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  | ||||||||||||
 Aster DM Healthcare | 3.29% | 3.62% | 3.74% | 3.79% | 3.89% | 3.97% | 4.04% | 4.22% | 4.42% | 4.49% | 4.20% | 3.97% |
 Vijaya Diagnostic Centre | 3.13% | 3.15% | 3.00% | 2.64% | 2.61% | 3.14% | 3.12% | 3.10% | 2.97% | 3.16% | 3.60% | 3.43% |
 Krishna Institute of Medical Sciences | 3.06% | 3.45% | 3.50% | 3.34% | 3.16% | 3.55% | 3.50% | 3.39% | 3.38% | 3.32% | 2.98% | 3.12% |
 Century Plyboards | 3.30% | 2.99% | 2.92% | 2.97% | 2.79% | 2.71% | 2.83% | 3.08% | 2.77% | 2.68% | 2.80% | 2.86% |
 Sansera Engineering | 2.11% | 2.10% | 1.85% | 2.21% | 2.15% | 2.10% | 2.04% | 2.05% | 2.20% | 2.63% | 2.54% | 2.77% |
 Kalpataru Projects International | 1.88% | 1.95% | 1.93% | 2.07% | 2.24% | 2.13% | 2.48% | 2.49% | 2.49% | 2.46% | 2.49% | 2.50% |
 Cyient | 3.14% | 2.88% | 2.68% | 2.78% | 2.55% | 2.41% | 2.38% | 2.17% | 2.14% | 2.14% | 2.14% | 2.30% |
 Techno Electric & Engineering | 2.50% | 2.36% | 2.47% | 3.00% | 3.28% | 3.00% | 3.19% | 2.78% | 2.67% | 2.52% | 2.28% | 2.17% |
 Ajanta Pharma | 2.10% | 2.04% | 2.08% | 1.77% | 1.74% | 1.87% | 1.73% | 1.68% | 1.67% | 1.79% | 1.96% | 2.07% |
 Vishal Mega Mart | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% | 2.06% | 2.25% | 2.20% | 2.07% | 2.01% | 2.04% | 1.99% |
 Shriram Finance Increased | 1.06% | 1.04% | 0.96% | 0.92% | 0.97% | 0.87% | 0.82% | 0.87% | 1.03% | 1.21% | 1.66% | 1.98% |
 Garware Technical Fibres | 2.43% | 2.57% | 2.54% | 2.32% | 2.45% | 2.40% | 2.09% | 2.03% | 2.01% | 1.94% | 1.94% | 1.92% |
 Brigade Enterprises | 2.68% | 2.56% | 2.67% | 2.60% | 2.53% | 2.31% | 2.17% | 2.11% | 2.37% | 2.11% | 2.11% | 1.89% |
 GE Vernova T&D | 0.97% | 1.04% | 1.04% | 1.36% | 1.37% | 1.60% | 1.52% | 1.62% | 1.62% | 1.59% | 1.74% | 1.89% |
 Minda Corporation Increased | 1.35% | 1.39% | 1.25% | 1.23% | 1.22% | 1.24% | 1.45% | 1.66% | 1.63% | 1.74% | 1.74% | 1.87% |
 Medplus Health Services | 1.77% | 1.73% | 1.82% | 2.00% | 1.80% | 1.86% | 1.72% | 1.55% | 1.51% | 1.66% | 1.67% | 1.75% |
 V-Guard Industries | 1.78% | 1.89% | 1.90% | 1.83% | 1.80% | 1.71% | 1.66% | 1.72% | 1.61% | 1.58% | 1.52% | 1.72% |
 Metropolis Healthcare Increased | 1.06% | 1.08% | 1.16% | 1.05% | 1.19% | 1.45% | 1.63% | 1.45% | 1.36% | 1.38% | 1.50% | 1.72% |
 Aptus Value Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 1.42% | 1.53% | 1.59% | 1.65% |
 Axis Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.32% | 0.56% | 0.61% | 1.26% | 1.35% | 1.35% | 1.65% |
 Alembic Pharmaceuticals | 1.77% | 2.03% | 1.89% | 2.01% | 1.98% | 1.87% | 1.83% | 1.77% | 1.71% | 1.78% | 1.68% | 1.64% |
 Five Star Business Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.95% | 1.09% | 1.34% | 1.39% | 1.74% | 1.62% |
 BEML | 1.24% | 1.50% | 1.46% | 1.78% | 1.80% | 1.61% | 1.60% | 1.74% | 1.78% | 1.53% | 1.57% | 1.60% |
 Blue Star Decreased | 3.35% | 2.20% | 1.74% | 1.43% | 1.47% | 1.48% | 1.62% | 1.62% | 1.62% | 1.53% | 1.47% | 1.54% |
