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  | ||||||||||||
 Honeywell Automation Increased | 1.14% | 1.01% | 1.36% | 1.79% | 1.79% | 2.96% | 3.01% | 2.82% | 2.15% | 2.19% | 5.95% | 8.25% |
 Larsen & Toubro Increased | 3.77% | 3.06% | 2.85% | 2.44% | 2.38% | 2.41% | 2.46% | 2.52% | 3.47% | 3.93% | 6.28% | 7.45% |
 Bharti Airtel Increased | 6.52% | 6.41% | 6.72% | 6.18% | 6.52% | 6.36% | 6.21% | 6.21% | 6.05% | 5.19% | 3.54% | 4.24% |
 ABB Increased | 1.34% | 1.34% | 1.84% | 2.18% | 2.16% | 2.01% | 1.06% | 1.11% | 1.44% | 1.49% | 3.04% | 3.83% |
 Hitachi Energy Increased | 3.00% | 2.91% | 3.26% | 3.37% | 3.41% | 2.66% | 2.37% | 1.07% | 0.84% | 1.09% | 1.91% | 3.61% |
 Delhivery | 2.69% | 2.45% | 3.27% | 3.88% | 4.05% | 4.60% | 5.22% | 4.38% | 4.50% | 4.90% | 3.01% | 3.35% |
 PTC Industries Decreased | 3.14% | 4.02% | 3.34% | 3.50% | 3.47% | 3.41% | 3.30% | 3.59% | 3.78% | 4.16% | 4.38% | 3.26% |
 Dredging Corporation of India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.23% | 3.24% |
 ZF Commercial Decreased | 3.16% | 3.71% | 3.48% | 2.91% | 3.09% | 3.12% | 3.46% | 4.09% | 3.90% | 4.35% | 4.28% | 3.20% |
 Schneider Electric Infra Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.12% | 3.20% |
 Interglobe Aviation Increased | 0.00% | 0.00% | 0.00% | 1.67% | 1.82% | 2.45% | 4.67% | 4.65% | 4.64% | 4.90% | 2.83% | 3.19% |
 Grindwell Norton | 2.32% | 2.57% | 2.49% | 2.53% | 2.38% | 2.17% | 2.44% | 2.50% | 1.99% | 1.92% | 2.69% | 2.82% |
 Cochin Shipyard | 1.07% | 1.06% | 1.17% | 1.32% | 1.36% | 0.99% | 0.93% | 0.71% | 0.70% | 0.69% | 2.52% | 2.74% |
 Transformers & Rectifiers | 2.77% | 3.02% | 1.47% | 1.49% | 1.36% | 1.45% | 1.44% | 2.16% | 2.44% | 1.98% | 3.00% | 2.64% |
 Afcons Infrastructure Increased | 1.65% | 1.86% | 1.57% | 1.47% | 1.48% | 1.38% | 1.07% | 1.17% | 1.14% | 1.08% | 1.18% | 2.53% |
 Bharat Dynamics | 0.70% | 0.81% | 0.95% | 0.96% | 0.91% | 0.77% | 0.71% | 0.74% | 0.75% | 0.78% | 2.25% | 2.51% |
 Tube Investment | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% | 2.20% | 2.64% | 2.55% | 2.42% |
 NTPC Green Energy | 2.61% | 2.76% | 2.69% | 2.74% | 2.52% | 2.26% | 2.03% | 1.93% | 1.82% | 1.68% | 2.43% | 2.36% |
 CG Power & Industrial Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% | 1.60% | 2.32% | 2.22% | 2.36% | 2.26% |
 Triveni Turbines | 0.00% | 0.00% | 0.52% | 0.74% | 0.77% | 1.13% | 1.69% | 1.70% | 1.73% | 1.82% | 2.26% | 2.24% |
 KEC International | 2.71% | 3.15% | 2.42% | 2.67% | 2.87% | 2.56% | 2.47% | 2.57% | 2.39% | 2.10% | 2.32% | 2.23% |
 Linde Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.76% | 0.76% | 0.74% | 0.71% | 0.74% | 1.48% | 2.16% |
 Dixon Technologies Increased | 3.49% | 2.94% | 4.03% | 3.01% | 2.99% | 2.91% | 2.97% | 2.59% | 2.13% | 2.11% | 1.79% | 2.03% |
 Knowledge Marine & Engineering Works Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% | 1.94% |
 JNK India Increased | 1.30% | 1.36% | 1.37% | 1.27% | 1.22% | 1.15% | 1.08% | 1.03% | 1.07% | 0.95% | 1.64% | 1.76% |
 Indiqube Spaces Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.33% | 1.56% | 1.61% | 2.06% | 1.96% | 1.73% |
 Jyoti CNC Automation Decreased | 2.88% | 3.40% | 3.12% | 3.12% | 2.20% | 2.17% | 2.00% | 1.88% | 1.89% | 2.32% | 2.09% | 1.42% |
 Trualt Bioenergy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 1.38% |
 Bharat Electronics | 1.80% | 1.69% | 1.43% | 1.34% | 1.43% | 1.16% | 1.07% | 1.18% | 1.09% | 1.10% | 1.10% | 1.31% |
 GR Infraprojects Increased | 0.54% | 0.50% | 0.48% | 0.55% | 0.60% | 0.61% | 0.64% | 1.21% | 1.26% | 1.22% | 1.16% | 1.23% |
