Mutual Funds - Stock Holdings
| Stock | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Larsen & Toubro Increased | 5.08% | 4.75% | 4.74% | 4.64% | 4.72% | 4.27% | 4.28% | 5.39% | 7.86% | 9.68% | 10.68% |
 Bharti Airtel | 7.53% | 7.93% | 7.16% | 7.60% | 7.43% | 7.10% | 6.98% | 6.78% | 7.07% | 6.76% | 6.60% |
 Reliance Industries Decreased | 1.79% | 4.06% | 2.66% | 5.51% | 5.24% | 5.07% | 5.03% | 5.30% | 5.70% | 5.77% | 4.91% |
 Indus Towers | 0.00% | 0.00% | 0.00% | 0.00% | 1.37% | 1.32% | 1.32% | 1.35% | 3.19% | 4.00% | 4.44% |
 UltraTech Cement | 3.78% | 3.74% | 2.80% | 2.96% | 3.08% | 3.28% | 3.13% | 2.96% | 2.93% | 3.00% | 3.38% |
 Shree Cement | 5.01% | 4.77% | 4.31% | 4.43% | 4.52% | 4.43% | 4.38% | 4.09% | 3.00% | 3.05% | 3.23% |
 Solar Industries | 3.80% | 4.35% | 4.83% | 5.17% | 3.22% | 3.22% | 3.07% | 3.09% | 3.02% | 2.81% | 3.23% |
 VST Tillers Tractors | 2.38% | 2.14% | 2.09% | 1.96% | 2.50% | 2.99% | 2.82% | 3.23% | 3.08% | 3.48% | 3.20% |
 Kalpataru Projects International | 2.92% | 2.85% | 3.03% | 3.21% | 3.08% | 3.46% | 3.43% | 3.32% | 3.18% | 3.22% | 3.20% |
 Bosch | 2.33% | 2.36% | 2.29% | 2.33% | 2.96% | 3.02% | 2.85% | 2.69% | 2.66% | 2.68% | 2.84% |
 Cummins | 2.29% | 2.12% | 2.18% | 2.22% | 2.38% | 2.65% | 2.68% | 2.87% | 3.02% | 2.75% | 2.66% |
 Ashok Leyland | 1.44% | 1.55% | 1.47% | 1.54% | 1.52% | 1.65% | 1.83% | 1.75% | 2.00% | 2.28% | 2.62% |
 Mahindra Logistic Decreased | 1.77% | 2.00% | 1.92% | 1.98% | 2.03% | 2.72% | 2.92% | 2.82% | 2.22% | 2.12% | 2.28% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% | 1.61% | 1.91% | 2.04% |
 Bharat Electronics | 1.41% | 1.44% | 1.60% | 1.72% | 1.60% | 1.60% | 1.73% | 1.76% | 1.73% | 1.70% | 1.99% |
 Greenpanel Industries Decreased | 2.10% | 2.11% | 2.10% | 2.17% | 2.43% | 2.31% | 2.28% | 2.32% | 2.07% | 1.91% | 1.83% |
 Interglobe Aviation | 2.76% | 2.17% | 3.00% | 3.29% | 2.45% | 2.20% | 1.94% | 1.88% | 2.01% | 1.74% | 1.65% |
 Ashoka Buildcon | 2.26% | 2.11% | 2.29% | 2.17% | 2.11% | 1.87% | 1.97% | 2.06% | 1.82% | 1.74% | 1.61% |
 GR Infraprojects | 1.76% | 1.72% | 1.92% | 1.94% | 1.84% | 1.95% | 1.88% | 1.74% | 1.63% | 1.53% | 1.54% |
 Container Corporation of India | 2.01% | 1.92% | 2.35% | 2.23% | 1.63% | 1.54% | 1.52% | 1.52% | 1.45% | 1.51% | 1.51% |
 Sansera Engineering | 1.10% | 0.96% | 1.09% | 1.09% | 1.08% | 1.06% | 1.13% | 1.20% | 1.42% | 1.37% | 1.49% |
 Kajaria Ceramics | 2.42% | 2.21% | 2.60% | 2.65% | 2.51% | 2.67% | 2.54% | 2.50% | 1.62% | 1.48% | 1.44% |
 Ratnamani Metals & Tubes | 1.82% | 1.85% | 1.77% | 1.79% | 1.66% | 1.55% | 1.54% | 1.44% | 1.44% | 1.46% | 1.42% |
 V-Guard Industries | 1.50% | 1.49% | 1.42% | 1.42% | 1.44% | 1.41% | 1.44% | 1.34% | 1.30% | 1.25% | 1.41% |
 Samvardhana Motherson International | 1.44% | 1.43% | 1.49% | 1.48% | 1.43% | 1.41% | 1.58% | 1.53% | 1.72% | 1.42% | 1.40% |
 Mahindra Lifespaces Developers | 0.87% | 0.97% | 0.90% | 1.26% | 1.33% | 1.29% | 1.29% | 1.36% | 1.50% | 1.43% | 1.39% |
 Engineers India | 0.00% | 1.47% | 1.72% | 1.77% | 1.61% | 1.54% | 1.48% | 1.50% | 1.49% | 1.54% | 1.38% |
 Schaeffler India | 1.35% | 1.35% | 1.48% | 1.40% | 1.47% | 1.42% | 1.53% | 1.41% | 1.39% | 1.40% | 1.37% |
 Jyoti CNC Automation | 2.23% | 2.22% | 2.43% | 1.58% | 1.57% | 1.44% | 1.33% | 1.31% | 1.56% | 1.54% | 1.31% |
 Astra Microwave Products | 0.95% | 1.14% | 1.37% | 1.27% | 1.21% | 1.33% | 1.26% | 1.29% | 1.18% | 1.25% | 1.31% |
 AIA Engineering Decreased | 1.79% | 1.67% | 1.66% | 1.54% | 1.50% | 1.51% | 1.49% | 1.33% | 1.61% | 1.41% | 1.28% |
 Carborundum Universal | 0.62% | 0.61% | 0.54% | 0.51% | 1.05% | 1.42% | 1.42% | 1.34% | 1.30% | 1.31% | 1.26% |