 VST Tillers Tractors | 0.89% | 0.93% | 0.85% | 0.83% | 0.92% | 1.15% | 1.36% | 1.30% | 1.50% | 1.45% | 1.63% | 1.52% |
 ICICI Bank Increased | 1.06% | 1.09% | 1.05% | 0.97% | 0.93% | 0.96% | 0.93% | 0.90% | 1.02% | 1.09% | 1.06% | 1.44% |
 Sagility Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.78% | 0.93% | 1.12% | 1.10% | 1.37% | 1.42% |
 Blue Dart Express | 1.85% | 1.74% | 1.74% | 1.70% | 1.58% | 1.49% | 1.42% | 1.45% | 1.54% | 1.39% | 1.35% | 1.42% |
 Jubilant Ingrevia | 0.00% | 0.00% | 0.00% | 0.00% | 1.48% | 1.53% | 1.45% | 1.28% | 1.39% | 1.47% | 1.48% | 1.41% |
 V Mart Retail | 1.82% | 1.62% | 1.80% | 1.72% | 1.67% | 1.55% | 1.49% | 1.42% | 1.61% | 1.58% | 1.46% | 1.36% |
 Avenue Supermarts DMart | 1.40% | 1.54% | 1.57% | 1.37% | 1.44% | 1.41% | 1.61% | 1.52% | 1.37% | 1.36% | 1.30% | 1.34% |
 ICICI Lombard General Insurance | 1.17% | 1.14% | 1.18% | 1.08% | 1.13% | 1.08% | 1.05% | 1.08% | 1.33% | 1.36% | 1.36% | 1.33% |
 Bharti Hexacom | 1.63% | 1.68% | 1.76% | 1.68% | 1.53% | 1.45% | 1.42% | 1.33% | 1.45% | 1.42% | 1.48% | 1.32% |
 Mahindra Lifespaces Developers | 0.94% | 0.81% | 0.92% | 0.86% | 1.18% | 1.22% | 1.17% | 1.19% | 1.26% | 1.41% | 1.34% | 1.32% |
 Carborundum Universal | 1.57% | 1.76% | 1.76% | 1.56% | 1.46% | 1.42% | 1.42% | 1.44% | 1.31% | 1.29% | 1.30% | 1.27% |
 Ratnamani Metals & Tubes | 2.27% | 2.19% | 2.25% | 2.18% | 2.16% | 1.39% | 1.28% | 1.30% | 1.27% | 1.28% | 1.30% | 1.27% |
 Devyani International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 1.02% | 0.99% | 1.15% | 1.33% | 1.46% | 1.21% |
 KFin Technologies | 0.00% | 0.00% | 0.00% | 1.20% | 1.44% | 1.17% | 1.11% | 1.15% | 1.16% | 1.16% | 1.20% | 1.18% |
 Schaeffler India | 1.08% | 1.10% | 1.12% | 1.23% | 1.14% | 1.17% | 1.13% | 1.23% | 1.14% | 1.14% | 1.15% | 1.13% |
 Crompton Greaves | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.85% | 1.30% | 1.26% | 1.21% | 1.12% |
 CMS Info Systems Increased | 1.16% | 1.07% | 1.02% | 1.04% | 1.02% | 0.94% | 0.95% | 0.97% | 1.18% | 1.17% | 1.13% | 1.12% |
 Balrampur Chini Mills | 1.33% | 1.52% | 1.51% | 1.48% | 1.43% | 1.43% | 1.33% | 1.13% | 1.11% | 1.12% | 1.12% | 1.12% |
 Karur Vysya Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.27% | 0.28% | 0.27% | 0.77% | 0.82% | 0.88% | 1.06% |
 JK Cement | 1.54% | 1.59% | 1.63% | 1.32% | 1.08% | 1.18% | 1.24% | 1.13% | 1.08% | 1.03% | 1.00% | 1.05% |
 Happy Forgings | 0.93% | 0.80% | 0.78% | 0.90% | 0.85% | 0.84% | 0.82% | 0.84% | 0.91% | 0.95% | 1.06% | 1.04% |
 Mankind Pharma | 1.22% | 1.23% | 1.24% | 1.13% | 1.02% | 1.14% | 1.12% | 1.11% | 1.05% | 1.03% | 1.01% | 1.03% |
 Cello World | 1.16% | 1.05% | 1.07% | 1.10% | 1.05% | 1.03% | 0.95% | 1.02% | 1.13% | 1.14% | 1.04% | 1.01% |
 Shoppers Stop | 1.55% | 1.49% | 1.38% | 1.26% | 1.19% | 1.24% | 1.32% | 1.27% | 1.22% | 1.05% | 0.95% | 0.96% |
