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 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 CCL Products Decreased | 2.50% | 2.60% | 3.51% | 3.46% | 3.59% | 3.56% | 3.49% | 3.38% | 3.96% | 4.08% | 4.49% | 4.44% |
 Karur Vysya Bank Decreased | 3.43% | 3.34% | 3.03% | 3.58% | 3.81% | 3.81% | 3.73% | 3.81% | 3.86% | 4.10% | 5.00% | 4.32% |
 Rubicon Research Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.38% | 2.69% | 2.69% | 3.01% | 3.26% |
 Dr. Agarwal's Health Care Increased | 4.09% | 3.40% | 2.96% | 3.33% | 3.82% | 3.78% | 4.27% | 4.08% | 4.35% | 4.28% | 2.97% | 3.18% |
 Aditya Infotech Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.16% | 0.17% | 3.10% |
 VA Tech Wabag Increased | 1.50% | 1.86% | 2.31% | 2.28% | 2.82% | 2.84% | 2.81% | 2.63% | 2.55% | 2.60% | 2.52% | 3.03% |
 Campus Activewear Decreased | 2.56% | 2.65% | 2.90% | 2.81% | 2.74% | 2.79% | 2.90% | 3.00% | 3.07% | 3.08% | 3.19% | 2.88% |
 V2 Retail Increased | 2.53% | 2.43% | 2.35% | 2.16% | 2.10% | 2.09% | 2.53% | 2.09% | 2.85% | 3.01% | 2.65% | 2.67% |
 Pricol Increased | 3.09% | 2.48% | 2.02% | 1.94% | 1.81% | 1.96% | 2.21% | 2.12% | 2.48% | 2.56% | 2.40% | 2.62% |
 Vijaya Diagnostic Centre Increased | 2.54% | 2.26% | 2.17% | 2.11% | 2.32% | 2.33% | 2.41% | 2.23% | 2.28% | 2.47% | 2.39% | 2.56% |
 Apar Industries Decreased | 0.00% | 1.59% | 2.35% | 2.43% | 2.33% | 2.03% | 2.08% | 2.06% | 2.16% | 1.98% | 2.01% | 2.36% |
 Asahi India Glass Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.05% | 2.15% | 2.36% | 2.41% | 2.56% | 2.28% |
 Shaily Engineering Plastics | 3.34% | 2.74% | 3.18% | 2.47% | 2.37% | 2.88% | 2.71% | 2.65% | 2.86% | 2.52% | 2.26% | 2.24% |
 Sky Gold And Diamonds | 1.93% | 1.82% | 2.13% | 1.71% | 1.56% | 1.56% | 1.41% | 2.00% | 1.88% | 1.97% | 1.88% | 2.18% |
 V Mart Retail Increased | 2.39% | 2.62% | 2.40% | 2.29% | 2.21% | 2.23% | 2.15% | 2.54% | 2.42% | 2.32% | 2.35% | 2.15% |
 Aditya Vision Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% | 1.58% | 1.62% | 1.80% | 2.01% | 2.06% |
 PG Electroplast Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 1.24% | 1.31% | 1.43% | 1.64% | 1.99% |
 JM Financial Increased | 0.00% | 0.00% | 0.00% | 1.43% | 1.58% | 2.06% | 2.09% | 2.09% | 1.95% | 2.07% | 1.99% | 1.95% |
 KEI Industries Decreased | 0.95% | 1.47% | 1.72% | 1.70% | 1.76% | 1.75% | 1.83% | 1.70% | 1.74% | 1.88% | 1.81% | 1.94% |
 Gabriel Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% | 1.78% | 1.64% | 1.66% | 1.41% | 1.74% | 1.78% | 1.92% |
 Rainbow Childrens Medicare Increased | 2.70% | 2.64% | 2.36% | 2.53% | 2.61% | 2.76% | 2.66% | 2.51% | 2.50% | 1.90% | 1.85% | 1.92% |
 Styrenix Performance Materials | 3.41% | 3.31% | 3.31% | 2.92% | 2.71% | 2.58% | 2.35% | 2.28% | 2.00% | 1.90% | 1.96% | 1.91% |
 Varroc Engineering Increased | 1.64% | 1.58% | 1.70% | 1.72% | 1.61% | 1.61% | 1.72% | 1.81% | 1.97% | 1.80% | 1.99% | 1.85% |
 Aegis Vopak Terminals | 0.00% | 0.00% | 1.03% | 1.05% | 0.92% | 0.99% | 1.57% | 1.63% | 1.67% | 1.74% | 1.82% | 1.78% |
 Five Star Business Finance Increased | 2.06% | 1.91% | 1.84% | 2.13% | 1.83% | 1.83% | 1.79% | 2.16% | 2.13% | 2.12% | 1.93% | 1.76% |
 City Union Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.39% | 1.67% | 1.84% | 1.70% |
