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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 State Bank of India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.98% | 5.36% | 3.41% | 6.05% |
 Bharat Electronics Increased | 3.23% | 3.41% | 3.23% | 2.98% | 2.30% | 3.26% | 4.17% | 3.35% | 3.18% | 3.84% | 5.42% |
 Muthoot Finance | 3.30% | 3.06% | 2.25% | 0.00% | 3.62% | 3.92% | 7.00% | 5.26% | 4.32% | 4.78% | 4.73% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.66% | 4.69% |
 Groww Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.36% | 3.36% | 4.60% |
 Jain Resource Recycling Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.92% | 4.80% | 3.46% | 3.67% | 4.56% |
 Aditya Birla Capital Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.50% | 4.31% |
 NALCO Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.56% | 4.28% |
 One 97 Communications Increased | 0.00% | 0.00% | 0.00% | 0.00% | 2.69% | 4.49% | 3.49% | 5.06% | 4.22% | 3.99% | 4.23% |
 Escorts Kubota Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.18% |
 IDFC First Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.10% |
 MCX Increased | 3.21% | 3.71% | 3.09% | 4.85% | 3.95% | 3.33% | 3.51% | 4.62% | 5.42% | 5.38% | 3.85% |
 TVS Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.51% | 3.52% | 4.19% | 2.95% | 3.95% | 3.84% |
 Indusind Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.75% |
 KEI Industries Increased | 0.00% | 0.00% | 2.84% | 3.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.12% | 3.61% |
 Piramal Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.37% | 3.52% |
 Anand Rathi Wealth Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.22% |
 Mahindra & Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.74% | 0.72% | 0.00% | 3.52% | 3.20% |
 Amagi Media Labs Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.18% |
 L&T Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.90% | 3.54% | 3.15% |
 Shaily Engineering Plastics | 3.22% | 2.76% | 3.32% | 4.05% | 3.28% | 4.06% | 3.30% | 3.74% | 4.43% | 3.71% | 3.09% |
 Eicher Motors Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.52% | 2.38% |
 Polycab | 0.00% | 0.00% | 0.00% | 0.00% | 2.88% | 0.00% | 2.81% | 3.89% | 2.63% | 2.41% | 2.18% |
 Ola Electric Mobility Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.69% | 5.72% | 0.00% | 0.00% | 0.00% | 1.87% |
 Ather Energy Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.66% | 5.11% | 4.82% | 1.61% |
 Physicswallah Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.51% | 2.28% | 1.06% |
 Hindustan Zinc Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.93% | 0.00% |
 Radico Khaitan Exit | 3.44% | 3.48% | 2.78% | 2.81% | 2.50% | 3.70% | 3.12% | 4.18% | 2.99% | 3.04% | 0.00% |
 V2 Retail Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.17% | 2.63% | 0.00% |
 Healthcare Global Enterprises Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.61% | 2.87% | 3.75% | 2.87% | 2.33% | 0.00% |
 LG Electronics Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.57% | 3.88% | 1.60% | 0.00% |
 WeWork India Management Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.49% | 2.88% | 1.32% | 0.00% |
 GE Vernova T&D | 0.00% | 0.00% | 1.50% | 2.21% | 4.44% | 3.76% | 3.34% | 3.27% | 3.38% | 0.00% | 0.00% |
 Bharat Heavy Electricals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.31% | 0.00% | 0.00% |
 Gokaldas Exports | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.24% | 0.00% | 0.00% |
 Amber Enterprises | 3.34% | 0.00% | 0.00% | 3.42% | 3.42% | 3.97% | 3.68% | 2.45% | 3.11% | 0.00% | 0.00% |
 Eternal | 0.00% | 0.00% | 2.66% | 3.54% | 4.26% | 4.17% | 4.05% | 4.51% | 2.97% | 0.00% | 0.00% |
 Angel One | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.31% | 2.92% | 0.00% | 0.00% |
 Aster DM Healthcare | 0.00% | 0.00% | 0.00% | 0.00% | 3.89% | 3.39% | 2.95% | 2.82% | 2.84% | 0.00% | 0.00% |
 Bharat Dynamics | 3.10% | 3.71% | 4.68% | 3.23% | 2.29% | 3.46% | 3.00% | 2.33% | 2.81% | 0.00% | 0.00% |
 Sonata Software | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.02% | 2.03% | 0.00% | 0.00% |
 HDFC AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.44% | 3.87% | 0.00% | 0.00% | 0.00% |
 Waaree Energies | 0.00% | 0.00% | 3.25% | 3.99% | 3.68% | 4.87% | 3.97% | 3.76% | 0.00% | 0.00% | 0.00% |