 Dhanuka Agritech | 1.18% | 1.11% | 1.10% | 1.28% | 1.30% | 1.43% | 1.23% | 1.18% | 1.02% | 0.95% | 0.92% | 0.92% |
 Swiggy | 0.87% | 0.79% | 0.74% | 0.72% | 0.83% | 0.84% | 0.87% | 0.90% | 0.85% | 0.81% | 1.07% | 0.91% |
 Rolex Rings | 1.21% | 1.00% | 1.00% | 1.14% | 1.10% | 0.98% | 0.96% | 0.91% | 0.83% | 0.72% | 0.92% | 0.91% |
 Home First Finance Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 0.87% | 0.83% | 0.79% | 0.80% | 0.90% |
 Orient Electric Increased | 0.87% | 0.84% | 0.92% | 0.83% | 0.78% | 0.76% | 0.77% | 0.71% | 0.73% | 0.79% | 0.72% | 0.87% |
 RR Kabel | 0.62% | 0.60% | 0.66% | 0.82% | 0.75% | 0.80% | 0.66% | 0.72% | 0.78% | 0.80% | 0.84% | 0.84% |
 Hawkins Cookers | 0.93% | 0.82% | 0.90% | 0.81% | 0.84% | 0.90% | 0.91% | 0.89% | 0.87% | 0.83% | 0.84% | 0.82% |
 J B Chemicals and Pharmaceuticals Decreased | 0.00% | 1.27% | 1.32% | 1.25% | 1.21% | 1.28% | 1.28% | 1.27% | 1.21% | 1.32% | 0.82% | 0.82% |
 GR Infraprojects | 0.88% | 0.90% | 0.89% | 1.00% | 0.99% | 0.92% | 0.97% | 0.95% | 0.88% | 0.84% | 0.79% | 0.80% |
 Bansal Wire Industries | 1.08% | 1.14% | 1.04% | 0.97% | 1.00% | 1.02% | 0.94% | 0.89% | 0.78% | 0.86% | 0.83% | 0.77% |
 Medi Assist Healthcare | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.57% | 0.60% | 0.61% | 0.81% | 0.74% |
 Somany Ceramics | 0.87% | 0.76% | 0.76% | 0.78% | 0.88% | 0.85% | 0.74% | 0.72% | 0.72% | 0.69% | 0.66% | 0.71% |
 Physicswallah | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.67% | 0.64% |
 Anthem Biosciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 1.04% | 0.97% | 0.98% | 0.99% | 0.64% | 0.62% |
 Sandhar Technologies | 0.46% | 0.47% | 0.45% | 0.58% | 0.58% | 0.53% | 0.48% | 0.49% | 0.55% | 0.62% | 0.62% | 0.58% |
 Nilkamal Decreased | 0.79% | 0.70% | 0.73% | 0.73% | 0.71% | 0.68% | 0.64% | 0.64% | 0.60% | 0.57% | 0.57% | 0.58% |
 PVR Inox | 0.61% | 0.56% | 0.57% | 0.55% | 0.52% | 0.54% | 0.62% | 0.59% | 0.65% | 0.59% | 0.57% | 0.57% |
 Max Estates | 0.68% | 0.59% | 0.62% | 0.73% | 0.67% | 0.65% | 0.61% | 0.64% | 0.62% | 0.67% | 0.63% | 0.56% |
 Atul | 0.55% | 0.58% | 0.63% | 0.61% | 0.62% | 0.55% | 0.53% | 0.52% | 0.48% | 0.50% | 0.53% | 0.56% |
 Sheela Foam | 0.95% | 0.87% | 0.78% | 0.70% | 0.78% | 0.71% | 0.76% | 0.73% | 0.75% | 0.60% | 0.59% | 0.55% |
 Torrent Pharmaceuticals | 0.95% | 0.95% | 0.97% | 0.85% | 0.88% | 0.97% | 0.94% | 0.96% | 0.92% | 0.49% | 0.51% | 0.55% |
 Hexaware Technologies | 0.00% | 0.00% | 0.12% | 0.23% | 0.22% | 0.38% | 0.42% | 0.54% | 0.53% | 0.61% | 0.55% | 0.53% |
 Suraksha Diagnostic Increased | 0.52% | 0.50% | 0.57% | 0.56% | 0.55% | 0.51% | 0.52% | 0.52% | 0.54% | 0.51% | 0.48% | 0.50% |
 WPIL | 0.49% | 0.53% | 0.49% | 0.47% | 0.45% | 0.49% | 0.47% | 0.50% | 0.48% | 0.45% | 0.46% | 0.44% |
 Kewal Kiran Clothing | 0.30% | 0.27% | 0.25% | 0.23% | 0.26% | 0.28% | 0.26% | 0.28% | 0.26% | 0.26% | 0.26% | 0.26% |
