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  | ||||||||||||
 Karur Vysya Bank | 2.24% | 2.19% | 2.56% | 2.49% | 2.65% | 2.68% | 2.83% | 3.06% | 3.12% | 3.18% | 3.36% | 3.76% |
 Cholamandalam Financial Holdings Increased | 2.44% | 2.17% | 3.19% | 2.92% | 3.19% | 2.69% | 2.66% | 2.99% | 2.98% | 3.13% | 3.20% | 3.33% |
 MCX Increased | 2.17% | 1.93% | 2.03% | 1.92% | 2.29% | 1.94% | 1.94% | 1.84% | 1.93% | 1.99% | 2.09% | 2.32% |
 Home First Finance Company Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 1.09% | 2.11% |
 DCB Bank Increased | 0.45% | 0.41% | 0.70% | 0.94% | 1.31% | 2.10% | 1.82% | 1.69% | 1.80% | 1.99% | 1.77% | 2.10% |
 CDSL Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.13% | 1.44% | 1.96% | 2.03% |
 Godawari Power & Ispat | 1.08% | 1.89% | 2.01% | 1.84% | 1.72% | 1.70% | 2.30% | 2.33% | 2.43% | 2.01% | 2.21% | 2.02% |
 Can Fin Homes | 0.00% | 0.00% | 1.00% | 1.98% | 2.20% | 1.92% | 1.78% | 1.69% | 1.93% | 2.06% | 2.05% | 2.02% |
 eClerx Services | 1.91% | 2.04% | 1.68% | 2.18% | 1.91% | 1.82% | 1.80% | 1.45% | 1.52% | 1.38% | 2.06% | 2.00% |
 Welspun Corp Increased | 1.48% | 1.66% | 1.84% | 2.35% | 2.05% | 1.83% | 1.99% | 2.19% | 2.43% | 2.07% | 2.19% | 1.96% |
 Kirloskar Oil Engines | 1.55% | 1.62% | 1.53% | 1.63% | 1.99% | 1.87% | 1.74% | 1.89% | 1.82% | 2.02% | 2.07% | 1.96% |
 Motherson Sumi Wiring Increased | 0.67% | 0.62% | 0.60% | 1.02% | 1.13% | 1.53% | 2.00% | 1.97% | 1.98% | 2.00% | 2.12% | 1.93% |
 Dr. Lal Path Labs Increased | 2.06% | 2.00% | 2.43% | 2.15% | 1.95% | 2.41% | 2.37% | 2.00% | 1.89% | 1.80% | 1.83% | 1.89% |
 Safari Industries Increased | 1.54% | 1.19% | 1.10% | 1.11% | 1.31% | 1.58% | 2.19% | 2.10% | 1.81% | 1.96% | 1.82% | 1.88% |
 KPR Mill | 1.87% | 1.76% | 1.77% | 1.75% | 1.82% | 1.79% | 1.85% | 2.06% | 1.85% | 2.30% | 2.05% | 1.86% |
 Tenneco Clean Air Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.61% | 1.65% | 1.84% |
 Timken Increased | 1.61% | 1.49% | 1.23% | 1.37% | 1.36% | 1.14% | 1.39% | 1.69% | 1.67% | 2.05% | 1.85% | 1.79% |
 Narayana Hrudayalaya | 2.05% | 2.01% | 1.90% | 1.65% | 1.82% | 1.42% | 1.92% | 1.99% | 1.97% | 2.08% | 1.92% | 1.76% |
 KFin Technologies Increased | 0.99% | 0.98% | 0.70% | 0.56% | 0.61% | 0.44% | 0.57% | 0.68% | 0.63% | 1.05% | 1.67% | 1.72% |
 JK Cement Increased | 1.05% | 1.85% | 2.15% | 2.24% | 2.21% | 2.12% | 2.06% | 1.68% | 1.46% | 1.61% | 1.55% | 1.72% |
 Krishna Institute of Medical Sciences | 1.96% | 2.13% | 2.13% | 2.08% | 2.04% | 2.01% | 1.81% | 1.57% | 1.71% | 1.93% | 1.77% | 1.72% |
 Navin Fluorine International Decreased | 1.97% | 1.84% | 1.80% | 1.49% | 1.49% | 1.38% | 1.19% | 2.00% | 1.96% | 1.79% | 1.75% | 1.67% |
