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  | ||||||||||||
 Karur Vysya Bank | 2.62% | 2.58% | 2.62% | 2.32% | 2.61% | 2.45% | 2.41% | 2.90% | 3.18% | 3.16% | 3.25% | 3.68% |
 Supriya Lifescience Increased | 2.86% | 3.19% | 2.64% | 2.78% | 2.73% | 2.72% | 2.76% | 3.31% | 3.36% | 3.15% | 3.59% | 3.50% |
 CSB Bank | 2.32% | 2.35% | 2.78% | 2.50% | 2.72% | 3.05% | 2.55% | 2.67% | 2.83% | 2.85% | 3.18% | 3.01% |
 Lumax Industries | 2.15% | 2.11% | 1.84% | 2.16% | 2.68% | 2.74% | 2.87% | 3.33% | 3.13% | 3.43% | 3.08% | 2.85% |
 Axis Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.89% | 1.98% | 2.28% | 2.36% | 2.39% | 2.29% | 2.45% |
 Can Fin Homes | 1.62% | 1.90% | 2.01% | 1.93% | 1.90% | 1.99% | 2.03% | 2.21% | 2.40% | 2.38% | 2.42% | 2.40% |
 Alivus Life Sciences Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.85% | 2.36% |
 HDFC Bank | 2.61% | 2.50% | 2.58% | 2.27% | 2.27% | 2.38% | 2.37% | 2.58% | 2.55% | 2.64% | 2.51% | 2.33% |
 ICICI Prudential Life Insurance Increased | 2.33% | 2.17% | 2.43% | 2.28% | 2.31% | 2.15% | 2.12% | 2.23% | 2.21% | 2.26% | 2.35% | 2.32% |
 CARYSIL Increased | 1.68% | 1.85% | 1.88% | 2.35% | 2.30% | 2.23% | 2.30% | 2.18% | 2.41% | 2.75% | 2.45% | 2.25% |
 Mold-Tek Packaging Increased | 1.87% | 1.88% | 2.23% | 2.63% | 2.57% | 2.89% | 2.65% | 2.38% | 2.17% | 1.95% | 2.19% | 2.22% |
 Lumax Auto Technologies | 0.00% | 0.00% | 1.01% | 1.61% | 1.56% | 1.19% | 1.23% | 1.61% | 1.78% | 2.62% | 2.55% | 2.20% |
 Crompton Greaves Increased | 2.51% | 2.71% | 2.42% | 2.40% | 2.54% | 2.39% | 2.47% | 2.20% | 2.23% | 2.04% | 2.25% | 2.13% |
 Star Health Insurance | 1.87% | 1.81% | 1.85% | 2.10% | 2.01% | 2.31% | 2.35% | 2.27% | 2.40% | 2.30% | 2.07% | 2.12% |
 Kotak Bank Increased | 2.20% | 2.38% | 2.41% | 2.06% | 2.30% | 2.00% | 1.92% | 1.89% | 1.99% | 1.96% | 1.96% | 2.09% |
 Equitas Small Finance Bank | 1.84% | 1.72% | 2.17% | 1.79% | 1.86% | 1.74% | 1.43% | 1.68% | 1.69% | 1.95% | 1.85% | 2.05% |
 Nuvoco Vistas Corporation Increased | 1.97% | 1.93% | 2.17% | 2.12% | 2.05% | 2.47% | 2.54% | 2.26% | 2.23% | 1.95% | 1.88% | 2.02% |
 City Union Bank Decreased | 2.08% | 2.11% | 2.32% | 2.24% | 2.44% | 2.27% | 2.12% | 2.34% | 2.38% | 2.75% | 2.85% | 2.00% |
 Aavas Financiers Increased | 2.45% | 2.75% | 2.41% | 2.08% | 2.42% | 1.89% | 1.73% | 2.01% | 1.93% | 1.76% | 1.61% | 1.96% |
