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  | ||||||||||||
 Muthoot Finance | 3.75% | 3.39% | 3.02% | 2.84% | 3.17% | 3.24% | 3.35% | 3.85% | 3.76% | 4.38% | 4.41% | 4.53% |
 Jindal Steel | 4.25% | 4.22% | 4.20% | 4.11% | 3.84% | 4.03% | 4.06% | 4.50% | 4.27% | 4.12% | 4.12% | 4.53% |
 MCX Increased | 1.61% | 1.60% | 1.80% | 2.31% | 2.94% | 2.82% | 2.82% | 2.93% | 3.29% | 3.54% | 3.87% | 4.50% |
 APL Apollo Tubes | 2.98% | 2.94% | 3.05% | 3.15% | 2.85% | 3.43% | 3.52% | 3.65% | 3.67% | 3.47% | 3.82% | 4.18% |
 BSE | 1.65% | 2.86% | 3.35% | 4.15% | 3.93% | 3.53% | 3.13% | 3.00% | 3.60% | 4.16% | 3.73% | 4.06% |
 Jindal Stainless | 3.37% | 3.12% | 3.05% | 3.12% | 3.21% | 3.24% | 3.65% | 3.48% | 3.36% | 3.40% | 3.66% | 3.67% |
 UPL | 3.68% | 3.44% | 3.54% | 3.07% | 3.04% | 3.32% | 3.82% | 3.45% | 3.58% | 3.73% | 3.86% | 3.50% |
 PB FinTech | 2.74% | 3.18% | 3.17% | 3.18% | 3.10% | 3.16% | 3.30% | 3.12% | 3.36% | 3.37% | 3.35% | 3.11% |
 Vedanta | 0.74% | 0.81% | 0.89% | 0.87% | 0.93% | 0.88% | 0.89% | 1.36% | 2.22% | 2.33% | 2.65% | 3.06% |
 Bharti Hexacom | 2.99% | 3.12% | 3.52% | 3.52% | 3.54% | 3.54% | 3.76% | 3.47% | 3.68% | 3.45% | 3.52% | 3.05% |
 Apar Industries Increased | 1.35% | 2.09% | 2.34% | 3.13% | 3.16% | 3.45% | 3.07% | 3.20% | 3.21% | 3.34% | 3.02% | 3.03% |
 Prestige Estates Projects | 2.96% | 2.90% | 3.29% | 3.24% | 3.44% | 3.47% | 3.41% | 3.25% | 3.55% | 3.37% | 3.17% | 2.97% |
 Bharat Forge | 2.06% | 2.21% | 2.19% | 2.27% | 2.25% | 2.06% | 2.00% | 2.16% | 2.24% | 2.39% | 2.42% | 2.43% |
 KEI Industries | 2.10% | 2.09% | 2.16% | 2.35% | 2.33% | 2.42% | 2.46% | 2.58% | 2.42% | 2.46% | 2.62% | 2.42% |
 Affle 3i | 2.55% | 2.72% | 2.50% | 2.53% | 2.74% | 2.76% | 2.75% | 2.77% | 2.60% | 2.21% | 2.36% | 2.08% |
 Nippon Life India AMC | 1.57% | 1.64% | 1.77% | 1.90% | 1.93% | 2.01% | 1.99% | 2.17% | 2.07% | 2.04% | 2.03% | 2.07% |
 SRF | 2.16% | 2.12% | 2.12% | 1.86% | 1.98% | 2.10% | 2.23% | 2.19% | 2.15% | 2.12% | 2.20% | 2.06% |
 Escorts Kubota | 2.26% | 2.38% | 2.33% | 2.20% | 2.08% | 2.14% | 2.33% | 2.22% | 2.31% | 2.30% | 2.22% | 2.06% |
 360 One WAM | 1.55% | 1.46% | 1.64% | 1.53% | 1.72% | 1.56% | 1.78% | 1.76% | 1.76% | 1.90% | 1.89% | 1.85% |
 Info Edge Decreased | 4.83% | 4.62% | 4.44% | 4.14% | 4.06% | 3.19% | 3.19% | 3.03% | 3.02% | 2.87% | 2.53% | 1.80% |
 Cummins | 2.24% | 2.34% | 2.17% | 1.51% | 1.48% | 1.59% | 1.75% | 1.77% | 1.86% | 1.89% | 1.85% | 1.76% |
 Godrej Properties | 2.48% | 2.72% | 2.70% | 2.59% | 2.54% | 2.34% | 2.22% | 2.21% | 2.43% | 2.22% | 2.08% | 1.68% |
 Navin Fluorine International | 1.33% | 1.39% | 1.45% | 1.27% | 1.35% | 1.45% | 1.38% | 1.34% | 1.56% | 1.55% | 1.58% | 1.67% |
 NALCO | 0.72% | 0.67% | 0.71% | 0.85% | 0.85% | 0.84% | 0.86% | 0.98% | 1.01% | 1.11% | 1.33% | 1.66% |
 GE Vernova T&D Increased | 0.00% | 0.00% | 0.01% | 0.17% | 0.16% | 0.19% | 0.20% | 0.21% | 0.21% | 0.19% | 0.72% | 1.66% |
 PI Industries | 1.98% | 2.10% | 2.18% | 2.11% | 2.13% | 2.26% | 2.02% | 1.89% | 1.82% | 1.71% | 1.61% | 1.63% |
