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  | ||||||||||||
 UNO Minda | 3.16% | 3.07% | 3.09% | 3.18% | 3.39% | 3.26% | 4.10% | 4.10% | 3.76% | 3.95% | 3.94% | 3.78% |
 Federal Bank | 2.78% | 2.87% | 2.89% | 3.22% | 3.09% | 3.00% | 1.92% | 1.90% | 2.45% | 2.65% | 2.78% | 3.13% |
 Shakti Pumps | 4.86% | 4.68% | 3.95% | 3.69% | 3.94% | 3.80% | 3.52% | 3.51% | 3.39% | 2.80% | 3.02% | 2.71% |
 Bharat Electronics | 2.26% | 2.53% | 2.60% | 2.38% | 2.32% | 2.15% | 2.13% | 2.29% | 2.33% | 2.04% | 2.00% | 2.35% |
 Persistent Systems | 2.23% | 2.13% | 2.02% | 1.96% | 2.04% | 1.78% | 1.87% | 1.68% | 1.98% | 2.11% | 2.11% | 2.12% |
 PI Industries | 1.46% | 1.52% | 1.59% | 1.53% | 1.59% | 1.68% | 1.77% | 1.66% | 1.62% | 1.53% | 1.95% | 2.01% |
 APL Apollo Tubes | 1.69% | 1.64% | 1.71% | 1.76% | 1.63% | 1.54% | 1.58% | 1.63% | 1.67% | 1.59% | 1.80% | 2.01% |
 M&M Financial Services | 1.77% | 1.70% | 1.55% | 1.91% | 2.10% | 2.04% | 2.06% | 2.20% | 2.43% | 1.84% | 2.02% | 1.97% |
 SRF | 2.85% | 2.75% | 2.77% | 1.97% | 2.16% | 2.07% | 1.98% | 1.94% | 1.94% | 1.92% | 2.05% | 1.96% |
 Coromandel International | 1.92% | 2.10% | 2.30% | 2.06% | 2.18% | 2.19% | 1.92% | 1.85% | 1.68% | 1.87% | 1.81% | 1.90% |
 Indian Hotels Company | 2.52% | 2.55% | 2.51% | 2.24% | 2.15% | 2.14% | 2.24% | 2.10% | 2.08% | 1.98% | 1.98% | 1.89% |
 Nippon Life India AMC | 1.22% | 1.61% | 1.74% | 1.85% | 1.63% | 1.70% | 1.68% | 1.83% | 1.77% | 1.77% | 1.79% | 1.87% |
 One 97 Communications | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.54% | 1.97% | 1.81% | 2.02% | 2.04% | 2.03% | 1.86% |
 Trent | 3.55% | 3.38% | 2.74% | 2.73% | 2.92% | 2.41% | 2.60% | 2.26% | 2.19% | 1.97% | 2.01% | 1.86% |
 Schaeffler India | 1.79% | 1.81% | 1.83% | 2.03% | 1.90% | 1.97% | 1.90% | 2.03% | 1.87% | 1.80% | 1.82% | 1.77% |
 KPIT Technologies | 0.00% | 0.00% | 0.00% | 1.33% | 1.21% | 1.50% | 1.98% | 1.80% | 1.84% | 1.92% | 1.86% | 1.73% |
 Alkem Laboratories | 2.18% | 2.10% | 2.17% | 1.98% | 1.86% | 1.93% | 2.09% | 2.10% | 2.06% | 1.62% | 1.59% | 1.71% |
 Allied Blenders & Distillers | 1.26% | 1.14% | 1.32% | 1.37% | 1.43% | 1.73% | 1.74% | 1.72% | 2.16% | 2.12% | 2.01% | 1.67% |
 Prestige Estates Projects | 1.44% | 1.39% | 1.59% | 1.65% | 1.81% | 1.81% | 1.78% | 1.70% | 1.89% | 1.81% | 1.74% | 1.67% |
 Manorama Industries | 1.85% | 1.89% | 2.05% | 1.87% | 1.81% | 1.93% | 1.76% | 1.78% | 1.62% | 1.50% | 1.56% | 1.65% |
 Metro Brands | 1.78% | 1.58% | 1.64% | 1.69% | 1.56% | 1.73% | 1.62% | 1.81% | 1.52% | 1.73% | 1.81% | 1.64% |
 Aurobindo Pharma | 1.58% | 1.73% | 1.80% | 1.54% | 1.48% | 1.52% | 1.40% | 1.46% | 1.47% | 1.58% | 1.54% | 1.64% |
 Axis Bank | 0.00% | 0.00% | 1.00% | 1.40% | 1.36% | 1.24% | 1.24% | 1.32% | 1.39% | 1.43% | 1.44% | 1.62% |
 Oil India | 1.30% | 1.35% | 1.41% | 1.34% | 1.32% | 1.37% | 1.24% | 1.30% | 1.31% | 1.24% | 1.29% | 1.62% |
 Arvind Fashions | 1.22% | 1.10% | 1.44% | 1.54% | 1.57% | 1.84% | 1.76% | 1.76% | 1.61% | 1.61% | 1.61% | 1.59% |
 Hitachi Energy | 0.84% | 1.06% | 1.31% | 1.60% | 1.60% | 1.65% | 1.60% | 1.49% | 1.41% | 1.75% | 1.47% | 1.58% |
