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  | ||||||||||||
 HDFC Bank Decreased | 5.25% | 5.04% | 5.31% | 4.88% | 5.06% | 5.40% | 5.34% | 5.68% | 6.02% | 6.34% | 6.82% | 6.71% |
 ICICI Bank Decreased | 2.76% | 2.97% | 3.03% | 2.79% | 3.00% | 3.46% | 3.26% | 3.54% | 3.58% | 3.69% | 3.62% | 3.83% |
 Tata Consultancy Services Decreased | 2.69% | 2.68% | 3.71% | 3.39% | 3.09% | 2.60% | 2.64% | 2.40% | 2.55% | 2.88% | 3.71% | 3.79% |
 Axis Bank Decreased | 1.94% | 2.02% | 2.49% | 2.56% | 2.81% | 2.62% | 2.57% | 2.69% | 2.77% | 2.88% | 2.90% | 3.28% |
 Kotak Bank Increased | 4.13% | 4.29% | 4.20% | 3.59% | 4.18% | 3.03% | 3.01% | 2.96% | 3.19% | 3.22% | 3.39% | 2.81% |
 NTPC Increased | 1.53% | 1.60% | 1.52% | 1.79% | 1.64% | 1.57% | 2.04% | 2.05% | 1.92% | 1.86% | 1.90% | 2.59% |
 Power Finance Corporation Increased | 2.30% | 2.38% | 2.25% | 2.23% | 2.14% | 1.97% | 1.83% | 2.01% | 1.87% | 1.68% | 2.04% | 2.55% |
 Bharat Electronics Decreased | 1.71% | 2.12% | 2.12% | 2.37% | 2.37% | 2.06% | 2.19% | 2.32% | 2.31% | 2.23% | 2.40% | 2.35% |
 Interglobe Aviation Decreased | 1.82% | 1.90% | 1.40% | 1.30% | 1.59% | 1.66% | 2.76% | 2.65% | 2.52% | 2.64% | 2.30% | 2.19% |
 Garware Hi-Tech Films Decreased | 3.26% | 3.26% | 2.90% | 3.89% | 3.17% | 2.51% | 1.96% | 2.07% | 2.27% | 2.61% | 2.09% | 2.13% |
 Avalon Technologies Decreased | 0.81% | 1.06% | 1.18% | 1.61% | 1.93% | 2.04% | 2.01% | 2.36% | 2.37% | 2.02% | 1.96% | 2.01% |
 Allied Blenders & Distillers Decreased | 1.73% | 1.54% | 1.49% | 1.78% | 1.76% | 2.01% | 1.98% | 2.02% | 2.49% | 2.46% | 2.34% | 1.95% |
 Apollo Hospitals Decreased | 0.00% | 1.01% | 1.50% | 1.34% | 1.63% | 2.01% | 2.14% | 2.02% | 1.98% | 1.89% | 1.84% | 1.91% |
 Bajaj Auto Decreased | 1.21% | 1.61% | 1.58% | 1.54% | 1.37% | 1.25% | 1.72% | 1.68% | 1.63% | 1.66% | 1.73% | 1.87% |
 Mahindra & Mahindra Decreased | 1.51% | 1.42% | 1.50% | 1.39% | 1.74% | 1.68% | 1.68% | 1.84% | 1.77% | 1.90% | 1.91% | 1.85% |
 Arvind Fashions Increased | 1.26% | 1.26% | 1.59% | 1.74% | 1.82% | 2.12% | 1.98% | 1.95% | 1.75% | 1.76% | 1.76% | 1.82% |
 Grasim Industries Decreased | 2.31% | 2.38% | 2.05% | 1.74% | 1.77% | 1.84% | 1.96% | 1.89% | 1.87% | 1.77% | 1.71% | 1.79% |
 Shriram Finance Decreased | 2.28% | 1.02% | 1.36% | 1.43% | 1.65% | 2.13% | 1.96% | 2.02% | 2.04% | 1.79% | 1.62% | 1.74% |
 Maruti Suzuki Decreased | 2.05% | 1.80% | 1.58% | 1.44% | 1.19% | 1.16% | 1.36% | 1.63% | 1.56% | 1.68% | 1.79% | 1.64% |
 Neuland Laboratories Decreased | 1.11% | 1.41% | 1.59% | 1.49% | 1.42% | 1.33% | 1.51% | 1.59% | 1.77% | 1.96% | 1.74% | 1.60% |
 Sundaram Finance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.29% | 1.34% | 1.48% | 1.46% | 1.50% | 1.70% | 1.57% |
 Hindustan Unilever Decreased | 1.47% | 1.38% | 1.38% | 1.26% | 1.12% | 1.70% | 1.80% | 1.65% | 1.53% | 1.53% | 1.45% | 1.56% |
 Tata Motors Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.31% | 1.52% |
 SRF Decreased | 2.28% | 2.18% | 2.15% | 1.59% | 1.65% | 1.34% | 1.45% | 1.50% | 1.47% | 1.46% | 1.56% | 1.50% |
 Gujarat Gas Decreased | 1.30% | 1.31% | 1.39% | 1.28% | 1.21% | 1.08% | 1.48% | 1.47% | 1.32% | 1.28% | 1.35% | 1.46% |
 MAS Financial Services Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.71% | 0.96% | 1.00% | 0.96% | 0.98% | 1.34% | 1.41% |
 Alkem Laboratories Decreased | 1.60% | 1.53% | 1.64% | 1.58% | 1.40% | 1.36% | 1.44% | 1.43% | 1.37% | 1.31% | 1.29% | 1.39% |
 Tata Communications Decreased | 1.08% | 1.15% | 1.11% | 1.07% | 1.08% | 1.05% | 1.15% | 1.46% | 1.52% | 1.47% | 1.50% | 1.36% |
 TD Power Systems Increased | 1.34% | 1.62% | 1.65% | 1.49% | 1.31% | 1.53% | 1.51% | 1.41% | 1.39% | 1.30% | 1.19% | 1.33% |
