Mutual Funds - Stock Holdings
| Stock | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Mahindra & Mahindra Increased | 4.06% | 3.91% | 4.15% | 4.28% | 4.13% | 4.18% | 4.36% | 3.81% | 5.45% | 5.39% | 5.09% | 6.57% |
 Bharat Electronics Decreased | 4.07% | 3.99% | 4.34% | 3.66% | 3.40% | 3.73% | 4.03% | 3.55% | 3.56% | 4.28% | 4.04% | 4.10% |
 Divis Laboratories Increased | 3.97% | 4.09% | 4.18% | 3.90% | 3.48% | 3.24% | 3.62% | 3.07% | 3.14% | 3.17% | 3.21% | 3.73% |
 TVS Motors Decreased | 3.68% | 3.63% | 3.78% | 3.73% | 4.25% | 3.70% | 3.41% | 3.36% | 3.67% | 3.87% | 3.89% | 3.37% |
 JK Cement Decreased | 3.29% | 3.35% | 3.73% | 3.80% | 3.67% | 3.34% | 3.37% | 3.25% | 3.24% | 3.45% | 3.20% | 3.21% |
 Amber Enterprises Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.03% | 0.96% | 2.28% | 2.18% | 2.91% | 3.14% |
 Tenneco Clean Air Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.51% | 2.73% | 3.00% | 2.99% | 3.06% |
 Polycab Decreased | 1.51% | 1.56% | 1.69% | 1.80% | 1.92% | 1.98% | 2.57% | 2.60% | 3.54% | 3.48% | 3.78% | 3.05% |
 Cipla Decreased | 4.21% | 3.77% | 3.85% | 4.07% | 4.28% | 4.06% | 3.86% | 3.55% | 3.62% | 3.05% | 2.97% | 2.55% |
 Sun Pharmaceutical Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.52% |
 ABB Decreased | 1.86% | 1.91% | 1.93% | 1.79% | 1.67% | 1.73% | 1.79% | 1.84% | 1.91% | 2.20% | 2.29% | 2.49% |
 Dixon Technologies Increased | 3.08% | 2.61% | 2.64% | 3.04% | 3.09% | 2.80% | 2.72% | 2.67% | 1.82% | 1.68% | 1.83% | 2.49% |
 Grasim Industries | 2.08% | 1.84% | 2.04% | 2.02% | 2.09% | 2.08% | 2.24% | 2.21% | 2.36% | 2.52% | 2.24% | 2.41% |
 Craftsman Automation Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.19% | 2.23% | 2.19% | 2.41% |
 Tube Investment | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.01% | 1.92% | 2.16% | 2.33% |
 Sai Life Sciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 1.69% | 1.70% | 1.81% | 1.78% | 2.03% | 2.33% |
 Schaeffler India Decreased | 1.56% | 1.78% | 1.71% | 1.78% | 1.72% | 1.88% | 1.83% | 2.60% | 2.68% | 2.41% | 2.76% | 2.31% |
 Hindustan Aeronautics Decreased | 1.53% | 1.61% | 1.56% | 1.49% | 1.46% | 2.62% | 2.65% | 2.68% | 2.68% | 3.01% | 2.44% | 2.27% |
 Tata Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.10% | 2.18% |
 APL Apollo Tubes Increased | 1.08% | 1.15% | 1.09% | 1.03% | 1.06% | 1.12% | 1.22% | 1.22% | 1.40% | 1.60% | 1.67% | 2.15% |
 Ather Energy Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.27% | 3.23% | 3.51% | 3.09% | 3.37% | 2.12% |
 Hindalco Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.06% |
 Hitachi Energy Decreased | 2.56% | 2.71% | 2.49% | 2.32% | 2.27% | 2.14% | 2.17% | 2.80% | 1.90% | 2.09% | 2.58% | 2.04% |
 Aditya Infotech Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.74% | 1.98% |
 Shyam Metalics & Energy | 0.77% | 0.72% | 0.74% | 0.86% | 0.81% | 1.14% | 1.13% | 1.09% | 1.74% | 1.88% | 1.81% | 1.91% |
 CG Power & Industrial Solutions Increased | 1.27% | 1.32% | 1.30% | 1.30% | 1.40% | 1.78% | 1.81% | 1.72% | 1.23% | 1.19% | 1.40% | 1.80% |
 Bansal Wire Industries | 1.71% | 1.64% | 1.76% | 1.83% | 1.69% | 1.61% | 1.48% | 1.64% | 1.62% | 1.94% | 1.77% | 1.79% |
