Mutual Funds - Stock Holdings
| Stock | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||
 Bharat Electronics Increased | 4.81% | 4.69% | 4.50% | 4.46% | 4.88% | 4.93% | 4.83% | 4.55% | 5.14% |
 Tata Consultancy Services Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.01% | 4.90% |
 BSE Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.00% | 4.27% |
 Britannia Industries Increased | 0.00% | 4.17% | 4.34% | 4.51% | 4.63% | 4.33% | 4.39% | 4.28% | 4.18% |
 Coal India Increased | 4.44% | 4.51% | 4.57% | 4.68% | 4.87% | 4.65% | 4.56% | 3.63% | 4.02% |
 Colgate Palmolive Increased | 3.70% | 3.72% | 3.66% | 3.91% | 3.73% | 3.60% | 3.53% | 3.64% | 3.72% |
 Bajaj Auto Increased | 3.69% | 3.58% | 3.61% | 4.00% | 4.03% | 3.95% | 4.08% | 3.59% | 3.70% |
 Suzlon Energy Increased | 0.00% | 3.42% | 3.28% | 3.09% | 3.01% | 3.11% | 2.87% | 3.61% | 3.28% |
 HDFC AMC Increased | 3.04% | 2.84% | 3.26% | 3.24% | 3.28% | 3.05% | 3.08% | 3.10% | 2.93% |
 Dixon Technologies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.34% | 2.89% |
 Marico Increased | 2.72% | 2.65% | 2.75% | 2.89% | 2.78% | 2.75% | 2.77% | 2.77% | 2.71% |
 Persistent Systems Increased | 2.64% | 2.79% | 2.51% | 2.65% | 2.41% | 2.84% | 3.08% | 2.79% | 2.70% |
 NALCO Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.11% | 2.60% |
 LTI Mindtree Increased | 2.47% | 2.33% | 2.36% | 2.44% | 2.45% | 2.59% | 2.82% | 2.46% | 2.44% |
 GE Vernova T&D Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.30% | 2.38% |
 Solar Industries Increased | 2.96% | 2.48% | 2.11% | 2.11% | 2.04% | 2.04% | 1.97% | 2.14% | 2.36% |
 CG Power & Industrial Solutions Increased | 2.68% | 2.72% | 2.79% | 3.01% | 3.21% | 3.06% | 2.83% | 2.48% | 2.25% |
 ABB Increased | 0.00% | 2.22% | 2.12% | 1.98% | 2.05% | 1.98% | 1.99% | 1.99% | 2.16% |
 Page Industries Increased | 2.43% | 2.46% | 2.57% | 2.40% | 2.19% | 2.13% | 2.01% | 2.33% | 2.15% |
 CAMS Increased | 2.26% | 2.24% | 2.06% | 2.10% | 2.13% | 2.14% | 2.13% | 2.28% | 2.15% |
 CDSL Increased | 2.41% | 2.24% | 1.95% | 1.93% | 1.98% | 2.06% | 2.13% | 2.03% | 1.87% |
 Anand Rathi Wealth Increased | 0.00% | 1.52% | 1.96% | 2.13% | 2.15% | 2.25% | 2.14% | 1.98% | 1.85% |
 NMDC Increased | 1.75% | 1.76% | 1.88% | 1.88% | 2.08% | 1.98% | 1.96% | 1.83% | 1.79% |
 IRCTC Increased | 2.18% | 2.26% | 2.21% | 2.17% | 2.19% | 2.16% | 2.09% | 1.93% | 1.77% |
 Mazagon Dock Shipbuilders Increased | 1.95% | 1.86% | 1.67% | 1.62% | 1.72% | 1.62% | 1.62% | 1.66% | 1.72% |
 Oracle Financial Services Software Increased | 1.73% | 1.77% | 1.76% | 1.77% | 1.80% | 1.74% | 1.68% | 1.63% | 1.65% |
 GlaxoSmithKline Pharmaceuticals Increased | 1.80% | 1.79% | 1.76% | 1.60% | 1.52% | 1.44% | 1.43% | 1.67% | 1.63% |
 Tata Elxsi Increased | 2.09% | 1.95% | 1.99% | 1.76% | 1.76% | 1.76% | 1.68% | 1.59% | 1.63% |
 Indian Energy Exchange Increased | 2.04% | 1.81% | 1.33% | 1.42% | 1.41% | 1.35% | 1.37% | 1.58% | 1.50% |
 Angel One Increased | 2.60% | 1.51% | 1.42% | 1.24% | 1.20% | 1.34% | 1.48% | 1.37% | 1.49% |
 KPIT Technologies Increased | 1.83% | 1.74% | 1.78% | 1.78% | 1.64% | 1.67% | 1.78% | 1.59% | 1.42% |
 Castrol Increased | 1.44% | 1.57% | 1.63% | 1.52% | 1.53% | 1.44% | 1.43% | 1.43% | 1.37% |
 Motherson Sumi Wiring Increased | 1.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% | 1.35% |