 Muthoot Finance | 1.45% | 1.59% | 1.43% | 1.70% | 1.95% | 1.98% | 2.05% | 2.35% | 2.34% | 1.74% | 1.49% | 1.57% |
 Fortis Healthcare | 0.00% | 0.00% | 0.82% | 1.42% | 1.55% | 1.71% | 1.86% | 1.75% | 1.78% | 1.59% | 1.55% | 1.56% |
 Torrent Power | 1.68% | 1.81% | 1.85% | 1.51% | 1.57% | 1.43% | 1.37% | 1.34% | 1.39% | 1.38% | 1.39% | 1.54% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.44% | 1.47% | 1.39% | 1.48% |
 MCX Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.95% | 0.93% | 0.97% | 1.11% | 1.09% | 1.22% | 1.45% |
 Garware Hi-Tech Films | 1.97% | 2.04% | 1.62% | 2.19% | 1.90% | 1.60% | 1.28% | 1.37% | 1.53% | 1.75% | 1.40% | 1.42% |
 KEI Industries | 1.50% | 1.29% | 1.35% | 1.26% | 1.28% | 1.33% | 1.35% | 1.41% | 1.35% | 1.38% | 1.50% | 1.42% |
 Mphasis | 0.95% | 0.96% | 0.94% | 1.09% | 1.18% | 1.18% | 1.20% | 1.13% | 1.13% | 1.36% | 1.36% | 1.41% |
 Bharat Forge | 1.62% | 1.71% | 1.59% | 1.64% | 1.67% | 1.53% | 1.08% | 1.16% | 1.22% | 1.32% | 1.37% | 1.40% |
 Tata Communications | 1.71% | 1.83% | 1.82% | 1.75% | 1.72% | 1.49% | 1.37% | 1.41% | 1.57% | 1.52% | 1.54% | 1.39% |
 Piramal Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 1.24% | 1.37% |
 Balkrishna Industries | 1.86% | 1.67% | 1.72% | 1.45% | 1.39% | 1.56% | 1.37% | 1.35% | 1.29% | 1.30% | 1.32% | 1.37% |
 Cholamandalam Financial Holdings Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 1.32% |
 Voltas Decreased | 2.26% | 2.29% | 1.91% | 1.50% | 1.51% | 1.56% | 1.65% | 1.60% | 1.58% | 1.56% | 1.56% | 1.31% |
 Power Finance Corporation | 1.37% | 1.53% | 1.48% | 1.35% | 1.38% | 1.35% | 1.28% | 1.37% | 1.29% | 1.16% | 1.15% | 1.28% |
 BSE | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 1.08% | 0.96% | 0.92% | 1.07% | 1.25% | 1.15% | 1.27% |
 Suzlon Energy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 0.95% | 1.17% | 1.12% | 1.27% | 1.15% | 1.14% | 1.18% |
 Jubilant FoodWorks | 1.18% | 1.15% | 1.22% | 1.02% | 1.06% | 1.01% | 0.99% | 1.17% | 1.09% | 1.09% | 1.25% | 1.16% |
 L&T Technology Services | 0.00% | 0.00% | 0.51% | 0.77% | 0.85% | 1.10% | 1.11% | 1.06% | 1.22% | 1.30% | 1.33% | 1.16% |
 Bajaj Auto | 0.00% | 1.00% | 1.00% | 0.98% | 0.93% | 0.91% | 1.00% | 0.99% | 0.98% | 0.99% | 1.03% | 1.11% |
 Godfrey Phillips | 0.00% | 0.77% | 1.27% | 1.26% | 1.37% | 1.42% | 1.58% | 1.65% | 1.45% | 1.44% | 1.40% | 1.08% |
 KPR Mill | 1.01% | 1.04% | 1.13% | 1.01% | 0.99% | 1.31% | 1.16% | 1.23% | 1.19% | 1.20% | 1.06% | 1.02% |
 SBI Cards | 1.25% | 1.20% | 1.27% | 1.23% | 1.23% | 1.07% | 1.09% | 1.17% | 1.13% | 1.12% | 1.11% | 1.02% |
 Escorts Kubota | 1.38% | 1.43% | 1.02% | 0.95% | 0.93% | 0.95% | 1.04% | 0.99% | 1.04% | 1.05% | 1.03% | 0.98% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% | 1.52% | 1.59% | 1.51% | 1.42% | 1.48% | 1.01% | 0.97% |
 Vishal Mega Mart Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.95% |
 Motilal Oswal Financial Services Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.53% | 0.52% | 0.97% | 0.94% |
 Surya Roshni | 0.80% | 0.84% | 0.87% | 1.24% | 1.26% | 1.23% | 1.08% | 1.07% | 1.06% | 0.94% | 1.00% | 0.94% |
 Deepak Nitrite Increased | 0.87% | 1.10% | 1.05% | 1.01% | 0.96% | 0.91% | 0.90% | 0.91% | 0.83% | 0.74% | 0.84% | 0.93% |