 Schaeffler India | 1.62% | 1.66% | 1.67% | 1.86% | 1.69% | 1.76% | 1.70% | 1.82% | 1.64% | 1.57% | 1.55% | 1.48% |
 Indusind Bank | 0.46% | 0.45% | 0.57% | 0.51% | 0.77% | 0.72% | 0.68% | 0.67% | 1.26% | 1.34% | 1.33% | 1.41% |
 KPR Mill Increased | 0.90% | 0.95% | 1.03% | 1.18% | 1.14% | 1.32% | 1.49% | 1.66% | 1.73% | 1.72% | 1.49% | 1.41% |
 Supreme Industries | 0.42% | 0.94% | 1.18% | 1.28% | 1.28% | 1.66% | 1.76% | 1.64% | 1.40% | 1.23% | 1.21% | 1.29% |
 Sona BLW Precision Forgings | 0.73% | 0.63% | 0.65% | 0.67% | 0.56% | 0.98% | 1.23% | 1.13% | 1.23% | 1.31% | 1.21% | 1.29% |
 Hitachi Energy | 1.34% | 1.14% | 1.28% | 1.57% | 1.36% | 1.40% | 1.36% | 1.26% | 1.18% | 1.45% | 1.19% | 1.25% |
 Voltas | 0.00% | 0.00% | 0.00% | 0.20% | 0.51% | 1.07% | 1.25% | 1.21% | 1.17% | 1.15% | 1.12% | 1.12% |
 Samvardhana Motherson International | 0.48% | 0.50% | 0.97% | 1.03% | 0.98% | 0.94% | 0.92% | 1.03% | 0.98% | 1.06% | 1.08% | 1.04% |
 Oberoi Realty Increased | 0.15% | 0.15% | 0.37% | 0.49% | 0.51% | 0.74% | 0.75% | 0.73% | 0.78% | 0.71% | 0.71% | 0.97% |
 Polycab | 0.55% | 0.72% | 0.76% | 0.76% | 0.92% | 0.99% | 1.05% | 1.06% | 1.06% | 1.02% | 1.03% | 0.97% |
 Blue Star | 0.00% | 0.00% | 0.00% | 0.59% | 0.74% | 0.81% | 1.00% | 0.99% | 0.96% | 0.87% | 0.84% | 0.90% |
 Astral | 0.00% | 0.00% | 0.03% | 0.14% | 0.47% | 0.45% | 0.82% | 0.88% | 0.88% | 0.86% | 0.82% | 0.90% |
 Ambuja Cements | 1.69% | 1.82% | 1.78% | 1.69% | 1.66% | 1.14% | 1.06% | 1.05% | 0.99% | 0.95% | 0.95% | 0.89% |
 Sundram Fasteners | 1.02% | 0.92% | 0.91% | 0.94% | 0.89% | 0.87% | 0.92% | 0.89% | 0.80% | 0.78% | 0.77% | 0.80% |
 Biocon Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.26% | 0.27% | 0.28% | 0.28% | 0.76% |
 Deepak Nitrite | 0.92% | 0.92% | 0.88% | 0.85% | 0.93% | 0.88% | 0.88% | 0.89% | 0.79% | 0.70% | 0.77% | 0.75% |
 BEML | 0.63% | 0.77% | 0.74% | 0.91% | 0.90% | 0.82% | 0.82% | 0.88% | 0.87% | 0.72% | 0.72% | 0.71% |
 ACC | 1.48% | 1.47% | 0.92% | 0.85% | 0.81% | 0.78% | 0.80% | 0.80% | 0.78% | 0.76% | 0.71% | 0.68% |
 Grindwell Norton | 0.80% | 0.88% | 0.86% | 0.84% | 0.76% | 0.70% | 0.73% | 0.73% | 0.73% | 0.66% | 0.66% | 0.67% |
 Jyoti CNC Automation | 0.00% | 0.00% | 0.14% | 0.16% | 0.84% | 0.83% | 0.76% | 0.70% | 0.67% | 0.77% | 0.75% | 0.62% |
 Hindalco Industries | 0.53% | 0.53% | 0.47% | 0.44% | 0.46% | 0.46% | 0.49% | 0.52% | 0.55% | 0.52% | 0.56% | 0.62% |
 IRCTC | 0.72% | 0.72% | 0.73% | 0.80% | 0.78% | 0.74% | 0.72% | 0.72% | 0.70% | 0.66% | 0.65% | 0.61% |
 UNO Minda | 0.03% | 0.20% | 0.45% | 0.49% | 0.50% | 0.49% | 0.61% | 0.61% | 0.55% | 0.58% | 0.56% | 0.53% |
 Crompton Greaves | 0.80% | 0.82% | 0.77% | 0.74% | 0.70% | 0.65% | 0.68% | 0.60% | 0.55% | 0.51% | 0.48% | 0.43% |
 IRB Infrastructure Developers | 0.56% | 0.54% | 0.54% | 0.56% | 0.51% | 0.47% | 0.46% | 0.44% | 0.45% | 0.42% | 0.41% | 0.42% |
 Bandhan Bank | 0.00% | 0.00% | 0.14% | 0.27% | 0.28% | 0.44% | 0.44% | 0.43% | 0.39% | 0.37% | 0.36% | 0.39% |
