Mutual Funds - Stock Holdings
| Stock | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 BSE Decreased | 5.02% | 6.06% | 5.95% | 5.42% | 4.82% | 4.31% | 4.91% | 5.62% | 5.18% | 5.64% | 5.42% |
 Hero Motocorp Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.67% | 3.49% | 3.80% | 3.60% | 3.54% | 3.63% |
 Federal Bank Decreased | 2.80% | 2.76% | 2.76% | 2.72% | 2.66% | 2.45% | 2.82% | 3.00% | 3.16% | 3.49% | 3.61% |
 Cummins Decreased | 2.28% | 2.46% | 2.42% | 2.63% | 2.92% | 2.74% | 2.85% | 2.87% | 2.88% | 2.74% | 3.24% |
 Indusind Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.50% | 2.54% | 2.68% | 2.74% | 2.91% | 3.09% |
 Ashok Leyland Decreased | 1.87% | 1.88% | 1.89% | 1.90% | 2.05% | 2.11% | 1.96% | 2.14% | 2.47% | 2.78% | 2.96% |
 Indus Towers Decreased | 3.13% | 2.83% | 2.93% | 2.63% | 2.53% | 2.34% | 2.33% | 2.51% | 2.61% | 2.84% | 2.88% |
 Lupin Decreased | 2.94% | 2.63% | 2.47% | 2.56% | 2.59% | 2.39% | 2.30% | 2.39% | 2.46% | 2.57% | 2.73% |
 HDFC AMC Decreased | 2.58% | 2.70% | 2.78% | 3.14% | 3.13% | 2.91% | 2.65% | 2.57% | 2.62% | 2.52% | 2.69% |
 AU Small Finance Bank Decreased | 2.21% | 2.17% | 2.42% | 2.28% | 2.28% | 2.13% | 2.40% | 2.55% | 2.70% | 2.73% | 2.65% |
 Suzlon Energy Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.45% | 3.49% | 3.10% | 3.08% | 2.85% | 2.54% |
 Persistent Systems Decreased | 3.29% | 3.34% | 3.42% | 3.03% | 3.22% | 2.67% | 3.08% | 3.23% | 3.28% | 3.24% | 2.52% |
 Bharat Forge Decreased | 1.71% | 1.84% | 1.84% | 1.71% | 1.67% | 1.67% | 1.71% | 1.81% | 1.89% | 1.90% | 2.50% |
 PB FinTech Decreased | 3.12% | 3.25% | 3.19% | 3.30% | 3.32% | 2.97% | 2.92% | 2.91% | 3.00% | 2.78% | 2.47% |
 Fortis Healthcare Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.61% | 2.59% | 2.27% | 2.22% | 2.19% | 2.41% |
 IDFC First Bank Decreased | 2.34% | 2.35% | 2.54% | 2.49% | 2.54% | 2.38% | 2.62% | 2.38% | 2.73% | 2.73% | 2.38% |
 Max Financial Services Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.15% | 1.98% | 2.13% | 2.12% | 2.10% | 2.34% |
 Polycab Decreased | 1.62% | 1.68% | 1.74% | 1.89% | 2.02% | 1.89% | 1.88% | 1.78% | 1.93% | 1.82% | 2.22% |
 One 97 Communications Decreased | 1.71% | 1.69% | 1.66% | 2.04% | 2.33% | 2.13% | 2.32% | 2.30% | 2.54% | 2.28% | 2.18% |
 Dixon Technologies Decreased | 3.69% | 3.14% | 3.08% | 3.59% | 3.67% | 3.46% | 3.08% | 2.83% | 2.40% | 2.12% | 2.12% |
 Hindustan Petroleum Decreased | 2.11% | 2.20% | 2.22% | 2.20% | 2.04% | 2.20% | 2.22% | 2.08% | 2.31% | 2.02% | 2.06% |
 Marico Decreased | 2.18% | 2.11% | 2.01% | 2.06% | 2.17% | 1.91% | 1.85% | 1.80% | 1.91% | 1.90% | 2.04% |
 APL Apollo Tubes Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 1.58% | 1.48% | 1.67% | 1.83% | 1.99% |
 Coforge Decreased | 2.83% | 3.17% | 3.38% | 3.19% | 3.25% | 2.75% | 2.88% | 3.02% | 2.68% | 2.73% | 1.94% |
 Bharat Heavy Electricals Increased | 1.69% | 1.86% | 1.80% | 1.68% | 1.51% | 1.58% | 1.66% | 1.77% | 1.78% | 1.67% | 1.89% |
 SRF Decreased | 2.54% | 2.31% | 2.48% | 2.42% | 2.32% | 2.12% | 2.06% | 2.01% | 2.15% | 2.02% | 1.82% |
 Yes Bank Decreased | 1.94% | 2.26% | 2.02% | 1.96% | 2.04% | 2.16% | 2.17% | 2.14% | 1.82% | 1.85% | 1.78% |
 Muthoot Finance Decreased | 1.35% | 1.32% | 1.48% | 1.54% | 1.60% | 1.70% | 1.65% | 1.90% | 1.97% | 2.03% | 1.76% |
 GMR Airports Decreased | 1.82% | 1.68% | 1.60% | 1.76% | 1.74% | 1.61% | 1.63% | 1.83% | 1.79% | 1.65% | 1.76% |
 UPL Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.93% | 1.99% | 2.04% | 2.14% | 1.94% | 1.75% |
 Aurobindo Pharma Decreased | 2.00% | 1.79% | 1.67% | 1.75% | 1.62% | 1.57% | 1.55% | 1.63% | 1.59% | 1.67% | 1.67% |
