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  | ||||||||||||
 Godfrey Phillips | 3.96% | 5.57% | 6.29% | 5.91% | 5.57% | 5.90% | 7.29% | 6.60% | 5.76% | 5.48% | 5.59% | 4.61% |
 Credit Access Grameen Decreased | 1.27% | 1.60% | 2.80% | 2.87% | 2.86% | 3.08% | 3.82% | 3.99% | 4.02% | 3.85% | 3.89% | 4.12% |
 Garware Hi-Tech Films | 2.81% | 2.89% | 3.08% | 5.48% | 4.54% | 4.14% | 3.30% | 3.53% | 3.93% | 4.46% | 3.74% | 4.06% |
 Acutaas Chemicals Decreased | 3.20% | 3.29% | 2.51% | 2.29% | 1.80% | 2.18% | 2.36% | 2.44% | 3.07% | 3.08% | 3.03% | 3.26% |
 Amber Enterprises Decreased | 2.10% | 2.94% | 2.85% | 3.08% | 3.04% | 3.40% | 3.27% | 3.91% | 3.73% | 3.37% | 3.18% | 2.73% |
 Jana Small Finance Bank | 3.20% | 3.00% | 3.64% | 3.11% | 3.11% | 3.00% | 3.18% | 3.04% | 2.84% | 2.82% | 2.81% | 2.66% |
 MCX Increased | 0.00% | 0.00% | 0.00% | 1.65% | 3.28% | 2.54% | 2.49% | 2.58% | 2.37% | 2.64% | 3.09% | 2.48% |
 Restaurant Brand Asia (Burger King) | 1.33% | 2.00% | 3.09% | 2.71% | 2.60% | 2.68% | 2.69% | 2.54% | 2.13% | 2.01% | 2.16% | 2.43% |
 TD Power Systems | 0.00% | 0.00% | 0.00% | 2.01% | 1.76% | 1.88% | 1.89% | 2.18% | 2.75% | 2.29% | 1.97% | 2.30% |
 Shaily Engineering Plastics | 0.00% | 0.00% | 0.00% | 0.35% | 1.08% | 1.41% | 2.30% | 2.20% | 2.21% | 2.57% | 2.37% | 2.25% |
 Firstsource Solutions | 2.23% | 2.86% | 1.84% | 2.17% | 1.96% | 1.91% | 2.16% | 1.98% | 1.95% | 2.04% | 2.10% | 2.24% |
 Navin Fluorine International Decreased | 2.77% | 3.12% | 3.73% | 2.37% | 2.53% | 3.04% | 0.66% | 1.00% | 1.18% | 1.45% | 2.34% | 2.22% |
 ICRA | 1.87% | 1.90% | 1.85% | 2.64% | 2.42% | 2.47% | 2.38% | 2.34% | 2.10% | 1.73% | 1.74% | 2.02% |
 Onesource Specialty Pharma | 2.02% | 2.61% | 2.28% | 2.41% | 2.60% | 2.65% | 2.60% | 2.48% | 2.40% | 2.02% | 2.69% | 1.98% |
 Garden Reach Shipbuilders Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.39% | 1.98% |
 Northern Arc Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 0.97% | 1.39% | 1.56% | 1.61% | 1.63% | 1.60% | 1.95% |
 Jammu & Kashmir Bank Increased | 1.22% | 1.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 1.33% | 1.54% | 1.92% |
 Yatra Online | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 1.30% | 1.97% | 1.88% |
 Motilal Oswal Financial Services Decreased | 0.00% | 0.00% | 2.17% | 2.91% | 2.95% | 3.22% | 3.10% | 3.17% | 3.33% | 3.22% | 2.44% | 1.79% |
 City Union Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.59% | 0.93% | 1.00% | 1.02% | 1.24% | 1.53% | 1.78% |
 Thangamayil Jewellery | 1.51% | 1.51% | 1.68% | 1.35% | 0.98% | 1.03% | 1.26% | 1.11% | 1.21% | 1.43% | 1.51% | 1.74% |
 Titagarh Rail Systems | 0.00% | 0.00% | 0.00% | 1.84% | 1.84% | 1.75% | 1.50% | 1.56% | 1.51% | 1.44% | 1.65% | 1.70% |
 Zuari Industries Increased | 0.78% | 0.76% | 1.29% | 1.16% | 1.11% | 1.26% | 1.28% | 1.47% | 1.40% | 1.44% | 1.57% | 1.49% |
 Railtel Corporation of India | 0.00% | 0.00% | 0.00% | 1.44% | 1.46% | 1.31% | 1.19% | 1.33% | 1.26% | 1.18% | 1.37% | 1.46% |
 Ventive Hospitality | 0.00% | 1.37% | 1.39% | 1.31% | 1.09% | 1.30% | 1.21% | 1.07% | 1.09% | 1.09% | 1.32% | 1.45% |
 Krishna Institute of Medical Sciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.54% | 1.83% | 1.83% | 1.81% | 1.75% | 1.30% | 1.44% |
 Sagility | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 1.34% | 1.44% |
 Avalon Technologies Decreased | 1.86% | 1.94% | 2.21% | 1.93% | 1.51% | 1.50% | 1.51% | 1.80% | 1.96% | 1.58% | 1.49% | 1.44% |
 PG Electroplast Increased | 2.37% | 2.50% | 2.17% | 1.52% | 1.40% | 1.58% | 1.06% | 0.98% | 1.07% | 1.13% | 1.16% | 1.42% |