 KEI Industries Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 1.55% | 1.66% | 1.85% | 1.79% | 2.15% | 1.77% |
 SEDEMAC Mechatronics Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.73% |
 Ashok Leyland Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.65% | 1.93% | 1.98% | 1.72% |
 Torrent Pharmaceuticals Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.80% | 1.98% | 2.07% | 1.64% |
 GE Vernova T&D Increased | 1.36% | 1.85% | 1.70% | 2.01% | 2.11% | 2.07% | 2.17% | 1.41% | 1.05% | 1.16% | 1.22% | 1.63% |
 CEAT Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 0.95% | 1.54% |
 PG Electroplast Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% |
 Bikaji Foods International | 1.45% | 1.51% | 1.45% | 1.50% | 1.62% | 1.53% | 1.54% | 1.58% | 1.71% | 1.39% | 1.28% | 1.48% |
 Solar Industries | 1.48% | 1.71% | 1.86% | 1.54% | 1.53% | 1.49% | 1.58% | 1.18% | 1.13% | 1.32% | 1.27% | 1.34% |
 Blue Star | 1.02% | 0.87% | 0.92% | 1.00% | 1.11% | 1.11% | 1.17% | 1.11% | 1.13% | 1.27% | 1.29% | 1.27% |
 Eicher Motors Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% |
 DOMS Industries Decreased | 1.19% | 1.01% | 1.03% | 0.98% | 1.05% | 1.07% | 1.14% | 1.16% | 1.25% | 1.21% | 1.14% | 1.19% |
 Safari Industries Decreased | 1.16% | 1.27% | 1.17% | 1.17% | 1.23% | 1.32% | 1.36% | 1.61% | 1.49% | 1.49% | 1.26% | 1.11% |
 Timken Fresh | 1.35% | 1.63% | 1.81% | 1.76% | 1.57% | 1.64% | 1.76% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% |
 Supreme Industries Fresh | 0.68% | 0.75% | 0.79% | 0.80% | 0.85% | 0.80% | 0.74% | 0.69% | 0.00% | 0.00% | 0.00% | 1.03% |
 Gabriel Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 1.02% |
 Grindwell Norton | 0.78% | 0.79% | 0.76% | 0.69% | 0.72% | 0.73% | 0.80% | 0.77% | 0.97% | 1.02% | 1.05% | 1.01% |
 Samvardhana Motherson International Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 1.06% | 1.21% | 2.01% | 2.02% | 2.28% | 0.99% |
 Innova Captab | 0.92% | 0.86% | 0.84% | 0.91% | 0.92% | 0.88% | 0.87% | 0.79% | 0.82% | 0.84% | 0.77% | 0.94% |
 Aether Industries Decreased | 0.60% | 0.53% | 0.54% | 0.56% | 0.55% | 0.56% | 0.58% | 0.70% | 0.71% | 0.88% | 0.81% | 0.92% |
 Honeywell Automation | 0.89% | 0.94% | 0.95% | 0.96% | 0.99% | 0.92% | 0.95% | 0.96% | 0.93% | 1.01% | 0.89% | 0.89% |
 Transformers & Rectifiers Decreased | 0.97% | 0.97% | 0.77% | 0.83% | 0.81% | 0.81% | 0.76% | 0.48% | 0.52% | 0.46% | 0.43% | 0.33% |
 Tata Steel Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 1.81% | 1.90% | 0.00% |
 Bharat Petroleum Exit | 1.80% | 1.75% | 1.81% | 1.84% | 1.77% | 1.96% | 2.10% | 2.21% | 3.51% | 3.56% | 3.60% | 0.00% |
 Maruti Suzuki Exit | 1.60% | 1.53% | 1.53% | 1.28% | 1.54% | 3.55% | 4.41% | 3.49% | 3.79% | 3.33% | 2.92% | 0.00% |
 Piramal Pharma Exit | 2.39% | 2.22% | 2.17% | 2.15% | 2.06% | 2.15% | 2.30% | 2.25% | 2.14% | 2.05% | 1.68% | 0.00% |
 Concord Biotech Exit | 1.38% | 1.51% | 1.58% | 1.55% | 1.52% | 1.49% | 1.34% | 1.37% | 0.84% | 0.79% | 0.60% | 0.00% |
 Glenmark Pharmaceuticals | 2.16% | 2.16% | 2.58% | 3.22% | 2.98% | 3.03% | 3.00% | 3.22% | 2.70% | 2.64% | 0.00% | 0.00% |
