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  | ||||||||||||
 Federal Bank | 3.20% | 3.15% | 2.72% | 1.99% | 1.89% | 1.81% | 1.88% | 1.93% | 2.61% | 3.20% | 3.31% | 3.72% |
 Lupin | 2.86% | 3.02% | 3.42% | 3.02% | 2.84% | 3.02% | 3.01% | 3.01% | 2.97% | 3.21% | 3.25% | 3.46% |
 Bharat Forge | 1.35% | 2.07% | 2.32% | 2.46% | 2.47% | 2.41% | 2.40% | 2.57% | 2.67% | 3.04% | 3.22% | 3.29% |
 Indusind Bank Increased | 0.00% | 0.00% | 1.17% | 0.80% | 1.24% | 1.23% | 1.40% | 1.76% | 1.89% | 2.30% | 2.71% | 3.03% |
 Delhivery | 2.11% | 2.00% | 2.32% | 2.48% | 2.52% | 2.72% | 3.04% | 2.85% | 2.80% | 2.85% | 2.70% | 2.94% |
 Hero Motocorp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 1.69% | 2.39% | 2.47% | 2.71% | 2.93% | 2.93% |
 Swiggy Increased | 0.67% | 1.01% | 1.04% | 1.49% | 2.05% | 2.32% | 2.39% | 2.28% | 2.39% | 2.27% | 2.70% | 2.64% |
 Tata Communications Increased | 2.05% | 2.32% | 2.55% | 2.53% | 2.53% | 2.55% | 2.64% | 2.69% | 2.76% | 2.63% | 2.64% | 2.54% |
 Persistent Systems Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 1.31% | 1.64% | 2.49% |
 Prestige Estates Projects Increased | 1.89% | 1.95% | 2.33% | 2.30% | 2.38% | 2.22% | 2.16% | 2.04% | 2.48% | 2.58% | 2.51% | 2.46% |
 L&T Finance Increased | 2.06% | 2.17% | 2.33% | 2.36% | 2.70% | 2.80% | 2.97% | 2.51% | 2.35% | 2.47% | 2.39% | 2.38% |
 Dalmia Bharat | 1.00% | 1.53% | 2.23% | 2.19% | 2.28% | 2.33% | 2.53% | 2.30% | 2.05% | 2.19% | 2.32% | 2.35% |
 Steel Authority of India Decreased | 0.00% | 0.65% | 1.09% | 1.09% | 1.61% | 1.61% | 1.76% | 1.91% | 1.84% | 1.86% | 2.10% | 2.14% |
 PB FinTech Increased | 1.29% | 1.27% | 1.00% | 1.02% | 1.01% | 1.95% | 1.93% | 2.09% | 2.08% | 1.96% | 1.97% | 2.11% |
 Axis Bank Decreased | 2.28% | 2.30% | 2.20% | 2.09% | 2.00% | 1.54% | 1.53% | 1.62% | 1.67% | 1.92% | 2.04% | 2.06% |
 PI Industries | 0.00% | 0.00% | 1.02% | 1.75% | 1.88% | 2.22% | 1.99% | 2.03% | 2.13% | 2.10% | 2.00% | 2.06% |
 Voltas | 1.73% | 2.26% | 1.85% | 1.79% | 2.25% | 2.51% | 2.40% | 2.31% | 2.24% | 2.04% | 2.01% | 2.04% |
 Laurus Labs Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 1.19% | 1.40% | 1.43% | 1.62% | 1.58% | 1.70% | 1.96% |
 Biocon Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.90% | 0.62% | 0.59% | 0.98% | 0.99% | 1.34% | 1.96% |
 Oracle Financial Services Software | 1.37% | 1.61% | 1.73% | 1.58% | 1.60% | 1.99% | 2.02% | 2.00% | 1.92% | 1.80% | 1.77% | 1.87% |
 Nykaa Increased | 1.84% | 2.07% | 2.17% | 1.33% | 1.04% | 1.14% | 1.27% | 0.92% | 0.93% | 0.99% | 1.65% | 1.85% |
 CEAT Decreased | 1.59% | 1.67% | 1.65% | 1.76% | 1.59% | 1.55% | 1.61% | 1.70% | 1.93% | 1.81% | 1.79% | 1.82% |
 Container Corporation of India | 0.91% | 1.00% | 0.94% | 1.47% | 1.56% | 1.70% | 1.75% | 1.70% | 1.68% | 1.77% | 1.82% | 1.81% |
 Apollo Hospitals | 0.96% | 1.32% | 1.34% | 1.46% | 2.06% | 1.52% | 1.57% | 1.67% | 1.64% | 1.72% | 1.73% | 1.79% |
