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  | ||||||||||||
 MCX Increased | 3.45% | 3.27% | 3.70% | 3.56% | 4.93% | 4.34% | 4.54% | 4.62% | 5.31% | 5.88% | 6.65% | 7.82% |
 Piramal Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.29% | 3.19% | 4.46% | 4.88% | 5.84% |
 Eternal | 6.47% | 5.24% | 5.92% | 5.42% | 5.26% | 6.27% | 6.67% | 6.67% | 6.31% | 6.06% | 5.12% | 5.23% |
 Muthoot Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 2.34% | 2.96% | 3.84% | 3.85% | 4.61% | 4.80% | 5.00% |
 Groww Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.42% | 3.65% | 4.63% |
 PTC Industries Increased | 2.79% | 3.64% | 3.05% | 3.26% | 3.21% | 3.31% | 3.33% | 3.56% | 3.84% | 4.10% | 4.29% | 4.43% |
 Waaree Energies | 2.54% | 2.77% | 3.06% | 3.13% | 3.39% | 3.31% | 4.16% | 4.44% | 4.43% | 4.17% | 3.99% | 3.89% |
 Bharat Electronics | 2.86% | 3.12% | 3.18% | 3.48% | 3.70% | 3.34% | 3.15% | 3.32% | 3.40% | 3.33% | 3.31% | 3.86% |
 Jain Resource Recycling Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.09% | 2.19% | 2.72% | 3.80% |
 Prestige Estates Projects | 3.49% | 3.27% | 3.72% | 3.55% | 3.88% | 4.55% | 4.35% | 3.72% | 4.16% | 4.07% | 3.96% | 3.76% |
 Bharat Dynamics | 2.84% | 3.33% | 4.15% | 4.88% | 4.56% | 3.89% | 3.48% | 3.49% | 3.47% | 3.48% | 3.46% | 3.76% |
 Apar Industries | 2.53% | 2.24% | 2.22% | 2.88% | 2.99% | 3.23% | 3.24% | 3.31% | 3.55% | 3.81% | 3.75% | 3.71% |
 One 97 Communications | 0.00% | 0.00% | 0.00% | 0.00% | 1.99% | 2.40% | 3.59% | 3.23% | 3.63% | 3.74% | 4.04% | 3.67% |
 Amber Enterprises | 3.89% | 4.44% | 3.80% | 3.58% | 3.61% | 4.35% | 4.14% | 4.44% | 4.28% | 3.88% | 3.81% | 3.53% |
 Ather Energy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.07% | 2.83% | 3.38% | 3.07% |
 Shriram Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.30% | 3.07% |
 Gujarat Fluorochemicals | 4.30% | 4.31% | 4.18% | 3.41% | 3.37% | 3.51% | 3.48% | 3.64% | 3.57% | 3.08% | 3.38% | 2.92% |
 Suzlon Energy | 3.51% | 3.57% | 3.58% | 4.05% | 3.71% | 3.46% | 3.30% | 3.11% | 3.24% | 3.00% | 3.00% | 2.81% |
 Onesource Specialty Pharma Increased | 2.01% | 2.91% | 2.80% | 2.96% | 3.27% | 3.01% | 3.36% | 3.35% | 3.27% | 2.75% | 3.54% | 2.64% |
 Religare Enterprises | 2.73% | 2.68% | 2.44% | 2.38% | 2.21% | 2.75% | 2.52% | 2.58% | 2.62% | 2.50% | 2.55% | 2.55% |
 Zen Technologies | 1.77% | 2.35% | 2.20% | 3.31% | 2.97% | 2.24% | 2.47% | 2.34% | 2.07% | 2.18% | 2.17% | 2.33% |
 Ola Electric Mobility Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 3.13% | 2.67% | 2.23% | 2.21% | 2.31% |
 Angel One | 2.61% | 2.49% | 2.43% | 2.86% | 2.90% | 2.64% | 2.34% | 2.18% | 2.47% | 2.72% | 2.03% | 2.28% |
 Premier Energies | 3.25% | 3.12% | 3.30% | 3.18% | 3.08% | 3.07% | 3.08% | 3.05% | 3.17% | 2.85% | 2.52% | 2.23% |
 International Gemmological Institute | 2.06% | 2.24% | 2.08% | 2.26% | 2.18% | 2.38% | 2.09% | 2.09% | 1.99% | 1.96% | 2.20% | 2.12% |
 KSB | 1.97% | 2.13% | 2.24% | 2.31% | 2.16% | 2.27% | 2.40% | 2.31% | 2.15% | 2.12% | 2.14% | 2.08% |
 KPR Mill | 0.00% | 0.00% | 0.00% | 0.37% | 0.46% | 2.42% | 2.19% | 2.28% | 2.22% | 2.27% | 2.03% | 1.94% |
 PB FinTech | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% | 2.02% | 2.97% | 2.75% | 0.00% | 0.00% | 1.99% | 1.87% |
 Physicswallah | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% | 1.96% | 1.83% |
 Inox Wind Exit | 3.51% | 3.39% | 3.55% | 3.66% | 3.18% | 2.80% | 2.99% | 2.93% | 3.14% | 2.77% | 1.14% | 0.00% |
 Kaynes Technology India | 3.62% | 3.70% | 4.39% | 4.08% | 4.03% | 4.06% | 4.20% | 4.67% | 4.30% | 3.46% | 0.00% | 0.00% |
 Dixon Technologies | 2.65% | 2.24% | 2.86% | 2.29% | 2.26% | 2.60% | 2.68% | 2.53% | 2.33% | 2.10% | 0.00% | 0.00% |
 Affle 3i | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 1.57% | 1.59% | 1.94% | 1.87% | 0.38% | 0.00% | 0.00% |
 CG Power & Industrial Solutions | 3.26% | 3.24% | 3.12% | 3.05% | 2.94% | 2.92% | 3.19% | 3.28% | 3.16% | 0.00% | 0.00% | 0.00% |
 Samvardhana Motherson International | 2.09% | 2.19% | 2.19% | 2.25% | 2.20% | 2.12% | 1.90% | 2.09% | 2.02% | 0.00% | 0.00% | 0.00% |
 Radico Khaitan | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.34% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Enterprises Ltd | 2.75% | 3.02% | 2.90% | 2.97% | 2.97% | 3.32% | 3.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kalyan Jewellers | 4.26% | 3.31% | 3.58% | 3.47% | 2.45% | 2.68% | 2.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance | 0.00% | 2.67% | 3.12% | 2.96% | 2.93% | 2.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment | 0.47% | 2.40% | 2.82% | 2.71% | 2.66% | 2.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 6.06% | 5.93% | 5.64% | 5.50% | 4.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 1.52% | 2.23% | 2.35% | 2.32% | 2.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Phoenix Mills | 3.31% | 3.32% | 3.29% | 2.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coforge | 3.64% | 3.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank | 3.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE | 2.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Financial Holdings | 0.02% | 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% | 1.07% | 1.21% | 1.18% | 0.81% | 0.92% | 1.50% | 0.37% | 0.13% | 0.67% | 1.30% | 0.18% |
Rights | ||||||||||||
 Inox Wind Ltd. - Right Entitlement1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Reverse Repo/CBLO | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.25% | 0.00% | 0.04% | 0.96% | 0.00% | 0.85% |
 Others CBLO | 0.79% | 0.57% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.00% | 0.00% | 1.74% | 0.00% |