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  | ||||||||||||
 Bharat Electronics Increased | 21.39% | 19.79% | 18.53% | 18.61% | 20.33% | 21.06% | 21.28% | 20.62% | 21.05% | 20.62% | 20.14% | 21.40% |
 Hindustan Aeronautics Increased | 18.73% | 20.52% | 19.79% | 18.00% | 19.90% | 21.12% | 21.15% | 20.46% | 19.52% | 19.20% | 19.99% | 19.90% |
 Bharat Forge Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.50% | 12.15% | 13.33% | 14.08% | 13.05% |
 Solar Industries Increased | 15.63% | 15.22% | 16.01% | 16.07% | 15.87% | 14.62% | 14.86% | 11.54% | 11.63% | 11.27% | 10.72% | 11.15% |
 Mazagon Dock Shipbuilders Increased | 9.63% | 9.02% | 9.36% | 8.74% | 9.12% | 8.88% | 8.74% | 7.46% | 7.13% | 7.10% | 6.79% | 6.64% |
 Bharat Dynamics Increased | 6.62% | 6.56% | 7.04% | 7.61% | 6.63% | 6.30% | 5.85% | 4.89% | 4.85% | 4.86% | 4.85% | 4.81% |
 Cochin Shipyard Increased | 7.91% | 6.62% | 6.72% | 6.75% | 6.47% | 6.32% | 6.02% | 5.39% | 5.21% | 4.92% | 4.92% | 4.77% |
 Astra Microwave Products Increased | 3.79% | 3.16% | 3.50% | 3.80% | 3.25% | 3.43% | 3.83% | 2.96% | 3.03% | 2.75% | 2.98% | 2.82% |
 Garden Reach Shipbuilders Increased | 2.71% | 2.74% | 2.80% | 3.60% | 3.27% | 3.23% | 3.05% | 2.63% | 2.58% | 2.85% | 2.57% | 2.75% |
 Data Patterns Increased | 3.13% | 2.78% | 3.67% | 3.45% | 3.18% | 3.30% | 3.15% | 2.68% | 2.80% | 3.07% | 2.79% | 2.69% |
 BEML Increased | 0.00% | 3.43% | 3.02% | 3.31% | 3.15% | 3.20% | 3.25% | 2.84% | 2.89% | 2.44% | 2.55% | 2.33% |
 Zen Technologies Increased | 3.35% | 3.75% | 3.22% | 3.98% | 3.34% | 2.82% | 2.94% | 2.33% | 2.13% | 2.24% | 2.26% | 2.22% |
 MTAR Technologies Increased | 1.86% | 1.51% | 1.50% | 1.42% | 1.24% | 1.30% | 1.30% | 1.39% | 1.85% | 1.86% | 1.84% | 2.11% |
 Dynamatic Technologies Increased | 1.95% | 1.35% | 1.23% | 1.10% | 1.04% | 1.09% | 1.11% | 0.95% | 1.06% | 1.26% | 1.32% | 1.17% |
 Paras Defence Space Tech Increased | 0.98% | 0.85% | 1.08% | 1.05% | 1.04% | 0.98% | 1.00% | 0.84% | 0.85% | 0.88% | 0.87% | 0.86% |
 Mishra Dhatu Nigam Increased | 0.87% | 0.74% | 0.75% | 0.85% | 0.79% | 0.81% | 0.78% | 0.66% | 0.65% | 0.56% | 0.60% | 0.62% |
 Cyient DLM Increased | 0.00% | 0.97% | 0.85% | 0.75% | 0.67% | 0.72% | 0.71% | 0.57% | 0.59% | 0.57% | 0.57% | 0.48% |
 Unimech Aerospace and Manufacturing Increased | 0.00% | 0.24% | 0.20% | 0.24% | 0.29% | 0.31% | 0.30% | 0.23% | 0.22% | 0.22% | 0.21% | 0.19% |
 DCX Systems | 0.81% | 0.61% | 0.68% | 0.60% | 0.49% | 0.53% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ideaforge Technology | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.10% | -0.06% | -0.23% | -0.29% | -0.56% | -0.26% | -0.09% | -0.21% | -0.55% | -0.18% | -0.21% | -0.58% |
TREPS | ||||||||||||
 Reverse Repo/CBLO | 0.00% | 0.00% | 0.00% | 0.36% | 0.51% | 0.24% | 0.22% | 0.00% | 0.33% | 0.18% | 0.00% | 0.62% |
 Others CBLO | 0.18% | 0.19% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.00% | 0.00% | 0.17% | 0.00% |