 Aarti Industries | 0.49% | 0.47% | 0.50% | 0.51% | 0.49% | 0.44% | 0.41% | 0.40% | 0.38% | 0.38% | 0.37% | 0.37% |
 SBI Cards | 0.80% | 0.00% | 0.00% | 0.00% | 0.08% | 0.38% | 0.42% | 0.46% | 0.43% | 0.43% | 0.41% | 0.37% |
 Atul | 0.40% | 0.43% | 0.47% | 0.46% | 0.45% | 0.41% | 0.40% | 0.38% | 0.34% | 0.34% | 0.35% | 0.37% |
 Mphasis | 0.32% | 0.33% | 0.32% | 0.30% | 0.34% | 0.35% | 0.35% | 0.33% | 0.33% | 0.33% | 0.32% | 0.33% |
 Syngene International | 0.31% | 0.32% | 0.44% | 0.42% | 0.39% | 0.44% | 0.40% | 0.39% | 0.39% | 0.38% | 0.38% | 0.28% |
 Mahindra & Mahindra | 0.25% | 0.24% | 0.26% | 0.25% | 0.25% | 0.25% | 0.26% | 0.27% | 0.26% | 0.28% | 0.27% | 0.26% |
 Piramal Pharma | 0.38% | 0.42% | 0.39% | 0.35% | 0.33% | 0.32% | 0.31% | 0.32% | 0.31% | 0.29% | 0.26% | 0.24% |
 Gujarat Fluorochemicals | 0.00% | 0.24% | 0.33% | 0.28% | 0.27% | 0.27% | 0.26% | 0.28% | 0.27% | 0.24% | 0.26% | 0.22% |
 Endurance Technologies Increased | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.16% | 0.16% | 0.20% |
 Ratnamani Metals & Tubes | 0.28% | 0.27% | 0.28% | 0.27% | 0.26% | 0.24% | 0.23% | 0.22% | 0.21% | 0.21% | 0.20% | 0.20% |
 Krishna Institute of Medical Sciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.21% | 0.21% | 0.19% | 0.17% | 0.17% |
 HDFC AMC | 0.02% | 0.16% | 0.17% | 0.17% | 0.17% | 0.19% | 0.19% | 0.19% | 0.17% | 0.17% | 0.17% | 0.16% |
 Honeywell Automation | 0.21% | 0.20% | 0.20% | 0.20% | 0.19% | 0.20% | 0.20% | 0.18% | 0.18% | 0.17% | 0.16% | 0.16% |
 Interglobe Aviation | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.18% | 0.17% | 0.17% | 0.16% | 0.17% | 0.14% | 0.13% |
 JK Cement | 0.80% | 0.83% | 0.81% | 0.72% | 0.14% | 0.15% | 0.16% | 0.14% | 0.13% | 0.12% | 0.11% | 0.12% |
 Hindustan Zinc | 0.09% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.11% | 0.12% |
 Carborundum Universal | 0.14% | 0.16% | 0.16% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.11% | 0.11% | 0.10% |
 Torrent Power | 0.12% | 0.13% | 0.13% | 0.11% | 0.11% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% |
 Coromandel International | 0.82% | 0.12% | 0.11% | 0.11% | 0.11% | 0.12% | 0.11% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% |
 Rainbow Childrens Medicare | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.11% | 0.12% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% |
 AstraZeneca Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.06% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% |
 ICICI Prudential Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% |
 Chemplast Sanmar | 0.14% | 0.14% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.08% | 0.07% | 0.07% |
 Vardhman Textiles | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
 Godrej Industries Decreased | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% |
 Gujarat Gas | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% |
