Mutual Funds - Stock Holdings
| Stock | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Federal Bank | 4.17% | 4.07% | 3.88% | 3.86% | 3.79% | 3.47% | 3.31% | 5.07% | 5.75% | 5.79% | 6.38% |
 AU Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% | 3.47% | 5.10% | 5.59% | 5.67% | 5.73% | 5.80% |
 Prestige Estates Projects Increased | 3.40% | 4.31% | 4.18% | 4.55% | 4.24% | 4.22% | 4.29% | 4.59% | 4.11% | 3.80% | 5.16% |
 L&T Finance | 4.47% | 4.58% | 4.35% | 4.69% | 4.38% | 4.54% | 4.93% | 4.89% | 5.26% | 5.17% | 4.80% |
 Swiggy Increased | 1.57% | 2.37% | 3.02% | 4.22% | 4.53% | 4.96% | 5.14% | 5.23% | 5.14% | 5.14% | 4.60% |
 Max Healthcare Institute Increased | 4.26% | 4.08% | 3.81% | 3.87% | 3.59% | 3.22% | 2.94% | 2.77% | 2.61% | 2.78% | 4.54% |
 BSE | 4.80% | 5.33% | 6.12% | 5.68% | 4.73% | 3.95% | 3.64% | 4.04% | 4.41% | 3.88% | 4.22% |
 Max Financial Services Increased | 3.34% | 3.63% | 4.07% | 4.10% | 3.88% | 4.04% | 3.88% | 4.02% | 4.12% | 3.93% | 3.96% |
 Glenmark Pharmaceuticals | 3.13% | 3.02% | 3.08% | 3.97% | 4.59% | 4.00% | 3.84% | 3.78% | 3.63% | 3.68% | 3.74% |
 Interglobe Aviation | 3.05% | 2.99% | 3.08% | 3.10% | 2.76% | 2.97% | 2.79% | 2.56% | 2.50% | 4.00% | 3.72% |
 JK Cement Increased | 3.68% | 3.65% | 3.57% | 3.58% | 3.95% | 3.99% | 3.53% | 3.19% | 2.87% | 3.03% | 3.43% |
 Global Health Increased | 2.87% | 2.74% | 2.57% | 2.51% | 2.94% | 3.05% | 3.40% | 3.10% | 3.41% | 3.70% | 3.39% |
 Hexaware Technologies Increased | 0.00% | 0.00% | 2.88% | 2.60% | 2.35% | 2.45% | 2.72% | 2.72% | 2.79% | 2.92% | 3.14% |
 Sai Life Sciences | 2.63% | 2.31% | 2.28% | 2.75% | 2.99% | 3.31% | 3.27% | 3.30% | 2.96% | 2.96% | 2.78% |
 Trent | 3.88% | 3.77% | 3.75% | 3.70% | 2.84% | 3.83% | 3.20% | 2.94% | 3.04% | 2.98% | 2.70% |
 HDFC AMC Decreased | 2.34% | 3.18% | 3.16% | 3.08% | 3.18% | 2.98% | 2.85% | 2.98% | 2.97% | 2.89% | 2.64% |
 Indusind Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.51% |
 ICICI Lombard General Insurance Increased | 1.60% | 1.60% | 1.46% | 1.42% | 1.27% | 1.18% | 1.14% | 1.10% | 1.02% | 0.98% | 2.49% |
 Nykaa | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.69% | 2.59% | 2.37% |
 Amber Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 1.69% | 2.61% | 2.54% | 2.33% |
 Cholamandalam Financial Holdings Increased | 0.00% | 0.00% | 0.00% | 0.10% | 1.64% | 1.69% | 2.00% | 1.86% | 1.67% | 1.71% | 1.80% |
 Dixon Technologies | 3.54% | 4.23% | 3.44% | 3.14% | 3.35% | 3.22% | 2.98% | 2.58% | 2.27% | 1.83% | 1.61% |
 Phoenix Mills | 1.61% | 1.64% | 1.72% | 1.56% | 1.84% | 1.80% | 1.76% | 1.74% | 1.68% | 1.74% | 1.60% |
 Vishal Mega Mart | 0.00% | 0.29% | 0.28% | 2.17% | 2.15% | 2.22% | 2.10% | 1.86% | 1.63% | 1.59% | 1.50% |
 Eternal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | 2.00% | 1.78% | 2.04% | 1.43% | 1.44% |
 Aditya Infotech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.59% | 1.57% | 1.43% | 1.55% | 1.46% | 1.39% |
 Cholamandalam Investment | 3.04% | 2.85% | 2.78% | 2.54% | 2.14% | 2.03% | 2.18% | 2.10% | 1.46% | 1.39% | 1.36% |
 Ethos | 2.06% | 1.96% | 2.06% | 1.71% | 1.85% | 1.47% | 1.56% | 1.63% | 1.60% | 1.52% | 1.33% |
 Krishna Institute of Medical Sciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 0.82% | 1.50% | 1.33% | 1.15% | 1.16% |
 Apar Industries | 1.29% | 1.24% | 1.64% | 1.58% | 1.53% | 1.29% | 1.29% | 1.25% | 1.23% | 1.09% | 1.07% |
 Craftsman Automation | 1.23% | 1.11% | 1.23% | 1.09% | 1.26% | 1.24% | 1.16% | 1.04% | 1.02% | 1.08% | 1.06% |