 Neuland Laboratories Decreased | 2.67% | 2.78% | 2.60% | 1.54% | 1.20% | 1.51% | 1.56% | 1.66% | 1.80% | 1.92% | 1.51% | 1.39% |
 Carraro | 0.94% | 0.83% | 0.94% | 1.01% | 0.95% | 1.04% | 0.91% | 1.00% | 1.09% | 1.20% | 1.24% | 1.38% |
 Bharat Bijlee | 1.01% | 1.07% | 1.02% | 0.78% | 0.77% | 0.77% | 0.79% | 1.16% | 1.19% | 1.16% | 1.14% | 1.34% |
 Tinna Rubber and Infrastructure | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.68% | 1.51% | 1.75% | 1.71% | 1.53% | 1.51% | 1.34% |
 Kalpataru Projects International Decreased | 1.55% | 1.98% | 1.86% | 1.91% | 1.48% | 1.44% | 1.60% | 1.58% | 1.50% | 1.46% | 1.38% | 1.29% |
 Suraksha Diagnostic | 0.88% | 0.79% | 1.22% | 1.28% | 1.22% | 1.18% | 1.20% | 1.17% | 1.20% | 1.13% | 1.10% | 1.21% |
 CarTrade Tech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.97% | 1.01% | 1.15% | 1.20% |
 Lumax Auto Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.88% | 1.22% | 1.20% |
 Ramco Cements | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.69% | 0.81% | 0.92% | 0.93% | 1.00% | 1.19% |
 Camlin Fine Sciences | 2.08% | 2.06% | 1.88% | 2.58% | 3.29% | 2.55% | 1.59% | 1.62% | 1.56% | 1.12% | 1.06% | 1.17% |
 Venus Pipes & Tubes Decreased | 0.00% | 0.00% | 0.00% | 1.23% | 1.33% | 1.73% | 1.51% | 1.62% | 1.51% | 1.54% | 1.32% | 1.13% |
 Equitas Small Finance Bank | 1.73% | 1.62% | 2.07% | 1.15% | 0.99% | 0.91% | 0.70% | 0.78% | 0.75% | 0.86% | 0.90% | 1.12% |
 Syrma SGS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 1.01% | 1.03% | 0.99% | 0.94% | 1.09% |
 Shyam Metalics & Energy | 0.00% | 0.00% | 1.02% | 0.88% | 0.86% | 1.01% | 0.95% | 0.94% | 0.87% | 0.82% | 0.90% | 1.02% |
 Marksans Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.99% | 1.00% |
 Metropolis Healthcare Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 0.89% | 0.82% | 0.82% | 0.87% | 0.99% |
 Patel Engineering Increased | 1.29% | 1.06% | 1.56% | 1.35% | 1.30% | 0.97% | 0.99% | 0.96% | 0.93% | 0.88% | 0.86% | 0.98% |
 Newgen Software Technologies | 1.92% | 1.86% | 1.64% | 1.80% | 1.61% | 1.22% | 1.30% | 1.40% | 1.48% | 1.36% | 1.27% | 0.98% |
 Strides Pharma Science Decreased | 1.72% | 1.70% | 1.22% | 1.24% | 1.30% | 1.32% | 1.33% | 1.12% | 1.15% | 1.10% | 1.00% | 0.95% |
 ZF Commercial | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.54% | 0.69% | 0.69% | 0.64% | 0.70% | 0.83% | 0.94% |
 PNB Housing Finance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 0.94% | 0.74% | 1.54% | 1.59% | 1.58% | 1.02% | 0.92% |
 Zensar Technologies Decreased | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.96% | 1.02% | 1.02% | 0.99% | 0.98% | 0.90% |
 Indo Count Industries | 1.20% | 1.05% | 1.19% | 1.00% | 0.88% | 0.84% | 0.73% | 0.82% | 0.82% | 1.00% | 0.92% | 0.86% |
 Hi-Tech Pipes | 0.88% | 0.95% | 0.79% | 0.99% | 1.00% | 0.93% | 0.90% | 1.17% | 1.12% | 0.98% | 0.95% | 0.86% |
 Jyoti CNC Automation | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 0.90% | 0.82% | 0.75% | 0.73% | 0.87% | 0.91% | 0.83% |
 Chambal Fertilisers & Chemicals Increased | 0.90% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.82% |
 Five Star Business Finance Decreased | 2.41% | 1.48% | 1.36% | 1.10% | 1.13% | 0.91% | 1.12% | 1.08% | 1.48% | 1.48% | 1.63% | 0.77% |
 Ather Energy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.75% |
 WeWork India Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.62% | 0.66% | 0.70% |
 M & B Engineering | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.79% | 0.68% | 0.78% | 0.68% | 0.71% | 0.66% |
 Optiemus Infracom | 0.81% | 0.72% | 0.82% | 0.85% | 0.82% | 0.82% | 0.77% | 0.85% | 0.76% | 0.75% | 0.71% | 0.64% |
