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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 BSE | 3.13% | 3.47% | 3.77% | 3.62% | 3.21% | 2.79% | 2.65% | 3.06% | 3.52% | 3.19% | 3.42% |
 Federal Bank | 2.32% | 2.27% | 2.19% | 2.18% | 2.10% | 2.00% | 2.01% | 2.35% | 2.52% | 2.60% | 2.83% |
 Fortis Healthcare | 2.79% | 2.62% | 2.54% | 2.75% | 3.01% | 3.22% | 3.34% | 3.36% | 2.96% | 2.84% | 2.76% |
 AU Small Finance Bank | 1.86% | 2.25% | 2.17% | 2.41% | 2.22% | 2.16% | 2.14% | 2.45% | 2.50% | 2.60% | 2.59% |
 Persistent Systems | 2.73% | 2.52% | 2.52% | 2.54% | 2.20% | 2.27% | 2.02% | 2.36% | 2.48% | 2.45% | 2.38% |
 Voltas | 2.52% | 2.10% | 2.02% | 1.98% | 2.13% | 2.22% | 2.21% | 2.32% | 2.26% | 2.23% | 2.20% |
 Cholamandalam Financial Holdings | 2.82% | 2.87% | 2.70% | 2.96% | 2.61% | 2.40% | 2.56% | 2.47% | 2.34% | 2.30% | 2.12% |
 Ashok Leyland Decreased | 1.60% | 1.68% | 1.66% | 1.66% | 1.63% | 1.71% | 1.88% | 1.78% | 1.95% | 2.21% | 2.12% |
 Max Financial Services | 1.76% | 1.92% | 2.08% | 2.15% | 1.98% | 2.13% | 2.04% | 1.91% | 2.06% | 2.02% | 1.97% |
 Indus Towers | 1.81% | 2.12% | 1.88% | 1.94% | 1.69% | 1.59% | 1.57% | 1.59% | 1.72% | 1.79% | 1.92% |
 Power Finance Corporation Increased | 2.50% | 2.35% | 2.20% | 2.10% | 2.04% | 1.90% | 2.00% | 1.88% | 1.66% | 1.74% | 1.92% |
 Bharat Forge | 1.92% | 1.73% | 1.83% | 1.82% | 1.65% | 1.57% | 1.68% | 1.75% | 1.86% | 1.90% | 1.88% |
 Indian Bank | 0.65% | 0.69% | 0.71% | 0.91% | 1.26% | 1.38% | 1.55% | 1.69% | 1.66% | 1.59% | 1.75% |
 Varun Beverages Increased | 1.94% | 1.80% | 1.54% | 1.40% | 1.62% | 1.52% | 1.46% | 1.55% | 1.58% | 1.60% | 1.66% |
 Alkem Laboratories | 1.27% | 1.27% | 1.20% | 1.47% | 1.52% | 1.61% | 1.60% | 1.55% | 1.57% | 1.52% | 1.58% |
 NTPC Green Energy Increased | 0.55% | 0.53% | 0.55% | 1.02% | 1.08% | 1.08% | 0.99% | 1.18% | 1.35% | 1.54% | 1.51% |
 One 97 Communications | 1.19% | 1.25% | 1.22% | 1.30% | 1.55% | 1.73% | 1.57% | 1.74% | 1.73% | 1.70% | 1.50% |
 GE Vernova T&D | 0.90% | 0.86% | 1.16% | 1.15% | 1.35% | 1.38% | 1.44% | 1.41% | 1.31% | 1.43% | 1.49% |
 APL Apollo Tubes | 1.38% | 1.40% | 1.48% | 1.34% | 1.25% | 1.25% | 1.29% | 1.30% | 1.23% | 1.36% | 1.47% |
 Max Healthcare Institute | 2.08% | 1.99% | 1.92% | 2.06% | 2.03% | 1.89% | 1.79% | 1.75% | 1.74% | 1.56% | 1.44% |
 Samvardhana Motherson International | 1.07% | 1.04% | 1.12% | 1.07% | 1.02% | 0.98% | 1.09% | 1.10% | 1.41% | 1.48% | 1.41% |
 Tube Investment Increased | 1.19% | 1.19% | 1.19% | 1.19% | 1.47% | 1.55% | 1.73% | 1.61% | 1.52% | 1.42% | 1.40% |
 Lupin | 1.56% | 1.54% | 1.36% | 1.27% | 1.28% | 1.26% | 1.24% | 1.21% | 1.26% | 1.28% | 1.32% |
 Prestige Estates Projects | 1.33% | 1.48% | 1.48% | 1.58% | 1.57% | 1.52% | 1.43% | 1.58% | 1.49% | 1.41% | 1.31% |
 Info Edge | 1.45% | 1.37% | 1.30% | 1.28% | 1.21% | 1.19% | 1.12% | 1.12% | 1.33% | 1.39% | 1.31% |
 Cummins | 1.20% | 1.09% | 1.15% | 1.13% | 1.20% | 1.30% | 1.30% | 1.37% | 1.39% | 1.37% | 1.28% |