 GE Vernova T&D Decreased | 1.66% | 1.60% | 2.01% | 1.55% | 1.42% | 1.25% | 1.29% | 1.28% | 1.45% | 1.52% | 1.49% | 1.63% |
 Syrma SGS Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.10% | 1.20% | 1.27% | 1.22% | 1.46% | 1.61% |
 Bharat Dynamics Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.71% | 1.71% | 2.00% | 1.96% | 1.93% | 1.92% | 2.18% | 1.56% |
 eClerx Services Increased | 1.67% | 1.49% | 1.85% | 1.91% | 2.03% | 2.33% | 2.19% | 2.41% | 2.02% | 2.12% | 2.25% | 1.55% |
 DCB Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% | 1.31% | 1.64% | 1.51% |
 Chalet Hotels Increased | 2.74% | 2.54% | 2.12% | 2.01% | 1.46% | 1.65% | 1.55% | 1.50% | 1.39% | 1.55% | 1.65% | 1.51% |
 Thirumalai Chemicals Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.62% | 1.78% | 1.72% | 1.55% | 1.65% | 1.50% | 1.45% |
 Birlasoft Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 1.06% | 1.26% | 1.53% | 1.37% |
 Cholamandalam Financial Holdings | 2.67% | 2.50% | 2.20% | 2.31% | 1.63% | 1.54% | 1.63% | 1.55% | 1.48% | 1.46% | 1.41% | 1.36% |
 Triveni Turbines Increased | 1.99% | 2.28% | 2.48% | 2.46% | 2.09% | 1.20% | 1.26% | 1.21% | 1.21% | 1.22% | 1.20% | 1.34% |
 MCX Decreased | 1.70% | 1.94% | 1.89% | 2.19% | 2.13% | 2.23% | 2.37% | 2.77% | 2.66% | 2.75% | 2.62% | 1.33% |
 MTAR Technologies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.74% | 1.01% | 1.32% |
 Cholamandalam Investment Decreased | 0.73% | 0.97% | 0.94% | 1.11% | 1.16% | 1.20% | 1.31% | 1.26% | 1.31% | 1.38% | 1.40% | 1.29% |
 CDSL | 0.00% | 0.00% | 1.23% | 1.13% | 0.92% | 1.34% | 1.50% | 1.53% | 1.55% | 1.40% | 1.36% | 1.28% |
 Gokaldas Exports Decreased | 2.20% | 2.23% | 2.27% | 1.94% | 1.81% | 1.41% | 1.46% | 1.59% | 1.74% | 1.40% | 1.13% | 1.21% |
 Sonata Software | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 1.23% | 1.42% | 1.43% | 1.18% |
 Aditya Birla Real Estate Increased | 0.00% | 0.59% | 1.35% | 1.80% | 1.51% | 1.48% | 1.41% | 1.47% | 1.38% | 1.31% | 1.11% | 1.14% |
 Deepak Fertilisers & Petrochemicals | 1.21% | 1.33% | 1.36% | 1.47% | 1.36% | 1.19% | 1.39% | 1.44% | 1.34% | 1.36% | 1.18% | 1.09% |
 KEC International | 1.27% | 0.96% | 1.18% | 1.28% | 1.37% | 1.46% | 1.62% | 1.42% | 1.19% | 1.28% | 1.23% | 1.05% |
 Onesource Specialty Pharma Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% |
 PN Gadgil Jewellers | 1.64% | 1.33% | 1.25% | 1.25% | 1.24% | 1.22% | 1.24% | 1.03% | 0.99% | 0.96% | 0.92% | 0.90% |
 WeWork India Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 1.02% | 1.04% | 0.98% | 0.83% |
 Jain Resource Recycling | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.74% | 0.76% | 0.80% | 0.83% | 0.78% |
 Transformers & Rectifiers | 1.93% | 1.92% | 1.92% | 1.95% | 2.19% | 2.32% | 2.22% | 1.94% | 0.93% | 0.98% | 0.60% | 0.76% |
 Rossari Biotech | 1.60% | 1.37% | 1.26% | 1.25% | 1.38% | 1.28% | 0.88% | 0.93% | 0.88% | 0.85% | 0.88% | 0.75% |
 Sagility | 1.71% | 1.57% | 1.33% | 1.13% | 1.27% | 1.20% | 1.13% | 0.94% | 0.89% | 0.93% | 0.95% | 0.73% |
 Hexaware Technologies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
 Supreme Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% |
 Netweb Technologies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% |
