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  | ||||||||||||
 Hero Motocorp Decreased | 4.12% | 4.02% | 3.99% | 4.30% | 4.17% | 4.50% | 5.62% | 6.10% | 6.22% | 7.40% | 7.10% | 7.31% |
 Maruti Suzuki Decreased | 8.21% | 7.53% | 7.73% | 7.43% | 7.38% | 6.77% | 8.31% | 8.40% | 8.32% | 8.73% | 8.52% | 6.87% |
 Indusind Bank | 0.00% | 0.00% | 2.10% | 1.95% | 3.09% | 3.04% | 2.94% | 2.95% | 3.21% | 3.70% | 4.09% | 4.85% |
 NLC India | 2.82% | 3.22% | 2.89% | 2.93% | 2.76% | 3.11% | 3.03% | 3.87% | 3.58% | 3.55% | 3.90% | 4.62% |
 Jubilant Pharmova | 2.18% | 2.09% | 2.02% | 2.53% | 3.72% | 3.93% | 3.53% | 3.75% | 3.85% | 4.07% | 4.29% | 4.48% |
 Indus Towers | 2.31% | 2.31% | 2.72% | 2.45% | 2.65% | 2.45% | 2.39% | 2.44% | 2.60% | 3.07% | 3.43% | 4.15% |
 Midwest Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.95% | 3.87% | 4.74% | 4.02% |
 Radico Khaitan | 3.34% | 3.78% | 3.69% | 3.64% | 3.71% | 4.16% | 4.54% | 4.64% | 5.06% | 5.26% | 4.06% | 3.97% |
 Jyoti CNC Automation | 2.60% | 3.33% | 3.27% | 3.76% | 3.03% | 3.14% | 2.93% | 2.76% | 2.82% | 3.52% | 3.69% | 3.43% |
 PVR Inox | 2.32% | 2.26% | 2.25% | 2.25% | 2.19% | 2.42% | 2.84% | 2.75% | 3.10% | 2.94% | 2.98% | 3.27% |
 Oracle Financial Services Software Decreased | 3.01% | 2.94% | 3.15% | 2.92% | 3.06% | 3.10% | 3.17% | 3.24% | 3.30% | 3.36% | 3.17% | 3.19% |
 Sun TV Network | 2.41% | 2.69% | 2.48% | 2.40% | 2.25% | 2.27% | 2.30% | 2.23% | 2.41% | 2.55% | 2.88% | 3.11% |
 Marksans Pharma | 2.78% | 2.92% | 2.78% | 3.16% | 3.12% | 2.91% | 2.26% | 2.23% | 2.48% | 2.73% | 2.91% | 3.02% |
 Indigo Paints | 0.00% | 0.00% | 0.00% | 2.32% | 2.47% | 2.74% | 2.62% | 2.53% | 2.42% | 2.95% | 2.81% | 2.93% |
 Poonawalla Fincorp | 2.02% | 2.43% | 2.51% | 2.59% | 2.95% | 2.86% | 3.06% | 3.56% | 3.47% | 3.14% | 2.79% | 2.63% |
 ITC Decreased | 4.61% | 3.80% | 3.79% | 3.56% | 3.50% | 3.30% | 2.61% | 2.58% | 2.72% | 2.79% | 2.97% | 2.49% |
 Carborundum Universal | 1.16% | 1.21% | 1.18% | 1.09% | 1.05% | 1.08% | 1.11% | 1.14% | 1.11% | 1.63% | 2.32% | 2.44% |
 Piramal Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 0.91% | 1.34% | 1.97% | 2.39% |
 Azad Engineering | 1.54% | 1.59% | 1.78% | 1.91% | 1.77% | 1.68% | 1.83% | 1.88% | 2.05% | 2.17% | 2.29% | 2.33% |
 Kalpataru Projects International | 1.32% | 1.41% | 1.36% | 1.53% | 1.62% | 1.63% | 1.85% | 1.88% | 1.89% | 1.93% | 2.07% | 2.25% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.21% | 2.18% | 2.37% | 2.18% |
 Orchid Pharma | 1.28% | 1.00% | 1.59% | 1.20% | 1.34% | 1.49% | 1.55% | 1.49% | 1.55% | 1.91% | 2.00% | 2.10% |
 Sapphire Foods | 2.54% | 2.33% | 2.41% | 2.32% | 2.37% | 2.44% | 2.64% | 2.39% | 2.35% | 2.18% | 2.41% | 2.03% |
 SRF | 1.50% | 1.52% | 1.51% | 1.37% | 1.53% | 1.54% | 1.50% | 1.51% | 1.58% | 1.68% | 1.89% | 1.98% |
 Mphasis | 2.23% | 2.40% | 2.29% | 2.27% | 2.49% | 2.62% | 2.73% | 2.56% | 2.68% | 1.62% | 1.72% | 1.94% |
 Bata | 2.12% | 1.96% | 1.87% | 1.87% | 1.78% | 1.87% | 1.80% | 1.93% | 1.78% | 1.78% | 1.79% | 1.87% |
 Graphite | 0.84% | 0.99% | 0.91% | 1.05% | 1.07% | 1.16% | 1.08% | 1.19% | 1.34% | 1.28% | 1.58% | 1.73% |
 Avanti Feeds | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 0.85% | 0.86% | 0.94% | 1.16% | 1.53% | 1.68% |
 Aster DM Healthcare | 1.35% | 1.57% | 1.58% | 1.14% | 1.20% | 1.30% | 1.35% | 1.42% | 1.55% | 1.63% | 1.61% | 1.65% |
 KSH International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% | 1.58% |
