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  | ||||||||||||
 MCX Increased | 3.02% | 2.98% | 3.38% | 3.43% | 4.43% | 3.52% | 3.43% | 3.60% | 3.64% | 4.06% | 4.59% | 4.53% |
 CCL Products | 1.84% | 1.70% | 2.01% | 2.83% | 2.59% | 2.56% | 2.66% | 2.57% | 2.50% | 3.00% | 2.88% | 3.11% |
 Solar Industries | 2.34% | 2.93% | 3.38% | 3.88% | 4.05% | 2.91% | 2.87% | 2.75% | 2.75% | 2.69% | 2.54% | 2.94% |
 Navin Fluorine International | 2.01% | 2.15% | 2.27% | 2.02% | 2.17% | 2.24% | 2.12% | 2.07% | 2.45% | 2.53% | 2.67% | 2.89% |
 Krishna Institute of Medical Sciences | 2.68% | 3.15% | 3.18% | 3.12% | 2.92% | 3.21% | 3.15% | 3.02% | 2.99% | 2.90% | 2.64% | 2.75% |
 J B Chemicals and Pharmaceuticals | 2.59% | 2.39% | 2.37% | 2.32% | 2.21% | 2.30% | 2.28% | 2.24% | 2.12% | 2.28% | 2.40% | 2.59% |
 DOMS Industries | 2.26% | 2.51% | 2.36% | 1.98% | 2.23% | 2.04% | 2.28% | 2.31% | 2.47% | 2.46% | 2.63% | 2.51% |
 Karur Vysya Bank | 1.61% | 1.56% | 1.60% | 1.53% | 1.76% | 1.71% | 1.69% | 1.66% | 1.83% | 1.91% | 2.08% | 2.49% |
 Affle 3i | 2.31% | 2.57% | 2.49% | 2.57% | 2.82% | 2.72% | 2.69% | 2.73% | 2.60% | 2.29% | 2.54% | 2.29% |
 Sagility | 3.07% | 2.86% | 2.69% | 2.44% | 2.42% | 2.70% | 2.58% | 2.49% | 1.98% | 1.93% | 2.06% | 2.07% |
 Mrs. Bectors Food | 2.03% | 2.09% | 2.10% | 1.93% | 1.92% | 2.18% | 2.02% | 1.83% | 2.10% | 2.09% | 1.89% | 1.92% |
 Vishal Mega Mart | 1.52% | 1.69% | 1.89% | 1.87% | 1.92% | 1.97% | 2.14% | 2.13% | 1.98% | 1.90% | 1.95% | 1.89% |
 Blue Star Decreased | 3.33% | 3.23% | 2.54% | 2.15% | 2.18% | 2.29% | 2.52% | 2.50% | 2.23% | 2.08% | 2.09% | 1.81% |
 Sansera Engineering | 1.31% | 1.32% | 1.16% | 1.37% | 1.32% | 1.26% | 1.22% | 1.31% | 1.38% | 1.63% | 1.60% | 1.74% |
 Sai Life Sciences | 1.11% | 1.14% | 1.02% | 1.05% | 1.27% | 1.54% | 1.60% | 1.66% | 1.70% | 1.67% | 1.76% | 1.70% |
 Le Travenues Technology (IXIGO) Increased | 0.45% | 0.59% | 0.60% | 0.68% | 0.65% | 1.32% | 1.55% | 1.51% | 1.48% | 1.49% | 1.46% | 1.68% |
 Triveni Turbines | 1.85% | 2.00% | 1.81% | 1.91% | 1.91% | 1.85% | 1.62% | 1.61% | 1.60% | 1.64% | 1.68% | 1.65% |
 Eureka Forbes | 1.92% | 2.03% | 2.09% | 2.56% | 2.26% | 2.09% | 2.15% | 1.81% | 1.53% | 1.83% | 1.78% | 1.64% |
 Data Patterns | 0.70% | 0.77% | 1.11% | 1.20% | 1.16% | 1.48% | 1.36% | 1.44% | 1.49% | 1.65% | 1.49% | 1.59% |
 Awfis Space Solutions | 2.73% | 2.73% | 2.60% | 2.46% | 2.49% | 2.28% | 2.20% | 2.20% | 2.22% | 2.03% | 1.91% | 1.58% |
 Dr. Agarwal's Health Care | 0.00% | 0.00% | 0.00% | 0.44% | 1.14% | 1.27% | 1.49% | 1.74% | 1.67% | 1.80% | 1.75% | 1.57% |
 Radico Khaitan Decreased | 2.28% | 2.48% | 2.46% | 2.39% | 2.35% | 2.23% | 2.36% | 2.37% | 1.94% | 2.04% | 2.14% | 1.55% |
 TBO Tek | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.21% | 1.37% | 1.77% | 1.55% |
 Home First Finance Company | 1.10% | 1.02% | 1.22% | 1.19% | 1.69% | 1.46% | 1.50% | 1.48% | 1.40% | 1.33% | 1.35% | 1.52% |
 Safari Industries | 1.33% | 1.14% | 1.38% | 1.49% | 1.33% | 1.27% | 1.32% | 1.34% | 1.39% | 1.62% | 1.49% | 1.46% |
 Bikaji Foods International Decreased | 1.43% | 1.38% | 1.44% | 1.48% | 1.36% | 1.36% | 1.46% | 1.37% | 1.54% | 1.54% | 1.65% | 1.45% |
 Gabriel | 1.16% | 1.34% | 1.24% | 1.41% | 1.44% | 2.09% | 2.36% | 2.03% | 2.10% | 1.73% | 1.48% | 1.44% |
 JK Lakshmi Cement | 1.45% | 1.55% | 1.53% | 1.57% | 1.59% | 1.69% | 1.63% | 1.51% | 1.47% | 1.31% | 1.38% | 1.44% |
 Gillette | 0.00% | 0.00% | 0.00% | 1.48% | 1.64% | 1.60% | 1.52% | 1.42% | 1.29% | 1.27% | 1.26% | 1.39% |