 Gillette Increased | 1.35% | 1.45% | 1.52% | 1.46% | 1.37% | 1.25% | 1.22% | 1.21% | 1.28% |
 Emami Increased | 1.34% | 1.35% | 1.50% | 1.47% | 1.38% | 1.32% | 1.32% | 1.33% | 1.23% |
 Force Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 1.23% |
 Motilal Oswal Financial Services Increased | 1.69% | 1.52% | 1.68% | 1.62% | 1.69% | 1.77% | 1.76% | 1.27% | 1.12% |
 Garden Reach Shipbuilders Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.12% |
 eClerx Services Increased | 1.11% | 0.98% | 1.11% | 1.28% | 1.22% | 1.37% | 1.34% | 1.06% | 1.06% |
 IndiaMART InterMesh Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 1.03% |
 L&T Technology Services Increased | 1.18% | 1.27% | 1.31% | 1.32% | 1.29% | 1.24% | 1.35% | 1.16% | 0.97% |
 Natco Pharma Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 0.97% |
 Triveni Turbines Increased | 0.99% | 1.08% | 1.12% | 0.99% | 0.99% | 0.98% | 1.00% | 1.03% | 0.97% |
 Zen Technologies Increased | 0.00% | 1.23% | 0.96% | 0.98% | 0.96% | 0.87% | 0.92% | 0.85% | 0.89% |
 AstraZeneca Pharma Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 0.86% |
 Aditya Birla Sun Life AMC Increased | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 0.86% |
 Sonata Software Increased | 1.08% | 0.96% | 0.97% | 0.89% | 0.88% | 0.90% | 0.88% | 0.89% | 0.78% |
 Action Construction Equipment Increased | 0.88% | 0.90% | 0.88% | 0.84% | 0.86% | 0.84% | 0.77% | 0.76% | 0.68% |
 BLS International Services Increased | 0.88% | 0.82% | 0.89% | 0.89% | 0.78% | 0.73% | 0.77% | 0.75% | 0.61% |
 Adani Power | 3.13% | 3.00% | 3.18% | 3.34% | 4.02% | 4.21% | 3.98% | 0.00% | 0.00% |
 Bharat Petroleum | 3.39% | 2.97% | 3.11% | 2.99% | 3.30% | 3.32% | 3.38% | 0.00% | 0.00% |
 Coforge | 2.65% | 2.75% | 2.64% | 2.67% | 2.47% | 2.64% | 2.87% | 0.00% | 0.00% |
 360 One WAM | 1.56% | 1.74% | 1.61% | 1.60% | 1.61% | 1.63% | 1.81% | 0.00% | 0.00% |
 Apar Industries | 1.54% | 1.45% | 1.56% | 1.39% | 1.47% | 1.50% | 1.60% | 0.00% | 0.00% |
 Schneider Electric Infra | 1.51% | 1.53% | 2.01% | 1.77% | 1.70% | 1.66% | 1.44% | 0.00% | 0.00% |
 Narayana Hrudayalaya | 1.27% | 1.33% | 1.24% | 1.17% | 1.15% | 1.12% | 1.25% | 0.00% | 0.00% |
 CRISIL | 0.00% | 1.46% | 1.36% | 1.31% | 1.17% | 1.24% | 1.13% | 0.00% | 0.00% |
 Chennai Petroleum Corporation | 0.76% | 0.70% | 0.74% | 0.72% | 0.85% | 1.05% | 1.00% | 0.00% | 0.00% |
 Mahanagar Gas | 1.00% | 1.12% | 1.09% | 1.03% | 1.07% | 1.01% | 0.96% | 0.00% | 0.00% |
 Tanla Platforms | 0.94% | 0.84% | 0.87% | 0.88% | 0.93% | 0.83% | 0.77% | 0.00% | 0.00% |
 Praj Industries | 0.77% | 0.88% | 0.85% | 0.73% | 0.62% | 0.60% | 0.57% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 4.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Varun Beverages | 2.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Petronet LNG | 1.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Rattan India Enterprises | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||
 Net Payables | -1.32% | -4.20% | -0.52% | -0.40% | -2.00% | -0.51% | -0.32% | -2.40% | -0.19% |
Margin Money | |||||||||
 Others Mrgn Money | 0.00% | 0.03% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% |
TREPS | |||||||||
 Repo | 0.54% | 4.24% | 0.49% | 0.77% | 1.54% | 0.47% | 0.50% | 1.70% | 0.56% |