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  | ||||||||||||
 Reliance Industries Increased | 7.84% | 7.63% | 8.20% | 8.05% | 8.27% | 8.06% | 8.09% | 7.96% | 8.44% | 9.50% | 10.04% | 9.60% |
 NTPC | 7.83% | 8.04% | 7.82% | 7.16% | 7.34% | 7.57% | 7.62% | 7.90% | 7.61% | 7.60% | 7.87% | 8.94% |
 Larsen & Toubro Decreased | 7.71% | 7.51% | 6.39% | 6.66% | 6.33% | 5.99% | 5.89% | 5.67% | 5.97% | 5.93% | 6.11% | 5.74% |
 Tata Power | 3.86% | 3.91% | 4.21% | 4.18% | 4.20% | 4.26% | 4.12% | 4.19% | 4.25% | 4.22% | 4.21% | 4.27% |
 Bharti Airtel Decreased | 6.67% | 6.58% | 6.90% | 6.51% | 6.86% | 6.62% | 6.71% | 5.90% | 5.73% | 6.04% | 3.55% | 3.05% |
 UltraTech Cement Decreased | 3.97% | 4.03% | 3.31% | 2.64% | 2.78% | 2.91% | 3.08% | 2.84% | 2.70% | 2.70% | 2.81% | 3.00% |
 CG Power & Industrial Solutions | 2.46% | 2.45% | 2.73% | 2.88% | 2.78% | 3.24% | 3.50% | 3.41% | 2.95% | 2.78% | 2.75% | 2.60% |
 Bharat Heavy Electricals Decreased | 2.25% | 2.53% | 2.75% | 3.05% | 3.05% | 2.82% | 2.58% | 3.03% | 3.28% | 3.19% | 2.79% | 2.52% |
 Bharat Forge | 1.96% | 2.01% | 1.85% | 1.97% | 2.03% | 1.87% | 1.82% | 1.95% | 2.08% | 2.32% | 2.44% | 2.51% |
 NTPC Green Energy Increased | 1.21% | 1.25% | 1.29% | 1.44% | 1.37% | 1.63% | 1.99% | 2.24% | 2.35% | 2.23% | 2.32% | 2.34% |
 NLC India | 1.93% | 2.04% | 1.85% | 1.86% | 1.75% | 1.90% | 1.83% | 2.27% | 2.03% | 1.94% | 2.05% | 2.23% |
 Apollo Hospitals | 2.08% | 2.03% | 2.09% | 1.95% | 2.00% | 2.13% | 2.23% | 2.12% | 2.14% | 2.11% | 2.08% | 2.16% |
 Carborundum Universal | 2.44% | 2.67% | 2.62% | 2.41% | 2.28% | 2.27% | 2.29% | 2.27% | 2.15% | 2.00% | 2.05% | 1.98% |
 Hindustan Aeronautics | 1.82% | 2.20% | 2.17% | 2.01% | 1.85% | 1.78% | 1.75% | 1.88% | 1.80% | 1.80% | 1.79% | 1.98% |
 Power Finance Corporation Increased | 1.78% | 1.91% | 1.83% | 1.72% | 1.77% | 1.75% | 1.67% | 1.76% | 1.69% | 1.56% | 1.57% | 1.82% |
 Voltas | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.40% | 0.86% | 1.44% | 1.61% | 1.67% | 1.69% | 1.73% |
 Samvardhana Motherson International Increased | 0.00% | 0.32% | 1.02% | 1.26% | 1.24% | 1.21% | 1.18% | 1.32% | 1.28% | 1.58% | 1.67% | 1.68% |
 Kaynes Technology India | 2.87% | 2.94% | 3.03% | 2.71% | 2.69% | 2.81% | 2.87% | 2.41% | 2.23% | 2.26% | 1.81% | 1.64% |
 CESC Decreased | 1.71% | 1.80% | 1.81% | 1.75% | 1.80% | 1.84% | 1.70% | 1.77% | 1.91% | 1.87% | 1.88% | 1.57% |
 Cummins Decreased | 2.00% | 2.01% | 1.85% | 1.98% | 2.01% | 2.17% | 2.13% | 1.58% | 1.56% | 1.66% | 1.68% | 1.43% |
 Triveni Turbines Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.53% | 0.71% | 0.76% | 0.95% | 1.17% | 1.30% | 1.32% |
 GE Vernova T&D Increased | 0.94% | 0.98% | 0.96% | 1.30% | 1.03% | 1.23% | 1.11% | 0.92% | 0.92% | 0.90% | 1.13% | 1.32% |
 Amber Enterprises Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.64% | 0.69% | 0.67% | 0.74% | 0.96% | 1.16% |
 Siemens | 2.64% | 2.70% | 1.45% | 1.54% | 1.30% | 1.19% | 1.09% | 1.01% | 0.98% | 1.07% | 1.02% | 1.09% |
 Astral | 2.29% | 1.92% | 1.95% | 2.05% | 1.38% | 0.95% | 0.95% | 0.93% | 0.96% | 0.99% | 0.98% | 1.09% |
 Grasim Industries Decreased | 1.88% | 1.91% | 1.95% | 1.72% | 1.87% | 1.86% | 1.93% | 1.88% | 1.92% | 1.80% | 1.88% | 1.01% |
