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  | ||||||||||||
 Eternal | 6.52% | 5.18% | 5.67% | 5.16% | 6.11% | 7.07% | 7.24% | 6.88% | 6.47% | 6.00% | 5.59% | 5.67% |
 MCX Increased | 2.79% | 2.70% | 3.26% | 3.19% | 4.13% | 3.55% | 3.45% | 3.33% | 3.66% | 3.44% | 4.44% | 5.31% |
 Bharat Electronics Increased | 2.99% | 3.94% | 3.90% | 4.04% | 4.81% | 4.52% | 4.29% | 4.13% | 4.04% | 3.81% | 3.81% | 4.74% |
 Groww Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.67% | 3.50% | 4.68% |
 Muthoot Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 1.81% | 2.38% | 3.45% | 3.45% | 3.96% | 4.40% | 4.65% |
 PTC Industries Increased | 2.81% | 3.82% | 3.21% | 3.42% | 3.38% | 3.27% | 3.21% | 3.58% | 3.88% | 4.05% | 4.16% | 4.38% |
 One 97 Communications Increased | 0.00% | 0.00% | 0.00% | 0.00% | 2.27% | 2.64% | 3.43% | 2.93% | 3.39% | 3.40% | 4.27% | 3.95% |
 Waaree Energies Increased | 2.48% | 3.07% | 3.85% | 3.73% | 3.75% | 3.73% | 4.23% | 3.71% | 3.78% | 3.35% | 3.71% | 3.94% |
 TVS Motors Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 1.26% | 3.54% | 3.50% | 3.71% | 3.63% |
 Apar Industries Increased | 2.47% | 2.32% | 2.67% | 3.56% | 3.75% | 3.66% | 3.21% | 3.18% | 3.37% | 3.43% | 3.48% | 3.60% |
 Shriram Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.67% | 3.38% |
 PB FinTech Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% | 1.62% | 1.96% | 1.92% | 2.01% | 2.21% | 3.24% | 3.23% |
 Prestige Estates Projects Increased | 2.82% | 2.60% | 3.18% | 2.92% | 3.26% | 3.46% | 3.16% | 2.71% | 3.01% | 2.83% | 3.10% | 3.11% |
 Bharat Dynamics Increased | 3.00% | 3.45% | 4.26% | 5.03% | 4.03% | 3.18% | 2.78% | 2.65% | 2.56% | 2.30% | 2.59% | 3.00% |
 CG Power & Industrial Solutions Decreased | 3.39% | 3.77% | 3.61% | 3.82% | 3.76% | 3.84% | 3.97% | 3.88% | 3.95% | 3.51% | 3.40% | 2.94% |
 Bajaj Finance Decreased | 0.00% | 3.27% | 3.56% | 3.20% | 3.73% | 3.26% | 3.20% | 3.62% | 4.45% | 4.35% | 4.16% | 2.92% |
 Samvardhana Motherson International | 3.32% | 3.21% | 3.24% | 3.63% | 3.79% | 3.43% | 3.23% | 3.37% | 3.11% | 2.75% | 2.85% | 2.77% |
 Amber Enterprises Increased | 3.28% | 3.67% | 2.98% | 2.66% | 2.73% | 3.57% | 3.54% | 3.49% | 3.28% | 2.97% | 2.70% | 2.74% |
 Gujarat Fluorochemicals Increased | 3.12% | 3.25% | 3.13% | 2.54% | 2.41% | 2.05% | 2.19% | 2.45% | 2.59% | 2.44% | 2.88% | 2.61% |
 Hindustan Aeronautics Decreased | 1.99% | 3.27% | 3.52% | 3.30% | 3.45% | 3.30% | 3.10% | 3.05% | 2.79% | 2.66% | 2.43% | 2.53% |
 Onesource Specialty Pharma Increased | 1.96% | 2.53% | 2.28% | 2.63% | 3.22% | 2.96% | 2.99% | 2.88% | 3.00% | 2.49% | 3.41% | 2.45% |
 Premier Energies Increased | 2.62% | 2.56% | 2.93% | 2.91% | 2.81% | 2.93% | 2.78% | 2.81% | 3.14% | 2.71% | 2.56% | 2.40% |
 Zen Technologies Increased | 1.88% | 2.46% | 2.43% | 3.23% | 2.93% | 2.30% | 2.43% | 2.24% | 1.95% | 1.95% | 2.05% | 2.38% |
 Suzlon Energy Increased | 3.23% | 3.51% | 3.69% | 3.96% | 3.49% | 3.26% | 3.21% | 2.97% | 2.83% | 2.53% | 2.48% | 2.37% |
