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  | |||||||||||
 Bharat Electronics | 4.70% | 4.14% | 4.55% | 4.95% | 4.65% | 4.42% | 6.17% | 6.52% | 5.91% | 6.00% | 7.44% |
 Shaily Engineering Plastics | 5.11% | 4.55% | 5.39% | 4.40% | 4.34% | 4.94% | 4.67% | 4.89% | 5.87% | 5.34% | 4.99% |
 Bharat Dynamics Increased | 5.03% | 4.72% | 4.57% | 4.37% | 4.72% | 4.13% | 4.82% | 4.95% | 3.03% | 3.07% | 4.39% |
 Bharat Heavy Electricals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.05% | 4.19% | 4.23% |
 PTC Industries | 3.31% | 2.79% | 3.00% | 3.03% | 3.00% | 2.77% | 2.98% | 3.32% | 3.67% | 3.92% | 4.21% |
 Reliance Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.07% |
 Mahindra & Mahindra Decreased | 3.35% | 3.63% | 2.77% | 2.94% | 1.74% | 0.00% | 2.95% | 0.00% | 4.06% | 4.49% | 3.98% |
 UNO Minda | 2.48% | 3.32% | 3.36% | 3.65% | 3.56% | 4.31% | 3.12% | 2.97% | 3.79% | 3.90% | 3.96% |
 Gabriel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.49% | 2.97% | 3.21% | 3.62% | 3.71% | 3.79% |
 Sun Pharmaceutical | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.53% | 3.47% | 3.55% |
 Waaree Energies Increased | 3.60% | 3.84% | 3.95% | 4.12% | 4.06% | 4.55% | 2.83% | 2.92% | 2.84% | 2.78% | 3.44% |
 Azad Engineering | 0.00% | 0.00% | 0.00% | 2.49% | 2.28% | 2.33% | 2.98% | 3.25% | 3.12% | 3.15% | 3.10% |
 Jain Resource Recycling | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.17% | 2.35% | 2.81% | 3.07% |
 Mrs. Bectors Food | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.03% | 3.09% | 2.86% | 3.05% |
 KEI Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 2.95% |
 PG Electroplast Fresh | 4.97% | 3.40% | 2.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.87% |
 Maruti Suzuki Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.98% | 3.58% | 2.86% |
 Bajaj Auto Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.69% |
 NTPC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.47% |
 Ashok Leyland | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | 2.46% |
 Aequs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.26% | 2.45% |
 Hitachi Energy | 4.96% | 5.74% | 6.83% | 7.02% | 5.02% | 2.55% | 2.33% | 2.30% | 4.06% | 1.99% | 2.26% |
 TVS Motors Decreased | 0.00% | 3.56% | 3.99% | 4.92% | 4.88% | 5.62% | 3.05% | 3.12% | 3.30% | 3.94% | 2.11% |
 KPR Mill | 0.00% | 0.00% | 2.36% | 3.35% | 3.46% | 2.95% | 3.08% | 3.10% | 3.29% | 2.03% | 2.07% |
 Ather Energy Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.56% | 3.84% | 4.22% | 2.04% |
 Samvardhana Motherson International Decreased | 2.91% | 3.07% | 3.17% | 3.18% | 3.09% | 2.91% | 3.05% | 3.04% | 3.01% | 3.55% | 2.03% |
 Gujarat Fluorochemicals Decreased | 2.72% | 2.60% | 2.13% | 1.87% | 1.91% | 1.79% | 3.28% | 3.32% | 3.19% | 3.57% | 2.02% |
 Lenskart Solutions Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.36% | 1.46% | 1.67% | 1.07% |
 NALCO Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.83% | 0.89% |
 Anthem Biosciences | 0.00% | 0.00% | 0.00% | 0.00% | 2.06% | 3.16% | 2.85% | 2.67% | 0.96% | 0.87% | 0.88% |
 SRF Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% |
 Onesource Specialty Pharma Exit | 2.76% | 3.03% | 4.19% | 4.75% | 4.41% | 4.16% | 3.92% | 3.96% | 3.44% | 4.25% | 0.00% |
 Cummins Exit | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 3.02% | 5.90% | 6.54% | 4.04% | 4.18% | 0.00% |
 Hindustan Zinc Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.95% | 0.00% |
 Zen Technologies Exit | 3.61% | 3.40% | 4.62% | 4.24% | 1.98% | 1.95% | 2.86% | 2.71% | 2.96% | 2.00% | 0.00% |
 Amber Enterprises | 4.68% | 2.93% | 2.78% | 2.87% | 3.50% | 3.14% | 3.39% | 3.37% | 3.17% | 0.00% | 0.00% |
 Dixon Technologies | 3.32% | 4.84% | 2.95% | 3.32% | 3.86% | 3.76% | 5.53% | 3.41% | 2.94% | 0.00% | 0.00% |
 CG Power & Industrial Solutions | 4.42% | 4.95% | 4.87% | 4.79% | 4.81% | 4.97% | 5.83% | 5.81% | 2.83% | 0.00% | 0.00% |
 Ola Electric Mobility | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.20% | 3.09% | 2.72% | 2.35% | 0.00% | 0.00% |
 Kaynes Technology India | 2.51% | 2.99% | 2.80% | 2.82% | 2.96% | 2.89% | 3.22% | 3.07% | 0.00% | 0.00% | 0.00% |
 Premier Energies | 2.23% | 3.10% | 3.01% | 2.98% | 3.00% | 2.84% | 2.83% | 3.04% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.97% | 0.83% | 5.20% | 6.60% | 6.78% | 3.04% | 2.83% | 0.00% | 0.00% | 0.00% |
 Aegis Vopak Terminals | 0.00% | 0.00% | 1.73% | 1.79% | 1.81% | 1.84% | 0.72% | 0.37% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy | 3.22% | 3.67% | 4.18% | 3.93% | 3.69% | 3.33% | 3.15% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Infotech | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.44% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% |
 Prestige Estates Projects | 2.33% | 4.20% | 4.03% | 4.51% | 4.58% | 4.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Radico Khaitan | 5.54% | 5.52% | 3.31% | 3.39% | 3.66% | 3.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Inox Wind | 3.22% | 3.80% | 3.94% | 3.51% | 2.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.00% | 0.00% | 3.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment | 0.00% | 2.82% | 2.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Star | 3.94% | 2.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jindal Steel | 2.61% | 2.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sky Gold And Diamonds | 2.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens | 2.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 7.25% | 1.42% | 0.87% | 1.62% | 1.42% | 0.31% | 1.00% | 0.06% | 1.12% | 2.77% | 1.27% |
Preference Shares | |||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% |
Rights | |||||||||||
 Inox Wind Ltd. - Right Entitlement1 | 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% | 1.61% | 0.00% | 1.34% | 1.28% | 0.00% | 3.33% | 2.05% | 0.00% | 6.83% |
 Others CBLO | 0.85% | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% | 4.10% | 0.00% | 0.00% | 0.00% | 0.00% |