 Godfrey Phillips Decreased | 1.62% | 2.16% | 2.20% | 1.84% | 1.64% | 1.50% | 1.81% | 1.94% | 1.67% | 1.66% | 1.72% | 1.33% |
 LG Electronics Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.19% | 1.20% | 1.31% |
 Hindustan Aeronautics Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% |
 EIH Hotels Increased | 1.53% | 1.54% | 1.61% | 1.47% | 1.34% | 1.30% | 1.39% | 1.31% | 1.34% | 1.28% | 1.29% | 1.27% |
 Samvardhana Motherson International Decreased | 1.20% | 1.31% | 1.28% | 1.34% | 1.24% | 1.11% | 1.06% | 1.17% | 1.11% | 1.22% | 1.28% | 1.26% |
 Techno Electric & Engineering Decreased | 1.39% | 1.40% | 1.52% | 1.83% | 1.90% | 1.65% | 1.72% | 1.56% | 1.46% | 1.44% | 1.31% | 1.24% |
 KPIT Technologies Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% | 1.45% | 1.29% | 1.30% | 1.36% | 1.32% | 1.23% |
 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% | 0.89% | 1.22% |
 Bharti Airtel Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% |
 MCX Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.78% | 0.75% | 0.87% | 0.98% | 1.06% | 1.19% | 1.19% |
 Mphasis Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.80% | 1.13% |
 Surya Roshni Decreased | 1.36% | 1.41% | 1.53% | 1.81% | 1.66% | 1.51% | 1.30% | 1.27% | 1.24% | 1.10% | 1.17% | 1.10% |
 Tata Steel Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 1.43% | 1.51% | 0.00% | 0.00% | 0.00% | 1.09% |
 Anthem Biosciences Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 1.07% | 1.11% | 1.07% |
 Shakti Pumps Decreased | 1.99% | 1.96% | 1.62% | 1.69% | 1.70% | 1.54% | 1.40% | 1.37% | 1.30% | 1.08% | 1.16% | 1.05% |
 Radico Khaitan Fresh | 1.67% | 1.78% | 1.83% | 1.63% | 1.54% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% |
 Azad Engineering Decreased | 0.96% | 0.93% | 1.04% | 1.06% | 0.91% | 0.95% | 0.99% | 0.98% | 1.09% | 1.08% | 1.08% | 1.01% |
 Oil India Decreased | 0.99% | 1.01% | 1.04% | 0.98% | 0.91% | 0.88% | 0.79% | 0.81% | 0.80% | 0.76% | 0.79% | 1.00% |
 Vinati Organics Decreased | 1.04% | 1.17% | 1.32% | 1.39% | 1.36% | 1.21% | 1.13% | 1.11% | 1.00% | 0.96% | 0.98% | 0.98% |
 Bikaji Foods International Decreased | 0.94% | 1.20% | 1.22% | 1.22% | 1.07% | 1.14% | 1.20% | 1.10% | 1.02% | 1.00% | 1.06% | 0.98% |
 Saregama India Decreased | 1.74% | 1.94% | 1.91% | 1.80% | 1.51% | 1.40% | 1.40% | 1.32% | 1.21% | 1.06% | 0.95% | 0.95% |
 Sun Pharmaceutical Fresh | 0.00% | 0.00% | 0.00% | 0.54% | 0.68% | 0.82% | 0.76% | 0.74% | 0.74% | 0.00% | 0.00% | 0.95% |
 Pricol Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 1.12% | 1.21% | 0.92% |
 M&M Financial Services Fresh | 1.04% | 0.99% | 0.89% | 0.80% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% |
 Isgec Heavy Engineering Decreased | 1.34% | 1.38% | 1.43% | 1.52% | 1.41% | 1.19% | 1.07% | 0.93% | 0.88% | 0.83% | 1.04% | 0.90% |
 DEE Development Engineers Decreased | 1.23% | 1.38% | 1.32% | 1.59% | 1.60% | 1.33% | 1.28% | 1.27% | 1.16% | 0.96% | 0.95% | 0.90% |
 RHI Magnesita Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 0.76% | 0.78% | 0.83% | 0.83% | 0.85% |
 Bharat Bijlee Decreased | 0.82% | 0.86% | 0.84% | 0.78% | 0.74% | 0.87% | 0.87% | 0.89% | 0.81% | 0.77% | 0.73% | 0.80% |
 Ratnamani Metals & Tubes Decreased | 0.00% | 0.00% | 0.53% | 1.05% | 0.99% | 0.87% | 0.79% | 0.77% | 0.73% | 0.71% | 0.73% | 0.71% |
 Ador Welding Decreased | 0.84% | 0.74% | 0.75% | 0.76% | 0.72% | 0.68% | 0.62% | 0.63% | 0.67% | 0.67% | 0.67% | 0.69% |
 TARC Decreased | 0.77% | 0.73% | 0.88% | 0.89% | 0.87% | 0.84% | 0.70% | 0.69% | 0.66% | 0.58% | 0.72% | 0.68% |
 Maharashtra Seamless Decreased | 0.65% | 0.66% | 0.61% | 0.97% | 0.98% | 0.86% | 0.79% | 0.71% | 0.64% | 0.66% | 0.64% | 0.62% |