 Kajaria Ceramics | 0.57% | 0.53% | 0.49% | 0.58% | 0.57% | 0.64% | 0.30% | 0.29% | 0.04% | 0.03% | 0.03% | 0.03% |
 JSW Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% |
 Camlin Fine Sciences | 0.00% | 0.00% | 0.00% | 0.03% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 Astec Lifesciences | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% |
 Astra Microwave Products | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% | 0.01% | 0.01% |
 CRISIL | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UPL Ltd PPE | 0.16% | 0.25% | 0.25% | 0.21% | 0.21% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UltraTech Cement Exit | 1.17% | 1.23% | 1.22% | 1.08% | 0.61% | 0.63% | 0.67% | 0.64% | 0.59% | 0.56% | 0.57% | 0.00% |
 Dalmia Bharat Exit | 2.05% | 2.06% | 2.14% | 0.43% | 0.44% | 0.46% | 0.51% | 0.46% | 0.41% | 0.39% | 0.34% | 0.00% |
 Tech Mahindra Exit | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% |
 NMDC | 0.63% | 0.64% | 0.59% | 0.60% | 0.55% | 0.57% | 0.57% | 0.63% | 0.59% | 0.09% | 0.00% | 0.00% |
 Tata Communications | 1.01% | 1.10% | 1.08% | 1.05% | 1.00% | 1.05% | 0.96% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.77% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gland Pharma | 1.99% | 1.90% | 1.63% | 1.71% | 1.86% | 1.88% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Timken | 1.18% | 1.23% | 1.07% | 1.26% | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SKF India | 0.17% | 0.17% | 0.16% | 0.18% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Phoenix Mills | 3.31% | 3.22% | 1.49% | 1.27% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Balkrishna Industries | 0.90% | 0.08% | 0.06% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hexaware Technologies | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nuvoco Vistas Corporation | 0.33% | 0.30% | 0.30% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 0.98% | 1.04% | 1.00% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Infrastructure | 0.77% | 0.90% | 0.69% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 0.00% | 0.00% | 0.18% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Go Digit General Insurance | 0.19% | 0.17% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 3M India | 0.44% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Britannia Industries | 0.12% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 GOVERNMENT OF INDIA 34759 364 DAYS TBILL 07AG25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.08% | 0.07% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
 Cash Margin | 0.13% | 0.12% | 0.12% | 0.06% | 0.28% | 0.29% | 0.29% | 0.29% | 0.27% | 0.27% | 0.27% | 0.27% |
Net Payables | ||||||||||||
 Net Payables | -0.15% | -0.34% | -0.08% | -0.07% | 0.00% | -0.16% | -0.11% | 0.00% | -0.09% | -0.13% | -0.06% | -0.09% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.00% | 0.00% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 1.97% | 1.22% | 1.03% | 0.99% | 1.73% | 1.62% | 1.59% | 1.50% | 1.12% | 1.44% | 1.32% | 1.38% |