 Poly Medicure | 1.67% | 1.39% | 1.36% | 1.21% | 1.34% | 1.25% | 1.32% | 1.33% | 1.26% | 1.16% | 0.00% | 0.00% |
 Clean Science & Technology | 1.34% | 1.67% | 1.57% | 1.34% | 1.33% | 1.24% | 1.17% | 1.10% | 1.10% | 1.15% | 0.00% | 0.00% |
 Hyundai Motor India | 1.29% | 1.33% | 1.58% | 1.33% | 1.56% | 1.40% | 1.35% | 1.10% | 1.13% | 0.00% | 0.00% | 0.00% |
 Netweb Technologies | 0.41% | 0.55% | 0.51% | 0.57% | 0.64% | 1.06% | 1.20% | 0.65% | 0.64% | 0.00% | 0.00% | 0.00% |
 Gokaldas Exports | 0.66% | 0.73% | 0.66% | 0.63% | 0.52% | 0.55% | 0.66% | 0.76% | 0.63% | 0.00% | 0.00% | 0.00% |
 Lupin | 3.76% | 3.33% | 3.28% | 3.34% | 3.37% | 3.41% | 3.34% | 3.14% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India | 2.90% | 2.86% | 2.89% | 3.00% | 3.06% | 3.37% | 3.23% | 2.33% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mankind Pharma | 1.97% | 1.87% | 1.74% | 1.98% | 1.96% | 1.93% | 1.94% | 1.91% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sona BLW Precision Forgings | 1.33% | 1.43% | 1.25% | 1.20% | 1.21% | 1.13% | 1.33% | 1.50% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jyoti CNC Automation | 1.18% | 1.35% | 1.09% | 1.08% | 0.99% | 0.93% | 0.96% | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% |
 PTC Industries | 0.59% | 0.67% | 0.68% | 0.67% | 0.64% | 0.71% | 0.81% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cohance Lifesciences | 1.39% | 1.21% | 1.11% | 1.18% | 1.06% | 1.29% | 1.13% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% |
 Fine Organic Industries | 0.63% | 0.68% | 0.71% | 0.79% | 0.71% | 0.68% | 0.69% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% |
 ZF Commercial | 0.86% | 0.87% | 0.86% | 0.87% | 0.95% | 0.88% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy | 0.93% | 1.12% | 1.06% | 0.99% | 0.93% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mrs. Bectors Food | 1.33% | 1.23% | 1.14% | 1.30% | 1.22% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aeroflex Industries | 0.63% | 0.56% | 0.71% | 0.65% | 0.60% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cyient DLM | 0.50% | 0.51% | 0.50% | 0.49% | 0.47% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Rolex Rings | 0.43% | 0.51% | 0.51% | 0.46% | 0.45% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JNK India | 0.39% | 0.37% | 0.36% | 0.34% | 0.32% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Varun Beverages | 3.88% | 3.35% | 3.20% | 3.74% | 3.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 3.16% | 3.22% | 3.11% | 2.68% | 2.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Forge | 1.24% | 1.32% | 1.38% | 1.27% | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jindal Stainless | 0.76% | 0.79% | 0.86% | 0.87% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.08% | 0.00% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.13% | -0.16% | 0.00% | 0.00% | -0.12% | 0.00% | -0.14% | -0.30% | -0.08% | -0.20% | 0.00% | -0.63% |
Preference Shares | ||||||||||||
 TVS Motors 6% PREF 01-09-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% |
TREPS | ||||||||||||
 Repo | 1.43% | 1.79% | 0.64% | 0.49% | 0.67% | 1.94% | 1.66% | 2.85% | 1.59% | 1.41% | 0.50% | 0.86% |