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 | 15.95% | 15.59% | 14.74% | 14.65% | 14.93% | 13.96% | 14.84% | 13.54% | 15.29% | 15.89% | 16.10% | 15.87% |
 Indus Towers Decreased | 11.45% | 11.74% | 14.04% | 12.39% | 12.82% | 12.10% | 11.68% | 11.86% | 11.56% | 12.35% | 12.78% | 13.90% |
 Coforge Decreased | 13.97% | 14.35% | 12.66% | 13.89% | 14.77% | 14.58% | 14.90% | 13.92% | 14.33% | 14.89% | 13.13% | 13.38% |
 Mphasis Decreased | 7.25% | 7.55% | 7.30% | 7.10% | 7.46% | 8.01% | 8.28% | 7.91% | 7.59% | 7.47% | 7.51% | 7.61% |
 Vodafone Idea Decreased | 5.58% | 4.69% | 5.12% | 4.66% | 4.73% | 4.81% | 4.67% | 5.87% | 5.80% | 6.41% | 7.01% | 7.45% |
 Oracle Financial Services Software Decreased | 5.22% | 4.93% | 5.37% | 4.88% | 4.91% | 5.05% | 5.10% | 5.22% | 4.86% | 4.46% | 4.31% | 4.46% |
 Tata Communications Decreased | 4.53% | 4.92% | 4.86% | 4.80% | 4.57% | 5.07% | 4.71% | 4.96% | 5.31% | 4.97% | 5.06% | 4.46% |
 Tata Elxsi Decreased | 5.34% | 4.80% | 5.20% | 5.44% | 5.04% | 5.32% | 4.72% | 4.74% | 4.55% | 4.16% | 4.25% | 4.43% |
 KPIT Technologies Decreased | 5.56% | 5.67% | 5.32% | 5.33% | 4.74% | 5.01% | 5.04% | 4.70% | 4.60% | 4.67% | 4.53% | 4.12% |
 Bharti Hexacom Decreased | 0.00% | 2.92% | 3.31% | 3.36% | 3.38% | 3.50% | 3.48% | 3.27% | 3.37% | 3.10% | 3.23% | 2.81% |
 Tata Technologies Decreased | 2.95% | 2.79% | 2.64% | 2.91% | 2.53% | 2.71% | 2.63% | 3.01% | 2.86% | 2.71% | 2.60% | 2.68% |
 Hexaware Technologies Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.33% | 2.19% | 2.34% | 2.68% | 2.50% |
 L&T Technology Services Decreased | 3.54% | 3.28% | 3.05% | 2.93% | 2.79% | 2.96% | 3.00% | 2.97% | 2.73% | 2.84% | 2.90% | 2.48% |
 Affle 3i Decreased | 2.52% | 2.70% | 2.60% | 2.68% | 2.91% | 3.12% | 3.14% | 3.23% | 2.94% | 2.45% | 2.69% | 2.37% |
 Cyient Decreased | 3.05% | 2.84% | 2.61% | 2.78% | 2.51% | 2.56% | 2.56% | 2.54% | 2.37% | 2.21% | 2.23% | 2.33% |
 Intellect Design Arena Decreased | 1.71% | 1.67% | 1.86% | 2.60% | 2.41% | 2.33% | 2.30% | 2.32% | 2.48% | 2.36% | 2.05% | 1.98% |
 Zensar Technologies Decreased | 2.41% | 2.13% | 2.15% | 2.33% | 2.22% | 2.33% | 2.29% | 2.29% | 2.20% | 2.00% | 1.90% | 1.80% |
 HFCL Decreased | 2.07% | 1.94% | 1.91% | 1.98% | 1.89% | 1.80% | 1.74% | 1.88% | 1.75% | 1.61% | 1.71% | 1.78% |
 Birlasoft Decreased | 1.98% | 1.69% | 1.67% | 1.61% | 1.65% | 1.63% | 1.58% | 1.53% | 1.48% | 1.46% | 1.69% | 1.67% |
 Sonata Software Decreased | 2.00% | 1.79% | 2.14% | 1.94% | 1.84% | 1.92% | 1.78% | 1.76% | 1.74% | 1.62% | 1.65% | 1.49% |
 Tejas Networks | 1.58% | 1.61% | 1.46% | 1.40% | 1.32% | 1.18% | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tanla Platforms | 0.90% | 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 | 0.44% | 0.00% | 0.00% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.54% | -0.01% | 0.00% | -0.20% | -0.33% | -0.06% | -2.13% | -3.01% | 0.00% | -0.33% | -0.41% |
TREPS | ||||||||||||
 Reverse Repo/CBLO | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 0.36% | 0.39% | 0.00% | 3.02% | 0.00% | 0.00% | 0.83% |
 Others CBLO | 0.00% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.29% | 0.00% | 0.00% | 0.32% | 0.00% |