0.38% | 0.00% | 0.00% | 0.11% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Rights | ||||||||||||
 Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 2.60% | 1.24% | 1.30% | 1.57% | 1.79% | 1.52% | 0.99% | 1.36% | 2.78% | 2.05% | 1.56% | 1.08% |