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  | ||||||||||||
 Persistent Systems Decreased | 4.35 | 4.81 | 8.59 | 8.21 | 8.47 | 8.12 | 8.05 | 7.27 | 7.71 | 8.41 | 10.11 | 9.10 |
 Shaily Engineering Plastics | 8.21 | 9.16 | 8.17 | 9.71 | 7.71 | 7.23 | 9.64 | 9.35 | 9.39 | 10.20 | 9.24 | 8.61 |
 Coforge | 8.45 | 8.28 | 10.00 | 10.01 | 10.85 | 9.16 | 8.65 | 7.94 | 7.15 | 7.52 | 7.35 | 8.04 |
 Bharti Airtel Decreased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.91 | 9.30 | 7.59 |
 Eternal | 0.00 | 0.00 | 0.00 | 2.45 | 0.00 | 5.42 | 9.16 | 9.44 | 8.80 | 8.90 | 6.14 | 6.65 |
 Kalyan Jewellers | 7.58 | 5.70 | 7.45 | 7.28 | 6.96 | 8.28 | 7.06 | 6.85 | 7.75 | 6.46 | 6.97 | 5.71 |
 HDFC Bank Fresh | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.65 |
 Healthcare Global Enterprises | 4.93 | 3.91 | 4.19 | 3.74 | 3.53 | 3.77 | 3.93 | 3.99 | 5.28 | 5.42 | 5.12 | 5.04 |
 ICICI Bank Increased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13 | 0.00 | 0.00 | 2.25 | 4.94 |
 Muthoot Finance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.45 | 3.97 | 4.21 | 4.65 |
 PG Electroplast | 5.85 | 5.94 | 5.41 | 4.42 | 4.16 | 4.19 | 2.80 | 2.62 | 2.79 | 2.82 | 4.43 | 4.64 |
 Ellenbarrie Industrial Gases | 0.00 | 0.00 | 0.00 | 0.00 | 3.31 | 8.48 | 8.26 | 7.27 | 6.75 | 5.61 | 5.11 | 4.49 |
 CG Power & Industrial Solutions Decreased | 6.19 | 7.45 | 7.05 | 7.15 | 6.84 | 6.42 | 5.67 | 5.24 | 4.86 | 3.92 | 3.94 | 3.83 |
 Groww | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.20 | 1.64 | 2.04 |
 Bajaj Holdings & Investments Decreased | 4.19 | 3.99 | 3.79 | 3.83 | 3.95 | 3.38 | 2.98 | 2.98 | 2.81 | 0.00 | 2.50 | 1.85 |
 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 | 1.49 |
 Thirumalai Chemicals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 1.73 | 1.65 | 1.35 | 1.43 | 1.28 |
 Sky Gold And Diamonds Increased | 2.29 | 1.88 | 1.89 | 2.56 | 1.97 | 1.75 | 1.68 | 1.53 | 1.93 | 0.88 | 0.92 | 1.26 |
 Polycab Decreased | 7.72 | 9.02 | 9.56 | 9.35 | 9.85 | 6.61 | 6.62 | 5.10 | 3.28 | 2.78 | 0.43 | 0.17 |
 CRISIL Fresh | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
 ICICI Prudential Asset Management Exit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 | 0.00 |
 Dixon Technologies | 0.00 | 0.00 | 0.00 | 0.00 | 5.63 | 8.15 | 9.74 | 9.31 | 7.57 | 4.00 | 0.00 | 0.00 |
 Shriram Finance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.52 | 3.61 | 0.00 | 0.00 |
 Interglobe Aviation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 | 2.82 | 0.00 | 0.00 |
 MCX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | 0.00 | 0.00 |
 Trent | 7.95 | 7.17 | 6.74 | 6.63 | 7.79 | 6.07 | 7.73 | 5.07 | 4.33 | 0.00 | 0.00 | 0.00 |
 Kaynes Technology India | 1.36 | 1.04 | 1.24 | 1.17 | 2.67 | 2.62 | 2.14 | 2.45 | 2.18 | 0.00 | 0.00 | 0.00 |
 Onesource Specialty Pharma | 2.03 | 2.56 | 2.35 | 2.50 | 2.75 | 2.39 | 1.99 | 1.92 | 1.81 | 0.00 | 0.00 | 0.00 |
 Tata Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
 Supreme Petrochem | 0.00 | 0.00 | 0.47 | 0.54 | 0.64 | 0.56 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Bajaj Finance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Dr. Agarwal's Health Care | 2.17 | 1.76 | 1.36 | 1.62 | 1.52 | 1.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Hitachi Energy | 0.68 | 1.11 | 1.54 | 1.11 | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Jubilant Ingrevia | 1.70 | 0.21 | 0.28 | 0.28 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Jio Financial Services | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Suzlon Energy | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Jindal Steel | 2.81 | 2.66 | 2.59 | 2.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Max Healthcare Institute | 1.60 | 1.60 | 1.58 | 1.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Godfrey Phillips | 0.00 | 0.00 | 1.23 | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Cemindia Projects | 3.52 | 3.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Indus Towers | 1.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Bajaj Finserv | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Bharti Airtel Ltd PPE | 3.66 | 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 | 10.08 | 13.36 | 13.74 | 18.47 | 10.13 | 0.13 | 0.34 | 7.10 | 1.52 | 5.52 | 4.68 | 6.25 |
Futures | ||||||||||||
 Trent Limited April 2025 Future | 0.00 | -2.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Polycab India Limited April 2025 Future | 0.00 | -1.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 CG Power and Industrial Solutions Limited April 2025 Future | 0.00 | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Trent Limited May 2025 Future | 0.00 | 0.00 | -4.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Persistent Systems Limited May 2025 Future | 0.00 | 0.00 | -1.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Polycab India Limited May 2025 Future | 0.00 | 0.00 | -1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
.png) POLYCAB_(26/06/2025) | 0.00 | 0.00 | 0.00 | -4.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
.png) TRENT_(26/06/2025) | 0.00 | 0.00 | 0.00 | -3.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
.png) PERSISTENT_(26/06/2025) | 0.00 | 0.00 | 0.00 | -1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
.png) KALYANKJIL_(26/06/2025) | 0.00 | 0.00 | 0.00 | -0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
.png) COFORGE_(26/06/2025) | 0.00 | 0.00 | 0.00 | -0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Trent Ltd-OCT2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
 Polycab India Ltd. 30-DEC-25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.58 | 0.00 | 0.00 |
 DIXON_30/12/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.75 | 0.00 | 0.00 |
TREPS | ||||||||||||
 Reverse Repo/CBLO | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 | 1.88 | 1.28 | 0.00 | 4.92 | 4.62 | 0.00 | 6.70 |
 Others CBLO | 0.00 | 9.66 | 7.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.14 | 0.00 |