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  | ||||||||||||
 HDFC Bank | 5.60% | 4.89% | 5.00% | 4.81% | 4.71% | 4.80% | 4.46% | 4.39% | 4.33% | 4.34% | 4.30% | 4.23% |
 Larsen & Toubro | 2.73% | 2.75% | 5.12% | 5.36% | 5.09% | 5.09% | 3.55% | 3.38% | 3.53% | 3.50% | 3.54% | 3.58% |
 Reliance Industries | 0.00% | 0.00% | 0.00% | 0.00% | 3.84% | 3.59% | 3.46% | 3.42% | 3.54% | 3.67% | 3.70% | 3.45% |
 ICICI Bank | 5.61% | 5.73% | 5.89% | 5.68% | 4.85% | 4.01% | 3.73% | 3.55% | 3.36% | 3.41% | 2.88% | 3.04% |
 Bharti Airtel Increased | 2.88% | 2.90% | 3.03% | 2.87% | 2.95% | 2.84% | 2.77% | 2.25% | 2.33% | 2.34% | 2.37% | 3.01% |
 Karur Vysya Bank | 0.00% | 0.00% | 1.73% | 1.67% | 1.92% | 1.91% | 1.84% | 2.16% | 2.36% | 2.37% | 2.32% | 2.78% |
 Max Financial Services | 0.00% | 0.00% | 0.00% | 1.66% | 2.09% | 2.22% | 2.33% | 2.26% | 2.51% | 2.71% | 2.69% | 2.72% |
 Maruti Suzuki | 3.36% | 2.95% | 3.05% | 2.92% | 2.56% | 2.02% | 2.33% | 2.49% | 2.86% | 2.76% | 2.92% | 2.68% |
 CarTrade Tech Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 2.34% | 2.35% | 2.17% | 2.54% |
 Lupin | 0.00% | 0.00% | 0.00% | 1.97% | 1.86% | 1.87% | 1.81% | 1.80% | 1.97% | 2.28% | 2.33% | 2.49% |
 Travel Food Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.95% | 2.30% | 2.39% | 2.26% | 2.27% | 2.57% | 2.45% |
 Vedanta | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% | 1.74% | 2.01% | 2.38% |
 United Spirits Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% | 1.66% | 1.70% | 1.91% | 2.14% | 2.34% |
 WeWork India Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.93% | 1.97% | 2.23% | 2.21% |
 M&M Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.84% | 2.26% | 2.21% |
 Jindal Steel Increased | 0.00% | 0.00% | 1.28% | 1.29% | 1.22% | 1.26% | 1.22% | 1.35% | 1.28% | 1.24% | 1.48% | 2.17% |
 Bajaj Auto Increased | 3.09% | 3.13% | 2.68% | 2.73% | 2.53% | 1.47% | 1.56% | 1.55% | 1.51% | 1.51% | 1.57% | 2.13% |
 Polycab | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.14% | 2.20% | 2.23% | 2.23% | 2.13% | 2.19% | 2.11% |
 Syrma SGS | 0.00% | 0.00% | 0.00% | 1.09% | 2.74% | 2.84% | 3.04% | 2.59% | 2.61% | 2.35% | 1.92% | 2.10% |
 KEC International | 0.00% | 0.00% | 1.50% | 1.70% | 1.78% | 1.69% | 1.95% | 2.07% | 1.84% | 2.03% | 2.20% | 2.09% |
 Infosys Decreased | 4.63% | 3.93% | 3.65% | 2.59% | 2.53% | 2.41% | 2.31% | 2.23% | 2.18% | 2.20% | 2.16% | 2.08% |
 Kotak Bank Increased | 0.00% | 2.25% | 2.22% | 1.99% | 1.97% | 1.82% | 1.78% | 1.50% | 1.82% | 1.81% | 1.89% | 2.05% |
 Bajaj Finance Increased | 0.00% | 3.04% | 1.48% | 1.50% | 1.46% | 1.81% | 1.78% | 1.99% | 1.98% | 1.93% | 1.85% | 2.05% |
 Sanathan Textiles | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.07% | 1.10% | 1.17% | 1.29% | 1.66% | 1.89% | 2.03% |
 One 97 Communications Decreased | 0.00% | 0.00% | 0.00% | 1.12% | 2.46% | 2.92% | 3.20% | 2.51% | 2.76% | 2.75% | 2.51% | 2.02% |
 Jubilant FoodWorks | 2.30% | 2.23% | 2.33% | 2.03% | 2.07% | 1.95% | 1.84% | 1.78% | 1.64% | 2.04% | 2.11% | 1.97% |
 Tech Mahindra | 2.11% | 1.83% | 1.89% | 1.88% | 1.92% | 1.68% | 1.68% | 1.56% | 1.51% | 1.58% | 1.67% | 1.92% |
 PNB Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 1.65% | 1.48% | 1.11% | 1.26% | 1.28% | 2.00% | 2.11% | 1.92% |
 State Bank of India Fresh | 3.00% | 3.06% | 3.04% | 2.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.90% |
 BSE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.73% | 1.66% | 1.74% | 1.57% | 1.61% | 1.79% |