 Timken | 1.23% | 1.22% | 1.06% | 1.24% | 1.36% | 1.32% | 1.18% | 1.24% | 1.23% | 1.20% | 1.17% | 1.22% |
 GE Vernova T&D | 1.39% | 1.80% | 1.93% | 2.16% | 2.21% | 2.62% | 1.57% | 1.01% | 0.89% | 0.89% | 0.99% | 1.09% |
 Balkrishna Industries Decreased | 2.76% | 2.40% | 2.45% | 2.56% | 2.46% | 2.54% | 2.24% | 2.80% | 3.13% | 3.33% | 0.98% | 1.01% |
 Ratnamani Metals & Tubes | 1.85% | 1.74% | 1.75% | 1.71% | 1.72% | 1.43% | 0.94% | 0.95% | 0.95% | 0.98% | 1.01% | 1.00% |
 Solar Industries Decreased | 2.14% | 2.18% | 2.11% | 2.38% | 1.27% | 1.05% | 1.05% | 1.02% | 0.82% | 0.82% | 1.45% | 0.98% |
 Thermax Decreased | 1.52% | 1.52% | 1.34% | 1.27% | 1.25% | 1.04% | 0.87% | 0.87% | 0.87% | 0.83% | 1.59% | 0.97% |
 Hindustan Aeronautics | 1.15% | 1.08% | 1.13% | 1.15% | 1.10% | 1.05% | 0.75% | 0.82% | 0.81% | 0.82% | 0.81% | 0.91% |
 Global Health Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 1.01% | 0.77% |
 Awfis Space Solutions | 2.35% | 2.12% | 2.00% | 2.55% | 2.48% | 2.35% | 2.23% | 2.26% | 2.36% | 2.21% | 0.85% | 0.72% |
 Craftsman Automation | 1.11% | 0.87% | 0.80% | 0.80% | 0.77% | 0.96% | 0.68% | 0.67% | 0.66% | 0.64% | 0.70% | 0.71% |
 Ramco Cements Exit | 2.97% | 2.86% | 2.93% | 2.80% | 3.00% | 3.37% | 3.71% | 3.51% | 3.69% | 3.20% | 2.90% | 0.00% |
 Apollo Hospitals Exit | 2.54% | 3.34% | 3.43% | 3.13% | 3.21% | 2.81% | 4.64% | 5.14% | 5.08% | 4.80% | 1.98% | 0.00% |
 Brigade Enterprises Exit | 1.59% | 1.45% | 1.72% | 1.83% | 1.81% | 2.01% | 1.90% | 1.85% | 2.13% | 1.92% | 1.96% | 0.00% |
 Jamna Auto Industries Exit | 1.62% | 1.52% | 1.58% | 1.68% | 1.95% | 1.97% | 2.04% | 1.87% | 1.74% | 2.21% | 1.10% | 0.00% |
 BEML Exit | 1.18% | 1.26% | 1.20% | 1.49% | 1.53% | 1.28% | 1.12% | 1.23% | 1.15% | 1.00% | 1.05% | 0.00% |
 IRCTC Exit | 3.03% | 2.92% | 3.51% | 3.30% | 3.32% | 2.97% | 2.86% | 2.08% | 2.02% | 1.82% | 1.02% | 0.00% |
 Supreme Industries | 3.18% | 3.51% | 3.53% | 3.98% | 4.11% | 4.03% | 3.88% | 3.37% | 3.62% | 3.38% | 0.00% | 0.00% |
 Tata Steel | 1.17% | 1.17% | 1.04% | 1.10% | 1.31% | 2.09% | 2.10% | 2.84% | 3.05% | 2.67% | 0.00% | 0.00% |
 Lodha Developers | 0.00% | 0.00% | 0.00% | 0.10% | 1.07% | 1.39% | 1.55% | 1.48% | 1.55% | 1.56% | 0.00% | 0.00% |
 Bharat Petroleum | 2.44% | 2.55% | 2.76% | 2.62% | 2.66% | 2.30% | 1.80% | 1.88% | 1.61% | 1.20% | 0.00% | 0.00% |
 Power Grid Corporation of India | 4.19% | 4.07% | 4.20% | 3.65% | 3.69% | 3.06% | 2.98% | 2.78% | 1.70% | 1.19% | 0.00% | 0.00% |
 Rolex Rings | 1.41% | 1.13% | 1.11% | 1.28% | 1.25% | 1.14% | 1.11% | 1.07% | 0.94% | 0.83% | 0.00% | 0.00% |
 Hindalco Industries | 0.00% | 0.41% | 1.23% | 1.15% | 1.23% | 1.24% | 1.32% | 1.21% | 0.83% | 0.83% | 0.00% | 0.00% |
 Max Healthcare Institute | 1.16% | 1.16% | 1.13% | 1.07% | 1.18% | 0.89% | 0.38% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy | 2.50% | 2.64% | 2.56% | 2.65% | 1.73% | 1.61% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 0.20% | 0.19% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 1.89% | 2.01% | 1.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KEI Industries | 0.85% | 0.71% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens | 0.70% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 1.84% | 0.74% | 0.47% | 0.41% | 0.33% | 0.52% | 0.00% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.23% | 0.00% | -0.07% | -0.18% | -0.09% | -0.50% |
TREPS | ||||||||||||
 Repo | 1.59% | 0.88% | 0.35% | 0.62% | 0.24% | 0.52% | 1.45% | 0.44% | 1.23% | 1.21% | 3.19% | 4.59% |