Mutual Funds - Stock Holdings
| Stock | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Coromandel International Decreased | 3.27% | 3.80% | 3.56% | 3.67% | 4.09% | 3.63% | 6.84% | 6.28% | 7.16% | 6.91% | 7.27% |
 Muthoot Finance Decreased | 3.55% | 3.24% | 2.99% | 3.34% | 3.51% | 3.75% | 5.42% | 5.44% | 6.52% | 6.73% | 7.06% |
 Nippon Life India AMC Decreased | 3.74% | 4.01% | 4.21% | 4.29% | 4.73% | 4.86% | 5.38% | 5.27% | 5.40% | 5.50% | 5.75% |
 eClerx Services Decreased | 2.79% | 2.46% | 3.13% | 2.92% | 3.45% | 4.06% | 3.58% | 4.10% | 3.98% | 4.24% | 4.32% |
 Karur Vysya Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 2.71% | 2.83% | 2.60% | 2.91% | 3.00% | 3.30% | 3.89% |
 HDFC AMC Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 3.04% | 3.13% | 2.93% | 2.77% | 2.78% | 2.87% | 2.78% |
 APL Apollo Tubes Decreased | 0.00% | 1.54% | 2.35% | 2.13% | 2.03% | 2.11% | 2.22% | 2.29% | 2.22% | 2.46% | 2.75% |
 Cummins Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.61% | 2.77% | 2.84% | 2.70% |
 Bank of Maharashtra Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.67% |
 Godawari Power & Ispat Decreased | 0.00% | 2.09% | 1.98% | 1.85% | 0.00% | 0.00% | 2.11% | 2.75% | 2.30% | 2.69% | 2.62% |
 Alkem Laboratories Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.62% |
 J B Chemicals and Pharmaceuticals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.62% |
 Ajanta Pharma Fresh | 2.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.56% |
 Can Fin Homes Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.56% |
 KEI Industries Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.67% | 2.37% | 2.46% | 2.73% | 2.55% |
 AIA Engineering Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.53% |
 Mphasis Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.51% |
 Polycab Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.20% | 2.46% | 2.49% | 2.62% | 2.48% |
 3M India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.47% |
 Bharat Dynamics Decreased | 1.32% | 2.49% | 3.13% | 2.85% | 2.46% | 2.26% | 2.35% | 2.27% | 2.27% | 2.27% | 2.46% |
 Persistent Systems Fresh | 4.19% | 3.93% | 3.77% | 3.81% | 3.37% | 3.59% | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% |
 Hero Motocorp Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.44% |
 360 One WAM Fresh | 3.04% | 3.08% | 2.82% | 3.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.43% |
 Aditya Birla Sun Life AMC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.40% |
 Metropolis Healthcare Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.35% | 2.32% | 2.39% | 2.38% |
 Dr. Lal Path Labs Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.17% | 2.32% | 2.38% | 2.39% | 2.34% |
 Marico Decreased | 2.90% | 2.41% | 2.20% | 2.09% | 2.13% | 2.25% | 2.17% | 2.18% | 2.19% | 2.25% | 2.31% |
 Schaeffler India Decreased | 0.00% | 0.63% | 1.21% | 2.23% | 0.00% | 0.00% | 0.86% | 2.27% | 2.22% | 2.28% | 2.24% |
 Motherson Sumi Wiring Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.23% |
 NMDC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.21% |
 Berger Paints Fresh | 0.00% | 0.00% | 2.06% | 2.02% | 2.67% | 2.61% | 0.00% | 0.00% | 0.00% | 0.00% | 2.19% |
 L&T Technology Services Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.15% |
 Engineers India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 2.47% | 2.45% | 2.21% | 2.25% | 2.21% | 2.33% | 2.06% |
 Godfrey Phillips Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.62% |
 CE Info Systems Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.34% |
 Anand Rathi Wealth Exit | 0.00% | 0.00% | 0.00% | 0.00% | 3.54% | 3.87% | 3.60% | 3.82% | 3.61% | 3.37% | 0.00% |
 Mazagon Dock Shipbuilders Exit | 3.25% | 3.65% | 3.97% | 3.49% | 3.09% | 3.08% | 3.48% | 3.35% | 3.31% | 3.18% | 0.00% |
 Affle 3i Exit | 3.04% | 2.91% | 2.88% | 3.13% | 3.39% | 3.42% | 3.28% | 3.16% | 2.74% | 3.07% | 0.00% |
 Gillette Exit | 2.84% | 2.76% | 3.12% | 3.41% | 3.51% | 3.38% | 3.18% | 2.94% | 2.91% | 2.90% | 0.00% |