 Eternal | 1.86% | 1.54% | 1.72% | 1.68% | 1.77% | 2.08% | 2.10% | 2.14% | 1.98% | 1.84% | 1.72% | 1.77% |
 Max Healthcare Institute | 0.00% | 0.00% | 1.63% | 1.59% | 1.71% | 1.69% | 1.45% | 1.38% | 1.35% | 1.57% | 1.84% | 1.76% |
 Onesource Specialty Pharma | 2.09% | 2.69% | 2.42% | 2.73% | 2.97% | 2.69% | 2.54% | 2.44% | 2.33% | 2.09% | 2.49% | 1.73% |
 Coforge | 0.00% | 0.00% | 0.00% | 2.15% | 2.30% | 2.11% | 2.06% | 1.87% | 1.98% | 2.09% | 1.62% | 1.69% |
 Persistent Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.37% | 1.52% | 1.36% | 1.58% | 1.67% | 1.66% | 1.68% |
 Shaily Engineering Plastics | 0.00% | 0.00% | 0.00% | 0.00% | 1.35% | 1.96% | 2.71% | 2.43% | 2.41% | 2.03% | 1.78% | 1.58% |
 Voltamp Transformers | 0.00% | 0.00% | 0.00% | 0.00% | 1.32% | 1.24% | 1.27% | 1.16% | 1.12% | 1.43% | 1.49% | 1.47% |
 Godfrey Phillips | 0.00% | 1.82% | 2.12% | 2.17% | 2.13% | 2.18% | 2.60% | 2.36% | 2.04% | 1.87% | 1.81% | 1.40% |
 Prestige Estates Projects | 0.00% | 0.00% | 1.02% | 1.03% | 1.11% | 1.10% | 1.52% | 1.44% | 1.58% | 1.50% | 1.43% | 1.38% |
 Neuland Laboratories | 1.33% | 1.38% | 1.33% | 1.22% | 1.21% | 1.35% | 1.43% | 1.53% | 1.64% | 1.69% | 1.50% | 1.37% |
 Northern Arc Capital Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.67% | 1.70% | 1.69% | 1.91% | 1.82% | 1.77% | 1.65% | 1.32% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% | 1.31% |
 Ramco Cements | 0.00% | 0.00% | 0.00% | 1.23% | 1.29% | 1.42% | 1.25% | 1.16% | 1.16% | 1.14% | 1.17% | 1.30% |
 Tinna Rubber and Infrastructure Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.98% | 1.72% | 1.99% | 1.93% | 1.66% | 1.56% | 1.22% |
 Titagarh Rail Systems Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% |
 Blue Jet Healthcare | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 1.56% | 1.35% | 1.25% | 1.03% |
 Spandana Sphoorty Financial | 1.28% | 1.09% | 1.24% | 1.24% | 1.13% | 1.11% | 0.99% | 1.00% | 0.96% | 0.99% | 1.01% | 0.99% |
 Spandana Sphoorty Financial - PP | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.13% | 0.12% | 0.12% | 0.13% | 0.12% |
 360 One WAM Exit | 0.00% | 0.00% | 1.04% | 2.01% | 2.66% | 2.37% | 2.26% | 2.24% | 2.24% | 2.41% | 2.23% | 0.00% |
 Cummins Exit | 1.95% | 1.99% | 1.84% | 1.97% | 1.95% | 1.82% | 1.47% | 1.49% | 1.56% | 1.58% | 1.58% | 0.00% |
 Deepak Fertilisers & Petrochemicals Exit | 0.00% | 0.00% | 0.00% | 0.00% | 1.64% | 1.55% | 1.32% | 1.41% | 1.33% | 1.20% | 1.14% | 0.00% |
 CARE Ratings Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 1.18% | 1.18% | 1.10% | 0.18% | 0.00% |
 ZF Commercial | 0.00% | 0.00% | 1.05% | 1.06% | 1.48% | 1.47% | 1.55% | 1.40% | 1.28% | 1.33% | 0.00% | 0.00% |
 Credit Access Grameen | 2.39% | 2.26% | 2.51% | 2.51% | 2.53% | 2.51% | 2.78% | 2.57% | 2.20% | 0.00% | 0.00% | 0.00% |
 Jyoti CNC Automation | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 1.15% | 1.42% | 1.30% | 1.26% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 1.86% | 1.82% | 1.62% | 1.56% | 1.63% | 1.62% | 1.65% | 1.75% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 1.11% | 1.70% | 1.60% | 1.66% | 1.74% | 1.42% | 1.48% | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% |
