Mutual Funds - Stock Holdings
| Stock | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 BSE Increased | 0.00 | 4.54 | 5.02 | 6.06 | 5.95 | 5.42 | 4.82 | 4.31 | 4.91 | 5.62 | 5.18 | 5.64 |
 Hero Motocorp Increased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.67 | 3.49 | 3.80 | 3.60 | 3.54 |
 Federal Bank Increased | 2.87 | 2.88 | 2.80 | 2.76 | 2.76 | 2.72 | 2.66 | 2.45 | 2.82 | 3.00 | 3.16 | 3.49 |
 Persistent Systems Increased | 3.69 | 3.58 | 3.29 | 3.34 | 3.42 | 3.03 | 3.22 | 2.67 | 3.08 | 3.23 | 3.28 | 3.24 |
 Indusind Bank Increased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 2.54 | 2.68 | 2.74 | 2.91 |
 Suzlon Energy Increased | 3.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.45 | 3.49 | 3.10 | 3.08 | 2.85 |
 Indus Towers Increased | 2.65 | 2.70 | 3.13 | 2.83 | 2.93 | 2.63 | 2.53 | 2.34 | 2.33 | 2.51 | 2.61 | 2.84 |
 PB FinTech Increased | 3.19 | 3.21 | 3.12 | 3.25 | 3.19 | 3.30 | 3.32 | 2.97 | 2.92 | 2.91 | 3.00 | 2.78 |
 Ashok Leyland Increased | 2.01 | 1.78 | 1.87 | 1.88 | 1.89 | 1.90 | 2.05 | 2.11 | 1.96 | 2.14 | 2.47 | 2.78 |
 Cummins Increased | 2.43 | 2.52 | 2.28 | 2.46 | 2.42 | 2.63 | 2.92 | 2.74 | 2.85 | 2.87 | 2.88 | 2.74 |
 IDFC First Bank Increased | 2.38 | 2.08 | 2.34 | 2.35 | 2.54 | 2.49 | 2.54 | 2.38 | 2.62 | 2.38 | 2.73 | 2.73 |
 AU Small Finance Bank Increased | 2.09 | 1.83 | 2.21 | 2.17 | 2.42 | 2.28 | 2.28 | 2.13 | 2.40 | 2.55 | 2.70 | 2.73 |
 Coforge Increased | 0.00 | 3.30 | 2.83 | 3.17 | 3.38 | 3.19 | 3.25 | 2.75 | 2.88 | 3.02 | 2.68 | 2.73 |
 Lupin Increased | 3.03 | 2.99 | 2.94 | 2.63 | 2.47 | 2.56 | 2.59 | 2.39 | 2.30 | 2.39 | 2.46 | 2.57 |
 HDFC AMC Increased | 2.42 | 2.49 | 2.58 | 2.70 | 2.78 | 3.14 | 3.13 | 2.91 | 2.65 | 2.57 | 2.62 | 2.52 |
 One 97 Communications Increased | 0.00 | 1.63 | 1.71 | 1.69 | 1.66 | 2.04 | 2.33 | 2.13 | 2.32 | 2.30 | 2.54 | 2.28 |
 Fortis Healthcare Increased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 | 2.59 | 2.27 | 2.22 | 2.19 |
 Dixon Technologies Increased | 3.51 | 3.10 | 3.69 | 3.14 | 3.08 | 3.59 | 3.67 | 3.46 | 3.08 | 2.83 | 2.40 | 2.12 |
 Max Financial Services Increased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 | 1.98 | 2.13 | 2.12 | 2.10 |
 Muthoot Finance Increased | 1.51 | 1.56 | 1.35 | 1.32 | 1.48 | 1.54 | 1.60 | 1.70 | 1.65 | 1.90 | 1.97 | 2.03 |
 Hindustan Petroleum Increased | 1.86 | 2.11 | 2.11 | 2.20 | 2.22 | 2.20 | 2.04 | 2.20 | 2.22 | 2.08 | 2.31 | 2.02 |
 SRF Increased | 2.67 | 2.60 | 2.54 | 2.31 | 2.48 | 2.42 | 2.32 | 2.12 | 2.06 | 2.01 | 2.15 | 2.02 |
 UPL Increased | 2.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 | 1.99 | 2.04 | 2.14 | 1.94 |
 Marico Increased | 2.09 | 2.10 | 2.18 | 2.11 | 2.01 | 2.06 | 2.17 | 1.91 | 1.85 | 1.80 | 1.91 | 1.90 |
 Bharat Forge Increased | 1.75 | 1.90 | 1.71 | 1.84 | 1.84 | 1.71 | 1.67 | 1.67 | 1.71 | 1.81 | 1.89 | 1.90 |
 Yes Bank Increased | 2.08 | 1.94 | 1.94 | 2.26 | 2.02 | 1.96 | 2.04 | 2.16 | 2.17 | 2.14 | 1.82 | 1.85 |
 APL Apollo Tubes Increased | 1.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 | 1.58 | 1.48 | 1.67 | 1.83 |
 Polycab Increased | 1.56 | 1.59 | 1.62 | 1.68 | 1.74 | 1.89 | 2.02 | 1.89 | 1.88 | 1.78 | 1.93 | 1.82 |
 Bharat Heavy Electricals Increased | 0.00 | 1.70 | 1.69 | 1.86 | 1.80 | 1.68 | 1.51 | 1.58 | 1.66 | 1.77 | 1.78 | 1.67 |
 Aurobindo Pharma Increased | 1.95 | 1.98 | 2.00 | 1.79 | 1.67 | 1.75 | 1.62 | 1.57 | 1.55 | 1.63 | 1.59 | 1.67 |
 GMR Airports Increased | 1.64 | 1.66 | 1.82 | 1.68 | 1.60 | 1.76 | 1.74 | 1.61 | 1.63 | 1.83 | 1.79 | 1.65 |
 Mphasis Increased | 1.68 | 1.73 | 1.63 | 1.62 | 1.71 | 1.74 | 1.79 | 1.56 | 1.53 | 1.52 | 1.53 | 1.55 |
 Phoenix Mills Increased | 1.90 | 1.87 | 1.80 | 1.59 | 1.53 | 1.52 | 1.58 | 1.50 | 1.52 | 1.54 | 1.66 | 1.54 |
 Dabur India Increased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 1.39 | 1.45 | 1.43 | 1.47 |
