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  | ||||||||||||
 M&M Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.80% | 3.49% | 4.74% | 4.71% |
 JK Cement | 2.56% | 2.74% | 3.49% | 3.54% | 3.15% | 3.24% | 3.41% | 3.07% | 2.92% | 2.91% | 3.49% | 3.72% |
 Hero Motocorp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.38% | 4.19% | 3.43% | 3.51% |
 Godfrey Phillips | 2.96% | 3.67% | 4.21% | 4.26% | 4.25% | 4.37% | 5.31% | 4.63% | 4.07% | 3.70% | 4.46% | 3.50% |
 Glenmark Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 1.70% | 2.10% | 1.91% | 1.92% | 1.80% | 1.85% | 3.11% | 3.29% |
 Indian Bank | 4.29% | 3.80% | 3.80% | 1.92% | 1.34% | 1.31% | 1.38% | 1.45% | 1.89% | 2.18% | 2.63% | 3.05% |
 Marico | 2.45% | 2.53% | 2.01% | 2.53% | 2.47% | 2.45% | 2.53% | 2.41% | 2.14% | 2.13% | 2.66% | 2.76% |
 Tube Investment | 1.48% | 1.58% | 2.13% | 2.13% | 2.09% | 1.99% | 2.30% | 2.39% | 2.56% | 2.36% | 2.77% | 2.64% |
 Lupin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 2.82% | 2.34% | 2.54% |
 Jubilant FoodWorks Decreased | 4.11% | 3.62% | 3.73% | 2.99% | 3.09% | 2.93% | 2.82% | 2.45% | 2.29% | 2.31% | 2.69% | 2.48% |
 Coforge Decreased | 1.97% | 0.00% | 0.00% | 1.53% | 1.67% | 1.84% | 2.37% | 2.64% | 2.59% | 4.27% | 3.46% | 2.47% |
 Bank of Maharashtra Increased | 3.47% | 2.69% | 2.81% | 2.64% | 1.49% | 1.48% | 1.38% | 1.48% | 1.51% | 1.50% | 2.04% | 2.46% |
 Bharat Forge | 0.00% | 0.00% | 0.00% | 0.89% | 1.59% | 1.43% | 1.37% | 1.49% | 1.66% | 1.80% | 2.31% | 2.41% |
 Ashok Leyland Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.93% | 2.35% |
 IDFC First Bank | 0.00% | 0.00% | 1.53% | 1.51% | 1.21% | 1.16% | 1.15% | 1.03% | 1.22% | 1.47% | 2.14% | 2.23% |
 Acutaas Chemicals Decreased | 1.63% | 0.77% | 0.69% | 0.67% | 0.63% | 0.98% | 1.30% | 1.21% | 2.00% | 2.13% | 1.96% | 2.22% |
 AU Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 1.40% | 1.37% | 1.23% | 1.43% | 1.55% | 1.93% | 2.03% |
 SRF | 4.11% | 2.07% | 1.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 2.06% | 2.01% |
 Avalon Technologies Decreased | 1.94% | 2.10% | 2.34% | 2.21% | 2.09% | 2.13% | 2.10% | 2.54% | 2.89% | 1.97% | 2.02% | 2.01% |
 BSE | 0.90% | 0.00% | 0.00% | 2.59% | 2.59% | 1.70% | 1.58% | 2.05% | 4.09% | 4.01% | 1.75% | 1.99% |
 Motilal Oswal Financial Services Decreased | 0.00% | 0.00% | 1.41% | 2.92% | 3.03% | 3.21% | 3.04% | 3.15% | 3.00% | 2.62% | 2.34% | 1.97% |
 Arvind Decreased | 2.36% | 2.58% | 2.85% | 2.65% | 2.10% | 1.91% | 1.56% | 1.69% | 1.71% | 1.89% | 1.88% | 1.93% |
 Jindal Steel Increased | 0.00% | 1.70% | 1.60% | 1.36% | 1.04% | 1.08% | 1.07% | 1.19% | 1.16% | 1.13% | 1.18% | 1.86% |
 Aurobindo Pharma Decreased | 2.74% | 2.85% | 3.30% | 2.91% | 2.54% | 2.50% | 1.91% | 1.09% | 1.10% | 1.73% | 1.86% | 1.80% |
 Titagarh Rail Systems | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 1.66% | 1.60% | 1.68% | 1.65% | 1.54% | 1.54% | 1.51% |
 360 One WAM Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% | 1.26% | 1.22% | 1.22% | 1.24% | 1.36% | 1.65% | 1.47% |
 Waaree Energies | 0.00% | 0.00% | 0.89% | 1.76% | 1.79% | 1.89% | 2.52% | 2.45% | 2.44% | 1.96% | 1.44% | 1.45% |
 WeWork India Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.21% | 1.13% | 1.43% | 1.44% |
 Coromandel International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.29% | 1.39% |
 KPIT Technologies Decreased | 1.44% | 1.49% | 1.37% | 1.38% | 1.69% | 1.67% | 1.63% | 1.49% | 1.20% | 1.35% | 1.72% | 1.37% |
 Cummins Decreased | 0.00% | 1.82% | 1.65% | 2.25% | 2.26% | 2.40% | 2.60% | 2.65% | 2.35% | 2.43% | 1.92% | 1.30% |
 GlaxoSmithKline Pharmaceuticals | 1.07% | 1.18% | 1.73% | 1.81% | 1.20% | 1.13% | 1.07% | 1.01% | 0.96% | 1.03% | 1.24% | 1.29% |
