Mutual Funds - Stock Holdings
| Stock | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||
 GE Vernova T&D Increased | 3.02% | 3.49% | 3.45% | 3.11% | 2.86% | 3.04% | 3.48% | 4.66% |
 Hindustan Copper Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.94% |
 MCX Increased | 2.59% | 2.88% | 3.29% | 3.40% | 2.58% | 3.02% | 2.80% | 3.39% |
 Hitachi Energy Decreased | 2.95% | 3.16% | 3.00% | 3.53% | 3.65% | 3.87% | 5.03% | 3.34% |
 Aditya Birla Capital Increased | 0.00% | 2.12% | 2.26% | 2.37% | 3.62% | 3.55% | 3.45% | 3.03% |
 Laurus Labs Decreased | 2.22% | 4.17% | 4.55% | 4.68% | 3.54% | 3.18% | 3.40% | 2.87% |
 Karur Vysya Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.83% |
 RBL Bank Decreased | 0.00% | 1.31% | 1.49% | 1.35% | 4.38% | 4.27% | 4.39% | 2.78% |
 NALCO Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.73% |
 L&T Finance Decreased | 0.00% | 2.23% | 2.33% | 2.55% | 4.95% | 4.62% | 4.40% | 2.72% |
 Indian Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 2.47% | 2.77% | 2.89% | 2.57% |
 Ashok Leyland Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 1.72% | 1.77% | 2.52% |
 Canara Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 2.20% | 2.16% | 2.21% | 2.50% |
 Apar Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.38% |
 Max Financial Services Increased | 2.58% | 2.80% | 2.65% | 2.77% | 2.29% | 2.28% | 2.46% | 2.34% |
 Delhivery Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.26% |
 Bharat Electronics Increased | 0.79% | 1.78% | 1.81% | 1.66% | 1.40% | 1.63% | 1.55% | 2.24% |
 Polycab Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.24% |
 Cummins Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.22% |
 Bharat Forge Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.21% |
 Bank of India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% | 1.66% | 1.71% | 2.20% |
 Glenmark Pharmaceuticals Increased | 1.00% | 0.74% | 0.69% | 0.67% | 1.21% | 1.23% | 1.25% | 2.14% |
 Vedanta Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.14% |
 Union Bank of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.11% |
 Federal Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.09% |
 State Bank of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.06% |
 AU Small Finance Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 2.93% | 2.99% | 2.80% | 2.05% |
 Navin Fluorine International Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 3.00% | 3.19% | 3.14% | 2.03% |
 TVS Motors Increased | 0.00% | 1.43% | 1.41% | 1.34% | 1.97% | 2.01% | 2.03% | 2.01% |
 Nykaa Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 2.57% | 2.37% | 2.55% | 1.89% |
 Eicher Motors Increased | 0.00% | 1.71% | 1.64% | 1.57% | 2.02% | 2.03% | 2.19% | 1.89% |
 Shriram Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.68% | 1.78% | 1.80% | 1.81% |
 BSE Decreased | 4.69% | 5.95% | 6.97% | 7.74% | 3.50% | 3.83% | 3.56% | 1.76% |
 Muthoot Finance Decreased | 1.25% | 2.05% | 2.05% | 2.29% | 4.13% | 4.27% | 3.59% | 1.66% |
 IIFL Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 1.36% | 1.22% | 1.54% |
 Fortis Healthcare Increased | 2.37% | 3.61% | 3.67% | 3.13% | 1.72% | 1.71% | 1.81% | 1.53% |
 Poonawalla Fincorp Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% | 1.27% | 1.39% | 1.51% |
 Solar Industries Increased | 2.27% | 1.79% | 1.79% | 1.62% | 0.90% | 1.03% | 0.99% | 1.47% |
 One 97 Communications Decreased | 6.85% | 4.87% | 5.44% | 5.23% | 1.95% | 1.76% | 1.63% | 1.26% |
 SBI Life Insurance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.64% | 1.66% | 1.62% | 1.15% |
 Adani Power Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 1.29% | 1.29% | 1.10% |
 HDFC AMC Increased | 0.00% | 1.79% | 1.68% | 1.59% | 0.98% | 0.95% | 0.98% | 1.08% |
 Manappuram Finance Decreased | 0.00% | 1.53% | 1.41% | 1.42% | 3.49% | 3.32% | 3.17% | 1.03% |
 Amber Enterprises Increased | 3.29% | 3.59% | 3.44% | 2.91% | 0.42% | 0.38% | 0.51% | 0.96% |