 MTAR Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 1.08% | 1.10% | 1.07% | 1.37% |
 JK Cement | 1.41% | 1.63% | 1.66% | 1.68% | 1.79% | 1.77% | 1.87% | 1.69% | 1.37% | 1.30% | 1.27% | 1.34% |
 Capillary Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% | 1.36% | 1.33% |
 Bharat Rasayan | 1.99% | 2.00% | 1.76% | 1.58% | 1.83% | 1.82% | 1.68% | 1.64% | 1.73% | 1.69% | 1.49% | 1.30% |
 Inventurus Knowledge Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 1.31% | 1.33% | 1.30% |
 Timken | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% | 1.22% | 1.26% | 1.27% | 1.30% | 1.27% | 1.30% |
 Sumitomo Chemical | 2.22% | 2.56% | 2.29% | 2.15% | 2.14% | 2.58% | 2.29% | 2.14% | 1.94% | 1.84% | 1.38% | 1.26% |
 Ather Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.23% | 1.44% | 1.53% | 1.45% | 1.25% |
 Global Health | 2.27% | 2.20% | 2.16% | 2.01% | 1.84% | 2.09% | 1.94% | 1.47% | 1.41% | 1.37% | 1.33% | 1.24% |
 Sundaram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% | 1.24% |
 City Union Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 1.21% |
 Dixon Technologies | 2.32% | 2.24% | 2.75% | 2.31% | 2.24% | 2.24% | 2.25% | 1.98% | 1.62% | 1.56% | 1.33% | 1.20% |
 International Gemmological Institute Decreased | 2.18% | 1.92% | 1.70% | 1.79% | 1.66% | 1.71% | 1.46% | 1.51% | 1.42% | 1.41% | 1.47% | 1.19% |
 Max Financial Services | 0.78% | 1.00% | 1.12% | 1.21% | 1.27% | 1.04% | 1.13% | 1.11% | 1.04% | 1.17% | 1.18% | 1.19% |
 Kirloskar Pneumatic Company | 1.21% | 1.33% | 1.25% | 1.31% | 1.41% | 1.29% | 1.21% | 1.19% | 1.06% | 1.06% | 1.05% | 1.19% |
 Cholamandalam Financial Holdings | 1.43% | 1.41% | 1.48% | 1.39% | 1.54% | 1.21% | 1.12% | 1.22% | 1.18% | 1.17% | 1.18% | 1.13% |
 360 One WAM | 1.15% | 1.01% | 1.04% | 0.98% | 1.12% | 0.98% | 0.96% | 0.96% | 0.97% | 1.09% | 1.12% | 1.12% |
 Neuland Laboratories | 0.69% | 0.73% | 0.85% | 0.76% | 0.76% | 0.83% | 0.85% | 1.15% | 1.25% | 1.34% | 1.20% | 1.10% |
 Schneider Electric Infra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 1.15% | 1.10% | 1.07% | 0.94% | 1.09% | 1.09% |
 Pine Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 1.08% | 1.08% |
 Black Buck | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% | 1.09% | 1.14% | 1.14% | 1.19% | 1.03% |
 Aster DM Healthcare | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 1.12% | 1.13% | 1.07% | 1.01% |
 Sharda Motor | 1.23% | 1.15% | 1.22% | 1.28% | 1.21% | 1.33% | 1.31% | 1.34% | 1.27% | 1.17% | 1.05% | 1.00% |
 KEI Industries Decreased | 1.86% | 1.63% | 1.70% | 1.88% | 1.88% | 1.64% | 1.65% | 1.49% | 1.42% | 1.49% | 1.64% | 0.99% |
 PB FinTech | 0.97% | 1.02% | 1.03% | 1.05% | 1.03% | 1.01% | 1.00% | 0.96% | 0.96% | 1.01% | 1.03% | 0.98% |
 Eternal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 1.03% | 1.00% | 0.94% | 0.98% |
 AU Small Finance Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% |
 Akzo Nobel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 1.10% | 1.06% | 1.00% | 1.04% | 1.02% | 0.95% |
 Amagi Media Labs Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% |
 Tega Industries | 1.30% | 1.35% | 1.21% | 1.39% | 1.25% | 1.51% | 1.49% | 0.91% | 0.90% | 0.92% | 0.95% | 0.87% |
 Credit Access Grameen | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.73% | 0.83% | 0.80% | 0.80% | 0.77% | 0.75% | 0.82% |
 Brigade Enterprises | 1.08% | 0.97% | 1.00% | 1.00% | 0.97% | 0.87% | 0.81% | 0.78% | 0.86% | 0.76% | 0.77% | 0.69% |