 Dr. Agarwal's Health Care | 1.02% | 1.04% | 0.84% | 0.71% | 0.82% | 0.95% | 0.92% | 1.06% | 1.02% | 1.07% | 1.03% | 0.92% |
 Bharti Hexacom | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.71% | 1.04% | 0.98% | 1.02% | 0.91% |
 Bharat Dynamics Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% |
 Info Edge | 1.29% | 1.21% | 1.18% | 1.09% | 1.00% | 0.95% | 0.95% | 0.90% | 0.92% | 0.88% | 0.89% | 0.87% |
 Dixon Technologies Increased | 0.00% | 0.00% | 0.77% | 0.63% | 0.62% | 1.22% | 1.23% | 1.19% | 1.09% | 1.02% | 0.85% | 0.87% |
 DEE Development Engineers | 0.92% | 1.06% | 1.05% | 1.32% | 1.40% | 1.25% | 1.23% | 1.20% | 1.12% | 0.92% | 0.92% | 0.86% |
 Honeywell Automation | 0.90% | 0.82% | 0.83% | 0.85% | 0.84% | 0.85% | 0.87% | 0.79% | 0.77% | 0.75% | 0.70% | 0.74% |
 Global Health | 1.63% | 1.56% | 0.89% | 0.81% | 0.75% | 0.88% | 0.95% | 0.89% | 0.86% | 0.81% | 0.78% | 0.72% |
 Oberoi Realty | 0.85% | 0.86% | 0.85% | 0.82% | 0.87% | 0.76% | 0.77% | 0.75% | 0.81% | 0.74% | 0.76% | 0.71% |
 Anthem Biosciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.68% | 0.65% |
 Saregama India | 1.16% | 1.23% | 1.24% | 1.18% | 0.88% | 0.88% | 0.90% | 0.86% | 0.80% | 0.70% | 0.62% | 0.62% |
 Max Financial Services Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% |
 Page Industries Exit | 1.74% | 1.68% | 1.76% | 1.64% | 1.70% | 1.71% | 1.59% | 1.44% | 1.40% | 1.30% | 1.24% | 0.00% |
 Tata Elxsi Exit | 1.30% | 1.15% | 1.25% | 1.28% | 1.21% | 1.20% | 1.05% | 1.04% | 1.04% | 0.98% | 1.01% | 0.00% |
 GIC of India Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.49% | 0.00% |
 Cholamandalam Investment | 1.70% | 1.69% | 1.63% | 1.60% | 1.58% | 1.20% | 1.21% | 1.35% | 1.37% | 0.88% | 0.00% | 0.00% |
 Astral | 1.07% | 0.95% | 0.97% | 0.99% | 0.97% | 0.92% | 0.91% | 0.90% | 0.92% | 0.00% | 0.00% | 0.00% |
 Container Corporation of India | 1.74% | 2.03% | 1.95% | 2.08% | 1.95% | 1.89% | 1.77% | 1.74% | 0.00% | 0.00% | 0.00% | 0.00% |
 3M India | 1.37% | 1.38% | 1.41% | 1.26% | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Endurance Technologies | 1.60% | 1.63% | 1.53% | 1.12% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Technologies | 1.12% | 1.04% | 0.99% | 1.07% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PN Gadgil Jewellers | 1.51% | 1.30% | 1.30% | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CRISIL | 0.00% | 1.11% | 1.30% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coforge | 1.38% | 1.39% | 1.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sansera Engineering | 0.91% | 0.91% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 1.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 1.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Supreme Industries | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.17% | -0.12% | -0.27% | -0.68% | -0.30% | -0.15% | -0.17% | -0.28% | 0.00% | -0.16% | -0.18% | -0.22% |
Rights | ||||||||||||
 Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 2.73% | 3.15% | 2.08% | 3.64% | 1.73% | 2.86% | 3.46% | 3.39% | 0.84% | 4.24% | 2.40% | 3.64% |