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  | ||||||||||||
 Canara Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.36% | 3.11% | 3.76% | 3.97% | 4.25% |
 Shriram Finance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 1.05% | 2.04% | 3.15% | 4.01% | 4.07% |
 Larsen & Toubro Decreased | 2.05% | 2.14% | 3.15% | 3.29% | 3.23% | 3.34% | 3.27% | 3.38% | 3.69% | 4.19% | 4.34% | 4.03% |
 HDFC Bank Decreased | 7.46% | 6.91% | 6.75% | 3.98% | 3.25% | 3.42% | 3.36% | 3.42% | 4.88% | 4.85% | 4.25% | 3.80% |
 Bharti Airtel | 2.71% | 2.13% | 2.93% | 2.78% | 2.72% | 2.70% | 2.78% | 2.81% | 3.05% | 3.62% | 3.74% | 3.78% |
 Infosys Decreased | 6.02% | 4.99% | 4.16% | 3.26% | 2.85% | 2.71% | 3.33% | 3.75% | 3.82% | 4.02% | 3.38% | 3.62% |
 Godfrey Phillips | 2.26% | 3.34% | 3.82% | 3.90% | 3.95% | 4.18% | 5.27% | 4.95% | 4.45% | 4.26% | 4.51% | 3.60% |
 Vedanta | 0.00% | 2.11% | 1.82% | 1.80% | 1.87% | 1.54% | 1.49% | 1.67% | 1.76% | 2.18% | 2.72% | 3.31% |
 Tech Mahindra Decreased | 2.54% | 2.01% | 2.47% | 2.46% | 2.74% | 2.48% | 3.12% | 3.01% | 2.39% | 2.61% | 2.83% | 3.15% |
 Credit Access Grameen Decreased | 1.97% | 1.93% | 2.11% | 2.37% | 2.46% | 2.65% | 3.10% | 3.05% | 3.03% | 2.92% | 2.87% | 3.00% |
 Hero Motocorp Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.42% | 2.74% | 3.13% | 2.99% | 2.97% |
 Restaurant Brand Asia (Burger King) | 1.54% | 1.89% | 2.97% | 2.87% | 2.90% | 2.99% | 3.05% | 2.99% | 2.59% | 2.46% | 2.57% | 2.79% |
 Tata Consultancy Services Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.38% | 2.51% | 2.47% |
 Dr Reddys Laboratories | 3.22% | 1.16% | 0.00% | 0.00% | 0.00% | 0.72% | 1.31% | 1.54% | 1.49% | 2.15% | 2.38% | 2.46% |
 Ramco Cements | 0.00% | 0.00% | 1.59% | 2.24% | 2.42% | 2.77% | 2.57% | 2.46% | 2.58% | 2.63% | 2.10% | 2.41% |
 Jana Small Finance Bank | 1.92% | 2.04% | 2.60% | 2.46% | 2.56% | 2.47% | 2.67% | 2.65% | 2.55% | 2.55% | 2.50% | 2.28% |
 JK Tyre & Industries Decreased | 0.00% | 0.00% | 1.53% | 2.40% | 1.89% | 1.80% | 1.73% | 1.96% | 2.13% | 2.26% | 2.51% | 2.28% |
 Motilal Oswal Financial Services Decreased | 0.00% | 0.00% | 1.39% | 2.26% | 2.38% | 2.60% | 2.55% | 2.71% | 3.08% | 2.90% | 2.49% | 2.25% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 1.07% | 1.84% | 2.19% |
 HUDCO Decreased | 0.88% | 1.51% | 2.16% | 2.44% | 2.09% | 1.95% | 1.89% | 2.01% | 2.30% | 2.38% | 2.35% | 2.05% |
 Maruti Suzuki | 1.59% | 1.46% | 1.36% | 1.30% | 1.12% | 1.19% | 1.45% | 1.60% | 1.92% | 1.93% | 2.09% | 1.98% |
 Axis Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% | 1.59% | 1.86% |
 Amber Enterprises | 1.59% | 1.93% | 1.57% | 1.58% | 1.61% | 1.98% | 1.89% | 2.14% | 2.10% | 2.02% | 1.86% | 1.80% |
 Hindalco Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.78% |
 PVR Inox | 0.00% | 0.00% | 0.81% | 0.85% | 0.91% | 1.17% | 1.66% | 1.62% | 1.87% | 1.70% | 1.66% | 1.73% |
 Titagarh Rail Systems | 0.00% | 0.00% | 0.00% | 1.23% | 1.70% | 1.62% | 1.62% | 1.74% | 1.66% | 1.53% | 1.70% | 1.69% |
 Aptus Value Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.38% | 1.56% | 1.60% | 1.57% | 1.46% | 1.54% | 1.64% |
 Swiggy Increased | 1.28% | 1.19% | 1.18% | 1.19% | 1.83% | 2.08% | 2.32% | 2.11% | 1.93% | 1.75% | 1.84% | 1.64% |