 NMDC Increased | 1.42 | 1.45 | 1.30 | 1.37 | 1.28 | 1.34 | 1.34 | 1.36 | 1.27 | 1.21 | 1.38 | 1.38 |
 Colgate Palmolive Increased | 2.15 | 1.92 | 1.98 | 1.80 | 1.67 | 1.62 | 1.74 | 1.51 | 1.43 | 1.35 | 1.32 | 1.37 |
 Oil India Increased | 0.00 | 1.29 | 1.30 | 1.30 | 1.25 | 1.32 | 1.20 | 1.17 | 1.15 | 1.07 | 1.11 | 1.37 |
 PI Industries Increased | 1.61 | 1.70 | 1.71 | 1.72 | 1.75 | 1.89 | 1.69 | 1.47 | 1.41 | 1.30 | 1.26 | 1.28 |
 Tube Investment Increased | 0.00 | 1.82 | 1.81 | 1.83 | 1.75 | 1.66 | 1.79 | 1.71 | 1.57 | 1.41 | 1.34 | 1.23 |
 Prestige Estates Projects Increased | 0.00 | 1.22 | 1.35 | 1.38 | 1.47 | 1.50 | 1.49 | 1.32 | 1.43 | 1.34 | 1.29 | 1.22 |
 NHPC Increased | 0.00 | 1.59 | 1.58 | 1.54 | 1.43 | 1.44 | 1.38 | 1.41 | 1.30 | 1.15 | 1.21 | 1.22 |
 Mankind Pharma Increased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 | 1.31 | 1.21 | 1.20 | 1.18 |
 Godrej Properties Increased | 1.92 | 1.96 | 1.89 | 1.88 | 1.86 | 1.73 | 1.65 | 1.53 | 1.67 | 1.51 | 1.44 | 1.16 |
 Supreme Industries Increased | 1.42 | 1.35 | 1.33 | 1.49 | 1.50 | 1.53 | 1.63 | 1.41 | 1.19 | 1.04 | 1.04 | 1.12 |
 SBI Cards Increased | 1.65 | 1.61 | 1.52 | 1.54 | 1.50 | 1.33 | 1.36 | 1.36 | 1.28 | 1.25 | 1.24 | 1.11 |
 Page Industries Increased | 0.00 | 1.65 | 1.67 | 1.62 | 1.64 | 1.69 | 1.58 | 1.33 | 1.26 | 1.15 | 1.10 | 1.03 |
 Jubilant FoodWorks Increased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 1.14 | 1.12 | 1.05 | 0.96 |
 IRCTC Increased | 0.00 | 1.34 | 1.32 | 1.27 | 1.24 | 1.20 | 1.18 | 1.09 | 1.05 | 0.98 | 0.99 | 0.93 |
 Oracle Financial Services Software Increased | 1.21 | 1.13 | 1.20 | 1.11 | 1.12 | 1.10 | 1.11 | 1.03 | 0.98 | 0.91 | 0.88 | 0.91 |
 Oberoi Realty Increased | 1.15 | 1.18 | 1.12 | 1.14 | 1.18 | 1.05 | 1.07 | 0.96 | 1.02 | 0.92 | 0.95 | 0.87 |
 Max Healthcare Institute | 4.79 | 4.98 | 4.74 | 4.66 | 5.00 | 5.08 | 4.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Voltas | 1.99 | 2.03 | 1.63 | 1.60 | 1.58 | 1.66 | 1.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 MRF | 1.42 | 1.39 | 1.60 | 1.55 | 1.52 | 1.63 | 1.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Alkem Laboratories | 1.63 | 1.58 | 1.58 | 1.50 | 1.40 | 1.48 | 1.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Torrent Power | 0.00 | 1.73 | 1.70 | 1.45 | 1.47 | 1.37 | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Petronet LNG | 1.40 | 1.34 | 1.37 | 1.28 | 1.19 | 1.18 | 1.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Container Corporation of India | 1.13 | 1.16 | 1.08 | 1.20 | 1.10 | 1.09 | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Vodafone Idea | 1.29 | 1.08 | 1.14 | 1.06 | 1.08 | 1.05 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Steel Authority of India | 1.00 | 1.02 | 0.96 | 1.04 | 1.01 | 0.98 | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Astral | 1.09 | 0.97 | 0.96 | 1.03 | 0.98 | 0.95 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Indian Hotels Company | 4.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 CG Power & Industrial Solutions | 2.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Sundaram Finance | 2.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 KPIT Technologies | 1.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Tata Communications | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 ACC | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Aditya Birla Capital | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 L&T Finance | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Payables | ||||||||||||
 Net Payables | -0.18 | -0.07 | -0.04 | -0.05 | -0.64 | -0.02 | 0.00 | -0.78 | -0.06 | 0.00 | -1.89 | 0.00 |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 |
TREPS | ||||||||||||
 Repo | 0.00 | 0.21 | 0.00 | 0.00 | 0.68 | 0.00 | 0.00 | 0.85 | 0.00 | 0.00 | 1.05 | 0.00 |