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  | ||||||||||||
 Interglobe Aviation Increased | 3.99% | 3.97% | 3.63% | 4.78% | 5.15% | 4.67% | 4.95% | 4.93% | 4.35% | 4.25% | 5.61% | 5.99% |
 AU Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.93% | 5.16% | 5.44% | 5.51% | 5.62% | 5.89% |
 Max Healthcare Institute Increased | 3.90% | 4.14% | 3.70% | 3.74% | 3.60% | 4.94% | 4.94% | 4.95% | 4.99% | 5.13% | 4.52% | 5.63% |
 Eternal | 3.93% | 3.52% | 4.13% | 3.63% | 4.89% | 5.50% | 5.01% | 4.98% | 4.27% | 4.89% | 4.44% | 4.63% |
 Prestige Estates Projects Increased | 3.79% | 3.86% | 4.75% | 4.34% | 4.37% | 3.74% | 4.82% | 4.03% | 4.09% | 3.66% | 3.41% | 4.59% |
 Federal Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.03% | 3.08% | 3.98% | 4.54% |
 Sai Life Sciences | 3.93% | 3.98% | 3.74% | 3.49% | 4.72% | 4.30% | 4.66% | 4.21% | 5.03% | 4.51% | 4.54% | 4.43% |
 Trent | 3.88% | 4.39% | 4.66% | 4.36% | 5.06% | 4.91% | 4.96% | 4.81% | 4.72% | 4.69% | 4.63% | 4.34% |
 Cholamandalam Investment | 4.06% | 3.84% | 3.70% | 3.40% | 3.94% | 3.41% | 4.74% | 5.04% | 4.66% | 4.44% | 4.27% | 4.34% |
 Swiggy | 3.76% | 3.38% | 3.54% | 3.93% | 4.85% | 4.83% | 4.93% | 5.02% | 4.91% | 4.88% | 4.88% | 4.15% |
 L&T Finance | 3.02% | 3.45% | 3.79% | 3.39% | 3.86% | 3.75% | 3.47% | 3.45% | 3.29% | 3.54% | 4.00% | 3.85% |
 Aditya Infotech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.29% | 3.74% | 3.38% | 3.64% | 3.96% | 3.77% | 3.71% |
 Amber Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.87% | 3.62% | 3.81% | 3.78% | 3.59% |
 Shriram Finance | 3.22% | 3.28% | 2.95% | 2.64% | 2.74% | 2.13% | 1.69% | 1.55% | 1.66% | 2.78% | 3.18% | 3.46% |
 WeWork India Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.99% | 3.44% | 3.41% | 3.41% |
 BSE | 1.67% | 5.09% | 5.27% | 5.70% | 4.46% | 4.42% | 3.29% | 2.77% | 2.96% | 3.23% | 2.87% | 3.23% |
 JK Cement Increased | 2.90% | 3.02% | 2.79% | 3.02% | 2.39% | 2.26% | 3.09% | 2.43% | 2.10% | 1.82% | 1.71% | 2.98% |
 Sonata Software | 1.92% | 1.60% | 2.27% | 2.76% | 2.94% | 2.45% | 2.76% | 3.49% | 3.28% | 2.95% | 2.91% | 2.72% |
 Global Health | 2.91% | 2.64% | 2.65% | 2.84% | 2.95% | 3.87% | 3.50% | 3.82% | 3.35% | 2.96% | 2.76% | 2.60% |
 Krishna Institute of Medical Sciences | 2.02% | 4.54% | 4.16% | 4.07% | 3.48% | 3.39% | 3.12% | 2.61% | 3.20% | 2.83% | 2.46% | 2.59% |
 RBL Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.58% |
 Apollo Hospitals | 1.95% | 2.92% | 2.75% | 2.33% | 4.00% | 3.82% | 3.80% | 3.20% | 2.91% | 2.59% | 2.44% | 2.56% |