 Apollo Pipes | 0.36% | 0.37% | 0.38% | 0.40% | 0.36% | 0.34% | 0.35% | 0.29% | 0.26% | 0.26% | 0.26% | 0.25% |
 Anand Rathi Share & Stock Brokers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.15% | 0.21% | 0.20% | 0.19% |
 Jupiter Life Line Hospital | 0.29% | 0.27% | 0.24% | 0.22% | 0.21% | 0.20% | 0.21% | 0.22% | 0.23% | 0.20% | 0.19% | 0.19% |
 Ujjivan Small Finance Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.11% |
 Birlasoft Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% |
 360 One WAM Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KEI Industries | 0.88% | 0.76% | 0.80% | 0.86% | 0.87% | 0.89% | 0.90% | 0.96% | 0.93% | 0.98% | 0.00% | 0.00% |
 Great Eastern Shipping Company | 1.60% | 1.69% | 1.56% | 1.53% | 1.55% | 1.50% | 1.51% | 1.33% | 1.23% | 0.88% | 0.00% | 0.00% |
 Solar Industries | 1.32% | 1.57% | 1.82% | 2.03% | 1.95% | 1.58% | 1.43% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% |
 Travel Food Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.41% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% |
 Amber Enterprises | 2.41% | 2.22% | 1.88% | 1.82% | 1.82% | 2.16% | 2.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KNR Constructions | 0.32% | 0.30% | 0.29% | 0.25% | 0.26% | 0.25% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Clean Science & Technology | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance | 0.00% | 0.00% | 0.00% | 1.01% | 1.03% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Go Colors | 0.30% | 0.26% | 0.30% | 0.30% | 0.30% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Amara Raja Energy & Mobility | 0.49% | 0.46% | 0.44% | 0.40% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Exide Industries | 1.39% | 1.32% | 1.27% | 1.24% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Supreme Industries | 0.97% | 0.92% | 0.94% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Forge | 0.60% | 0.63% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kajaria Ceramics | 0.48% | 0.45% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Juniper Hotels | 0.21% | 0.19% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Galaxy Surfactants | 1.93% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nuvama Wealth Management | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 APL Apollo Tubes | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aavas Financiers | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CAMS | 0.16% | 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 | 0.00% | -0.13% | -0.26% | -0.04% | -0.01% | 0.00% | -0.05% | -0.63% | -0.29% | -0.15% | 0.00% | -0.27% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.00% |
Rights | ||||||||||||
 Mahindra Lifespace Developers Ltd. - Right Entitlement1 | 0.00% | 0.00% | 0.00% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 1.47% | 4.52% | 6.56% | 5.34% | 3.76% | 2.03% | 0.77% | 3.08% | 1.61% | 1.20% | 2.11% | 1.48% |