 ABB | 1.31% | 1.28% | 1.26% | 1.25% | 1.17% | 1.09% | 1.12% | 1.09% | 1.10% | 1.11% | 1.25% |
 Power Finance Corporation | 2.43% | 2.34% | 2.11% | 2.18% | 1.72% | 1.64% | 1.75% | 1.50% | 1.10% | 1.09% | 1.21% |
 KSH International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% | 1.20% |
 Apollo Tyres Decreased | 1.62% | 1.75% | 1.59% | 1.48% | 1.53% | 1.62% | 1.64% | 1.68% | 1.75% | 1.34% | 1.18% |
 Bharat Forge | 1.22% | 1.13% | 1.15% | 1.19% | 0.88% | 0.86% | 0.93% | 0.98% | 1.09% | 1.12% | 1.15% |
 NTPC Fresh | 0.75% | 0.73% | 0.63% | 0.62% | 0.63% | 0.64% | 0.65% | 0.63% | 0.62% | 0.00% | 1.11% |
 Indian Oil Corporation | 1.80% | 1.90% | 1.77% | 1.80% | 1.83% | 1.77% | 1.92% | 2.05% | 2.04% | 1.03% | 1.06% |
 Emmvee Photovoltaic Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% | 1.00% | 1.04% |
 Petronet LNG Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 1.04% |
 Azad Engineering | 2.49% | 2.08% | 2.12% | 1.53% | 1.11% | 0.95% | 0.96% | 1.01% | 1.02% | 1.01% | 0.94% |
 Atlanta Electricals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 1.09% | 1.06% | 1.00% | 0.90% |
 M & B Engineering | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 0.96% | 0.84% | 0.99% | 1.03% | 1.03% | 0.89% |
 Exide Industries | 1.61% | 0.95% | 0.95% | 0.93% | 0.95% | 1.01% | 0.98% | 0.93% | 0.93% | 0.91% | 0.84% |
 Park Medi World | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 0.84% |
 WPIL | 0.88% | 0.81% | 0.76% | 0.75% | 0.83% | 0.81% | 0.84% | 0.81% | 0.74% | 0.76% | 0.72% |
 Concord Enviro Systems | 0.77% | 0.77% | 0.86% | 0.83% | 0.92% | 0.83% | 0.76% | 0.70% | 0.61% | 0.67% | 0.66% |
 Gujarat State Petronet Decreased | 1.37% | 1.49% | 1.37% | 1.33% | 1.31% | 1.19% | 1.19% | 0.92% | 0.87% | 0.94% | 0.65% |
 Brigade Enterprises | 0.79% | 0.81% | 0.78% | 0.78% | 0.72% | 0.68% | 0.66% | 0.73% | 0.65% | 0.65% | 0.57% |
 HG Infra Engineering | 0.98% | 0.97% | 0.92% | 0.87% | 0.86% | 0.83% | 0.78% | 0.75% | 0.72% | 0.63% | 0.56% |
 NTPC Green Energy Exit | 2.18% | 2.13% | 2.14% | 1.98% | 2.02% | 2.06% | 1.92% | 1.70% | 1.44% | 1.08% | 0.00% |
 Tega Industries Exit | 1.19% | 0.91% | 1.01% | 0.94% | 1.18% | 1.18% | 1.19% | 1.18% | 1.10% | 0.82% | 0.00% |
 PNC Infratech Exit | 0.64% | 0.66% | 0.66% | 0.68% | 0.71% | 0.71% | 0.68% | 0.62% | 0.56% | 0.58% | 0.00% |
 Rolex Rings | 0.51% | 0.50% | 0.57% | 0.56% | 0.51% | 0.50% | 0.47% | 0.43% | 0.34% | 0.00% | 0.00% |
 Coal India | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% | 1.31% | 1.35% | 1.01% | 0.23% | 0.00% | 0.00% |
 JNK India | 0.42% | 0.42% | 0.39% | 0.37% | 0.35% | 0.33% | 0.31% | 0.32% | 0.14% | 0.00% | 0.00% |
 Bharti Hexacom | 1.93% | 2.17% | 2.14% | 2.24% | 2.17% | 2.15% | 1.99% | 2.15% | 0.00% | 0.00% | 0.00% |
 Zen Technologies | 2.39% | 2.24% | 3.07% | 1.46% | 1.10% | 1.14% | 1.10% | 0.76% | 0.00% | 0.00% | 0.00% |
 Ceigall India | 0.99% | 0.97% | 0.86% | 0.86% | 0.40% | 0.38% | 0.40% | 0.20% | 0.00% | 0.00% | 0.00% |
 Supreme Industries | 0.68% | 0.69% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Premier Energies | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SKF India | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.28% | -0.31% | -0.16% | -0.20% | 0.00% | -0.09% | -0.14% | -0.48% | 0.00% | 0.00% | -0.16% |
Net Current Assets | |||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.00% | 0.00% | 0.00% | 0.21% | 0.29% | 0.00% |
Rights | |||||||||||
 Mahindra Logistics Ltd. - Right Entitlement1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra Lifespace Developers Ltd. - Right Entitlement1 | 0.00% | 0.00% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Repo | 1.02% | 1.15% | 1.23% | 0.74% | 0.86% | 0.75% | 0.73% | 0.51% | 0.75% | 0.18% | 0.45% |