Mutual Funds - Stock Holdings
| Stock | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Glenmark Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 2.12% | 2.12% | 3.11% | 2.97% | 3.00% | 3.11% | 3.11% | 3.16% |
 Union Bank of India | 0.00% | 0.00% | 1.05% | 1.81% | 1.57% | 1.50% | 2.15% | 2.20% | 2.23% | 2.22% | 2.63% | 2.82% |
 Federal Bank | 2.13% | 2.08% | 2.01% | 2.00% | 1.94% | 1.84% | 1.81% | 1.77% | 2.52% | 2.59% | 2.81% | 2.81% |
 Max Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.48% | 2.69% | 2.62% | 2.55% | 2.75% |
 Indusind Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.26% | 2.57% | 2.64% |
 Piramal Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.83% | 1.74% | 2.36% | 2.49% | 2.66% | 2.55% |
 Indian Bank | 2.23% | 2.23% | 2.60% | 2.56% | 2.52% | 2.66% | 2.99% | 3.26% | 3.05% | 2.90% | 2.43% | 2.54% |
 Indus Towers | 1.39% | 1.62% | 1.43% | 1.49% | 1.30% | 1.22% | 1.21% | 1.22% | 1.33% | 1.91% | 2.56% | 2.52% |
 KEI Industries | 1.25% | 1.26% | 1.40% | 1.39% | 1.43% | 1.43% | 1.49% | 1.41% | 1.91% | 2.04% | 2.04% | 2.48% |
 Blue Star | 2.17% | 1.85% | 1.72% | 1.74% | 2.38% | 2.59% | 2.53% | 2.48% | 2.22% | 2.16% | 2.28% | 2.35% |
 JK Cement | 1.89% | 1.87% | 1.89% | 2.00% | 2.21% | 2.31% | 2.24% | 2.20% | 2.28% | 2.17% | 2.37% | 2.33% |
 JSW Energy | 0.67% | 1.80% | 1.72% | 2.00% | 2.01% | 1.92% | 2.04% | 1.93% | 1.76% | 1.72% | 2.26% | 2.31% |
 AIA Engineering | 0.95% | 0.87% | 0.89% | 0.80% | 0.77% | 0.75% | 1.86% | 1.98% | 2.41% | 2.48% | 2.48% | 2.30% |
 Astral | 0.00% | 0.00% | 1.11% | 1.33% | 1.44% | 2.11% | 2.07% | 2.10% | 2.05% | 1.96% | 2.10% | 2.28% |
 Tube Investment Increased | 1.56% | 2.51% | 2.50% | 2.40% | 2.23% | 2.33% | 2.39% | 2.22% | 2.01% | 1.87% | 1.68% | 2.22% |
 Nippon Life India AMC | 1.62% | 1.71% | 1.86% | 1.98% | 2.05% | 1.99% | 2.26% | 2.17% | 2.14% | 2.13% | 2.14% | 2.18% |
 UNO Minda | 1.47% | 2.00% | 2.12% | 2.20% | 2.11% | 2.60% | 2.58% | 2.34% | 2.44% | 2.38% | 2.20% | 2.13% |
 IDFC First Bank | 0.00% | 0.00% | 0.00% | 0.00% | 1.74% | 2.01% | 2.22% | 2.48% | 2.39% | 2.54% | 2.49% | 2.11% |
 Oil India Increased | 1.42% | 1.45% | 1.41% | 1.36% | 1.40% | 1.25% | 1.29% | 1.29% | 1.21% | 1.24% | 1.60% | 2.00% |
 L&T Finance | 1.03% | 1.06% | 1.04% | 1.18% | 1.18% | 1.28% | 1.43% | 1.48% | 1.68% | 1.69% | 1.92% | 1.83% |
 Marico | 1.95% | 2.03% | 1.93% | 1.84% | 1.84% | 1.89% | 1.77% | 1.74% | 1.71% | 1.77% | 1.74% | 1.80% |
 Anthem Biosciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 1.30% | 1.92% | 1.88% | 1.65% | 1.68% | 1.55% | 1.75% |
 Bharat Heavy Electricals | 0.00% | 0.00% | 1.38% | 1.33% | 1.22% | 1.23% | 1.37% | 1.46% | 1.91% | 1.87% | 1.72% | 1.67% |
 Bank of Maharashtra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% | 1.60% |
 GE Vernova T&D Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.59% |
 Alkem Laboratories | 1.78% | 1.79% | 1.67% | 1.53% | 1.59% | 1.68% | 1.68% | 1.63% | 1.65% | 1.59% | 1.65% | 1.57% |
 Shriram Finance | 0.00% | 0.00% | 0.97% | 1.02% | 0.93% | 0.95% | 0.99% | 1.14% | 1.28% | 1.48% | 1.53% | 1.56% |
 Mphasis | 1.55% | 1.46% | 1.42% | 1.50% | 1.49% | 1.50% | 1.40% | 1.38% | 1.48% | 1.90% | 1.89% | 1.51% |
 NMDC | 0.93% | 0.93% | 0.96% | 0.89% | 0.92% | 0.90% | 1.55% | 1.47% | 1.41% | 1.57% | 1.55% | 1.50% |
 Bharti Hexacom | 1.90% | 2.09% | 2.13% | 2.15% | 2.07% | 2.00% | 1.83% | 1.84% | 1.72% | 1.76% | 1.50% | 1.50% |
 Aditya Birla Capital | 0.00% | 0.00% | 0.71% | 1.18% | 1.11% | 1.21% | 1.35% | 1.43% | 1.55% | 1.54% | 1.47% | 1.44% |
 Biocon | 1.32% | 1.19% | 1.17% | 1.17% | 1.31% | 1.17% | 1.12% | 1.16% | 1.23% | 1.20% | 1.39% | 1.42% |