 Gland Pharma | 2.37% | 1.71% | 1.38% | 1.46% | 1.60% | 1.67% | 1.53% | 1.52% | 1.40% | 1.60% | 1.57% | 1.75% |
 HDB Financial Services Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.06% | 1.12% | 1.47% | 1.57% | 1.57% | 1.71% |
 HDFC AMC Decreased | 2.22% | 2.15% | 1.58% | 1.49% | 1.53% | 1.15% | 1.13% | 0.87% | 1.43% | 2.01% | 2.01% | 1.66% |
 Go Digit General Insurance | 1.81% | 1.55% | 1.43% | 1.41% | 1.34% | 1.32% | 1.29% | 1.22% | 1.73% | 1.70% | 1.64% | 1.61% |
 Narayana Hrudayalaya Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.73% | 1.16% | 1.25% | 1.56% |
 Bharat Heavy Electricals Increased | 1.13% | 1.51% | 1.53% | 1.66% | 1.61% | 1.46% | 1.29% | 1.59% | 1.68% | 1.52% | 1.39% | 1.55% |
 Tata Power Increased | 1.85% | 1.90% | 1.74% | 1.45% | 1.33% | 1.25% | 1.19% | 1.48% | 1.51% | 1.43% | 1.39% | 1.52% |
 Bata | 1.33% | 1.23% | 1.18% | 1.20% | 1.10% | 1.09% | 1.07% | 1.49% | 1.49% | 1.37% | 1.41% | 1.34% |
 Cummins Decreased | 1.69% | 1.35% | 1.24% | 1.96% | 2.23% | 2.35% | 2.93% | 2.94% | 2.97% | 2.41% | 1.97% | 1.30% |
 KPIT Technologies Decreased | 1.19% | 1.38% | 1.57% | 1.66% | 1.58% | 1.60% | 1.57% | 1.42% | 1.48% | 1.53% | 1.46% | 1.27% |
 Dixon Technologies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% |
 SRF Increased | 1.95% | 1.59% | 1.57% | 1.41% | 1.08% | 1.11% | 1.60% | 1.40% | 1.05% | 1.03% | 0.99% | 1.21% |
 MCX Increased | 0.90% | 0.89% | 0.99% | 1.01% | 0.99% | 1.73% | 1.68% | 2.11% | 1.74% | 1.76% | 1.36% | 1.21% |
 Hindustan Petroleum Increased | 1.98% | 1.98% | 1.84% | 2.04% | 2.07% | 1.13% | 1.94% | 2.23% | 1.31% | 1.24% | 1.04% | 1.17% |
 Max Financial Services Decreased | 0.83% | 0.94% | 1.31% | 1.42% | 1.15% | 1.57% | 1.61% | 1.75% | 1.63% | 1.91% | 1.52% | 1.17% |
 SKF India Industrial | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.80% | 1.07% | 1.16% |
 3M India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.11% | 1.14% |
 UPL | 1.19% | 1.11% | 1.20% | 1.06% | 1.31% | 0.87% | 0.81% | 0.83% | 0.98% | 1.16% | 1.21% | 1.12% |
 Gujarat Gas Increased | 0.87% | 0.90% | 0.95% | 1.15% | 1.13% | 1.06% | 1.10% | 1.10% | 0.99% | 0.95% | 0.99% | 1.08% |
 Syngene International | 1.29% | 1.33% | 1.13% | 1.08% | 1.02% | 1.10% | 0.76% | 0.61% | 1.08% | 1.22% | 1.26% | 0.96% |
 Supreme Industries Decreased | 0.00% | 0.00% | 1.50% | 1.65% | 1.26% | 1.66% | 1.75% | 1.72% | 1.69% | 1.34% | 1.01% | 0.95% |
 Gujarat State Petronet Increased | 0.87% | 0.86% | 1.09% | 1.05% | 1.00% | 0.96% | 0.90% | 0.97% | 0.92% | 0.84% | 0.90% | 0.94% |
 Pine Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.94% | 0.93% |
 One 97 Communications | 2.44% | 2.36% | 1.85% | 1.65% | 1.79% | 1.51% | 1.27% | 1.11% | 1.02% | 1.02% | 1.00% | 0.91% |
 Aurobindo Pharma | 1.75% | 1.70% | 1.75% | 1.95% | 1.83% | 1.43% | 1.00% | 0.89% | 0.82% | 0.87% | 0.84% | 0.89% |