 Brigade Enterprises Decreased | 2.44% | 2.25% | 1.83% | 1.84% | 1.82% | 1.71% | 1.61% | 1.53% | 1.65% | 1.47% | 1.49% | 1.01% |
 JSW Cement | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 1.02% | 0.98% | 0.85% | 0.95% | 0.96% |
 Siemens Energy Increased | 0.00% | 0.00% | 1.23% | 1.17% | 1.37% | 1.54% | 1.13% | 0.89% | 0.80% | 0.82% | 0.85% | 0.96% |
 Cyient DLM Decreased | 2.04% | 2.07% | 1.91% | 1.96% | 1.87% | 1.83% | 1.77% | 1.61% | 1.33% | 1.30% | 1.30% | 0.93% |
 Phoenix Mills | 1.29% | 0.86% | 0.85% | 0.74% | 0.74% | 0.72% | 0.75% | 0.76% | 0.80% | 0.85% | 0.93% | 0.88% |
 Bharat Coking Coal Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% |
 Container Corporation of India | 2.20% | 2.05% | 1.66% | 1.77% | 1.00% | 0.91% | 0.85% | 0.83% | 0.84% | 0.81% | 0.86% | 0.86% |
 Apar Industries | 0.00% | 0.00% | 0.28% | 0.51% | 0.54% | 0.57% | 0.51% | 0.53% | 0.55% | 0.87% | 0.83% | 0.83% |
 ZF Commercial | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.67% | 0.73% | 0.66% | 0.62% | 0.68% | 0.78% | 0.83% |
 Kirloskar Oil Engines Decreased | 0.43% | 0.59% | 0.60% | 0.79% | 0.73% | 0.80% | 0.82% | 0.82% | 0.86% | 0.85% | 0.94% | 0.82% |
 Saatvik Green Energy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.81% | 0.65% | 0.70% | 0.82% |
 PTC India Increased | 0.58% | 0.71% | 0.75% | 0.71% | 0.71% | 0.78% | 0.73% | 0.68% | 0.67% | 0.65% | 0.68% | 0.82% |
 Indraprastha Gas | 1.11% | 1.07% | 0.99% | 1.00% | 1.03% | 1.00% | 1.04% | 1.02% | 0.99% | 0.84% | 0.84% | 0.81% |
 Bajel Projects Increased | 0.39% | 0.36% | 0.38% | 0.57% | 0.68% | 0.69% | 0.64% | 0.87% | 0.81% | 0.78% | 0.83% | 0.79% |
 Oil & Natural Gas Corporation Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% |
 Tube Investment | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.86% | 0.92% | 0.94% | 0.90% | 0.85% | 0.82% | 0.77% |
 MTAR Technologies Decreased | 1.22% | 1.08% | 1.17% | 1.28% | 1.21% | 1.15% | 1.13% | 1.46% | 1.52% | 1.02% | 1.00% | 0.75% |
 Interglobe Aviation | 0.35% | 0.36% | 0.36% | 0.35% | 1.00% | 1.03% | 1.01% | 1.13% | 1.20% | 1.33% | 0.79% | 0.75% |
 Shree Cement | 0.80% | 0.80% | 0.76% | 0.72% | 0.73% | 0.75% | 0.73% | 0.72% | 0.68% | 0.65% | 0.67% | 0.72% |
 ABB | 0.93% | 0.93% | 0.91% | 0.93% | 0.92% | 0.86% | 0.60% | 0.61% | 0.59% | 0.61% | 0.62% | 0.71% |
 Indian Hotels Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.41% | 0.73% | 0.70% |
 Bharat Dynamics Increased | 1.43% | 1.69% | 1.89% | 1.58% | 0.97% | 0.61% | 0.56% | 0.57% | 0.57% | 0.58% | 0.58% | 0.69% |
 Bharat Electronics Decreased | 1.41% | 1.01% | 1.03% | 0.93% | 1.00% | 0.83% | 0.82% | 0.88% | 0.91% | 0.62% | 0.62% | 0.66% |
 JSW Infrastructure | 1.09% | 1.22% | 1.09% | 1.03% | 1.07% | 1.01% | 1.01% | 0.73% | 0.65% | 0.63% | 0.68% | 0.65% |
 Praj Industries | 1.20% | 1.22% | 0.98% | 0.97% | 1.00% | 0.95% | 0.82% | 0.68% | 0.67% | 0.65% | 0.68% | 0.64% |
 Afcons Infrastructure | 0.46% | 0.49% | 0.41% | 0.39% | 0.63% | 0.59% | 0.64% | 0.68% | 0.65% | 0.66% | 0.69% | 0.62% |
 ACME Solar Holdings Increased | 0.42% | 0.47% | 0.50% | 0.59% | 0.55% | 0.63% | 0.66% | 0.63% | 0.62% | 0.53% | 0.61% | 0.62% |
 Can Fin Homes | 0.00% | 0.21% | 0.36% | 0.40% | 0.47% | 0.46% | 0.45% | 0.47% | 0.52% | 0.55% | 0.59% | 0.62% |
 Tata Motors Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.61% | 0.62% | 0.61% |