 Triveni Turbines | 1.94% | 1.88% | 1.58% | 1.55% | 1.93% | 2.28% | 2.03% | 1.82% | 1.84% | 1.86% | 1.76% | 1.61% |
 Neuland Laboratories Increased | 1.89% | 1.79% | 1.88% | 1.59% | 1.46% | 1.43% | 1.48% | 1.44% | 1.44% | 1.43% | 1.54% | 1.57% |
 Sagility Increased | 1.94% | 1.62% | 1.55% | 2.26% | 2.08% | 2.09% | 1.83% | 1.60% | 1.74% | 1.57% | 1.55% | 1.55% |
 CAMS Increased | 1.74% | 1.72% | 1.64% | 1.46% | 1.92% | 1.91% | 2.06% | 1.97% | 1.82% | 1.70% | 1.54% | 1.50% |
 Canara HSBC Life Insurance Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.35% | 1.35% | 1.54% | 1.50% |
 Atul | 0.00% | 0.91% | 2.09% | 1.94% | 1.79% | 2.00% | 1.77% | 1.76% | 1.48% | 1.43% | 1.42% | 1.41% |
 Bharat Electronics | 1.69% | 1.73% | 1.64% | 1.76% | 1.70% | 1.37% | 1.23% | 1.50% | 1.40% | 1.28% | 1.18% | 1.29% |
 CarTrade Tech Increased | 2.05% | 1.84% | 1.74% | 1.39% | 1.34% | 1.53% | 1.57% | 1.43% | 1.56% | 1.52% | 1.32% | 1.29% |
 Onesource Specialty Pharma | 1.55% | 1.83% | 1.55% | 1.60% | 1.62% | 1.29% | 1.44% | 1.64% | 1.73% | 1.51% | 1.99% | 1.29% |
 Capillary Technologies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 1.27% | 1.20% |
 Bharti Airtel | 2.00% | 1.84% | 1.81% | 1.58% | 1.51% | 1.27% | 1.39% | 1.43% | 1.39% | 1.34% | 1.28% | 1.17% |
 Zensar Technologies | 2.04% | 1.73% | 1.62% | 1.64% | 1.46% | 1.79% | 1.59% | 1.70% | 1.57% | 1.40% | 1.25% | 1.13% |
 CRISIL Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% |
 Cera Sanitaryware | 0.87% | 1.33% | 1.15% | 1.20% | 1.14% | 1.59% | 1.72% | 1.68% | 1.50% | 1.27% | 1.14% | 1.06% |
 CARE Ratings | 0.48% | 0.72% | 0.95% | 1.23% | 1.09% | 0.91% | 1.03% | 1.18% | 1.14% | 1.03% | 1.08% | 1.06% |
 TVS Motors | 1.64% | 1.49% | 1.50% | 1.36% | 1.26% | 1.07% | 1.33% | 1.25% | 1.13% | 1.07% | 1.07% | 1.04% |
 Wendt Increased | 0.00% | 0.00% | 0.00% | 1.95% | 2.12% | 2.03% | 1.87% | 1.51% | 1.43% | 1.26% | 1.16% | 1.03% |
 Mahindra & Mahindra | 1.63% | 1.41% | 1.41% | 1.26% | 1.19% | 1.06% | 1.37% | 1.32% | 1.18% | 1.21% | 1.13% | 1.03% |
 Anthem Biosciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.20% | 0.42% | 0.81% | 1.13% | 1.02% |
 State Bank of India | 1.66% | 1.55% | 1.44% | 1.30% | 1.16% | 1.00% | 0.94% | 1.04% | 0.99% | 0.98% | 0.93% | 1.00% |
 Mankind Pharma | 1.69% | 1.49% | 1.74% | 1.52% | 1.26% | 1.53% | 1.38% | 1.47% | 1.27% | 1.14% | 1.05% | 1.00% |
 Fine Organic Industries Increased | 0.07% | 0.85% | 0.96% | 0.97% | 0.89% | 0.86% | 0.71% | 0.64% | 0.73% | 0.83% | 0.90% | 0.99% |
 Shriram Finance | 1.47% | 1.30% | 1.11% | 1.01% | 0.99% | 0.78% | 0.67% | 0.77% | 0.82% | 0.89% | 0.99% | 0.99% |