 Lupin | 0.79% | 1.56% | 1.37% | 1.29% | 1.30% | 1.29% | 1.27% | 1.24% | 1.30% | 1.30% | 1.34% | 1.37% |
 JSW Infrastructure | 0.00% | 0.00% | 0.00% | 0.67% | 0.98% | 0.95% | 0.99% | 0.87% | 0.80% | 0.84% | 1.43% | 1.35% |
 APL Apollo Tubes Decreased | 0.90% | 2.18% | 2.30% | 2.09% | 1.95% | 2.07% | 2.13% | 2.15% | 2.03% | 2.24% | 1.72% | 1.32% |
 Varun Beverages | 1.51% | 1.40% | 1.20% | 1.09% | 1.07% | 1.00% | 0.89% | 0.90% | 0.90% | 1.46% | 1.41% | 1.30% |
 Triveni Turbines | 0.97% | 1.49% | 1.57% | 1.57% | 1.56% | 1.56% | 1.52% | 1.49% | 1.47% | 1.47% | 1.38% | 1.29% |
 Aster DM Healthcare | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% | 1.08% | 1.25% | 1.12% | 1.28% |
 PB FinTech Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% |
 Godrej Properties | 0.00% | 0.00% | 0.00% | 1.41% | 1.75% | 1.63% | 1.61% | 1.78% | 1.62% | 1.53% | 1.21% | 1.27% |
 Schaeffler India | 1.59% | 1.56% | 1.78% | 1.62% | 1.68% | 1.59% | 1.66% | 1.23% | 1.17% | 1.16% | 1.09% | 1.26% |
 Fortis Healthcare | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 1.02% | 1.51% | 1.98% | 1.75% | 1.18% | 1.14% | 1.21% |
 Solar Industries | 1.31% | 1.47% | 1.69% | 1.75% | 1.44% | 1.40% | 1.32% | 1.31% | 1.23% | 1.13% | 1.25% | 1.20% |
 SRF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 1.36% | 1.19% |
 Equitas Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 1.16% | 1.30% | 1.14% |
 ITC Hotels | 0.95% | 1.28% | 1.65% | 1.60% | 1.69% | 1.76% | 1.64% | 1.49% | 1.41% | 1.32% | 1.22% | 1.14% |
 Coforge | 1.97% | 1.70% | 1.87% | 1.99% | 1.84% | 1.82% | 1.64% | 1.75% | 1.85% | 1.60% | 1.60% | 1.10% |
 LIC Housing Finance | 0.87% | 0.89% | 1.40% | 1.38% | 1.33% | 1.26% | 1.25% | 1.21% | 1.14% | 1.11% | 1.09% | 1.07% |
 Dalmia Bharat | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 1.14% | 1.05% |
 Belrise Industries | 0.00% | 0.00% | 0.47% | 1.25% | 1.67% | 1.07% | 1.18% | 1.08% | 1.08% | 1.18% | 1.00% | 1.05% |
 Kajaria Ceramics | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.91% | 1.22% | 1.20% | 1.17% | 1.05% | 0.99% | 1.01% |
 Radico Khaitan | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.11% | 1.06% | 0.96% |
 Kirloskar Brothers | 0.51% | 1.29% | 1.28% | 1.58% | 1.34% | 1.33% | 1.29% | 1.19% | 1.06% | 1.00% | 0.98% | 0.95% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.00% | 0.91% | 0.88% | 0.92% |
 Minda Corporation Decreased | 1.27% | 1.10% | 1.11% | 1.05% | 1.02% | 1.02% | 1.14% | 1.08% | 1.09% | 1.07% | 0.96% | 0.85% |
 CEAT | 1.13% | 1.25% | 1.34% | 1.23% | 1.53% | 1.46% | 1.54% | 0.98% | 0.92% | 0.94% | 0.94% | 0.84% |
 Havells | 0.90% | 0.90% | 0.81% | 0.78% | 0.77% | 0.78% | 0.75% | 0.71% | 0.68% | 0.66% | 0.60% | 0.63% |
 Sri Lotus Developers & Realty | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.94% | 0.96% | 0.88% | 0.80% | 0.72% | 0.68% | 0.62% |
 Atul Decreased | 0.00% | 0.40% | 0.78% | 0.77% | 0.70% | 0.66% | 0.67% | 0.70% | 0.70% | 0.73% | 0.74% | 0.49% |
 Hexaware Technologies Exit | 0.00% | 0.00% | 0.59% | 1.13% | 0.95% | 1.03% | 0.89% | 0.87% | 1.05% | 1.38% | 1.26% | 0.00% |
 Persistent Systems Exit | 1.80% | 1.66% | 1.66% | 1.68% | 1.46% | 1.51% | 1.34% | 1.14% | 1.21% | 1.18% | 1.15% | 0.00% |
 Torrent Power Exit | 1.72% | 1.71% | 1.43% | 1.16% | 1.05% | 0.99% | 0.96% | 0.99% | 0.97% | 0.96% | 1.02% | 0.00% |
 Whirlpool Exit | 0.32% | 1.66% | 1.53% | 1.64% | 1.59% | 1.56% | 1.39% | 0.96% | 0.73% | 0.60% | 0.52% | 0.00% |
 Suzlon Energy | 1.33% | 1.27% | 1.51% | 1.36% | 1.26% | 1.16% | 1.10% | 1.13% | 1.01% | 0.98% | 0.00% | 0.00% |
 Page Industries | 1.38% | 1.41% | 1.35% | 1.36% | 1.37% | 1.25% | 1.12% | 1.08% | 0.99% | 0.92% | 0.00% | 0.00% |