 Equitas Small Finance Bank | 1.58% | 1.45% | 1.62% | 1.29% | 1.28% | 1.18% | 1.04% | 1.21% | 1.13% | 1.31% | 1.32% | 1.59% |
 Jyoti CNC Automation | 0.00% | 0.00% | 0.00% | 0.99% | 1.67% | 1.68% | 1.56% | 1.48% | 1.49% | 1.79% | 1.81% | 1.59% |
 Carraro | 0.89% | 0.81% | 0.93% | 1.08% | 1.06% | 1.17% | 1.04% | 1.18% | 1.34% | 1.48% | 1.47% | 1.57% |
 Garden Reach Shipbuilders Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 1.02% | 1.56% |
 Apar Industries Decreased | 0.00% | 0.00% | 0.00% | 1.94% | 2.04% | 2.18% | 1.97% | 2.04% | 1.69% | 1.95% | 1.58% | 1.47% |
 CARE Ratings | 1.47% | 1.38% | 1.68% | 2.79% | 2.73% | 2.71% | 2.61% | 2.55% | 2.17% | 1.39% | 1.35% | 1.46% |
 Bharat Bijlee | 1.04% | 1.14% | 1.10% | 0.96% | 0.98% | 0.98% | 1.02% | 1.26% | 1.20% | 1.17% | 1.13% | 1.28% |
 Arvind Decreased | 1.40% | 1.24% | 1.23% | 1.15% | 1.08% | 1.01% | 0.94% | 1.03% | 1.07% | 1.22% | 1.13% | 1.20% |
 Cohance Lifesciences | 2.53% | 2.33% | 2.20% | 1.93% | 1.75% | 1.88% | 1.73% | 1.76% | 1.64% | 1.29% | 1.43% | 1.11% |
 Travel Food Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 1.12% | 1.20% | 1.18% | 1.24% | 1.12% | 1.10% |
 Indo Count Industries | 1.11% | 1.01% | 1.21% | 1.10% | 1.10% | 1.01% | 0.89% | 1.06% | 1.08% | 1.33% | 1.19% | 1.08% |
 Bajaj Finance Decreased | 4.92% | 5.11% | 3.71% | 2.61% | 2.49% | 2.45% | 1.96% | 2.27% | 2.35% | 2.10% | 2.06% | 1.05% |
 REC Increased | 2.50% | 3.48% | 3.25% | 2.11% | 1.66% | 1.52% | 0.94% | 1.02% | 1.67% | 1.01% | 0.37% | 1.03% |
 Kalpataru Projects International Decreased | 1.42% | 1.49% | 1.42% | 1.58% | 1.67% | 1.53% | 1.84% | 1.88% | 1.86% | 1.71% | 1.39% | 1.01% |
 Whirlpool | 0.00% | 0.00% | 2.43% | 2.78% | 3.09% | 3.08% | 3.13% | 2.92% | 2.28% | 1.16% | 1.00% | 0.94% |
 Jindal SAW | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 1.05% | 1.03% | 1.07% | 0.69% | 0.66% | 0.70% | 0.79% |
 Optiemus Infracom | 0.77% | 0.71% | 0.82% | 0.92% | 0.93% | 0.92% | 0.89% | 1.02% | 0.94% | 0.93% | 0.86% | 0.74% |
 Suraksha Diagnostic | 0.53% | 0.49% | 0.58% | 0.68% | 0.70% | 0.68% | 0.70% | 0.72% | 0.76% | 0.71% | 0.68% | 0.72% |
 Spandana Sphoorty Financial | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.45% | 0.47% | 0.47% | 0.51% | 0.53% | 0.53% |
 TD Power Systems Decreased | 0.00% | 0.00% | 0.00% | 0.85% | 0.80% | 0.85% | 0.87% | 1.04% | 0.52% | 0.53% | 0.49% | 0.50% |
 Exicom Tele-Systems Decreased | 0.86% | 0.78% | 0.78% | 0.86% | 0.93% | 0.95% | 0.96% | 0.99% | 0.81% | 0.63% | 0.56% | 0.48% |
 M & B Engineering | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.55% | 0.50% | 0.29% | 0.51% | 0.52% | 0.47% |
 Indusind Bank Fresh | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% |
 Spandana Sphoorty Financial - PP Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.16% | 0.16% | 0.19% | 0.23% | 0.22% |
 Gokaldas Exports Exit | 2.23% | 1.93% | 2.02% | 2.10% | 1.62% | 1.52% | 1.26% | 1.37% | 1.57% | 1.79% | 1.02% | 0.00% |
 Engineers India Exit | 0.00% | 0.00% | 1.90% | 2.52% | 2.60% | 2.01% | 1.48% | 1.01% | 0.92% | 0.36% | 0.33% | 0.00% |
 Tata Motors Passenger Vehicles | 0.00% | 1.19% | 1.09% | 1.98% | 1.67% | 1.69% | 1.77% | 1.49% | 0.89% | 0.79% | 0.00% | 0.00% |
 Godrej Consumer Products | 2.75% | 2.65% | 2.62% | 2.78% | 2.31% | 2.46% | 2.32% | 2.04% | 1.49% | 0.00% | 0.00% | 0.00% |
 ICICI Bank | 4.24% | 4.09% | 4.13% | 3.98% | 2.61% | 2.44% | 2.06% | 1.75% | 1.46% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy | 1.33% | 2.27% | 2.53% | 3.38% | 2.53% | 1.97% | 1.46% | 1.15% | 1.17% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 1.25% | 2.92% | 2.92% | 3.02% | 3.16% | 2.95% | 1.48% | 1.24% | 1.13% | 0.00% | 0.00% | 0.00% |
 Aadhar Housing Finance | 1.37% | 1.36% | 1.43% | 0.98% | 0.61% | 0.59% | 0.70% | 0.73% | 0.49% | 0.00% | 0.00% | 0.00% |
 Dhanuka Agritech | 1.14% | 1.30% | 1.25% | 1.81% | 1.88% | 2.14% | 1.48% | 0.86% | 0.34% | 0.00% | 0.00% | 0.00% |
 Zee Entertainment | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 1.28% | 1.31% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Copper | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aurobindo Pharma | 1.56% | 1.44% | 1.46% | 1.08% | 1.05% | 1.10% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Deepak Fertilisers & Petrochemicals | 1.39% | 1.43% | 1.50% | 1.66% | 1.87% | 1.83% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bayer Crop Science | 2.22% | 2.18% | 1.85% | 1.51% | 1.35% | 1.22% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 State Bank of India | 2.21% | 2.34% | 2.28% | 1.44% | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Akums Drugs & Pharma | 0.89% | 0.87% | 0.92% | 0.94% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 2.95% | 2.67% | 1.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC | 0.00% | 1.99% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Orchid Pharma | 0.74% | 0.57% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 2.64% | 2.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 1.88% | 1.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Varun Beverages | 0.00% | 1.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Grid Corporation of India | 0.00% | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Biocon | 1.87% | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Manappuram Finance | 0.00% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gulf Oil Lubricants | 1.35% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dabur India | 2.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra | 1.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Samhi Hotels | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gujarat State Petronet | 0.36% | 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% | 0.00% | 0.00% | 0.16% | 0.94% | 0.17% | 0.84% | 0.12% | 0.35% | 0.00% | 0.12% | 0.09% |
Net Payables | ||||||||||||
 Net Payables | -0.22% | -0.34% | -0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.13% | 0.00% | 0.00% |
Rights | ||||||||||||
 Spandana Sphoorty Financial Ltd. - Right Entitlement1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.19% | 1.23% | 0.11% | 0.00% | 0.40% | 0.44% | 1.28% |
 Repo | 0.44% | 0.69% | 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% | 1.59% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.00% | 0.00% | 0.00% |