 Brigade Enterprises | 1.64% | 1.41% | 1.35% | 1.50% | 1.57% | 1.26% | 1.36% | 1.33% | 1.37% | 1.26% | 1.18% | 0.98% |
 Sobha | 1.14% | 0.97% | 0.96% | 0.91% | 0.82% | 0.79% | 0.66% | 1.16% | 1.23% | 1.11% | 1.00% | 0.97% |
 Saatvik Green Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 1.25% | 1.08% | 0.94% | 0.96% |
 Sai Life Sciences | 1.55% | 1.43% | 1.68% | 1.60% | 1.44% | 1.33% | 1.27% | 1.19% | 1.12% | 1.06% | 1.03% | 0.93% |
 Britannia Industries | 1.11% | 0.99% | 1.00% | 0.89% | 0.83% | 0.73% | 1.03% | 0.74% | 1.03% | 0.97% | 0.95% | 0.91% |
 Wakefit Innovations | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.90% |
 CG Power & Industrial Solutions | 1.39% | 1.29% | 1.52% | 1.46% | 1.28% | 1.10% | 1.07% | 1.29% | 1.14% | 0.98% | 1.01% | 0.89% |
 Axis Bank | 1.93% | 1.74% | 1.71% | 1.51% | 1.34% | 1.06% | 0.97% | 0.94% | 0.90% | 0.89% | 0.84% | 0.88% |
 GE Vernova T&D Decreased | 1.83% | 1.78% | 1.63% | 2.04% | 1.90% | 1.94% | 1.44% | 1.37% | 1.25% | 1.12% | 1.16% | 0.83% |
 Transport Corporation of India Increased | 0.90% | 1.02% | 0.88% | 0.83% | 0.75% | 0.97% | 0.93% | 1.02% | 0.98% | 0.86% | 0.80% | 0.81% |
 Bata | 1.31% | 1.09% | 1.12% | 1.02% | 0.87% | 1.30% | 1.45% | 1.38% | 1.12% | 0.99% | 0.88% | 0.79% |
 J B Chemicals and Pharmaceuticals | 1.70% | 1.66% | 1.50% | 1.37% | 1.23% | 1.14% | 1.04% | 0.93% | 0.81% | 0.80% | 0.78% | 0.79% |
 GNG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 1.51% | 1.38% | 1.18% | 1.10% | 0.97% | 0.77% |
 Equitas Small Finance Bank | 0.97% | 0.79% | 1.16% | 1.13% | 1.15% | 0.90% | 0.71% | 0.79% | 0.69% | 0.74% | 0.69% | 0.75% |
 Pine Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 0.79% | 0.74% |
 Century Plyboards | 0.83% | 1.06% | 0.95% | 0.97% | 0.88% | 0.95% | 0.91% | 0.89% | 0.77% | 0.77% | 0.76% | 0.72% |
 Black Buck Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.71% |
 Vesuvius Increased | 0.92% | 1.41% | 1.31% | 1.47% | 1.21% | 1.00% | 0.91% | 0.83% | 0.71% | 0.65% | 0.63% | 0.66% |
 Gabriel | 1.02% | 1.06% | 1.37% | 1.46% | 1.38% | 1.29% | 1.33% | 1.23% | 1.17% | 0.90% | 0.71% | 0.64% |
 Westlife Foodworld | 0.84% | 0.72% | 0.63% | 0.55% | 1.33% | 1.15% | 1.29% | 1.11% | 0.85% | 0.77% | 0.72% | 0.62% |
 Jyothy Laboratories | 0.90% | 1.02% | 1.06% | 0.86% | 0.76% | 1.03% | 1.18% | 0.98% | 0.86% | 0.78% | 0.70% | 0.60% |
 Eternal | 1.50% | 1.13% | 1.19% | 0.77% | 0.75% | 0.78% | 0.74% | 0.69% | 0.59% | 0.53% | 0.60% | 0.58% |
 Leela Palaces Hotels & Resorts | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.34% | 0.46% | 0.44% | 0.41% | 0.49% | 0.60% | 0.57% |
 Canara Robeco Asset Management Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.74% | 0.72% | 0.56% |