 Eternal | 1.16% | 1.27% | 1.23% | 1.28% | 1.52% | 1.55% | 1.57% | 1.46% | 1.36% | 1.25% | 1.25% |
 Gland Pharma | 1.34% | 1.13% | 1.21% | 1.31% | 1.50% | 1.37% | 1.42% | 1.31% | 1.17% | 1.14% | 1.24% |
 Sundaram Finance Increased | 0.96% | 1.05% | 0.97% | 0.92% | 0.84% | 0.81% | 0.78% | 0.77% | 0.83% | 1.02% | 1.23% |
 ZF Commercial Increased | 0.87% | 0.80% | 0.81% | 0.76% | 0.76% | 0.81% | 0.73% | 0.67% | 1.01% | 1.14% | 1.22% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.10% | 0.84% | 1.20% | 1.16% | 1.21% | 1.29% | 1.28% | 1.20% |
 NTPC | 1.51% | 1.43% | 1.27% | 1.20% | 1.21% | 1.19% | 1.21% | 1.14% | 1.09% | 1.10% | 1.19% |
 ICICI Lombard General Insurance Increased | 1.41% | 1.41% | 1.32% | 1.36% | 1.30% | 1.25% | 1.25% | 1.26% | 1.22% | 1.21% | 1.17% |
 Torrent Power | 1.57% | 1.56% | 1.31% | 1.32% | 1.19% | 1.12% | 1.09% | 1.12% | 1.10% | 1.09% | 1.17% |
 Bharat Heavy Electricals Increased | 1.10% | 1.11% | 1.19% | 1.22% | 1.12% | 0.99% | 1.10% | 1.17% | 1.26% | 1.24% | 1.16% |
 Dixon Technologies | 1.79% | 2.13% | 1.79% | 1.73% | 1.96% | 1.96% | 1.87% | 1.69% | 1.56% | 1.29% | 1.13% |
 IPCA Laboratories | 1.40% | 1.25% | 1.20% | 1.10% | 1.18% | 1.12% | 1.06% | 0.95% | 1.07% | 1.04% | 1.09% |
 Bharat Electronics | 0.91% | 0.91% | 1.04% | 1.08% | 0.99% | 0.96% | 1.03% | 1.03% | 0.98% | 0.95% | 1.08% |
 Vishal Mega Mart | 1.10% | 1.19% | 1.18% | 1.20% | 1.26% | 1.36% | 1.32% | 1.22% | 1.13% | 1.13% | 1.05% |
 Supreme Industries | 1.26% | 1.25% | 1.38% | 1.37% | 1.36% | 1.42% | 1.31% | 1.13% | 0.99% | 0.97% | 1.03% |
 NLC India | 1.19% | 1.06% | 1.06% | 0.95% | 1.01% | 0.94% | 1.17% | 1.02% | 0.93% | 0.96% | 1.00% |
 Indian Hotels Company | 1.42% | 1.36% | 1.25% | 1.17% | 1.15% | 1.19% | 1.10% | 1.08% | 1.06% | 1.05% | 0.97% |
 Nykaa | 0.91% | 0.94% | 0.93% | 0.90% | 0.91% | 1.01% | 0.99% | 1.01% | 1.07% | 1.06% | 0.96% |
 Union Bank of India | 0.87% | 0.83% | 0.88% | 0.87% | 0.75% | 0.72% | 0.77% | 0.79% | 0.80% | 0.80% | 0.95% |
 M&M Financial Services | 0.73% | 0.64% | 0.60% | 0.73% | 0.70% | 0.69% | 0.73% | 0.80% | 0.93% | 1.00% | 0.94% |
 Dalmia Bharat | 0.99% | 1.01% | 0.99% | 1.02% | 1.04% | 1.13% | 1.02% | 0.91% | 0.86% | 0.91% | 0.89% |
 Hindustan Petroleum | 0.68% | 0.68% | 0.70% | 0.74% | 0.93% | 0.84% | 0.97% | 0.99% | 0.93% | 1.02% | 0.88% |
 HDFC AMC | 0.88% | 0.92% | 0.94% | 0.97% | 1.06% | 1.03% | 1.02% | 0.95% | 0.92% | 0.92% | 0.88% |
 ICICI Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% |
 REC | 1.29% | 1.21% | 1.09% | 1.03% | 1.02% | 0.91% | 0.95% | 0.91% | 0.86% | 0.85% | 0.87% |
 Angel One | 0.97% | 0.92% | 1.14% | 1.04% | 0.93% | 0.80% | 0.75% | 0.84% | 0.89% | 0.77% | 0.84% |
 Jubilant FoodWorks | 1.34% | 1.38% | 1.19% | 1.20% | 1.14% | 1.10% | 1.05% | 0.97% | 0.96% | 0.89% | 0.80% |
 Hyundai Motor India | 1.20% | 1.15% | 1.17% | 0.97% | 0.95% | 0.98% | 1.01% | 0.90% | 0.85% | 0.83% | 0.80% |
 Gujarat Gas Increased | 0.94% | 0.99% | 0.95% | 0.92% | 0.86% | 0.83% | 0.83% | 0.75% | 0.71% | 0.74% | 0.79% |