 Phoenix Mills Decreased | 1.80% | 1.59% | 1.53% | 1.52% | 1.58% | 1.50% | 1.52% | 1.54% | 1.66% | 1.54% | 1.52% |
 Dabur India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% | 1.39% | 1.45% | 1.43% | 1.47% | 1.50% |
 Colgate Palmolive Decreased | 1.98% | 1.80% | 1.67% | 1.62% | 1.74% | 1.51% | 1.43% | 1.35% | 1.32% | 1.37% | 1.45% |
 Tube Investment Decreased | 1.81% | 1.83% | 1.75% | 1.66% | 1.79% | 1.71% | 1.57% | 1.41% | 1.34% | 1.23% | 1.44% |
 NMDC Decreased | 1.30% | 1.37% | 1.28% | 1.34% | 1.34% | 1.36% | 1.27% | 1.21% | 1.38% | 1.38% | 1.38% |
 Oil India Decreased | 1.30% | 1.30% | 1.25% | 1.32% | 1.20% | 1.17% | 1.15% | 1.07% | 1.11% | 1.37% | 1.29% |
 Mphasis Decreased | 1.63% | 1.62% | 1.71% | 1.74% | 1.79% | 1.56% | 1.53% | 1.52% | 1.53% | 1.55% | 1.28% |
 Godrej Properties Decreased | 1.89% | 1.88% | 1.86% | 1.73% | 1.65% | 1.53% | 1.67% | 1.51% | 1.44% | 1.16% | 1.26% |
 Supreme Industries Decreased | 1.33% | 1.49% | 1.50% | 1.53% | 1.63% | 1.41% | 1.19% | 1.04% | 1.04% | 1.12% | 1.26% |
 Mankind Pharma Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.42% | 1.31% | 1.21% | 1.20% | 1.18% | 1.25% |
 PI Industries Decreased | 1.71% | 1.72% | 1.75% | 1.89% | 1.69% | 1.47% | 1.41% | 1.30% | 1.26% | 1.28% | 1.24% |
 NHPC Decreased | 1.58% | 1.54% | 1.43% | 1.44% | 1.38% | 1.41% | 1.30% | 1.15% | 1.21% | 1.22% | 1.17% |
 Prestige Estates Projects Decreased | 1.35% | 1.38% | 1.47% | 1.50% | 1.49% | 1.32% | 1.43% | 1.34% | 1.29% | 1.22% | 1.15% |
 SBI Cards Decreased | 1.52% | 1.54% | 1.50% | 1.33% | 1.36% | 1.36% | 1.28% | 1.25% | 1.24% | 1.11% | 1.14% |
 Jubilant FoodWorks Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% | 1.14% | 1.12% | 1.05% | 0.96% | 1.00% |
 Page Industries Decreased | 1.67% | 1.62% | 1.64% | 1.69% | 1.58% | 1.33% | 1.26% | 1.15% | 1.10% | 1.03% | 0.99% |
 Oberoi Realty Decreased | 1.12% | 1.14% | 1.18% | 1.05% | 1.07% | 0.96% | 1.02% | 0.92% | 0.95% | 0.87% | 0.88% |
 IRCTC Decreased | 1.32% | 1.27% | 1.24% | 1.20% | 1.18% | 1.09% | 1.05% | 0.98% | 0.99% | 0.93% | 0.84% |
 Oracle Financial Services Software Decreased | 1.20% | 1.11% | 1.12% | 1.10% | 1.11% | 1.03% | 0.98% | 0.91% | 0.88% | 0.91% | 0.81% |
 Max Healthcare Institute | 4.74% | 4.66% | 5.00% | 5.08% | 4.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 1.63% | 1.60% | 1.58% | 1.66% | 1.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MRF | 1.60% | 1.55% | 1.52% | 1.63% | 1.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Alkem Laboratories | 1.58% | 1.50% | 1.40% | 1.48% | 1.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Power | 1.70% | 1.45% | 1.47% | 1.37% | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Petronet LNG | 1.37% | 1.28% | 1.19% | 1.18% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Container Corporation of India | 1.08% | 1.20% | 1.10% | 1.09% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vodafone Idea | 1.14% | 1.06% | 1.08% | 1.05% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Steel Authority of India | 0.96% | 1.04% | 1.01% | 0.98% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Astral | 0.96% | 1.03% | 0.98% | 0.95% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.04% | -0.05% | -0.64% | -0.02% | 0.00% | -0.78% | -0.06% | 0.00% | -1.89% | 0.00% | -0.19% |
Net Current Assets | |||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.01% | 0.00% | 0.02% | 0.00% |
TREPS | |||||||||||
 Repo | 0.00% | 0.00% | 0.68% | 0.00% | 0.00% | 0.85% | 0.00% | 0.00% | 1.05% | 0.00% | 0.30% |