 SBI Cards Fresh | 1.65% | 1.67% | 1.60% | 1.53% | 1.58% | 1.28% | 1.28% | 1.56% | 1.38% | 1.38% | 0.00% | 0.59% |
 Divgi Torqtransfer Systems Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.45% | 0.54% | 0.54% | 0.47% | 0.45% | 0.48% | 0.50% |
 Emami Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.48% |
 SH Kelkar & Company Decreased | 0.00% | 0.00% | 0.00% | 0.48% | 0.76% | 1.19% | 1.15% | 1.03% | 0.93% | 0.72% | 0.77% | 0.45% |
 TTK Prestige Decreased | 0.00% | 0.00% | 0.44% | 0.77% | 0.70% | 0.68% | 0.71% | 0.66% | 0.81% | 0.78% | 0.75% | 0.21% |
 Kwality Walls (India) Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.02% |
 ITC Exit | 0.00% | 0.00% | 0.00% | 0.00% | 1.38% | 1.74% | 1.94% | 2.04% | 2.51% | 2.41% | 2.44% | 0.00% |
 LTI Mindtree Exit | 1.91% | 1.67% | 2.16% | 2.17% | 2.17% | 2.24% | 2.26% | 2.20% | 2.29% | 2.05% | 1.70% | 0.00% |
 United Spirits Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% | 1.46% | 1.49% | 1.51% | 1.52% | 0.00% |
 Titan Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% | 1.32% | 1.39% | 0.00% |
 JK Tyre & Industries | 1.08% | 1.13% | 1.21% | 1.33% | 1.16% | 1.04% | 1.10% | 1.20% | 1.37% | 1.35% | 0.00% | 0.00% |
 Afcons Infrastructure | 0.00% | 0.00% | 0.46% | 0.42% | 0.73% | 0.64% | 0.67% | 0.70% | 0.65% | 0.59% | 0.00% | 0.00% |
 Tata Technologies | 0.88% | 0.81% | 0.75% | 0.81% | 0.68% | 0.64% | 0.60% | 0.59% | 0.58% | 0.00% | 0.00% | 0.00% |
 Voltas | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 1.01% | 1.05% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% |
 MOIL | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% |
 State Bank of India | 1.33% | 1.35% | 1.33% | 1.25% | 1.15% | 1.07% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro | 0.00% | 0.00% | 0.00% | 0.97% | 0.88% | 0.84% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 1.42% | 1.39% | 1.32% | 1.41% | 1.41% | 1.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power | 1.91% | 1.92% | 1.90% | 1.27% | 1.20% | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment | 0.00% | 1.17% | 1.46% | 1.43% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of Baroda | 1.76% | 1.86% | 2.16% | 1.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindware Home Innovation | 0.61% | 0.58% | 0.53% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 South Indian Bank | 0.00% | 0.00% | 0.49% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Equitas Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CCL Products | 0.73% | 0.88% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Protean e-Gov Technologies | 1.05% | 0.97% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CESC | 0.85% | 0.91% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Forge | 1.28% | 1.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys | 1.53% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sharda Cropchem | 0.00% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Polyplex Corporation | 1.02% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DAM Capital Advisors | 0.26% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 1.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Industries | 1.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mrs. Bectors Food | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Yuken | 0.20% | 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 | -0.04% | -0.15% | -0.72% | -0.11% | -0.91% | -0.24% | -0.50% | -0.11% | -0.27% | -0.24% | -0.05% | -0.17% |
Rights | ||||||||||||
 Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 1.60% | 2.65% | 2.97% | 3.02% | 4.59% | 3.92% | 2.81% | 2.13% | 2.15% | 1.80% | 1.37% | 1.51% |