 PNB Housing Finance | 0.00% | 0.00% | 0.36% | 0.36% | 0.93% | 0.71% | 0.80% | 0.82% | 0.78% | 0.82% | 0.00% | 0.00% |
 Hero Motocorp | 0.44% | 0.43% | 0.46% | 0.42% | 0.43% | 1.07% | 2.01% | 1.94% | 2.13% | 0.00% | 0.00% | 0.00% |
 AWL Agri Business | 1.37% | 1.35% | 1.31% | 1.17% | 1.20% | 1.16% | 1.18% | 1.18% | 0.99% | 0.00% | 0.00% | 0.00% |
 Abbott | 1.27% | 1.18% | 1.13% | 1.25% | 1.23% | 1.13% | 1.03% | 0.97% | 0.99% | 0.00% | 0.00% | 0.00% |
 CRISIL | 1.23% | 1.25% | 1.39% | 1.51% | 1.35% | 1.27% | 1.11% | 1.17% | 0.87% | 0.00% | 0.00% | 0.00% |
 Godrej Consumer Products | 1.28% | 1.33% | 1.22% | 1.11% | 1.20% | 1.19% | 1.10% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute | 3.23% | 3.40% | 3.28% | 3.52% | 2.61% | 2.34% | 1.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys | 0.00% | 0.00% | 0.00% | 1.99% | 1.91% | 1.86% | 1.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aurobindo Pharma | 1.88% | 1.90% | 1.67% | 1.56% | 1.60% | 1.45% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Enterprises Ltd | 1.89% | 1.77% | 1.91% | 1.86% | 2.08% | 1.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 1.43% | 1.44% | 1.47% | 1.48% | 1.44% | 1.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 2.19% | 1.77% | 1.71% | 1.68% | 1.73% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 1.00% | 1.60% | 1.44% | 1.36% | 1.36% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Escorts Kubota | 1.22% | 1.17% | 1.12% | 1.06% | 1.09% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jindal Steel | 1.97% | 1.85% | 1.85% | 1.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Colgate Palmolive | 1.27% | 1.31% | 1.17% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Triveni Engineering & Industries | 0.85% | 0.86% | 0.87% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Emami | 0.64% | 0.66% | 0.58% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LMW | 0.49% | 0.48% | 0.46% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Industries | 0.00% | 2.18% | 2.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Petronet LNG | 1.68% | 1.72% | 1.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Exide Industries | 1.14% | 1.06% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Endurance Technologies | 0.95% | 0.87% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank | 2.18% | 2.00% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank | 2.04% | 2.06% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Pharma | 0.40% | 0.36% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 State Bank of India | 2.40% | 1.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 1.24% | 1.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Apar Industries | 0.96% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedant Fashions | 0.29% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 1.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Deepak Nitrite | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Forge | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CG Power & Industrial Solutions | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Anant Raj | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 Mahindra Liquid Fund Direct -Growth | 0.00% | 0.00% | 0.00% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 4.49% | 0.64% | 0.53% | 2.06% | 1.52% | 0.49% | 0.22% | 1.98% | 0.96% | 0.00% | 2.10% | 0.39% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.06% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 2.95% | 2.73% | 2.12% | 2.21% | 2.49% | 2.68% | 1.90% | 2.56% | 1.60% | 0.90% | 0.00% | 3.25% |