 Credit Access Grameen Exit | 0.00% | 0.00% | 0.00% | 0.00% | 2.92% | 3.46% | 3.07% | 3.14% | 2.97% | 2.68% | 0.00% |
 Apar Industries Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.66% | 2.51% | 2.73% | 2.57% | 0.00% |
 Pfizer Exit | 0.00% | 0.00% | 0.00% | 0.00% | 2.61% | 2.68% | 2.43% | 2.45% | 2.36% | 2.44% | 0.00% |
 Motilal Oswal Financial Services Exit | 6.03% | 6.21% | 6.97% | 7.06% | 0.00% | 0.00% | 2.18% | 2.61% | 2.58% | 2.38% | 0.00% |
 UTI AMC Exit | 2.11% | 1.98% | 2.09% | 2.14% | 2.49% | 2.50% | 2.72% | 2.53% | 2.33% | 2.38% | 0.00% |
 Kirloskar Brothers Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.29% | 2.13% | 2.10% | 0.00% |
 Kajaria Ceramics Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 2.23% | 2.09% | 0.00% |
 AstraZeneca Pharma Exit | 3.24% | 2.21% | 1.84% | 1.94% | 2.07% | 1.97% | 2.13% | 2.17% | 2.07% | 2.08% | 0.00% |
 KPR Mill Exit | 2.83% | 2.43% | 2.49% | 2.38% | 2.46% | 2.21% | 2.38% | 2.25% | 2.29% | 2.07% | 0.00% |
 Manappuram Finance Exit | 2.61% | 2.18% | 2.04% | 2.22% | 2.12% | 2.26% | 2.43% | 2.21% | 2.35% | 2.06% | 0.00% |
 Solar Industries Exit | 3.28% | 2.57% | 2.84% | 2.93% | 2.45% | 2.46% | 2.38% | 2.41% | 2.33% | 2.01% | 0.00% |
 Zensar Technologies Exit | 2.74% | 2.30% | 2.41% | 2.30% | 2.28% | 2.25% | 2.23% | 2.17% | 2.06% | 2.00% | 0.00% |
 Dixon Technologies Exit | 1.96% | 2.67% | 2.16% | 2.07% | 0.00% | 0.00% | 2.08% | 2.26% | 2.15% | 1.84% | 0.00% |
 CDSL Exit | 1.92% | 3.88% | 4.06% | 4.77% | 4.18% | 4.23% | 1.80% | 1.90% | 1.96% | 1.80% | 0.00% |
 LT Foods | 0.00% | 0.00% | 0.00% | 0.00% | 2.85% | 2.55% | 2.30% | 0.00% | 0.00% | 0.00% | 0.00% |
 CRISIL | 0.00% | 0.00% | 0.00% | 0.00% | 2.43% | 2.44% | 2.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 Abbott | 2.87% | 2.72% | 2.50% | 2.76% | 2.90% | 2.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PI Industries | 0.00% | 0.00% | 0.00% | 0.00% | 2.93% | 2.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Castrol | 0.00% | 0.00% | 0.00% | 0.00% | 2.73% | 2.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahanagar Gas | 0.00% | 0.00% | 0.00% | 0.00% | 2.59% | 2.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 2.51% | 2.60% | 2.39% | 2.41% | 2.57% | 2.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coforge | 2.36% | 2.06% | 2.18% | 2.32% | 2.42% | 2.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GlaxoSmithKline Pharmaceuticals | 2.91% | 2.29% | 2.31% | 2.23% | 2.16% | 1.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maharashtra Seamless | 0.00% | 2.11% | 2.01% | 2.10% | 2.00% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Caplin Point Laboratories | 3.18% | 2.90% | 3.00% | 2.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Avanti Feeds | 3.71% | 3.53% | 3.09% | 2.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sumitomo Chemical | 3.06% | 2.70% | 2.43% | 2.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Energy Exchange | 0.00% | 2.33% | 2.22% | 2.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CAMS | 1.98% | 2.02% | 1.85% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Zinc | 2.73% | 2.12% | 2.00% | 1.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BLS International Services | 2.28% | 1.97% | 2.04% | 1.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Swan Corp | 1.81% | 1.64% | 1.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank | 2.92% | 3.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Petronet LNG | 2.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Newgen Software Technologies | 1.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 0.14% | 0.00% | 0.00% | 0.00% | 0.07% | 0.08% | 0.02% | 0.00% | 0.00% | 0.00% | 0.04% |
Net Payables | |||||||||||
 Net Payables | 0.00% | -0.10% | -0.09% | -0.13% | 0.00% | 0.00% | 0.00% | -0.19% | -0.24% | -0.50% | 0.00% |
TREPS | |||||||||||
 Others CBLO | 0.51% | 0.68% | 0.19% | 0.84% | 0.58% | 0.52% | 9.92% | 0.68% | 0.46% | 0.68% | 0.00% |