 Reliance Industries | 1.35% | 1.20% | 1.20% | 1.07% | 0.99% | 0.82% | 0.74% | 0.67% | 0.65% | 0.65% | 0.61% | 0.53% |
 BlueStone Jewellery & Lifestyle | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 0.90% | 0.94% | 0.70% | 0.56% | 0.51% |
 Cohance Lifesciences | 1.89% | 1.72% | 1.88% | 1.70% | 1.70% | 1.84% | 1.60% | 1.43% | 1.08% | 0.77% | 0.68% | 0.48% |
 Bajaj Finance | 1.28% | 1.12% | 0.99% | 0.92% | 0.83% | 0.69% | 0.64% | 0.66% | 0.61% | 0.57% | 0.52% | 0.48% |
 CMS Info Systems | 1.03% | 0.86% | 0.75% | 0.73% | 0.66% | 0.69% | 0.67% | 0.55% | 0.48% | 0.47% | 0.42% | 0.39% |
 L&T Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.33% | 0.33% | 0.34% | 0.32% | 0.35% | 0.34% | 0.30% |
 Orient Electric | 0.77% | 0.67% | 0.68% | 0.58% | 0.51% | 0.43% | 0.41% | 0.39% | 0.36% | 0.32% | 0.28% | 0.28% |
 Crompton Greaves | 1.13% | 1.04% | 0.90% | 0.83% | 0.73% | 0.59% | 0.56% | 0.45% | 0.38% | 0.34% | 0.31% | 0.26% |
 ITC Hotels Decreased | 2.25% | 2.26% | 2.03% | 1.66% | 1.24% | 0.51% | 0.50% | 0.42% | 0.44% | 0.40% | 0.33% | 0.15% |
 Aditya Infotech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.04% | 0.04% | 0.04% |
 Havells | 1.08% | 0.97% | 0.92% | 0.77% | 1.21% | 1.15% | 1.09% | 0.96% | 0.85% | 0.78% | 0.00% | 0.00% |
 Praj Industries | 2.02% | 1.91% | 1.45% | 1.32% | 1.24% | 1.09% | 0.85% | 0.65% | 0.58% | 0.52% | 0.00% | 0.00% |
 Neogen Chemicals | 0.25% | 0.58% | 0.52% | 0.50% | 0.44% | 0.36% | 0.31% | 0.29% | 0.25% | 0.18% | 0.00% | 0.00% |
 Power Finance Corporation | 1.09% | 1.03% | 0.93% | 0.81% | 0.93% | 0.87% | 0.91% | 0.97% | 0.84% | 0.00% | 0.00% | 0.00% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tega Industries | 0.43% | 0.40% | 0.33% | 0.36% | 0.52% | 0.56% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 India Shelter Finance | 0.37% | 0.35% | 0.59% | 0.52% | 0.49% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank | 1.74% | 1.62% | 1.57% | 1.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 1.41% | 1.28% | 1.30% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Whirlpool | 0.79% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 Mirae Ast Nifty Smallcap 250 MQ 100 ETF | 1.76% | 1.60% | 1.46% | 1.39% | 1.30% | 1.09% | 0.98% | 0.89% | 0.81% | 0.75% | 0.70% | 0.65% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 2.66% | 1.59% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -1.22% | -1.03% | -0.71% | 0.00% | 0.00% | 0.00% | -0.33% | -0.91% | -0.83% | 0.00% | -0.70% | -0.12% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
TREPS | ||||||||||||
 Repo | 3.71% | 4.36% | 2.49% | 1.90% | 1.34% | 4.09% | 5.32% | 5.81% | 5.96% | 3.68% | 3.57% | 4.26% |