 Corona Remedies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 1.03% |
 Dr. Agarwal's Health Care | 1.74% | 1.36% | 1.15% | 1.23% | 1.32% | 1.21% | 1.34% | 1.22% | 1.20% | 1.11% | 0.97% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 1.30% | 1.19% | 1.06% | 1.04% | 1.00% | 0.95% |
 Coforge | 3.30% | 2.49% | 2.30% | 1.75% | 1.29% | 1.23% | 1.08% | 1.10% | 1.10% | 0.93% | 0.95% |
 Timken | 1.29% | 1.10% | 1.28% | 1.28% | 1.16% | 0.97% | 0.96% | 0.92% | 0.86% | 0.79% | 0.80% |
 Go Digit General Insurance | 1.17% | 1.10% | 1.22% | 1.14% | 1.11% | 1.04% | 0.95% | 0.90% | 0.84% | 0.78% | 0.75% |
 Sobha | 0.99% | 1.02% | 1.00% | 0.92% | 0.95% | 0.82% | 0.84% | 0.81% | 0.71% | 0.66% | 0.67% |
 Bansal Wire Industries | 1.58% | 1.39% | 1.28% | 1.24% | 1.20% | 1.04% | 0.94% | 0.77% | 0.76% | 0.71% | 0.64% |
 Innova Captab | 1.33% | 1.28% | 1.15% | 1.01% | 1.02% | 0.98% | 0.87% | 0.78% | 0.63% | 0.61% | 0.60% |
 Max Estates | 0.90% | 0.91% | 1.06% | 0.90% | 0.83% | 0.74% | 0.73% | 0.67% | 0.65% | 0.59% | 0.51% |
 WeWork India Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.52% | 0.51% | 0.49% |
 Carborundum Universal | 1.08% | 1.05% | 0.92% | 0.81% | 0.74% | 0.70% | 0.67% | 0.60% | 0.53% | 0.51% | 0.48% |
 Sonata Software | 0.89% | 1.04% | 0.92% | 0.83% | 0.75% | 0.65% | 0.61% | 0.59% | 0.53% | 0.52% | 0.47% |
 Grindwell Norton | 0.52% | 0.49% | 0.48% | 0.41% | 0.35% | 0.34% | 0.33% | 0.32% | 0.27% | 0.27% | 0.27% |
 Apollo Hospitals Exit | 2.43% | 2.45% | 2.20% | 2.36% | 2.06% | 2.02% | 1.86% | 1.77% | 1.33% | 1.21% | 0.00% |
 Bharat Forge Exit | 1.18% | 1.06% | 1.09% | 1.03% | 0.87% | 0.80% | 0.83% | 0.83% | 0.83% | 0.83% | 0.00% |
 MCX Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.46% | 0.46% | 0.50% | 0.51% | 0.55% | 0.00% |
 Bharti Hexacom Exit | 1.79% | 1.97% | 1.94% | 1.86% | 1.65% | 1.53% | 1.35% | 1.39% | 0.44% | 0.31% | 0.00% |
 LG Electronics Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.22% | 0.19% | 0.00% |
 Blue Star | 0.00% | 0.00% | 0.00% | 1.22% | 1.23% | 1.29% | 1.22% | 1.14% | 0.00% | 0.00% | 0.00% |
 Astral | 1.30% | 1.29% | 1.31% | 1.18% | 1.04% | 0.98% | 0.93% | 0.90% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India | 1.31% | 1.51% | 1.43% | 1.31% | 1.26% | 1.21% | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% |
 UNO Minda | 1.37% | 1.33% | 1.37% | 1.34% | 1.20% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jindal Stainless | 1.22% | 1.17% | 1.17% | 1.15% | 0.27% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 2.43% | 2.32% | 2.06% | 1.83% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Medplus Health Services | 1.38% | 1.40% | 1.53% | 1.28% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 1.58% | 1.51% | 1.48% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jindal Steel | 1.86% | 1.74% | 1.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 2.48% | 2.55% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 1.58% | 1.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Deepak Nitrite | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AIA Engineering | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 0.00% | 0.00% | 0.08% | 0.00% | 1.53% | 0.01% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.28% | -1.14% | 0.00% | -0.11% | 0.00% | 0.00% | -0.45% | -0.88% | 0.00% | -0.16% | -0.36% |
Rights | |||||||||||
 Ethos Ltd. - Right Entilement1 | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Repo | 0.46% | 1.20% | 0.79% | 1.05% | 0.36% | 0.82% | 0.77% | 1.45% | 1.99% | 2.66% | 0.76% |