 Kirloskar Pneumatic Company | 0.90% | 0.97% | 1.45% | 1.50% | 1.68% | 1.49% | 1.62% | 1.75% | 1.84% | 1.93% | 1.82% | 1.95% |
 Genus Power Infrastructures | 2.06% | 2.11% | 2.15% | 2.82% | 2.91% | 2.83% | 2.62% | 2.39% | 2.51% | 2.26% | 2.09% | 1.94% |
 Samhi Hotels Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 1.62% | 1.95% | 1.89% |
 EPL Increased | 2.31% | 2.36% | 2.08% | 2.46% | 2.70% | 2.35% | 2.30% | 2.04% | 1.90% | 1.87% | 1.91% | 1.88% |
 Xpro Increased | 0.32% | 0.56% | 1.38% | 1.48% | 1.48% | 1.42% | 1.54% | 1.60% | 1.69% | 1.71% | 1.64% | 1.80% |
 Gujarat State Petronet | 2.01% | 2.15% | 2.47% | 2.17% | 2.13% | 2.13% | 1.90% | 2.06% | 1.96% | 1.77% | 1.83% | 1.80% |
 Gateway Distriparks | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.64% | 2.06% | 1.99% | 2.07% | 1.86% | 1.82% | 1.77% |
 PVR Inox Increased | 1.52% | 1.57% | 1.52% | 1.39% | 1.27% | 1.63% | 1.77% | 1.83% | 2.06% | 1.77% | 1.63% | 1.74% |
 Eris Lifesciences Increased | 2.95% | 3.21% | 3.05% | 2.93% | 2.72% | 2.36% | 2.29% | 1.95% | 1.87% | 1.82% | 1.66% | 1.70% |
 MPS Increased | 3.10% | 2.66% | 1.91% | 1.91% | 1.82% | 1.37% | 1.21% | 1.16% | 1.13% | 1.09% | 1.29% | 1.67% |
 CCL Products | 1.76% | 1.72% | 2.04% | 2.65% | 2.02% | 1.93% | 1.91% | 1.61% | 1.56% | 1.78% | 1.61% | 1.64% |
 CMS Info Systems | 2.68% | 2.55% | 2.30% | 2.23% | 2.31% | 2.09% | 1.82% | 1.60% | 1.61% | 1.50% | 1.78% | 1.64% |
 SH Kelkar & Company | 1.76% | 1.91% | 2.21% | 2.47% | 2.51% | 2.82% | 2.65% | 2.65% | 2.42% | 1.82% | 1.84% | 1.48% |
 Infosys | 1.12% | 0.94% | 0.95% | 0.86% | 1.11% | 1.09% | 1.12% | 1.45% | 1.42% | 1.50% | 1.46% | 1.47% |
 SJS Enterprises | 0.47% | 1.09% | 1.15% | 1.19% | 1.29% | 1.17% | 1.20% | 1.30% | 1.37% | 1.41% | 1.36% | 1.33% |
 Mastek | 1.79% | 1.68% | 1.69% | 1.64% | 1.61% | 1.60% | 1.76% | 1.54% | 1.43% | 1.44% | 1.29% | 1.28% |
 Sandhar Technologies | 1.35% | 1.45% | 1.33% | 1.61% | 1.66% | 1.52% | 1.31% | 1.30% | 1.43% | 1.52% | 1.44% | 1.27% |
 Mayur Uniquoters | 1.63% | 1.49% | 1.36% | 1.61% | 1.52% | 1.62% | 1.48% | 1.39% | 1.42% | 1.27% | 1.22% | 1.25% |
 Birlasoft | 1.24% | 1.22% | 1.46% | 1.30% | 1.31% | 1.13% | 1.03% | 1.05% | 1.05% | 1.04% | 1.15% | 1.10% |
 Lemon Tree Hotels | 1.71% | 1.64% | 1.64% | 1.46% | 1.36% | 1.39% | 1.60% | 1.55% | 1.47% | 1.37% | 1.33% | 1.07% |
 Indusind Bank | 2.12% | 1.26% | 1.53% | 1.30% | 1.29% | 1.13% | 1.01% | 0.97% | 1.00% | 1.05% | 1.02% | 1.05% |