 Solar Industries | 0.00% | 0.00% | 3.30% | 2.99% | 2.06% | 2.80% | 2.26% | 1.79% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 0.00% | 3.39% | 3.99% | 4.39% | 3.72% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cummins | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.91% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oswal Pumps | 0.00% | 0.00% | 0.00% | 3.72% | 3.77% | 4.27% | 2.39% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hitachi Energy | 0.00% | 0.00% | 3.24% | 3.38% | 3.29% | 2.75% | 2.16% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Infotech | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% | 3.28% | 1.99% | 0.00% | 0.00% | 0.00% | 0.00% |
 PB FinTech | 0.00% | 0.00% | 0.00% | 2.84% | 0.00% | 3.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Black Buck | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Prestige Estates Projects | 0.00% | 0.00% | 3.01% | 4.17% | 4.23% | 3.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 3.32% | 3.41% | 2.68% | 0.00% | 0.00% | 3.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy | 0.00% | 0.00% | 3.22% | 2.90% | 3.39% | 2.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Onesource Specialty Pharma | 3.42% | 3.23% | 3.46% | 3.63% | 3.36% | 2.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mazagon Dock Shipbuilders | 3.22% | 3.75% | 3.30% | 3.06% | 2.23% | 1.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ellenbarrie Industrial Gases | 0.00% | 0.00% | 0.00% | 0.00% | 3.29% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aegis Vopak Terminals | 0.00% | 0.00% | 5.48% | 4.07% | 3.38% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KPR Mill | 0.00% | 0.00% | 0.00% | 4.04% | 4.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE | 0.00% | 3.40% | 3.31% | 2.48% | 3.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Anthem Biosciences | 0.00% | 0.00% | 0.00% | 0.00% | 3.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Religare Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 3.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Samvardhana Motherson International | 0.00% | 0.00% | 0.00% | 0.00% | 3.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute | 3.05% | 0.00% | 0.00% | 0.00% | 1.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Affle 3i | 3.33% | 3.30% | 2.82% | 3.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AU Small Finance Bank | 0.00% | 0.00% | 0.00% | 3.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coforge | 0.00% | 0.00% | 3.25% | 3.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Financial Holdings | 3.24% | 3.46% | 2.69% | 3.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Rainbow Childrens Medicare | 0.00% | 0.00% | 0.00% | 2.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Divis Laboratories | 3.17% | 3.38% | 2.85% | 2.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zen Technologies | 0.00% | 0.00% | 0.00% | 2.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coromandel International | 3.25% | 3.63% | 2.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.00% | 0.00% | 2.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Krishna Institute of Medical Sciences | 3.31% | 3.42% | 2.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Holdings & Investments | 3.24% | 3.16% | 2.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel | 3.25% | 3.50% | 2.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank | 3.22% | 3.43% | 2.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godfrey Phillips | 0.00% | 0.00% | 2.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SRF | 3.19% | 3.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cohance Lifesciences | 3.29% | 3.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PG Electroplast | 3.16% | 2.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 3.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Welspun Corp | 3.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DOMS Industries | 3.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Steel | 3.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 3.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Star | 3.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vijaya Diagnostic Centre | 3.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 3.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 2.89% | 29.32% | 8.59% | 0.00% | 2.78% | 3.04% | 14.94% | 3.60% | 4.04% | 1.39% | 0.31% |
Net Payables | |||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | -0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preference Shares | |||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% |
TREPS | |||||||||||
 Reverse Repo/CBLO | 0.00% | 0.00% | 0.00% | 2.52% | 0.00% | 0.00% | 0.00% | 2.98% | 3.68% | 0.00% | 5.01% |
 Others CBLO | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.36% | 0.00% |