 Oberoi Realty | 0.00% | 0.00% | 0.00% | 0.00% | 1.35% | 1.24% | 1.28% | 1.27% | 1.44% | 1.42% | 1.54% | 1.57% |
 Jammu & Kashmir Bank | 1.07% | 1.01% | 1.00% | 1.05% | 1.15% | 1.11% | 1.11% | 1.19% | 1.20% | 1.30% | 1.30% | 1.55% |
 South Indian Bank | 0.64% | 0.60% | 0.64% | 0.71% | 0.73% | 0.75% | 0.78% | 0.77% | 0.99% | 1.14% | 1.18% | 1.32% |
 Tata Motors Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% |
 Yatharth Hospital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.09% | 1.07% |
 Park Medi World | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 1.06% |
 NOCIL Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.66% | 0.65% | 0.65% | 0.69% | 0.69% | 0.66% | 0.00% |
 RBL Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.16% | 2.21% | 2.37% | 2.81% | 2.87% | 0.00% | 0.00% |
 LIC Housing Finance | 2.58% | 2.82% | 2.90% | 2.76% | 2.82% | 2.87% | 2.84% | 2.92% | 2.97% | 2.10% | 0.00% | 0.00% |
 Dabur India | 3.06% | 2.94% | 2.73% | 2.59% | 2.57% | 3.00% | 3.09% | 2.68% | 2.68% | 0.00% | 0.00% | 0.00% |
 MTAR Technologies | 2.08% | 1.99% | 2.13% | 2.36% | 2.25% | 2.23% | 2.22% | 2.97% | 2.06% | 0.00% | 0.00% | 0.00% |
 Mahindra Logistic | 0.85% | 0.87% | 0.97% | 0.98% | 1.02% | 1.09% | 1.48% | 1.62% | 1.68% | 0.00% | 0.00% | 0.00% |
 Wipro | 4.78% | 4.35% | 3.87% | 3.82% | 4.02% | 4.03% | 1.98% | 1.02% | 1.04% | 0.00% | 0.00% | 0.00% |
 Samvardhana Motherson International | 2.09% | 2.23% | 2.19% | 2.40% | 2.40% | 2.42% | 2.42% | 2.44% | 0.01% | 0.00% | 0.00% | 0.00% |
 Avenue Supermarts DMart | 0.00% | 0.00% | 0.00% | 0.00% | 2.07% | 2.16% | 2.02% | 1.92% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 3.20% | 2.94% | 3.01% | 3.01% | 3.19% | 1.85% | 1.96% | 1.87% | 0.00% | 0.00% | 0.00% | 0.00% |
 Firstcry (Brainbees Solutions) | 1.13% | 1.06% | 0.94% | 0.93% | 1.01% | 0.97% | 1.07% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Sun Life AMC | 2.24% | 2.24% | 2.24% | 2.42% | 2.56% | 1.86% | 1.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Enterprises Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Crompton Greaves | 2.24% | 2.39% | 2.19% | 2.20% | 2.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gujarat State Petronet | 1.61% | 1.67% | 1.79% | 1.73% | 1.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Orient Cement | 3.54% | 3.35% | 3.32% | 3.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Astra Microwave Products | 1.73% | 1.85% | 2.20% | 2.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UltraTech Cement | 0.00% | 2.32% | 2.26% | 2.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 VIP Industries | 0.00% | 0.00% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever | 4.28% | 3.81% | 2.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coromandel International | 1.97% | 2.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kesoram Industries | 2.12% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Ltd PPE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.82% | 1.92% | 1.88% | 2.11% | 2.29% | 2.18% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.22% | -0.24% | -0.19% | -1.35% | -1.11% | 0.00% | -0.11% | -0.32% | -0.43% | 0.00% | -0.36% | -0.27% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.00% | 0.00% | 0.00% | 0.66% | 0.00% | 0.00% |
Rights | ||||||||||||
 Mahindra Logistics Ltd. - Right Entitlement1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 0.40% | 0.20% | 1.55% | 2.33% | 3.15% | 0.10% | 0.30% | 0.49% | 0.30% | 0.39% | 0.21% | 0.08% |