 Garware Hi-Tech Films | 0.84% | 1.02% | 1.22% | 1.71% | 1.45% | 1.21% | 1.09% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 GAIL | 0.00% | 0.00% | 0.00% | 1.05% | 1.01% | 0.95% | 0.91% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank | 0.00% | 0.00% | 1.88% | 2.07% | 1.98% | 2.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Navin Fluorine International | 2.14% | 2.18% | 2.27% | 1.70% | 1.83% | 1.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Newgen Software Technologies | 1.62% | 1.58% | 1.52% | 1.81% | 1.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Thangamayil Jewellery | 1.22% | 1.21% | 1.23% | 1.08% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Suraksha Diagnostic | 0.91% | 0.82% | 0.92% | 0.94% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Century Plyboards | 1.94% | 1.74% | 1.66% | 1.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 1.80% | 1.86% | 1.78% | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Varun Beverages | 1.69% | 1.91% | 1.80% | 1.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Pidilite Industries | 1.43% | 1.63% | 1.69% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PG Electroplast | 1.57% | 1.65% | 1.48% | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SRF | 1.84% | 1.76% | 1.75% | 1.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy | 0.97% | 1.00% | 0.97% | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ambuja Cements | 0.00% | 0.00% | 0.86% | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India | 0.00% | 0.00% | 1.12% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC | 1.21% | 1.27% | 1.22% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 2.03% | 1.89% | 1.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mrs. Bectors Food | 1.69% | 1.70% | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UltraTech Cement | 1.63% | 1.69% | 1.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gulf Oil Lubricants | 1.26% | 1.35% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 0.00% | 0.00% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 0.00% | 0.00% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India | 0.00% | 0.00% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 2.09% | 2.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Firstsource Solutions | 1.84% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Strides Pharma Science | 1.42% | 1.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Star | 1.36% | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of Baroda | 1.28% | 1.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jyothy Laboratories | 1.29% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Crompton Greaves | 1.12% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dhanuka Agritech | 1.21% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Global Health | 1.17% | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 0.00% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Alivus Life Sciences | 0.93% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Orchid Pharma | 0.92% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv | 3.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SKF India | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Thomas Cook | 0.79% | 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 | 0.07% | 0.21% | 0.10% | 0.56% | 2.31% | 0.50% | 0.26% | 0.76% | 0.30% | 0.27% | 0.82% | 0.72% |
Rights | ||||||||||||
 Spandana Sphoorty Financial Ltd. - Right Entitlement1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.59% | 1.15% | 0.23% | 0.00% | 1.03% | 1.26% | 2.71% |
 Repo | 4.68% | 2.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reverse Repo | 0.00% | 0.00% | 2.79% | 2.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 0.00% | 0.00% | 0.00% |