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  | ||||||||||||
 Shriram Finance | 6.31% | 5.81% | 5.40% | 4.75% | 5.03% | 5.22% | 5.04% | 5.38% | 7.13% | 7.77% | 8.68% | 8.80% |
 HCL Technologies | 5.28% | 4.62% | 5.57% | 4.90% | 4.72% | 6.06% | 5.82% | 5.25% | 5.46% | 7.06% | 7.41% | 7.67% |
 Redington | 6.54% | 6.13% | 5.88% | 5.29% | 6.33% | 4.95% | 5.01% | 5.60% | 4.68% | 4.97% | 5.22% | 5.15% |
 Aurobindo Pharma | 5.05% | 4.80% | 5.49% | 4.32% | 4.72% | 5.50% | 4.80% | 4.80% | 4.71% | 5.40% | 4.97% | 5.03% |
 Hindustan Zinc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.70% | 3.99% | 3.90% | 4.69% | 4.77% |
 Maruti Suzuki | 5.04% | 4.43% | 5.66% | 5.26% | 5.06% | 5.23% | 5.93% | 6.10% | 5.75% | 5.42% | 5.43% | 4.70% |
 Tata Steel | 2.62% | 4.05% | 3.88% | 4.44% | 4.55% | 4.57% | 4.33% | 4.49% | 4.54% | 4.00% | 4.09% | 4.34% |
 UPL | 3.56% | 4.00% | 5.42% | 4.31% | 5.13% | 5.55% | 5.46% | 4.74% | 4.86% | 4.91% | 4.91% | 4.31% |
 Bharti Airtel | 6.28% | 6.00% | 6.01% | 5.41% | 5.58% | 5.40% | 5.16% | 4.87% | 4.97% | 4.87% | 4.66% | 4.31% |
 Axis Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.81% | 3.92% | 3.71% | 3.97% |
 Interglobe Aviation | 5.92% | 5.85% | 5.45% | 4.66% | 4.76% | 4.79% | 4.43% | 4.16% | 3.90% | 3.93% | 4.38% | 3.94% |
 Hindalco Industries | 3.85% | 3.97% | 3.94% | 3.36% | 3.60% | 3.60% | 3.59% | 3.69% | 3.83% | 3.50% | 3.67% | 3.94% |
 Granules | 2.79% | 2.55% | 2.17% | 2.54% | 4.10% | 4.00% | 4.01% | 4.00% | 4.08% | 3.85% | 3.95% | 3.73% |
 Alivus Life Sciences | 2.74% | 2.90% | 2.69% | 2.14% | 2.10% | 2.43% | 3.33% | 3.11% | 3.45% | 3.68% | 3.59% | 3.72% |
 Prestige Estates Projects | 2.63% | 4.01% | 5.41% | 4.86% | 5.24% | 5.22% | 4.85% | 4.45% | 4.80% | 4.43% | 4.02% | 3.65% |
 Indian Energy Exchange | 5.04% | 5.55% | 5.46% | 5.04% | 4.64% | 4.10% | 4.10% | 3.87% | 3.61% | 3.47% | 3.19% | 2.98% |
 Radico Khaitan | 2.72% | 2.76% | 3.20% | 3.12% | 2.93% | 3.12% | 3.35% | 3.22% | 3.26% | 3.55% | 3.48% | 2.96% |
 Great Eastern Shipping Company | 3.49% | 3.96% | 3.36% | 3.03% | 2.90% | 2.83% | 2.70% | 2.75% | 2.84% | 2.74% | 2.67% | 2.81% |
 Ramkrishna Forgings | 2.71% | 3.10% | 2.17% | 2.43% | 3.07% | 3.93% | 3.70% | 3.34% | 3.14% | 3.05% | 2.77% | 2.68% |
 Kaveri Seed Company | 5.24% | 5.73% | 5.91% | 5.37% | 4.18% | 4.00% | 4.07% | 3.51% | 3.24% | 2.97% | 2.82% | 2.65% |
 Antony Waste Handling Cell | 2.39% | 2.09% | 2.14% | 2.30% | 2.28% | 2.09% | 1.89% | 1.69% | 1.59% | 1.29% | 1.30% | 1.49% |
 Medi Assist Healthcare | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% | 1.10% |
 United Foodbrands | 1.44% | 1.21% | 2.90% | 2.23% | 2.24% | 2.04% | 1.86% | 1.53% | 1.25% | 1.09% | 1.19% | 1.01% |
 Restaurant Brand Asia (Burger King) Exit | 0.00% | 2.28% | 2.77% | 2.34% | 2.16% | 2.17% | 2.06% | 1.88% | 1.53% | 1.36% | 1.32% | 0.00% |
 Infosys | 2.99% | 2.41% | 2.96% | 2.96% | 3.86% | 3.70% | 3.48% | 3.24% | 3.11% | 1.57% | 0.00% | 0.00% |
 Marksans Pharma | 3.30% | 3.11% | 2.78% | 3.15% | 2.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gujarat Gas | 2.76% | 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 | 0.52% | 3.20% | 0.00% | 0.29% | 0.10% | 1.25% | 0.12% | 0.00% | 0.02% | 0.00% | 0.00% | 2.02% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | -0.16% | 0.00% | -0.38% | -0.11% | 0.00% |
TREPS | ||||||||||||
 Repo | 8.79% | 5.48% | 3.43% | 11.50% | 7.76% | 8.25% | 10.91% | 10.79% | 7.45% | 7.68% | 6.71% | 8.27% |