 One 97 Communications Decreased | 0.00% | 0.00% | 0.00% | 0.51% | 1.28% | 1.78% | 1.99% | 1.84% | 2.05% | 1.86% | 1.52% | 1.26% |
 Garware Hi-Tech Films | 1.59% | 1.58% | 1.22% | 1.70% | 1.47% | 1.23% | 0.96% | 1.04% | 1.18% | 1.37% | 1.21% | 1.25% |
 Onesource Specialty Pharma | 1.23% | 1.66% | 1.73% | 1.93% | 2.13% | 1.94% | 1.87% | 1.81% | 1.76% | 1.45% | 1.77% | 1.24% |
 Sumitomo Chemical | 1.85% | 2.13% | 1.86% | 1.75% | 1.77% | 2.19% | 1.92% | 1.80% | 1.64% | 1.43% | 1.28% | 1.19% |
 Bharat Heavy Electricals Decreased | 2.99% | 4.46% | 4.48% | 3.72% | 2.80% | 2.54% | 1.93% | 1.25% | 0.99% | 1.08% | 1.34% | 1.19% |
 Jana Small Finance Bank | 1.29% | 1.22% | 1.44% | 1.31% | 1.34% | 1.37% | 1.42% | 1.38% | 1.30% | 1.26% | 1.12% | 1.01% |
 India Cements Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.44% | 0.60% | 0.61% | 0.62% | 0.78% | 0.93% |
 Prestige Estates Projects Decreased | 0.00% | 0.00% | 0.00% | 2.08% | 1.75% | 1.60% | 1.54% | 1.48% | 1.65% | 1.59% | 1.62% | 0.93% |
 Syrma SGS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.75% | 1.77% | 1.82% | 1.28% | 0.80% | 0.88% |
 PB FinTech | 0.00% | 1.01% | 0.99% | 0.00% | 0.00% | 0.00% | 1.59% | 1.52% | 1.54% | 1.94% | 0.91% | 0.88% |
 Tinna Rubber and Infrastructure | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.89% | 1.04% | 1.02% | 0.90% | 1.03% | 0.87% |
 CarTrade Tech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.25% | 1.28% | 0.85% | 0.84% |
 Poonawalla Fincorp Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.81% |
 Delhivery Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 0.95% | 0.62% | 0.77% |
 Jyoti CNC Automation | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.92% | 0.83% | 0.77% | 0.75% | 0.88% | 0.83% | 0.72% |
 E2E Networks | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.85% | 0.62% | 0.63% | 0.72% |
 Linde | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.65% | 0.70% |
 Cohance Lifesciences | 0.00% | 1.40% | 1.32% | 1.15% | 1.03% | 1.07% | 0.95% | 1.15% | 0.95% | 0.71% | 0.86% | 0.66% |
 Nykaa | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.91% | 0.68% | 0.64% |
 Mphasis Fresh | 3.34% | 3.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% |
 Oil India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% |
 Groww Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% |
 Devyani International Decreased | 1.88% | 1.62% | 1.86% | 1.34% | 1.30% | 1.28% | 1.37% | 1.26% | 1.03% | 0.83% | 0.69% | 0.53% |
 IPCA Laboratories Decreased | 2.01% | 2.11% | 1.89% | 2.27% | 0.96% | 1.03% | 0.98% | 0.79% | 0.69% | 0.54% | 0.72% | 0.38% |
 Blue Jet Healthcare Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.62% | 0.55% | 0.48% | 0.38% |
 Aadhar Housing Finance Exit | 2.00% | 2.12% | 2.23% | 1.71% | 1.57% | 1.77% | 1.77% | 1.60% | 1.55% | 0.98% | 0.51% | 0.00% |
 Fortis Healthcare | 1.90% | 2.06% | 1.94% | 1.52% | 1.65% | 1.80% | 1.83% | 1.94% | 1.80% | 1.62% | 0.00% | 0.00% |
 HDFC AMC | 1.67% | 2.71% | 3.04% | 2.64% | 1.87% | 1.98% | 1.93% | 1.94% | 1.46% | 1.45% | 0.00% | 0.00% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 1.08% | 0.00% | 0.00% |
 Oracle Financial Services Software | 0.00% | 0.00% | 0.00% | 0.00% | 1.62% | 1.54% | 1.52% | 1.53% | 1.50% | 1.02% | 0.00% | 0.00% |
 Amber Enterprises | 0.00% | 0.00% | 0.00% | 0.96% | 0.97% | 1.15% | 1.06% | 1.17% | 1.12% | 1.00% | 0.00% | 0.00% |
 National Securities Depository (NSDL) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 1.09% | 1.06% | 0.98% | 0.78% | 0.00% | 0.00% |
 Swiggy | 0.00% | 1.57% | 1.44% | 1.43% | 1.66% | 1.70% | 1.74% | 1.78% | 1.67% | 0.77% | 0.00% | 0.00% |
 Suzlon Energy | 0.00% | 1.44% | 1.58% | 2.41% | 1.59% | 1.21% | 1.12% | 1.08% | 1.12% | 0.55% | 0.00% | 0.00% |
