Mutual Funds - Stock Holdings
| Stock | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||
 Aster DM Healthcare Increased | 4.69% | 5.50% | 4.77% | 4.11% | 3.54% | 4.51% | 3.81% | 4.20% | 7.15% |
 Aditya Birla Capital Increased | 1.57% | 4.11% | 3.88% | 3.38% | 3.94% | 5.41% | 6.88% | 6.28% | 6.74% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.27% | 4.56% | 6.37% | 6.62% |
 One 97 Communications Increased | 4.27% | 4.82% | 4.66% | 4.61% | 4.26% | 4.44% | 5.89% | 4.95% | 5.15% |
 Aditya Infotech Fresh | 0.00% | 4.44% | 7.25% | 3.13% | 0.00% | 0.00% | 0.00% | 0.00% | 4.46% |
 Apollo Hospitals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.23% |
 Birlasoft Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.84% | 4.97% | 4.61% | 4.20% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.99% | 3.20% | 3.29% |
 LG Electronics Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 3.91% | 3.19% | 1.01% | 0.00% | 3.07% |
 State Bank of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.98% |
 Canara HSBC Life Insurance Company Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.01% | 2.95% |
 Zensar Technologies Increased | 4.42% | 4.05% | 3.37% | 2.76% | 2.44% | 3.85% | 3.30% | 2.93% | 2.90% |
 Bajaj Finance | 4.45% | 4.00% | 3.48% | 3.27% | 2.72% | 2.22% | 1.92% | 2.68% | 2.82% |
 MCX Decreased | 4.92% | 4.05% | 3.39% | 3.77% | 3.57% | 3.18% | 4.49% | 3.84% | 2.47% |
 Hexaware Technologies Increased | 4.55% | 3.60% | 3.38% | 2.47% | 2.02% | 3.82% | 3.52% | 3.08% | 2.38% |
 DCB Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.71% | 2.32% | 2.58% | 2.36% |
 Physicswallah | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.71% | 3.60% | 3.11% | 2.21% |
 APL Apollo Tubes | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.01% | 2.16% |
 Amagi Media Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.00% | 2.05% |
 Meesho | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 2.21% | 1.99% |
 Muthoot Finance | 0.00% | 0.00% | 0.00% | 1.71% | 1.41% | 1.35% | 3.15% | 2.29% | 1.97% |
 CRISIL Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | 1.87% |
 V2 Retail | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.58% | 2.35% | 1.84% | 1.81% |
 Mastek | 0.00% | 0.00% | 0.00% | 0.00% | 1.87% | 2.47% | 2.09% | 2.01% | 1.52% |
 CE Info Systems | 4.09% | 4.01% | 3.19% | 3.45% | 3.79% | 2.85% | 2.68% | 1.97% | 1.51% |
 Shadowfax Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% | 1.42% |
 Healthcare Global Enterprises | 0.00% | 0.00% | 0.00% | 2.77% | 2.57% | 2.05% | 1.70% | 1.46% | 1.39% |
 Intellect Design Arena | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.39% | 1.90% | 1.72% | 1.29% |
 Fractal Analytics Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% |
 Yatra Online | 0.00% | 0.00% | 0.00% | 0.00% | 2.14% | 2.08% | 1.90% | 1.55% | 1.22% |
 Religare Enterprises | 0.00% | 2.45% | 1.88% | 2.51% | 2.10% | 1.62% | 1.47% | 1.36% | 1.19% |
 Cholamandalam Financial Holdings | 4.87% | 3.16% | 2.52% | 2.27% | 1.84% | 1.45% | 1.30% | 1.14% | 1.11% |
 Avalon Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.90% | 1.05% |
 Aditya Vision | 0.00% | 0.00% | 0.00% | 1.56% | 1.54% | 1.15% | 0.97% | 0.96% | 0.91% |
 Restaurant Brand Asia (Burger King) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.92% | 0.91% |
