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  | |||||||||||
 One 97 Communications Decreased | 5.49% | 6.07% | 5.63% | 5.80% | 6.99% | 7.59% | 6.35% | 6.61% | 6.61% | 6.54% | 5.20% |
 Acutaas Chemicals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 2.58% | 3.49% | 3.79% | 3.71% | 4.42% |
 Coforge Increased | 2.89% | 0.00% | 0.00% | 0.00% | 0.00% | 3.51% | 3.56% | 3.83% | 4.29% | 3.80% | 4.06% |
 MTAR Technologies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.86% | 2.98% | 3.97% |
 Shriram Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.31% | 3.83% |
 Titan Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.69% | 3.34% | 3.49% | 3.83% |
 Aditya Birla Capital Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.88% | 3.20% | 3.64% | 3.77% |
 Religare Enterprises Increased | 9.52% | 8.60% | 8.43% | 8.07% | 10.00% | 9.10% | 5.52% | 5.38% | 5.09% | 3.47% | 3.57% |
 UltraTech Cement Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.48% |
 State Bank of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.43% |
 Bharat Electronics Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.26% |
 Bharat Heavy Electricals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.37% | 2.49% | 3.11% |
 Gabriel Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 3.08% | 3.28% | 3.04% | 3.10% | 3.08% |
 SRF Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 3.06% |
 Hexaware Technologies Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.88% | 2.05% | 2.24% | 3.07% | 3.42% | 3.04% |
 Radico Khaitan Decreased | 4.58% | 4.72% | 4.38% | 4.41% | 4.35% | 4.48% | 4.02% | 4.06% | 4.19% | 4.38% | 2.96% |
 PTC Industries Increased | 3.07% | 2.83% | 3.05% | 3.09% | 3.02% | 2.00% | 2.21% | 2.36% | 2.50% | 2.80% | 2.90% |
 Aditya Vision Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.08% | 2.43% | 2.59% | 2.51% | 2.80% |
 Waaree Energies Decreased | 3.24% | 3.51% | 3.62% | 3.79% | 3.69% | 4.05% | 3.96% | 4.13% | 3.40% | 3.01% | 2.78% |
 Onesource Specialty Pharma Decreased | 2.91% | 3.70% | 3.94% | 4.48% | 4.11% | 4.12% | 4.00% | 3.86% | 3.47% | 4.12% | 2.74% |
 Eternal Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.15% | 2.22% | 0.00% | 0.00% | 2.70% |
 Indusind Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.69% |
 MCX Increased | 2.70% | 3.12% | 3.02% | 4.07% | 3.58% | 3.84% | 4.04% | 4.59% | 5.04% | 5.60% | 2.69% |
 Amber Enterprises | 2.57% | 2.20% | 2.08% | 2.16% | 2.60% | 2.73% | 3.08% | 2.93% | 2.98% | 2.76% | 2.59% |
 Jain Resource Recycling Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 2.53% | 2.67% | 2.83% | 2.52% |
 Tech Mahindra Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.41% |
 Maruti Suzuki Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.96% | 2.35% |
 AU Small Finance Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.25% | 3.58% | 3.75% | 2.31% |
 ICICI Prudential Asset Management Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.97% |
 Meesho Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.17% | 1.11% |
 Piramal Finance Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.00% | 4.79% | 5.88% | 4.67% | 0.00% |
 Bharti Airtel Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.08% | 3.50% | 0.00% |
 Polycab Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.93% | 3.08% | 3.01% | 3.09% | 0.00% |
 Dixon Technologies Exit | 2.82% | 3.53% | 2.84% | 2.87% | 3.30% | 3.79% | 3.74% | 3.40% | 3.46% | 2.88% | 0.00% |
 ZF Commercial Exit | 7.48% | 7.22% | 6.93% | 6.27% | 6.31% | 7.04% | 3.76% | 2.41% | 2.63% | 2.49% | 0.00% |
 Siemens Energy Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.62% | 2.91% | 2.80% | 2.82% | 2.30% | 0.00% |
 Bharat Dynamics | 2.96% | 6.29% | 7.46% | 5.87% | 3.94% | 3.65% | 4.28% | 2.98% | 2.97% | 0.00% | 0.00% |
 APL Apollo Tubes | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.12% | 1.75% | 0.00% | 0.00% |
 Gujarat Fluorochemicals | 2.42% | 2.88% | 2.36% | 2.40% | 2.43% | 2.41% | 3.22% | 2.95% | 1.59% | 0.00% | 0.00% |
 Seshaasai Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.55% | 1.18% | 0.47% | 0.00% | 0.00% |
 Premier Energies | 1.48% | 3.14% | 3.06% | 3.04% | 3.02% | 3.04% | 3.12% | 3.20% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India | 0.00% | 2.57% | 2.40% | 2.43% | 2.52% | 2.61% | 3.34% | 3.04% | 0.00% | 0.00% | 0.00% |
 Affle 3i | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% | 2.52% | 2.60% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy | 2.82% | 3.76% | 4.29% | 4.04% | 3.75% | 3.59% | 3.59% | 0.00% | 0.00% | 0.00% | 0.00% |
 Samvardhana Motherson International | 3.04% | 3.10% | 3.21% | 3.22% | 3.10% | 3.09% | 3.52% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Enterprises Ltd | 9.17% | 9.00% | 9.27% | 7.46% | 8.33% | 7.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Apar Industries | 2.10% | 2.12% | 2.77% | 2.96% | 3.08% | 2.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PB FinTech | 0.00% | 0.00% | 0.00% | 1.94% | 2.37% | 2.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gravita India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Prestige Estates Projects | 0.00% | 0.00% | 0.00% | 2.00% | 2.00% | 2.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KPR Mill | 0.00% | 0.00% | 0.45% | 0.93% | 1.95% | 1.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Inox Wind | 2.63% | 3.77% | 3.91% | 3.50% | 3.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zen Technologies | 3.17% | 3.04% | 4.13% | 3.80% | 2.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Angel One | 2.32% | 2.33% | 2.75% | 2.63% | 2.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dreamfolks Services | 2.55% | 2.77% | 2.71% | 2.49% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 1.97% | 3.09% | 3.08% | 2.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment | 0.00% | 2.65% | 2.56% | 2.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 2.18% | 2.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra | 2.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Fino Payments Bank | 1.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Foodbrands | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 3.07% | 0.89% | 1.06% | 0.52% | 1.45% | 2.07% | 4.10% | 0.73% | 1.98% | 0.37% | 3.28% |
Rights | |||||||||||
 Inox Wind Ltd. - Right Entitlement1 | 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% | 0.62% | 0.42% | 5.44% | 0.64% | 0.00% | 1.97% | 2.30% | 0.00% | 4.08% |
 Others CBLO | 6.88% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 2.70% | 0.00% | 0.00% | 3.07% | 0.00% |