 Radico Khaitan Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.36% | 1.20% | 1.08% | 0.75% |
 Narayana Hrudayalaya Decreased | 1.69% | 2.23% | 2.18% | 2.29% | 2.48% | 2.39% | 2.38% | 0.66% |
 Mahindra & Mahindra Decreased | 0.41% | 1.29% | 1.27% | 1.29% | 1.00% | 0.95% | 0.91% | 0.60% |
 Maruti Suzuki Decreased | 0.00% | 1.34% | 1.29% | 1.21% | 1.98% | 1.78% | 1.74% | 0.53% |
 Redington Decreased | 0.00% | 1.47% | 1.27% | 1.33% | 1.84% | 1.89% | 1.88% | 0.49% |
 Bharat Dynamics Decreased | 0.79% | 0.95% | 0.94% | 0.89% | 1.23% | 1.33% | 1.05% | 0.47% |
 Bajaj Finance Exit | 1.31% | 1.60% | 1.61% | 1.52% | 2.50% | 2.43% | 2.50% | 0.00% |
 Cholamandalam Investment Exit | 0.00% | 0.00% | 0.00% | 0.00% | 1.69% | 1.67% | 1.70% | 0.00% |
 Godfrey Phillips Exit | 0.00% | 3.87% | 3.40% | 3.01% | 2.18% | 1.66% | 1.65% | 0.00% |
 Interglobe Aviation Exit | 0.95% | 1.26% | 1.22% | 1.21% | 1.48% | 1.39% | 1.40% | 0.00% |
 UPL Exit | 0.81% | 1.37% | 1.46% | 1.46% | 1.74% | 1.59% | 1.38% | 0.00% |
 Coromandel International Exit | 2.94% | 2.02% | 1.84% | 1.96% | 1.37% | 1.42% | 1.33% | 0.00% |
 Bajaj Finserv Exit | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 1.31% | 1.29% | 0.00% |
 Bharti Airtel Exit | 1.28% | 1.34% | 1.42% | 1.38% | 1.21% | 1.17% | 1.07% | 0.00% |
 Max Healthcare Institute Exit | 1.88% | 2.19% | 2.17% | 2.09% | 0.58% | 0.55% | 0.60% | 0.00% |
 HDFC Life Insurance Exit | 1.65% | 0.42% | 0.39% | 0.39% | 0.52% | 0.52% | 0.49% | 0.00% |
 Mazagon Dock Shipbuilders Exit | 3.39% | 1.72% | 1.64% | 1.53% | 0.39% | 0.42% | 0.35% | 0.00% |
 Bajaj Holdings & Investments Exit | 2.57% | 1.80% | 1.75% | 1.55% | 0.03% | 0.03% | 0.02% | 0.00% |
 Coforge | 2.63% | 2.39% | 2.57% | 2.62% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Power | 3.14% | 2.97% | 3.00% | 2.45% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wockhardt | 0.00% | 2.66% | 2.17% | 1.98% | 0.00% | 0.00% | 0.00% | 0.00% |
 Motilal Oswal Financial Services | 1.52% | 1.78% | 1.88% | 1.75% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eternal | 1.47% | 1.88% | 1.77% | 1.59% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 2.42% | 1.87% | 1.72% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India | 2.91% | 2.10% | 1.92% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bosch | 0.00% | 1.61% | 1.53% | 1.39% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 0.00% | 1.47% | 1.46% | 1.39% | 0.00% | 0.00% | 0.00% | 0.00% |
 Divis Laboratories | 2.08% | 1.28% | 1.46% | 1.34% | 0.00% | 0.00% | 0.00% | 0.00% |
 PG Electroplast | 4.27% | 0.72% | 0.78% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 2.21% | 0.51% | 0.60% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% |
 CDSL | 1.43% | 0.43% | 0.45% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% |
 PB FinTech | 1.25% | 0.44% | 0.44% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% |
 KFin Technologies | 1.59% | 0.29% | 0.29% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% |
 Firstsource Solutions | 3.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Hexacom | 2.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy | 1.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kalyan Jewellers | 1.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Pharma | 1.44% | 0.00% | 0.00% | 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% | 0.00% | 0.00% |
 Jubilant FoodWorks | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Inox Wind | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aegis Logistics | 0.28% | 0.00% | 0.00% | 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% | 0.00% | 0.00% |
Net Payables | ||||||||
 Net Payables | -1.65% | -2.15% | -2.38% | 0.00% | -3.55% | 0.00% | 0.00% | 0.00% |
Net Current Assets | ||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.10% | 0.12% | 0.26% |
TREPS | ||||||||
 Repo | 2.59% | 1.88% | 1.47% | 1.87% | 3.32% | 0.00% | 0.00% | 0.00% |