 Cholamandalam Investment Decreased | 0.92% | 3.17% | 3.81% | 3.92% | 4.50% | 3.61% | 3.29% | 3.32% | 3.24% | 3.21% | 3.17% | 2.36% |
 Ola Electric Mobility Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.74% | 2.40% | 2.03% | 2.25% | 2.33% |
 Ather Energy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.76% | 2.35% | 2.30% |
 V2 Retail Increased | 2.73% | 2.66% | 2.54% | 2.47% | 2.21% | 2.18% | 2.08% | 2.23% | 2.27% | 2.25% | 2.34% | 2.01% |
 Angel One Decreased | 2.23% | 2.08% | 1.52% | 2.65% | 2.47% | 2.13% | 1.96% | 1.78% | 2.03% | 2.15% | 2.02% | 1.96% |
 GE Vernova T&D Decreased | 2.35% | 2.39% | 2.40% | 3.03% | 2.93% | 3.22% | 3.12% | 2.95% | 2.76% | 2.47% | 2.50% | 1.63% |
 Religare Enterprises | 2.28% | 2.70% | 2.36% | 2.23% | 2.10% | 2.42% | 2.10% | 2.08% | 2.03% | 1.62% | 1.62% | 1.61% |
 Indusind Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% |
 IDFC First Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% |
 Aditya Birla Capital Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% |
 Inox Wind Exit | 3.02% | 3.11% | 3.30% | 3.27% | 2.70% | 2.28% | 2.35% | 2.19% | 2.34% | 1.98% | 0.99% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.57% | 3.71% | 3.41% | 2.93% | 2.85% | 0.00% | 0.00% |
 State Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.13% | 0.00% | 0.00% |
 Kaynes Technology India | 2.47% | 2.47% | 3.13% | 2.76% | 2.58% | 2.48% | 2.52% | 2.76% | 2.44% | 1.98% | 0.00% | 0.00% |
 Dixon Technologies | 2.43% | 2.28% | 3.02% | 2.33% | 2.18% | 2.38% | 2.32% | 2.08% | 1.83% | 0.85% | 0.00% | 0.00% |
 KPR Mill | 0.00% | 0.00% | 0.00% | 0.36% | 0.48% | 0.99% | 0.84% | 0.87% | 0.81% | 0.00% | 0.00% | 0.00% |
 Trent | 5.99% | 5.49% | 5.06% | 4.67% | 4.82% | 2.53% | 2.63% | 2.07% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kalyan Jewellers | 3.47% | 2.86% | 3.00% | 2.76% | 1.93% | 1.96% | 1.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Affle 3i | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel | 6.04% | 3.79% | 3.87% | 3.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Phoenix Mills | 2.86% | 2.65% | 2.55% | 1.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coforge | 3.39% | 3.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank | 3.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE | 2.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Swiggy | 0.96% | 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 | 0.01% | 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 | 1.28% | 1.59% | 0.12% | 0.43% | 0.06% | 0.81% | 0.23% | 0.00% | 0.11% | 0.20% | 0.53% | 0.01% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
Futures | ||||||||||||
 Angel One Limited May 2025 Future | 0.00% | 0.00% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Rights | ||||||||||||
 Inox Wind Ltd. - Right Entitlement1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Reverse Repo/CBLO | 0.00% | 0.00% | 0.00% | 0.95% | 0.82% | 0.00% | 0.70% | 0.00% | 0.56% | 1.21% | 0.00% | 0.98% |
 Others CBLO | 0.80% | 0.91% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 0.00% | 0.00% | 0.64% | 0.00% |