 Schaeffler India | 0.76% | 0.83% | 0.94% | 0.86% | 0.89% | 0.84% | 0.89% | 0.88% | 0.84% | 0.83% | 0.78% |
 Page Industries | 1.24% | 1.26% | 1.21% | 1.21% | 1.21% | 1.11% | 0.99% | 0.96% | 0.88% | 0.82% | 0.76% |
 Endurance Technologies | 0.77% | 0.70% | 0.86% | 0.92% | 0.86% | 0.97% | 0.91% | 0.89% | 0.82% | 0.80% | 0.76% |
 Mankind Pharma Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.67% | 0.75% |
 Mphasis | 0.83% | 0.78% | 0.76% | 0.80% | 0.80% | 0.80% | 0.74% | 0.74% | 0.74% | 0.73% | 0.73% |
 Trent Increased | 1.12% | 1.04% | 1.07% | 1.11% | 0.91% | 0.97% | 0.83% | 0.80% | 0.71% | 0.71% | 0.73% |
 Blue Star | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.83% | 0.81% | 0.79% | 0.71% | 0.69% | 0.73% |
 United Breweries | 1.24% | 1.28% | 1.10% | 1.02% | 1.03% | 0.99% | 0.94% | 0.89% | 0.82% | 0.79% | 0.72% |
 CG Power & Industrial Solutions | 0.98% | 0.92% | 0.95% | 0.89% | 0.87% | 0.92% | 0.96% | 0.91% | 0.82% | 0.78% | 0.71% |
 Astral | 0.74% | 0.74% | 0.77% | 0.77% | 0.73% | 0.71% | 0.69% | 0.70% | 0.69% | 0.66% | 0.71% |
 Interglobe Aviation | 0.93% | 0.91% | 0.87% | 0.92% | 0.92% | 0.88% | 0.85% | 0.82% | 0.84% | 0.72% | 0.66% |
 Coromandel International | 0.72% | 0.77% | 0.75% | 0.78% | 0.84% | 0.73% | 0.69% | 0.62% | 0.69% | 0.65% | 0.66% |
 Colgate Palmolive | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.57% | 0.64% | 0.66% |
 Container Corporation of India | 0.87% | 0.81% | 0.89% | 0.81% | 0.78% | 0.72% | 0.70% | 0.69% | 0.64% | 0.65% | 0.63% |
 ITC Hotels | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.61% |
 Balkrishna Industries | 0.85% | 0.85% | 0.74% | 0.69% | 0.76% | 0.66% | 0.64% | 0.61% | 0.60% | 0.61% | 0.61% |
 Hindustan Aeronautics | 0.69% | 0.71% | 0.74% | 0.69% | 0.65% | 0.62% | 0.66% | 0.62% | 0.59% | 0.57% | 0.61% |
 Bank of India | 0.47% | 0.48% | 0.48% | 0.44% | 0.42% | 0.42% | 0.45% | 0.49% | 0.51% | 0.50% | 0.57% |
 Carborundum Universal Increased | 0.51% | 0.49% | 0.45% | 0.41% | 0.40% | 0.40% | 0.39% | 0.37% | 0.44% | 0.44% | 0.57% |
 Swiggy Fresh | 0.00% | 0.00% | 0.32% | 0.37% | 0.38% | 0.38% | 0.39% | 0.36% | 0.32% | 0.00% | 0.52% |
 Devyani International Increased | 0.75% | 0.86% | 0.76% | 0.71% | 0.70% | 0.75% | 0.71% | 0.65% | 0.54% | 0.58% | 0.49% |
 3M India | 0.52% | 0.52% | 0.48% | 0.44% | 0.48% | 0.48% | 0.45% | 0.43% | 0.50% | 0.50% | 0.49% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.52% | 0.47% | 0.46% |
 Timken | 0.54% | 0.46% | 0.55% | 0.58% | 0.56% | 0.49% | 0.49% | 0.49% | 0.48% | 0.46% | 0.46% |
 Gujarat Fluorochemicals | 0.73% | 0.68% | 0.58% | 0.56% | 0.56% | 0.54% | 0.57% | 0.55% | 0.49% | 0.53% | 0.44% |
 NMDC | 0.47% | 0.42% | 0.44% | 0.40% | 0.41% | 0.40% | 0.44% | 0.41% | 0.40% | 0.44% | 0.44% |
 Prudent Corporate Advisory Services | 0.52% | 0.48% | 0.60% | 0.52% | 0.56% | 0.54% | 0.49% | 0.46% | 0.44% | 0.45% | 0.43% |
