Mutual Funds - Stock Holdings
| Stock | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Great Eastern Shipping Company Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.42% | 5.53% | 5.69% | 6.27% | 6.96% |
 Marico Increased | 4.23% | 4.12% | 3.92% | 3.90% | 4.10% | 3.96% | 5.06% | 5.11% | 5.39% | 5.42% | 5.84% |
 Britannia Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.25% | 5.28% | 5.50% | 5.53% | 5.64% |
 Hero Motocorp Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.96% | 5.61% | 5.29% | 5.24% | 5.39% |
 Pidilite Industries Increased | 4.14% | 4.09% | 3.80% | 3.61% | 3.94% | 3.82% | 4.82% | 4.97% | 5.06% | 5.05% | 5.25% |
 Bayer Crop Science Increased | 3.71% | 4.34% | 4.54% | 4.61% | 3.92% | 3.63% | 5.04% | 4.81% | 4.75% | 4.81% | 5.02% |
 Bosch Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.76% | 4.68% | 4.72% | 4.94% | 4.91% |
 Akzo Nobel Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.80% | 4.97% | 4.81% | 4.39% | 4.58% |
 Mphasis Increased | 3.83% | 3.84% | 4.03% | 4.00% | 4.10% | 3.93% | 5.10% | 5.26% | 5.27% | 5.39% | 4.47% |
 Page Industries Increased | 4.14% | 4.07% | 4.09% | 4.09% | 3.82% | 3.53% | 5.45% | 5.10% | 4.84% | 4.58% | 4.44% |
 AU Small Finance Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.67% | 4.06% | 4.26% | 4.35% | 4.23% |
 Pfizer Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.71% | 3.57% | 3.61% | 3.41% | 3.77% |
 Alkem Laboratories Increased | 4.07% | 3.92% | 3.58% | 3.69% | 4.00% | 4.12% | 3.34% | 3.47% | 3.39% | 3.62% | 3.58% |
 Can Fin Homes Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.48% | 3.60% | 3.82% | 3.96% | 3.57% |
 Muthoot Finance Increased | 3.54% | 3.49% | 3.90% | 3.93% | 4.08% | 4.79% | 3.16% | 3.78% | 3.88% | 4.03% | 3.52% |
 Abbott Increased | 3.79% | 3.72% | 4.11% | 4.01% | 3.78% | 3.53% | 3.55% | 3.71% | 3.61% | 3.54% | 3.40% |
 Rainbow Childrens Medicare Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.63% | 3.60% | 3.54% | 3.16% | 3.29% |
 Metropolis Healthcare Increased | 4.22% | 4.03% | 3.86% | 4.57% | 5.15% | 4.82% | 3.20% | 3.14% | 3.17% | 3.18% | 3.22% |
 CRISIL Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.43% | 3.10% | 3.05% | 3.41% | 3.19% |
 HDFC AMC Increased | 4.23% | 4.47% | 4.58% | 5.04% | 5.01% | 5.10% | 2.98% | 3.00% | 3.03% | 2.95% | 3.15% |
 Dr. Lal Path Labs Increased | 4.34% | 4.22% | 3.99% | 4.55% | 4.91% | 4.66% | 3.28% | 3.23% | 3.17% | 3.12% | 3.09% |
 SBI Cards Increased | 3.85% | 3.92% | 3.83% | 3.28% | 3.36% | 3.69% | 3.07% | 3.12% | 3.08% | 2.78% | 2.85% |
 Aptus Value Housing Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.04% | 2.71% | 2.73% | 2.79% | 2.46% |
 UTI AMC Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.93% | 2.72% | 2.71% | 2.42% | 2.44% |
 SKF India Industrial Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.69% | 0.69% | 0.75% | 0.70% |
 SKF India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.51% | 0.49% | 0.47% | 0.48% |
 Gillette | 3.89% | 4.41% | 4.82% | 4.84% | 4.63% | 4.14% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% |
 Polycab | 4.17% | 4.37% | 4.51% | 4.75% | 5.07% | 5.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coromandel International | 4.34% | 4.33% | 4.47% | 4.86% | 4.29% | 4.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 V-Guard Industries | 3.94% | 4.00% | 3.86% | 3.85% | 3.76% | 3.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indraprastha Gas | 3.68% | 3.82% | 3.80% | 3.62% | 3.75% | 3.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Havells | 4.07% | 3.75% | 3.59% | 3.51% | 3.67% | 3.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coforge | 3.50% | 3.95% | 4.20% | 3.86% | 3.91% | 3.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SRF | 3.98% | 3.65% | 3.91% | 3.71% | 3.55% | 3.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Petronet LNG | 4.15% | 3.93% | 3.64% | 3.52% | 3.38% | 3.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahanagar Gas | 3.77% | 3.59% | 3.79% | 3.51% | 3.32% | 3.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IPCA Laboratories | 3.68% | 3.56% | 3.28% | 3.51% | 3.39% | 3.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ajanta Pharma | 4.01% | 3.59% | 3.47% | 3.76% | 3.48% | 3.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Energy Exchange | 4.21% | 4.28% | 3.89% | 2.76% | 2.93% | 2.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 0.00% | 0.00% | 0.04% | 0.07% | 0.09% | 0.09% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.04% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | -0.14% | 0.00% | -0.11% | -0.10% | -0.04% |
TREPS | |||||||||||
 Others CBLO | 0.54% | 0.57% | 0.50% | 0.62% | 0.60% | 1.80% | 0.64% | 0.63% | 0.56% | 0.55% | 0.57% |