Mutual Funds - Stock Holdings
| Stock | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
Equity  | ||||||
 L&T Finance Increased | 0.00% | 2.23% | 2.33% | 2.55% | 4.95% | 4.62% |
 RBL Bank Increased | 0.00% | 1.31% | 1.49% | 1.35% | 4.38% | 4.27% |
 Muthoot Finance Increased | 1.25% | 2.05% | 2.05% | 2.29% | 4.13% | 4.27% |
 Hitachi Energy Increased | 2.95% | 3.16% | 3.00% | 3.53% | 3.65% | 3.87% |
 BSE Increased | 4.69% | 5.95% | 6.97% | 7.74% | 3.50% | 3.83% |
 Aditya Birla Capital Increased | 0.00% | 2.12% | 2.26% | 2.37% | 3.62% | 3.55% |
 Manappuram Finance Increased | 0.00% | 1.53% | 1.41% | 1.42% | 3.49% | 3.32% |
 Navin Fluorine International Increased | 0.00% | 0.00% | 0.00% | 0.00% | 3.00% | 3.19% |
 Laurus Labs Increased | 2.22% | 4.17% | 4.55% | 4.68% | 3.54% | 3.18% |
 GE Vernova T&D Increased | 3.02% | 3.49% | 3.45% | 3.11% | 2.86% | 3.04% |
 MCX Increased | 2.59% | 2.88% | 3.29% | 3.40% | 2.58% | 3.02% |
 AU Small Finance Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 2.93% | 2.99% |
 Indian Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 2.47% | 2.77% |
 Bajaj Finance Increased | 1.31% | 1.60% | 1.61% | 1.52% | 2.50% | 2.43% |
 Narayana Hrudayalaya Increased | 1.69% | 2.23% | 2.18% | 2.29% | 2.48% | 2.39% |
 Nykaa Increased | 0.00% | 0.00% | 0.00% | 0.00% | 2.57% | 2.37% |
 Max Financial Services Increased | 2.58% | 2.80% | 2.65% | 2.77% | 2.29% | 2.28% |
 Canara Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 2.20% | 2.16% |
 Eicher Motors Increased | 0.00% | 1.71% | 1.64% | 1.57% | 2.02% | 2.03% |
 TVS Motors Increased | 0.00% | 1.43% | 1.41% | 1.34% | 1.97% | 2.01% |
 Redington Increased | 0.00% | 1.47% | 1.27% | 1.33% | 1.84% | 1.89% |
 Maruti Suzuki Increased | 0.00% | 1.34% | 1.29% | 1.21% | 1.98% | 1.78% |
 Shriram Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.68% | 1.78% |
 One 97 Communications Increased | 6.85% | 4.87% | 5.44% | 5.23% | 1.95% | 1.76% |
 Ashok Leyland Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 1.72% |
 Fortis Healthcare Increased | 2.37% | 3.61% | 3.67% | 3.13% | 1.72% | 1.71% |
 Cholamandalam Investment Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.69% | 1.67% |
 Godfrey Phillips Increased | 0.00% | 3.87% | 3.40% | 3.01% | 2.18% | 1.66% |
 SBI Life Insurance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.64% | 1.66% |
 Bank of India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% | 1.66% |
 Bharat Electronics Increased | 0.79% | 1.78% | 1.81% | 1.66% | 1.40% | 1.63% |
 UPL Increased | 0.81% | 1.37% | 1.46% | 1.46% | 1.74% | 1.59% |
 Coromandel International Increased | 2.94% | 2.02% | 1.84% | 1.96% | 1.37% | 1.42% |
 Interglobe Aviation Increased | 0.95% | 1.26% | 1.22% | 1.21% | 1.48% | 1.39% |
 IIFL Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 1.36% |
 Bharat Dynamics Increased | 0.79% | 0.95% | 0.94% | 0.89% | 1.23% | 1.33% |
 Bajaj Finserv Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 1.31% |
 Adani Power Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 1.29% |
 Poonawalla Fincorp Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% | 1.27% |
 Glenmark Pharmaceuticals Increased | 1.00% | 0.74% | 0.69% | 0.67% | 1.21% | 1.23% |
 Radico Khaitan Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.36% | 1.20% |
 Bharti Airtel Increased | 1.28% | 1.34% | 1.42% | 1.38% | 1.21% | 1.17% |
 Solar Industries Increased | 2.27% | 1.79% | 1.79% | 1.62% | 0.90% | 1.03% |
 Mahindra & Mahindra Increased | 0.41% | 1.29% | 1.27% | 1.29% | 1.00% | 0.95% |
 HDFC AMC Increased | 0.00% | 1.79% | 1.68% | 1.59% | 0.98% | 0.95% |
 Max Healthcare Institute Increased | 1.88% | 2.19% | 2.17% | 2.09% | 0.58% | 0.55% |
 HDFC Life Insurance Increased | 1.65% | 0.42% | 0.39% | 0.39% | 0.52% | 0.52% |
 Mazagon Dock Shipbuilders Increased | 3.39% | 1.72% | 1.64% | 1.53% | 0.39% | 0.42% |
 Amber Enterprises Increased | 3.29% | 3.59% | 3.44% | 2.91% | 0.42% | 0.38% |
 Bajaj Holdings & Investments Increased | 2.57% | 1.80% | 1.75% | 1.55% | 0.03% | 0.03% |
 Coforge | 2.63% | 2.39% | 2.57% | 2.62% | 0.00% | 0.00% |
 Reliance Power | 3.14% | 2.97% | 3.00% | 2.45% | 0.00% | 0.00% |
 Wockhardt | 0.00% | 2.66% | 2.17% | 1.98% | 0.00% | 0.00% |
 Motilal Oswal Financial Services | 1.52% | 1.78% | 1.88% | 1.75% | 0.00% | 0.00% |
 Eternal | 1.47% | 1.88% | 1.77% | 1.59% | 0.00% | 0.00% |
 Dixon Technologies | 2.42% | 1.87% | 1.72% | 1.54% | 0.00% | 0.00% |
 Kaynes Technology India | 2.91% | 2.10% | 1.92% | 1.49% | 0.00% | 0.00% |
 Bosch | 0.00% | 1.61% | 1.53% | 1.39% | 0.00% | 0.00% |
 Indian Hotels Company | 0.00% | 1.47% | 1.46% | 1.39% | 0.00% | 0.00% |
 Divis Laboratories | 2.08% | 1.28% | 1.46% | 1.34% | 0.00% | 0.00% |
 PG Electroplast | 4.27% | 0.72% | 0.78% | 0.77% | 0.00% | 0.00% |
 Persistent Systems | 2.21% | 0.51% | 0.60% | 0.61% | 0.00% | 0.00% |
 CDSL | 1.43% | 0.43% | 0.45% | 0.43% | 0.00% | 0.00% |
 PB FinTech | 1.25% | 0.44% | 0.44% | 0.43% | 0.00% | 0.00% |
 KFin Technologies | 1.59% | 0.29% | 0.29% | 0.27% | 0.00% | 0.00% |
 Firstsource Solutions | 3.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Hexacom | 2.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy | 1.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kalyan Jewellers | 1.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Pharma | 1.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Inox Wind | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aegis Logistics | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oracle Financial Services Software | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||
 Net Payables | -1.65% | -2.15% | -2.38% | 0.00% | -3.55% | 0.00% |
Net Current Assets | ||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.10% |
TREPS | ||||||
 Repo | 2.59% | 1.88% | 1.47% | 1.87% | 3.32% | 0.00% |