 KEI Industries Decreased | 0.45% | 0.63% | 0.74% | 0.83% | 0.85% | 0.89% | 0.90% | 0.94% | 0.91% | 0.97% | 1.07% | 0.59% |
 Tata Motors Passenger Vehicles | 0.00% | 0.54% | 1.01% | 1.07% | 0.99% | 0.99% | 1.03% | 1.02% | 0.60% | 0.54% | 0.57% | 0.57% |
 KEC International | 0.52% | 0.53% | 0.46% | 0.52% | 0.56% | 0.54% | 0.52% | 0.55% | 0.50% | 0.51% | 0.56% | 0.54% |
 ITC Hotels Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.53% |
 Fujiyama Power Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.54% | 0.51% |
 Schaeffler India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.45% | 0.49% |
 Torrent Power | 0.46% | 0.48% | 0.49% | 0.41% | 0.43% | 0.39% | 0.38% | 0.37% | 0.39% | 0.40% | 0.41% | 0.45% |
 JSW Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.44% |
 Tata Steel 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% |
 Shriram Finance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.38% | 0.38% |
 Coal India | 1.25% | 1.46% | 1.43% | 1.40% | 1.34% | 1.33% | 1.36% | 1.39% | 1.35% | 0.42% | 0.32% | 0.37% |
 Mishra Dhatu Nigam Decreased | 0.31% | 0.31% | 0.34% | 0.44% | 0.44% | 0.42% | 0.39% | 0.40% | 0.40% | 0.35% | 0.37% | 0.36% |
 Aequs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.34% |
 Crompton Greaves | 0.00% | 0.00% | 0.41% | 0.48% | 0.47% | 0.44% | 0.46% | 0.40% | 0.38% | 0.36% | 0.35% | 0.33% |
 Steel Authority of India | 0.00% | 0.00% | 0.00% | 0.26% | 0.26% | 0.25% | 0.25% | 0.28% | 0.27% | 0.28% | 0.31% | 0.33% |
 Isgec Heavy Engineering | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.30% | 0.34% | 0.29% |
 Ellenbarrie Industrial Gases | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.35% | 0.32% | 0.29% | 0.38% | 0.33% | 0.30% | 0.25% |
 Vikram Solar | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.26% | 0.26% | 0.22% | 0.20% | 0.18% |
 Data Patterns Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% |
 GAIL | 0.00% | 0.57% | 0.62% | 1.15% | 1.13% | 1.08% | 1.19% | 1.19% | 1.20% | 1.00% | 0.00% | 0.00% |
 DLF | 0.26% | 0.35% | 0.34% | 0.38% | 0.44% | 0.43% | 0.41% | 0.39% | 0.40% | 0.00% | 0.00% | 0.00% |
 ACC | 1.04% | 0.99% | 0.94% | 0.89% | 0.88% | 0.85% | 0.59% | 0.26% | 0.26% | 0.00% | 0.00% | 0.00% |
 Welspun Corp | 0.22% | 0.23% | 0.20% | 0.23% | 0.22% | 0.23% | 0.21% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hitachi Energy | 0.28% | 0.66% | 0.74% | 0.70% | 0.53% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 1.77% | 1.26% | 0.96% | 0.85% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNC Infratech | 0.85% | 0.74% | 0.76% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Premier Energies | 0.11% | 0.10% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Birla Corporation | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RHI Magnesita | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Honeywell Automation | 0.26% | 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 | -0.28% | -0.18% | 0.00% | -0.23% | -0.23% | -0.06% | -0.04% | -0.15% | -0.15% | 0.00% | -0.02% | -0.53% |
Margin Money | ||||||||||||
 Others Mrgn Money | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 1.43% | 0.52% | 0.44% | 1.18% | 1.19% | 1.33% | 0.67% | 0.72% | 0.77% | 0.49% | 0.45% | 0.69% |