 Radico Khaitan | 0.45% | 0.43% | 0.42% | 0.41% | 0.44% | 0.46% | 0.45% | 0.47% | 0.47% | 0.48% | 0.42% |
 JK Cement | 0.45% | 0.45% | 0.45% | 0.48% | 0.52% | 0.55% | 0.48% | 0.46% | 0.41% | 0.40% | 0.40% |
 MTAR Technologies | 0.22% | 0.23% | 0.25% | 0.23% | 0.22% | 0.21% | 0.27% | 0.35% | 0.34% | 0.33% | 0.40% |
 Bata | 0.70% | 0.66% | 0.65% | 0.59% | 0.59% | 0.54% | 0.56% | 0.49% | 0.45% | 0.43% | 0.39% |
 Sundram Fasteners Increased | 0.44% | 0.42% | 0.45% | 0.42% | 0.41% | 0.42% | 0.41% | 0.37% | 0.36% | 0.35% | 0.37% |
 Indusind Bank | 0.00% | 0.19% | 0.18% | 0.38% | 0.35% | 0.33% | 0.32% | 0.33% | 0.35% | 0.35% | 0.37% |
 Sanofi Consumer Healthcare Increased | 0.48% | 0.47% | 0.47% | 0.48% | 0.42% | 0.45% | 0.40% | 0.39% | 0.37% | 0.35% | 0.34% |
 Crompton Greaves | 0.64% | 0.58% | 0.57% | 0.55% | 0.50% | 0.52% | 0.44% | 0.41% | 0.38% | 0.36% | 0.32% |
 Bayer Crop Science | 0.45% | 0.41% | 0.47% | 0.49% | 0.50% | 0.41% | 0.37% | 0.36% | 0.34% | 0.33% | 0.32% |
 GlaxoSmithKline Pharmaceuticals | 0.49% | 0.48% | 0.50% | 0.48% | 0.46% | 0.41% | 0.38% | 0.35% | 0.34% | 0.33% | 0.32% |
 Indraprastha Gas | 0.42% | 0.38% | 0.39% | 0.39% | 0.37% | 0.37% | 0.37% | 0.35% | 0.33% | 0.32% | 0.29% |
 Deepak Nitrite | 0.36% | 0.33% | 0.33% | 0.30% | 0.28% | 0.28% | 0.28% | 0.25% | 0.22% | 0.24% | 0.23% |
 Restaurant Brand Asia (Burger King) | 0.27% | 0.35% | 0.33% | 0.32% | 0.32% | 0.31% | 0.30% | 0.25% | 0.22% | 0.23% | 0.23% |
 Tata Communications | 0.28% | 0.27% | 0.27% | 0.26% | 0.26% | 0.24% | 0.24% | 0.27% | 0.25% | 0.26% | 0.22% |
 Sanofi | 0.39% | 0.39% | 0.38% | 0.37% | 0.34% | 0.30% | 0.27% | 0.26% | 0.24% | 0.22% | 0.22% |
 Apar Industries | 0.15% | 0.14% | 0.19% | 0.19% | 0.20% | 0.18% | 0.18% | 0.18% | 0.19% | 0.17% | 0.17% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.08% |
 Sona BLW Precision Forgings | 0.42% | 0.41% | 0.44% | 0.37% | 0.35% | 0.34% | 0.31% | 0.34% | 0.36% | 0.00% | 0.00% |
 Hero Motocorp | 0.00% | 0.00% | 0.00% | 0.19% | 0.19% | 0.23% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% |
 RateGain Travel | 0.23% | 0.21% | 0.21% | 0.20% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Affle 3i | 0.16% | 0.15% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ajanta Pharma | 0.17% | 0.16% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bosch | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GLOBSYN TECH EQ | 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 | -0.16% | -0.06% | -0.01% | 0.00% | 0.00% | 0.00% | -0.16% | -0.13% | -0.14% | -0.07% | -0.09% |
Margin Money | |||||||||||
 Others Mrgn Money | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.02% | 0.02% | 0.00% | 0.01% | 0.00% |
Net Current Assets | |||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 1.45% | 0.04% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Rights | |||||||||||
 Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Repo | 1.27% | 1.97% | 2.70% | 0.80% | 1.35% | 2.41% | 3.23% | 2.59% | 2.01% | 2.32% | 1.11% |