 Allied Blenders & Distillers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% |
 Amber Enterprises Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% |
 Avalon Technologies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% |
 Premier Energies Exit | 0.98% | 0.99% | 0.94% | 1.48% | 1.47% | 1.43% | 1.42% | 1.47% | 1.30% | 1.10% | 1.00% | 0.00% |
 Siemens Energy | 0.00% | 0.09% | 0.08% | 1.69% | 2.03% | 2.33% | 2.29% | 2.03% | 2.01% | 0.00% | 0.00% | 0.00% |
 Ola Electric Mobility | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 0.71% | 0.47% | 0.00% | 0.00% | 0.00% |
 Glenmark Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 1.75% | 2.03% | 2.21% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India | 1.34% | 1.43% | 1.30% | 1.25% | 1.25% | 1.25% | 1.39% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy | 0.00% | 0.00% | 0.00% | 1.96% | 1.76% | 1.62% | 1.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 V-Guard Industries | 3.26% | 3.18% | 2.94% | 2.34% | 1.98% | 2.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 2.24% | 2.63% | 2.18% | 2.25% | 2.06% | 1.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Pitti Engineering | 2.06% | 1.89% | 1.76% | 1.91% | 1.77% | 1.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Carraro | 0.78% | 0.91% | 0.98% | 0.94% | 1.07% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Agrovet | 1.41% | 1.43% | 1.25% | 1.21% | 1.13% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gufic BioSciences | 1.12% | 1.18% | 1.10% | 0.99% | 1.07% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hitachi Energy | 1.29% | 1.42% | 1.66% | 1.62% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Inox Wind | 0.00% | 0.00% | 0.55% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics | 1.77% | 1.46% | 1.72% | 1.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mphasis | 1.16% | 1.11% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 1.11% | 1.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 0.00% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Praj Industries | 1.09% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Electrosteel Castings | 0.64% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Star | 1.77% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zen Technologies | 0.70% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 1.42% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 International Gemmological Institute | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens | 0.21% | 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 | 3.95% | 4.98% | 2.24% | 2.49% | 2.30% | 1.30% | 4.93% | 1.18% | 1.12% | 0.28% | 0.66% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% |
Futures | ||||||||||||
 CHOLAFIN_25/11/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
 INOXWIND_26/06/2025 | 0.00% | 0.00% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Rights | ||||||||||||
 Inox Wind Ltd. - Right Entitlement1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Reverse Repo/CBLO | 0.00% | 0.00% | 10.17% | 6.72% | 7.40% | 5.71% | 0.00% | 5.25% | 2.42% | 0.00% | 3.83% | 2.97% |
 Others CBLO | 5.32% | 7.26% | 0.00% | 0.00% | 0.00% | 0.00% | 2.53% | 0.00% | 0.00% | 4.51% | 0.00% | 0.00% |