 Urban Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 0.76% | 0.67% | 0.68% | 0.66% |
 Anthem Biosciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.65% | 0.60% | 0.54% | 0.49% | 0.52% | 0.50% |
 LG Electronics Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.70% | 0.65% | 0.25% |
 KPR Mill Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% |
 Kaynes Technology India Exit | 1.56% | 1.66% | 1.20% | 1.17% | 1.14% | 1.13% | 1.14% | 1.06% | 0.72% | 0.60% | 0.45% | 0.00% |
 BlueStone Jewellery & Lifestyle Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 1.29% | 1.47% | 1.18% | 0.43% | 0.00% |
 Greenply Industries Exit | 1.08% | 1.05% | 1.05% | 1.10% | 1.01% | 1.03% | 1.00% | 0.97% | 0.94% | 0.89% | 0.21% | 0.00% |
 Ratnamani Metals & Tubes | 0.90% | 0.88% | 0.89% | 0.89% | 0.87% | 0.78% | 0.71% | 0.72% | 0.50% | 0.50% | 0.00% | 0.00% |
 Innova Captab | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.27% | 0.25% | 0.24% | 0.14% | 0.00% | 0.00% |
 Hexaware Technologies | 1.74% | 1.40% | 1.38% | 1.59% | 1.50% | 1.22% | 1.34% | 1.18% | 0.89% | 0.00% | 0.00% | 0.00% |
 Ganesha Ecosphere | 1.41% | 1.55% | 1.42% | 1.42% | 1.31% | 1.29% | 0.88% | 0.77% | 0.77% | 0.00% | 0.00% | 0.00% |
 Rainbow Childrens Medicare | 1.47% | 1.54% | 1.50% | 1.43% | 1.52% | 1.46% | 1.46% | 0.96% | 0.76% | 0.00% | 0.00% | 0.00% |
 Blue Jet Healthcare | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.48% | 0.00% | 0.00% | 0.00% |
 Shivalik Bimetal Controls | 0.53% | 0.57% | 0.53% | 0.56% | 0.60% | 0.56% | 0.53% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% |
 Technocraft Industries | 0.42% | 0.41% | 0.36% | 0.45% | 0.42% | 0.43% | 0.34% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 Concord Enviro Systems | 0.49% | 0.51% | 0.51% | 0.56% | 0.53% | 0.56% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PN Gadgil Jewellers | 1.28% | 1.12% | 1.11% | 1.13% | 1.14% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Metro Brands | 1.09% | 0.92% | 0.96% | 1.01% | 0.92% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Crompton Greaves | 1.51% | 1.55% | 1.45% | 1.43% | 1.37% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Akums Drugs & Pharma | 1.15% | 1.11% | 1.20% | 1.24% | 1.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IndiaMART InterMesh | 0.86% | 0.84% | 0.92% | 0.88% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kajaria Ceramics | 0.77% | 0.72% | 0.66% | 0.80% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Equitas Small Finance Bank | 0.51% | 0.46% | 0.55% | 0.49% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sanofi Consumer Healthcare | 1.37% | 1.35% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance | 0.94% | 1.01% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Estates | 0.61% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 364T291026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.15% | 0.15% | 0.16% |
 GOVERNMENT OF INDIA 35120 364 DAYS TBILL 30OT25 FV RS 100 | 0.49% | 0.46% | 0.45% | 0.43% | 0.41% | 0.41% | 0.41% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.00% | 0.00% | 0.85% |
Net Payables | ||||||||||||
 Net Payables | -0.59% | -0.15% | -0.15% | -0.18% | -0.11% | -0.08% | -0.10% | -0.13% | 0.00% | -0.14% | -0.07% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 6.89% | 5.07% | 5.37% | 5.08% | 2.34% | 2.47% | 2.52% | 2.26% | 2.86% | 2.77% | 2.72% | 3.03% |