 Craftsman Automation | 1.52% | 1.50% | 1.33% | 1.41% | 1.31% | 1.25% | 1.25% | 1.09% | 1.02% | 1.04% | 1.11% | 1.04% |
 Godrej Industries | 1.98% | 1.86% | 1.67% | 1.59% | 1.56% | 1.36% | 1.42% | 1.34% | 1.17% | 1.09% | 1.00% | 0.96% |
 Cyient | 1.72% | 1.66% | 1.55% | 1.53% | 1.36% | 1.21% | 1.14% | 1.08% | 1.04% | 0.98% | 0.94% | 0.95% |
 Teamlease Services | 1.42% | 1.20% | 1.18% | 1.16% | 1.12% | 0.96% | 0.91% | 1.27% | 1.23% | 1.18% | 1.07% | 0.95% |
 Interglobe Aviation Decreased | 2.13% | 2.21% | 2.13% | 1.88% | 1.97% | 1.85% | 1.72% | 1.64% | 1.57% | 1.61% | 1.33% | 0.91% |
 UTI AMC Increased | 0.42% | 0.43% | 0.39% | 0.39% | 0.40% | 0.39% | 0.37% | 0.36% | 0.33% | 0.29% | 0.28% | 0.82% |
 Sansera Engineering Decreased | 0.74% | 0.83% | 0.99% | 1.08% | 1.02% | 0.94% | 0.86% | 0.90% | 0.95% | 1.07% | 0.99% | 0.82% |
 V-Guard Industries | 0.89% | 0.93% | 1.09% | 1.00% | 0.95% | 0.89% | 0.82% | 0.82% | 0.76% | 0.70% | 0.64% | 0.68% |
 CAMS Increased | 0.21% | 0.23% | 0.22% | 0.20% | 0.20% | 0.17% | 0.16% | 0.16% | 0.16% | 0.15% | 0.14% | 0.62% |
 Wipro | 1.07% | 0.92% | 0.79% | 0.71% | 0.71% | 0.63% | 0.61% | 0.57% | 0.54% | 0.55% | 0.56% | 0.50% |
 Engineers India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% |
 Sanghvi Movers | 0.52% | 0.54% | 0.55% | 0.53% | 0.47% | 0.44% | 0.51% | 0.55% | 0.57% | 0.47% | 0.47% | 0.41% |
 ICICI Bank | 0.59% | 0.60% | 0.60% | 0.53% | 0.49% | 0.48% | 0.44% | 0.41% | 0.39% | 0.39% | 0.37% | 0.37% |
 Exide Industries | 0.27% | 0.26% | 0.23% | 0.22% | 0.21% | 0.20% | 0.20% | 0.19% | 0.17% | 0.17% | 0.16% | 0.14% |
 TD Power Systems | 0.34% | 0.53% | 0.52% | 0.55% | 0.49% | 0.47% | 0.45% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% |
 Krishna Institute of Medical Sciences | 0.86% | 0.55% | 0.25% | 0.22% | 0.20% | 0.22% | 0.20% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra Logistic | 0.22% | 0.21% | 0.23% | 0.21% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Narayana Hrudayalaya | 0.70% | 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 | 0.00% | 2.83% | 0.22% | 0.30% | 0.04% | 0.55% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.18% | -0.10% | -0.07% | -0.23% | 0.00% |
TREPS | ||||||||||||
 Repo | 16.62% | 14.23% | 14.62% | 13.89% | 13.32% | 12.53% | 14.84% | 13.59% | 12.66% | 11.69% | 11.85% | 10.65% |