 AIA Engineering | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.89% |
 Escorts Kubota | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.85% |
 GNG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.80% |
 WeWork India Management | 0.00% | 0.00% | 0.00% | 0.00% | 1.37% | 1.04% | 0.96% | 0.43% | 0.37% |
 IDFC First Bank Exit | 0.00% | 0.00% | 0.00% | 0.00% | 3.70% | 4.65% | 5.51% | 5.16% | 0.00% |
 RateGain Travel Exit | 0.00% | 0.00% | 0.00% | 3.78% | 2.98% | 2.71% | 2.41% | 2.05% | 0.00% |
 Jain Resource Recycling Exit | 0.00% | 0.00% | 0.00% | 1.72% | 2.29% | 1.93% | 1.83% | 1.74% | 0.00% |
 Ashok Leyland Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.03% | 0.00% |
 Bharti Hexacom Exit | 4.88% | 4.42% | 3.70% | 2.86% | 1.60% | 1.24% | 1.17% | 0.95% | 0.00% |
 Angel One | 4.16% | 1.87% | 1.38% | 3.09% | 3.34% | 2.96% | 2.34% | 0.00% | 0.00% |
 Aequs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 0.00% | 0.00% |
 Indian Hotels Company | 4.46% | 4.16% | 3.72% | 3.68% | 3.02% | 2.48% | 0.00% | 0.00% | 0.00% |
 Eternal | 4.62% | 5.15% | 4.59% | 3.93% | 3.06% | 2.36% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute | 4.78% | 5.36% | 4.34% | 3.46% | 2.84% | 2.35% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 4.63% | 4.38% | 3.65% | 2.99% | 2.40% | 2.06% | 0.00% | 0.00% | 0.00% |
 Swiggy | 0.00% | 0.00% | 0.00% | 1.82% | 2.54% | 1.91% | 0.00% | 0.00% | 0.00% |
 KFin Technologies | 4.71% | 3.63% | 2.98% | 3.34% | 2.27% | 1.79% | 0.00% | 0.00% | 0.00% |
 Zaggle Prepaid Ocean Services | 4.02% | 3.54% | 3.19% | 2.33% | 2.00% | 1.72% | 0.00% | 0.00% | 0.00% |
 JM Financial | 0.00% | 1.13% | 2.07% | 1.77% | 1.45% | 1.05% | 0.00% | 0.00% | 0.00% |
 Affle 3i | 4.79% | 4.50% | 3.82% | 3.22% | 2.55% | 0.00% | 0.00% | 0.00% | 0.00% |
 Solarworld Energy Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 2.25% | 0.00% | 0.00% | 0.00% | 0.00% |
 Poonawalla Fincorp | 0.00% | 3.13% | 2.79% | 2.66% | 2.05% | 0.00% | 0.00% | 0.00% | 0.00% |
 Euro Pratik Sales | 0.00% | 0.00% | 0.00% | 0.00% | 2.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 VA Tech Wabag | 0.00% | 1.48% | 1.19% | 1.73% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra Logistic | 0.00% | 1.61% | 1.82% | 1.63% | 1.34% | 0.00% | 0.00% | 0.00% | 0.00% |
 PB FinTech | 4.47% | 4.85% | 4.14% | 3.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Asahi India Glass | 0.00% | 0.00% | 0.00% | 2.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cummins | 0.00% | 0.00% | 1.84% | 2.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ola Electric Mobility | 0.00% | 0.00% | 0.00% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Glenmark Pharmaceuticals | 0.00% | 3.83% | 3.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE | 4.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 2.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||
 Net Receivables | 3.71% | 1.70% | 2.51% | 5.18% | 1.98% | 1.86% | 1.10% | 1.20% | 2.24% |
Rights | |||||||||
 Mahindra Logistics Ltd. - Right Entitlement1 | 0.00% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||
 Others CBLO | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.61% | 8.66% | 2.22% |
 Reverse Repo/CBLO | 6.00% | 0.98% | 7.49% | 0.00% | 7.94% | 6.74% | 0.00% | 0.00% | 0.00% |