 HDFC AMC | 2.87% | 3.76% | 3.90% | 3.66% | 3.67% | 3.48% | 2.91% | 2.55% | 2.58% | 2.39% | 2.34% | 2.34% |
 Hexaware Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.97% | 1.77% | 1.82% | 1.80% | 1.74% |
 Glenmark Pharmaceuticals | 0.00% | 0.00% | 3.00% | 2.71% | 2.73% | 2.89% | 2.25% | 1.98% | 1.68% | 1.61% | 1.65% | 1.74% |
 Max Estates | 0.00% | 1.95% | 2.44% | 2.76% | 1.86% | 2.91% | 2.48% | 2.42% | 2.14% | 2.06% | 1.88% | 1.71% |
 Phoenix Mills | 2.01% | 1.86% | 1.95% | 1.54% | 1.11% | 1.75% | 1.53% | 1.37% | 1.31% | 1.26% | 1.31% | 1.26% |
 Dixon Technologies | 2.98% | 2.45% | 3.38% | 2.59% | 2.74% | 2.68% | 2.30% | 1.94% | 1.62% | 1.42% | 1.16% | 1.06% |
 ABB | 2.82% | 3.79% | 3.88% | 3.60% | 2.60% | 2.05% | 1.29% | 1.16% | 1.03% | 0.95% | 0.93% | 1.06% |
 Timken | 2.00% | 1.93% | 1.79% | 1.96% | 1.55% | 1.28% | 0.96% | 0.87% | 0.80% | 0.75% | 0.70% | 0.72% |
 Ethos | 1.84% | 1.58% | 1.50% | 1.48% | 0.97% | 0.97% | 0.69% | 0.66% | 0.67% | 0.65% | 0.63% | 0.57% |
 Grindwell Norton | 0.01% | 2.06% | 1.83% | 1.67% | 1.14% | 0.88% | 0.77% | 0.68% | 0.64% | 0.55% | 0.54% | 0.56% |
 Bansal Wire Industries | 0.72% | 1.48% | 1.77% | 1.54% | 1.17% | 1.04% | 0.81% | 0.66% | 0.52% | 0.52% | 0.48% | 0.46% |
 Carborundum Universal | 0.00% | 2.00% | 1.87% | 1.25% | 0.86% | 0.72% | 0.61% | 0.54% | 0.46% | 0.41% | 0.40% | 0.39% |
 MCX Exit | 1.67% | 3.15% | 4.33% | 4.00% | 3.83% | 2.87% | 2.38% | 2.18% | 2.27% | 2.30% | 2.49% | 0.00% |
 United Spirits Exit | 1.92% | 1.83% | 1.82% | 1.52% | 1.01% | 2.46% | 2.08% | 1.82% | 1.73% | 1.63% | 1.59% | 0.00% |
 LTI Mindtree Exit | 1.68% | 1.41% | 1.28% | 1.21% | 0.90% | 0.75% | 0.66% | 0.57% | 0.55% | 0.55% | 0.54% | 0.00% |
 Blue Star | 0.00% | 0.00% | 0.00% | 0.00% | 2.90% | 2.69% | 2.51% | 2.17% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vishal Mega Mart | 1.95% | 2.72% | 3.02% | 2.73% | 2.08% | 1.89% | 1.74% | 1.50% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 2.00% | 1.91% | 1.70% | 1.43% | 1.00% | 0.85% | 0.75% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 1.98% | 2.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF | 0.00% | 1.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.09% | 0.00% | 0.00% | 0.10% | 0.00% | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.10% | -0.25% | 0.00% | -0.31% | 0.00% | -0.50% | -1.49% | -1.55% | -0.44% | -0.13% | -1.81% |
Rights | ||||||||||||
 Ethos Ltd. - Right Entilement1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 22.61% | 3.88% | 2.31% | 5.83% | 4.76% | 1.31% | 3.38% | 3.13% | 2.29% | 2.62% | 2.50% | 2.39% |