 Phoenix Mills | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 1.05% | 1.09% | 1.11% | 0.90% | 0.85% |
 Interglobe Aviation Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.85% |
 MRF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 1.01% | 1.04% | 0.87% | 0.82% | 0.74% |
 Aditya Birla Capital Decreased | 0.00% | 0.00% | 0.75% | 1.30% | 1.54% | 1.44% | 1.62% | 1.57% | 1.48% | 1.34% | 0.95% | 0.72% |
 Jyothy Laboratories | 1.10% | 1.04% | 1.15% | 1.04% | 1.00% | 0.96% | 1.00% | 0.91% | 0.86% | 0.81% | 0.76% | 0.70% |
 Century Plyboards | 0.93% | 0.85% | 0.81% | 0.85% | 0.75% | 0.68% | 0.70% | 0.57% | 0.56% | 0.59% | 0.61% | 0.62% |
 Gujarat Fluorochemicals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.48% | 0.46% | 0.49% | 0.55% |
 AWL Agri Business Decreased | 1.56% | 1.52% | 1.60% | 1.55% | 1.39% | 1.42% | 1.38% | 1.40% | 1.40% | 1.38% | 1.19% | 0.54% |
 Wakefit Innovations Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.53% |
 SKF India | 1.25% | 1.21% | 1.18% | 1.54% | 1.50% | 1.54% | 1.41% | 1.46% | 0.64% | 0.57% | 0.55% | 0.52% |
 Campus Activewear Decreased | 0.76% | 0.62% | 0.63% | 0.72% | 0.66% | 0.63% | 0.63% | 0.62% | 0.62% | 0.60% | 0.57% | 0.51% |
 Teamlease Services | 0.56% | 0.48% | 0.49% | 0.56% | 0.60% | 0.55% | 0.54% | 0.56% | 0.50% | 0.49% | 0.54% | 0.50% |
 LIC Housing Finance Decreased | 1.53% | 1.56% | 1.42% | 0.98% | 0.96% | 1.15% | 1.17% | 1.49% | 1.43% | 1.21% | 0.98% | 0.43% |
 Schaeffler India | 1.22% | 1.34% | 1.64% | 1.51% | 1.22% | 1.14% | 1.08% | 1.10% | 0.68% | 0.42% | 0.42% | 0.41% |
 Crompton Greaves | 1.18% | 1.25% | 1.15% | 1.30% | 1.24% | 1.14% | 0.90% | 0.51% | 0.47% | 0.43% | 0.41% | 0.38% |
 Ola Electric Mobility | 0.44% | 0.21% | 0.18% | 0.18% | 0.25% | 0.57% | 0.66% | 0.68% | 0.57% | 0.46% | 0.40% | 0.38% |
 Prince Pipes & Fittings | 0.45% | 0.36% | 0.35% | 0.45% | 0.46% | 0.43% | 0.41% | 0.40% | 0.38% | 0.33% | 0.31% | 0.29% |
 Indus Towers Decreased | 1.62% | 1.36% | 1.26% | 1.41% | 1.32% | 1.36% | 1.28% | 1.37% | 1.30% | 1.37% | 0.90% | 0.18% |
 AU Small Finance Bank Decreased | 1.28% | 1.58% | 1.65% | 1.59% | 1.54% | 1.41% | 1.21% | 1.12% | 0.87% | 0.70% | 0.39% | 0.05% |
 NRB Bearings Exit | 0.29% | 0.26% | 0.27% | 0.31% | 0.29% | 0.25% | 0.25% | 0.23% | 0.18% | 0.19% | 0.05% | 0.00% |
 Mphasis | 2.43% | 2.66% | 2.77% | 2.71% | 2.52% | 2.60% | 2.55% | 2.09% | 1.70% | 0.83% | 0.00% | 0.00% |
 BSE | 0.00% | 0.77% | 0.56% | 0.44% | 0.44% | 0.39% | 0.09% | 0.09% | 0.10% | 0.12% | 0.00% | 0.00% |
 Glenmark Pharmaceuticals | 1.82% | 1.52% | 1.32% | 1.31% | 1.00% | 0.89% | 0.81% | 0.81% | 0.74% | 0.05% | 0.00% | 0.00% |
 Indian Bank | 2.53% | 2.06% | 1.73% | 1.47% | 0.65% | 0.81% | 1.09% | 0.78% | 0.72% | 0.00% | 0.00% | 0.00% |
