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  | ||||||||||||
 Maruti Suzuki | 9.22% | 9.22% | 9.67% | 9.06% | 8.92% | 8.87% | 10.34% | 10.87% | 10.24% | 9.89% | 10.92% | 10.17% |
 Mahindra & Mahindra Decreased | 5.98% | 6.00% | 6.50% | 6.16% | 7.64% | 7.51% | 6.47% | 6.73% | 6.97% | 9.22% | 9.82% | 9.11% |
 Hero Motocorp | 4.26% | 4.19% | 4.72% | 6.93% | 7.39% | 7.27% | 8.42% | 8.79% | 8.77% | 9.60% | 8.54% | 8.72% |
 Interglobe Aviation Decreased | 5.76% | 7.68% | 7.77% | 7.35% | 7.82% | 6.30% | 5.19% | 4.99% | 4.68% | 4.83% | 6.70% | 5.72% |
 Eternal | 0.00% | 0.00% | 2.87% | 2.74% | 6.34% | 7.22% | 6.35% | 6.39% | 5.82% | 5.40% | 4.76% | 4.99% |
 ZF Commercial | 5.63% | 6.50% | 6.18% | 6.15% | 5.84% | 5.62% | 5.18% | 4.61% | 4.14% | 4.32% | 4.63% | 4.97% |
 Bajaj Auto Decreased | 4.06% | 5.91% | 6.93% | 6.93% | 6.39% | 5.97% | 5.56% | 5.42% | 5.18% | 5.20% | 5.09% | 4.78% |
 Adani Ports & SEZ | 4.13% | 5.92% | 6.00% | 6.59% | 6.33% | 5.85% | 4.83% | 5.01% | 4.83% | 4.96% | 4.58% | 4.71% |
 Swiggy | 1.91% | 2.48% | 2.34% | 2.30% | 2.62% | 2.58% | 2.26% | 4.53% | 6.14% | 5.57% | 5.41% | 4.62% |
 Ashok Leyland | 3.89% | 3.63% | 3.95% | 3.86% | 3.89% | 3.67% | 3.32% | 3.62% | 3.06% | 3.36% | 3.63% | 4.24% |
 Great Eastern Shipping Company | 1.67% | 1.86% | 1.72% | 1.71% | 1.71% | 1.60% | 2.05% | 3.19% | 3.30% | 3.26% | 3.17% | 3.59% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.65% | 2.19% | 2.46% | 2.89% |
 VST Tillers Tractors | 2.39% | 2.65% | 2.64% | 2.65% | 2.40% | 2.92% | 2.92% | 2.70% | 2.99% | 2.75% | 2.93% | 2.75% |
 Hyundai Motor India | 2.67% | 2.56% | 2.53% | 2.97% | 3.87% | 3.67% | 3.62% | 3.23% | 2.84% | 2.66% | 2.51% | 2.55% |
 Tenneco Clean Air | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.22% | 2.21% | 2.42% |
 Blue Dart Express | 2.57% | 2.56% | 3.06% | 3.04% | 2.79% | 2.56% | 2.06% | 2.04% | 2.19% | 1.87% | 1.72% | 1.82% |
 Bosch | 2.05% | 2.13% | 2.18% | 2.17% | 2.14% | 2.58% | 2.21% | 2.04% | 1.86% | 1.77% | 1.68% | 1.82% |
 Sansera Engineering | 2.01% | 2.44% | 2.14% | 2.50% | 2.41% | 2.28% | 1.87% | 1.96% | 2.02% | 2.29% | 1.57% | 1.73% |
 Igarashi Motors | 3.10% | 2.85% | 2.64% | 2.66% | 2.54% | 2.93% | 2.29% | 2.32% | 2.18% | 2.01% | 1.77% | 1.72% |
 Mahindra Logistic | 0.64% | 1.31% | 1.49% | 1.47% | 1.47% | 1.43% | 1.60% | 1.69% | 1.62% | 1.46% | 1.36% | 1.65% |
 Sundram Fasteners | 2.40% | 2.28% | 2.26% | 2.36% | 2.26% | 2.10% | 1.88% | 1.78% | 1.58% | 1.53% | 1.46% | 1.58% |
 Subros | 5.10% | 4.87% | 5.14% | 5.82% | 2.09% | 1.82% | 1.61% | 1.94% | 1.99% | 1.54% | 1.48% | 1.48% |
 Delhivery | 0.64% | 1.28% | 1.51% | 1.65% | 1.67% | 1.81% | 1.72% | 1.61% | 1.55% | 1.39% | 1.26% | 1.40% |
 Amara Raja Energy & Mobility | 1.40% | 1.39% | 1.33% | 1.32% | 1.17% | 1.14% | 1.82% | 1.77% | 1.67% | 1.56% | 1.42% | 1.39% |
 Carborundum Universal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.68% | 1.65% | 1.50% | 1.40% | 1.33% | 1.31% |
 Kross | 0.59% | 0.83% | 1.01% | 1.01% | 1.07% | 0.94% | 0.90% | 0.89% | 0.79% | 0.72% | 1.10% | 1.23% |
 Castrol Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.32% | 1.81% | 1.78% | 1.62% | 1.57% | 1.50% | 1.22% |
 Schaeffler India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 1.28% | 1.21% | 1.20% |
 Apollo Tyres | 1.28% | 1.42% | 1.55% | 1.44% | 1.30% | 1.28% | 1.13% | 1.13% | 1.11% | 1.12% | 1.04% | 1.09% |
 Motherson Sumi Wiring | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.41% | 1.18% | 1.12% | 1.13% | 1.07% |
 Container Corporation of India | 1.60% | 1.73% | 1.66% | 1.80% | 1.66% | 1.54% | 1.21% | 1.17% | 1.13% | 1.05% | 1.02% | 1.04% |
 Tata Motors Passenger Vehicles | 4.15% | 4.39% | 4.13% | 4.30% | 3.90% | 3.69% | 4.68% | 4.61% | 2.59% | 0.00% | 0.00% | 0.00% |
 Western Carriers | 1.33% | 1.15% | 1.13% | 1.43% | 1.60% | 1.13% | 1.12% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% |
 Quadrant Future Tek | 0.13% | 0.15% | 0.14% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.75% | -0.22% | -0.20% | -0.07% | -0.15% | -0.03% | -0.02% | -0.20% | -0.12% | -0.06% | 0.00% | -0.14% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.00% |
Rights | ||||||||||||
 Mahindra Logistics Ltd. - Right Entitlement1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 20.19% | 10.84% | 5.01% | 1.58% | 0.92% | 1.35% | 3.54% | 0.87% | 2.26% | 0.95% | 0.52% | 1.16% |