 GE Vernova T&D | 0.00% | 0.00% | 0.00% | 0.96% | 0.98% | 1.15% | 1.18% | 1.25% | 0.51% | 0.39% | 0.00% | 0.00% |
 Chambal Fertilisers & Chemicals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.43% | 0.41% | 0.37% | 0.34% | 0.00% | 0.00% |
 Max Healthcare Institute | 1.84% | 1.96% | 2.25% | 2.18% | 2.39% | 1.75% | 1.53% | 1.47% | 1.46% | 0.00% | 0.00% | 0.00% |
 Sundaram Finance | 0.00% | 0.00% | 1.40% | 1.29% | 1.25% | 1.15% | 1.11% | 0.99% | 1.00% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India | 0.00% | 0.00% | 1.31% | 1.45% | 1.43% | 1.47% | 1.47% | 1.68% | 0.60% | 0.00% | 0.00% | 0.00% |
 Blue Star | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 1.46% | 1.45% | 0.59% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 0.00% | 0.00% | 2.06% | 1.74% | 1.56% | 1.77% | 1.77% | 1.72% | 0.52% | 0.00% | 0.00% | 0.00% |
 Thermax | 0.00% | 0.00% | 0.85% | 0.83% | 0.81% | 0.94% | 0.61% | 0.49% | 0.44% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 2.84% | 2.83% | 2.69% | 2.43% | 2.43% | 1.85% | 1.86% | 2.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 Apollo Hospitals | 2.71% | 2.81% | 2.84% | 1.97% | 1.50% | 2.10% | 2.05% | 1.98% | 0.00% | 0.00% | 0.00% | 0.00% |
 Schaeffler India | 0.00% | 1.07% | 1.16% | 1.32% | 0.81% | 0.84% | 0.79% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.72% | 0.74% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% |
 Federal Bank | 4.76% | 4.01% | 2.99% | 1.23% | 0.96% | 0.71% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 0.98% | 2.38% | 1.92% | 3.00% | 3.09% | 2.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 APL Apollo Tubes | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Elecon Engineering Company | 0.00% | 0.00% | 0.00% | 0.26% | 0.25% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Triveni Turbines | 0.00% | 0.00% | 0.00% | 0.18% | 0.18% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Technologies | 2.80% | 2.70% | 2.00% | 2.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Energy | 1.72% | 1.90% | 1.62% | 1.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gulf Oil Lubricants | 1.31% | 1.30% | 1.29% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Senco Gold | 0.75% | 0.64% | 0.84% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Leela Palaces Hotels & Resorts | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 0.00% | 0.00% | 1.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CAMS | 0.52% | 1.03% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Steel Authority of India | 0.00% | 0.91% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 2.34% | 2.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Biocon | 1.54% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Colgate Palmolive | 1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Exide Industries | 1.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 1.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Bijlee | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Orchid Pharma | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Financial Services | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Thomas Cook | 0.21% | 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 | 4.04% | 2.75% | 0.00% | 0.47% | 2.91% | 0.23% | 0.37% | 1.28% | 0.06% | 0.19% | 2.13% | 1.60% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | -0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.32% | 0.92% | 0.11% | 0.00% | 0.57% | 3.01% | 4.72% |
 Repo | 2.96% | 1.66% | 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% | 1.35% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 1.21% | 0.00% | 0.00% | 0.00% |