 Subros Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 0.90% | 0.94% | 1.15% | 1.01% | 0.80% | 0.60% | 0.62% |
 JSW Cement Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% |
 Power Mech Projects Decreased | 1.75% | 2.41% | 2.65% | 2.88% | 2.72% | 2.64% | 2.48% | 1.56% | 1.01% | 0.98% | 0.93% | 0.52% |
 Allied Blenders & Distillers Decreased | 1.72% | 1.55% | 1.56% | 1.98% | 2.01% | 2.51% | 2.52% | 2.48% | 3.11% | 1.75% | 1.34% | 0.38% |
 Leela Palaces Hotels & Resorts Increased | 0.00% | 0.00% | 0.00% | 0.11% | 0.10% | 0.11% | 0.10% | 0.11% | 0.11% | 0.10% | 0.16% | 0.25% |
 CEAT Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
 Kirloskar Brothers Exit | 1.20% | 1.50% | 1.23% | 0.92% | 1.13% | 0.99% | 0.81% | 0.79% | 0.62% | 0.57% | 0.09% | 0.00% |
 Oracle Financial Services Software | 0.00% | 0.00% | 0.00% | 1.41% | 1.88% | 1.85% | 1.85% | 1.84% | 1.79% | 0.65% | 0.00% | 0.00% |
 CAMS | 1.17% | 2.33% | 2.98% | 2.87% | 3.38% | 2.92% | 1.24% | 1.24% | 1.24% | 0.62% | 0.00% | 0.00% |
 Dhanuka Agritech | 1.19% | 1.29% | 1.23% | 1.83% | 1.82% | 1.94% | 1.12% | 1.03% | 0.51% | 0.00% | 0.00% | 0.00% |
 Engineers India | 0.00% | 0.00% | 1.84% | 3.19% | 3.09% | 2.40% | 1.54% | 1.28% | 0.35% | 0.00% | 0.00% | 0.00% |
 Deepak Fertilisers & Petrochemicals | 1.05% | 1.13% | 1.22% | 1.05% | 1.14% | 1.12% | 0.74% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bayer Crop Science | 2.53% | 2.40% | 1.84% | 1.49% | 1.08% | 1.05% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Birlasoft | 1.33% | 1.11% | 1.24% | 1.34% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sundaram Finance | 1.27% | 2.40% | 3.10% | 2.08% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sarda Energy & Minerals | 0.92% | 1.38% | 0.93% | 0.79% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Century Plyboards | 1.00% | 1.19% | 1.11% | 1.04% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Akums Drugs & Pharma | 1.22% | 1.16% | 1.20% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RateGain Travel | 1.96% | 1.63% | 1.40% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Global Health | 1.41% | 1.34% | 1.45% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Star | 2.14% | 2.75% | 2.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aadhar Housing Finance | 1.30% | 1.32% | 1.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mrs. Bectors Food | 2.02% | 1.89% | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Time Technoplast | 0.90% | 0.96% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Orchid Pharma | 0.73% | 0.54% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BLS International Services | 1.14% | 1.06% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Orient Electric | 1.42% | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Crompton Greaves | 1.05% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Samhi Hotels | 1.36% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gulf Oil Lubricants | 1.27% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 India Glycols | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CDSL | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Senco Gold | 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 | 0.00% | 0.43% | 0.15% | 0.81% | 1.98% | 0.16% | 1.58% | 1.84% | 0.05% | 1.41% | 0.28% | 0.23% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 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% | 0.22% | 0.21% | 2.16% | 0.09% | 0.00% | 1.75% | 0.69% | 1.60% |
 Reverse Repo | 0.00% | 0.00% | 2.38% | 1.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.00% | 0.00% | 0.00% |
 Repo | 5.77% | 2.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |