Mutual Funds - Stock Holdings
| Stock | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|
Equity  | |||||||
 Laurus Labs Decreased | 0.00% | 0.00% | 0.00% | 3.16% | 3.83% | 3.42% | 3.72% |
 L&T Finance Fresh | 0.00% | 2.74% | 2.90% | 0.33% | 0.00% | 0.00% | 3.57% |
 GE Vernova T&D Decreased | 0.00% | 2.91% | 2.90% | 2.73% | 3.13% | 3.31% | 3.08% |
 Aditya Birla Capital Decreased | 0.00% | 0.00% | 0.00% | 2.64% | 2.98% | 2.90% | 2.90% |
 Eicher Motors Decreased | 0.00% | 2.75% | 2.68% | 2.69% | 2.84% | 2.84% | 2.61% |
 Nykaa Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.57% |
 TVS Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 2.05% | 2.08% | 2.55% |
 Ashok Leyland Fresh | 0.00% | 1.99% | 1.92% | 0.21% | 0.00% | 0.00% | 2.53% |
 Narayana Hrudayalaya Fresh | 0.00% | 2.53% | 2.49% | 0.28% | 0.00% | 0.00% | 2.50% |
 MRF Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.38% |
 Bank of India Decreased | 0.00% | 0.00% | 0.00% | 1.90% | 2.21% | 2.59% | 2.29% |
 UNO Minda Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.28% |
 Indian Oil Corporation Decreased | 0.00% | 1.45% | 1.56% | 1.97% | 2.17% | 2.18% | 2.27% |
 Union Bank of India Fresh | 0.00% | 2.00% | 2.09% | 0.22% | 0.00% | 0.00% | 2.26% |
 Titan Fresh | 0.00% | 1.69% | 1.83% | 0.19% | 0.00% | 0.00% | 2.26% |
 Mahindra & Mahindra Increased | 0.00% | 0.00% | 0.00% | 1.96% | 2.23% | 2.11% | 2.22% |
 Bharat Petroleum Decreased | 0.00% | 1.69% | 1.73% | 2.08% | 2.34% | 2.27% | 2.17% |
 Hindustan Petroleum Increased | 0.00% | 2.01% | 2.10% | 2.02% | 2.37% | 2.08% | 2.17% |
 HDFC AMC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.08% |
 Hero Motocorp Increased | 0.00% | 0.00% | 0.00% | 1.84% | 1.94% | 1.91% | 2.07% |
 Polycab Decreased | 0.00% | 0.00% | 0.00% | 1.58% | 1.90% | 1.79% | 2.06% |
 Marico Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.06% |
 Steel Authority of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.05% |
 State Bank of India Decreased | 0.00% | 0.00% | 0.00% | 1.79% | 2.08% | 2.34% | 2.01% |
 Vedanta Decreased | 0.00% | 0.00% | 0.00% | 1.80% | 2.34% | 2.71% | 1.99% |
 APL Apollo Tubes Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.99% |
 Hindalco Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.97% |
 KEI Industries Fresh | 0.00% | 1.71% | 1.65% | 0.17% | 0.00% | 0.00% | 1.92% |
 Bank of Maharashtra Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.88% |
 NALCO Decreased | 0.00% | 2.26% | 2.40% | 2.22% | 2.93% | 3.69% | 1.87% |
 Yes Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.79% |
 Jindal Stainless Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.78% |
 Mangalore Refinery & Petroleum Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.72% |
 Coforge Increased | 0.00% | 0.00% | 0.00% | 1.74% | 1.71% | 1.75% | 1.69% |
 Persistent Systems Increased | 0.00% | 0.00% | 0.00% | 1.54% | 1.74% | 1.71% | 1.66% |
 Prestige Estates Projects Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.62% |
 Hindustan Zinc Decreased | 0.00% | 0.00% | 0.00% | 1.39% | 2.01% | 2.12% | 1.61% |
 Alkem Laboratories Decreased | 0.00% | 1.63% | 1.61% | 1.66% | 1.67% | 1.77% | 1.61% |
 NMDC Decreased | 0.00% | 1.90% | 1.83% | 1.67% | 1.95% | 1.95% | 1.60% |
 Lupin Decreased | 0.00% | 1.62% | 1.62% | 1.72% | 1.87% | 1.96% | 1.56% |
 Siemens Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.56% |
 Sun Pharmaceutical Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% |
 Dr Reddys Laboratories Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% |
 Suzlon Energy Increased | 0.00% | 0.00% | 0.00% | 1.15% | 1.34% | 1.25% | 1.33% |
 Tech Mahindra Fresh | 0.00% | 1.54% | 1.52% | 0.16% | 0.00% | 0.00% | 1.13% |
 Infosys Increased | 0.00% | 0.00% | 0.00% | 1.05% | 1.24% | 1.29% | 1.12% |
 Container Corporation of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% |
 ACC Increased | 0.00% | 0.00% | 0.00% | 0.78% | 0.85% | 0.82% | 0.92% |
 Muthoot Finance Exit | 0.00% | 3.02% | 3.04% | 3.54% | 3.65% | 3.76% | 0.00% |
 One 97 Communications Exit | 0.00% | 3.13% | 3.51% | 3.07% | 3.28% | 2.94% | 0.00% |
 Canara Bank Exit | 0.00% | 2.00% | 2.16% | 2.64% | 2.76% | 2.70% | 0.00% |
 Radico Khaitan Exit | 0.00% | 2.84% | 3.00% | 2.64% | 2.89% | 2.54% | 0.00% |
 Indus Towers Exit | 0.00% | 0.00% | 0.00% | 1.77% | 2.16% | 2.35% | 0.00% |
 M&M Financial Services Exit | 0.00% | 0.00% | 0.00% | 1.92% | 2.36% | 2.25% | 0.00% |
 Glenmark Pharmaceuticals Exit | 0.00% | 2.12% | 2.00% | 1.95% | 2.16% | 2.20% | 0.00% |
 Coromandel International Exit | 0.00% | 0.00% | 0.00% | 1.99% | 2.13% | 2.20% | 0.00% |
 Nippon Life India AMC Exit | 0.00% | 0.00% | 0.00% | 1.72% | 2.04% | 2.09% | 0.00% |
 Cummins Exit | 0.00% | 1.88% | 2.02% | 2.08% | 2.06% | 1.96% | 0.00% |
 GMR Airports Exit | 0.00% | 0.30% | 0.32% | 1.93% | 2.07% | 1.91% | 0.00% |
 BSE Exit | 0.00% | 3.08% | 3.64% | 3.44% | 1.73% | 1.89% | 0.00% |
 Hitachi Energy Exit | 0.00% | 0.00% | 0.00% | 1.00% | 1.61% | 1.70% | 0.00% |
 360 One WAM Exit | 0.00% | 0.00% | 0.00% | 1.53% | 1.73% | 1.69% | 0.00% |
 AIA Engineering Exit | 0.00% | 0.00% | 0.00% | 1.37% | 1.63% | 1.66% | 0.00% |
 IPCA Laboratories Exit | 0.00% | 0.00% | 0.00% | 1.33% | 1.52% | 1.62% | 0.00% |
 ICICI Lombard General Insurance Exit | 0.00% | 0.00% | 0.00% | 1.44% | 1.69% | 1.61% | 0.00% |
 Wipro Exit | 0.00% | 1.67% | 1.64% | 1.53% | 1.73% | 1.60% | 0.00% |
 LTI Mindtree Exit | 0.00% | 0.00% | 0.00% | 1.40% | 1.58% | 1.60% | 0.00% |
 United Spirits Exit | 0.00% | 0.00% | 0.00% | 1.36% | 1.55% | 1.50% | 0.00% |
 Zydus Life Science Exit | 0.00% | 0.00% | 0.00% | 1.28% | 1.44% | 1.43% | 0.00% |
 Bajaj Auto Exit | 0.00% | 0.00% | 0.00% | 1.14% | 1.35% | 1.42% | 0.00% |
 Jubilant FoodWorks Exit | 0.00% | 0.00% | 0.00% | 1.45% | 1.55% | 1.41% | 0.00% |
 Asian Paints Exit | 0.00% | 0.00% | 0.00% | 1.39% | 1.55% | 1.39% | 0.00% |
 Tata Consultancy Services | 0.00% | 0.79% | 0.81% | 0.42% | 0.00% | 0.00% | 0.00% |
 Fortis Healthcare | 0.00% | 3.24% | 3.33% | 0.30% | 0.00% | 0.00% | 0.00% |
 JK Cement | 0.00% | 2.81% | 2.70% | 0.25% | 0.00% | 0.00% | 0.00% |
 Gujarat Fluorochemicals | 0.00% | 1.79% | 1.79% | 0.24% | 0.00% | 0.00% | 0.00% |
 United Breweries | 0.00% | 1.52% | 1.48% | 0.24% | 0.00% | 0.00% | 0.00% |
 JSW Steel | 0.00% | 2.25% | 2.31% | 0.22% | 0.00% | 0.00% | 0.00% |
 Dalmia Bharat | 0.00% | 2.40% | 2.20% | 0.21% | 0.00% | 0.00% | 0.00% |
 Global Health | 0.00% | 2.25% | 2.19% | 0.21% | 0.00% | 0.00% | 0.00% |
 Bosch | 0.00% | 2.24% | 2.13% | 0.21% | 0.00% | 0.00% | 0.00% |
 SRF | 0.00% | 2.09% | 2.11% | 0.21% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India | 0.00% | 2.45% | 2.27% | 0.19% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 0.00% | 2.18% | 2.02% | 0.19% | 0.00% | 0.00% | 0.00% |
 Punjab National Bank | 0.00% | 1.73% | 1.83% | 0.19% | 0.00% | 0.00% | 0.00% |
 Abbott | 0.00% | 1.85% | 1.78% | 0.19% | 0.00% | 0.00% | 0.00% |
 Delhivery | 0.00% | 1.93% | 1.94% | 0.18% | 0.00% | 0.00% | 0.00% |
 Adani Ports & SEZ | 0.00% | 1.71% | 1.72% | 0.18% | 0.00% | 0.00% | 0.00% |
 Britannia Industries | 0.00% | 1.84% | 1.74% | 0.17% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 0.00% | 1.82% | 1.74% | 0.17% | 0.00% | 0.00% | 0.00% |
 Pidilite Industries | 0.00% | 1.64% | 1.59% | 0.16% | 0.00% | 0.00% | 0.00% |
 Avenue Supermarts DMart | 0.00% | 1.66% | 1.50% | 0.14% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 0.00% | 1.52% | 1.46% | 0.13% | 0.00% | 0.00% | 0.00% |
 NTPC | 0.00% | 1.37% | 1.32% | 0.13% | 0.00% | 0.00% | 0.00% |
 Balkrishna Industries | 0.00% | 1.36% | 1.32% | 0.13% | 0.00% | 0.00% | 0.00% |
 REC | 0.00% | 1.26% | 1.23% | 0.12% | 0.00% | 0.00% | 0.00% |
 Supreme Industries | 0.00% | 1.43% | 1.26% | 0.11% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||
 Net Payables | 0.00% | -0.11% | -0.12% | -0.22% | -0.18% | -0.39% | -0.23% |
Net Current Assets | |||||||
 Net Current Assets | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||
 Repo | 99.38% | 0.52% | 0.19% | 5.78% | 0.24% | 0.13% | 3.26% |