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  | ||||||||||||
 Birlasoft Increased | 5.17% | 4.63% | 4.50% | 4.16% | 4.52% | 4.16% | 3.84% | 3.65% | 4.05% | 5.33% | 6.73% | 7.07% |
 Coforge | 3.71% | 6.06% | 9.69% | 10.00% | 10.36% | 9.25% | 8.94% | 8.20% | 8.41% | 8.41% | 6.45% | 6.88% |
 Zensar Technologies | 8.67% | 8.07% | 8.35% | 8.44% | 8.18% | 7.54% | 7.04% | 6.94% | 6.82% | 6.27% | 6.14% | 6.08% |
 Hexaware Technologies | 7.24% | 3.98% | 6.80% | 7.55% | 7.18% | 4.63% | 4.88% | 4.29% | 4.42% | 5.47% | 6.20% | 6.06% |
 Sonata Software Increased | 3.56% | 3.34% | 5.01% | 5.45% | 5.24% | 5.07% | 4.45% | 4.36% | 4.87% | 5.49% | 6.10% | 5.87% |
 One 97 Communications Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.52% | 5.48% | 5.44% | 5.20% |
 Mastek | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.01% | 4.12% | 4.04% | 4.34% |
 Firstsource Solutions Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.45% | 4.18% | 4.33% |
 Info Edge | 7.23% | 4.94% | 5.08% | 4.71% | 4.90% | 4.64% | 4.44% | 4.25% | 4.20% | 3.97% | 4.21% | 4.23% |
 eClerx Services Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.84% | 3.70% | 4.89% | 4.80% | 4.90% | 4.19% |
 Intellect Design Arena | 1.92% | 1.95% | 2.20% | 2.45% | 1.97% | 0.00% | 0.00% | 0.00% | 0.00% | 3.22% | 3.52% | 3.55% |
 Netweb Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.02% | 4.18% | 3.33% | 3.18% | 3.45% |
 CE Info Systems | 5.13% | 5.11% | 5.13% | 4.98% | 4.63% | 4.81% | 4.30% | 4.28% | 4.44% | 4.00% | 4.16% | 3.41% |
 Emmvee Photovoltaic Power Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.63% | 3.17% | 3.35% |
 Persistent Systems Decreased | 2.46% | 2.50% | 6.30% | 5.81% | 5.97% | 4.67% | 4.71% | 4.25% | 2.82% | 3.27% | 3.26% | 3.07% |
 PB FinTech | 7.78% | 7.80% | 7.54% | 7.36% | 7.30% | 8.19% | 7.84% | 7.49% | 7.38% | 5.60% | 3.00% | 2.91% |
 Groww Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.12% | 3.10% | 2.77% |
 RateGain Travel | 4.13% | 3.68% | 3.45% | 3.36% | 3.43% | 3.51% | 4.02% | 4.74% | 3.99% | 3.00% | 2.91% | 2.76% |
 Amagi Media Labs Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.43% |
 Le Travenues Technology (IXIGO) Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.10% | 2.21% |
 Lenskart Solutions Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.12% | 2.12% | 2.35% | 2.13% |
 Pine Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.80% | 2.04% | 2.09% |
 Eternal | 9.24% | 6.87% | 5.38% | 5.17% | 5.70% | 9.70% | 9.70% | 9.48% | 3.75% | 2.02% | 1.89% | 1.99% |
 Zaggle Prepaid Ocean Services | 1.50% | 1.53% | 1.38% | 1.80% | 1.66% | 1.54% | 1.56% | 1.37% | 2.42% | 2.49% | 2.23% | 1.95% |
 Yatra Online | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 1.99% | 1.28% | 1.14% | 1.04% |
 Unicommerce eSolutions Decreased | 1.19% | 1.31% | 1.43% | 1.80% | 1.69% | 1.63% | 1.74% | 2.08% | 1.90% | 1.69% | 1.21% | 0.98% |
 Mphasis Exit | 3.87% | 3.72% | 2.52% | 2.35% | 2.51% | 2.30% | 2.25% | 4.08% | 4.00% | 3.98% | 3.99% | 0.00% |
 Affle 3i | 6.95% | 7.63% | 7.05% | 6.86% | 7.40% | 6.59% | 5.93% | 5.40% | 3.85% | 3.06% | 0.00% | 0.00% |
 Syrma SGS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.28% | 5.15% | 4.79% | 4.48% | 0.00% | 0.00% | 0.00% |
 Black Buck | 0.00% | 0.00% | 0.00% | 0.00% | 2.09% | 2.75% | 4.83% | 4.46% | 3.78% | 0.00% | 0.00% | 0.00% |
 Teamlease Services | 2.50% | 2.28% | 2.34% | 2.18% | 2.27% | 2.08% | 1.98% | 2.06% | 1.83% | 0.00% | 0.00% | 0.00% |
 IndiaMART InterMesh | 4.26% | 4.40% | 4.64% | 4.22% | 4.48% | 4.10% | 3.93% | 3.29% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Infotech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.65% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indegene | 2.70% | 2.98% | 3.33% | 3.29% | 3.01% | 2.89% | 2.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 2.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Angel One | 3.27% | 3.42% | 3.23% | 3.27% | 2.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 2.57% | 2.40% | 2.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 eMudhra | 0.26% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 1.84% | 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 | 1.05% | 3.86% | 2.20% | 3.02% | 1.33% | 2.31% | 0.35% | 0.00% | 0.42% | 0.18% | 0.39% | 2.83% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.87% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Reverse Repo/CBLO | 0.00% | 0.00% | 0.00% | 1.76% | 0.00% | 2.14% | 0.81% | 0.00% | 1.47% | 1.42% | 0.00% | 2.82% |
 Others CBLO | 1.79% | 7.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.44% | 0.00% | 0.00% | 1.97% | 0.00% |