 Oberoi Realty | 0.77% | 0.78% | 0.76% | 1.20% | 1.24% | 1.07% | 1.07% | 0.98% | 0.54% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy | 1.13% | 1.19% | 1.45% | 1.34% | 1.36% | 1.41% | 1.31% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ashok Leyland | 1.06% | 0.95% | 1.08% | 1.07% | 1.18% | 0.98% | 1.05% | 1.15% | 0.00% | 0.00% | 0.00% | 0.00% |
 NMDC | 1.33% | 1.31% | 0.82% | 0.85% | 0.80% | 0.72% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Deepak Nitrite | 0.95% | 0.97% | 1.03% | 0.89% | 0.78% | 0.72% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Fortis Healthcare | 2.14% | 1.99% | 1.11% | 1.07% | 0.76% | 0.63% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GE Vernova T&D | 0.00% | 0.65% | 0.87% | 1.33% | 1.12% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Balkrishna Industries | 1.23% | 1.27% | 1.00% | 0.87% | 0.82% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sona BLW Precision Forgings | 0.46% | 0.75% | 0.60% | 0.98% | 0.93% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Whirlpool | 0.88% | 0.87% | 1.01% | 0.85% | 0.70% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta | 1.07% | 1.00% | 0.96% | 0.94% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sagility | 0.00% | 0.00% | 0.00% | 0.75% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vishal Mega Mart | 0.46% | 0.71% | 0.78% | 0.56% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GIC of India | 0.92% | 0.88% | 0.73% | 0.66% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sobha | 0.52% | 0.49% | 0.52% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Motherson Sumi Wiring | 0.89% | 0.68% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Utkarsh Small Finance Bank | 0.21% | 0.18% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NALCO | 1.31% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kajaria Ceramics | 0.81% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics | 0.89% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JK Cement | 0.59% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 M&M Financial Services | 0.62% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ACME Solar Holdings | 0.39% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ACC | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coforge | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cyient | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Breweries | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 Mirae Asset Money Market Fund Direct - Growth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% |
 Mirae Asset Liquid Fund Direct- Growth | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.21% | 0.21% | 0.21% | 0.20% | 0.20% | 0.20% | 0.21% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.72% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.13% | -0.31% | -0.27% | -0.48% | 0.00% | -0.80% | -0.03% | -0.27% | 0.00% | 0.00% | 0.00% | -0.05% |
TREPS | ||||||||||||
 Repo | 0.91% | 1.56% | 1.61% | 1.03% | 0.53% | 2.64% | 1.03% | 1.25% | 2.21% | 1.33% | 1.64% | 0.68% |