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 | 3.46% | 3.91% | 3.50% | 3.61% | 4.01% | 3.61% | 7.26% | 6.66% | 7.25% | 6.84% | 7.02% |
 Muthoot Finance Decreased | 4.70% | 4.33% | 3.94% | 4.31% | 4.46% | 4.78% | 5.27% | 5.16% | 6.12% | 6.18% | 6.33% |
 Bharat Electronics Decreased | 6.22% | 6.55% | 7.74% | 8.35% | 8.09% | 8.27% | 5.43% | 5.47% | 5.09% | 4.90% | 5.61% |
 HDFC AMC Decreased | 0.00% | 0.00% | 0.00% | 1.31% | 3.27% | 3.32% | 5.96% | 5.61% | 5.58% | 5.53% | 5.30% |
 3M India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.70% | 4.85% |
 Alkem Laboratories Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.43% | 4.62% |
 Karur Vysya Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 3.75% | 3.32% | 3.23% | 3.56% | 3.72% | 3.95% | 4.56% |
 AIA Engineering Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.42% |
 eClerx Services Decreased | 3.60% | 0.00% | 2.08% | 2.03% | 2.46% | 2.88% | 3.80% | 4.27% | 4.08% | 4.29% | 4.30% |
 NMDC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.11% |
 Polycab Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.77% | 4.23% | 4.35% | 4.07% |
 APL Apollo Tubes Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.99% |
 Motherson Sumi Wiring Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.98% |
 Nestle Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.97% |
 Cummins Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.04% | 3.48% | 3.71% | 3.87% | 3.82% | 3.59% |
 Godawari Power & Ispat Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.51% | 3.90% | 3.21% | 3.63% | 3.42% |
 Schaeffler India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.21% | 3.52% | 3.51% | 3.54% | 3.36% |
 Nippon Life India AMC Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.58% | 3.31% | 3.20% | 3.20% | 3.27% | 3.30% |
 Britannia Industries Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 3.75% | 0.00% | 0.00% | 0.00% | 0.00% | 3.25% | 3.22% |
 Hero Motocorp Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.65% | 3.16% | 3.51% | 3.28% | 3.19% |
 Asian Paints Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.66% | 3.52% | 3.13% |
 Can Fin Homes Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.99% | 3.04% |
 Marico Decreased | 1.68% | 2.97% | 2.89% | 2.71% | 2.76% | 2.95% | 1.62% | 0.00% | 2.13% | 2.49% | 2.53% |
 Godfrey Phillips Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.39% |
 Hindustan Zinc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.74% | 1.89% |
 Anand Rathi Wealth Exit | 0.00% | 0.00% | 0.00% | 0.00% | 2.60% | 3.42% | 4.48% | 4.68% | 5.74% | 5.93% | 0.00% |
 AstraZeneca Pharma Exit | 4.54% | 5.61% | 4.97% | 5.47% | 5.79% | 5.66% | 4.70% | 4.87% | 4.71% | 4.61% | 0.00% |
 Manappuram Finance Exit | 3.35% | 3.36% | 3.25% | 3.48% | 3.33% | 3.60% | 3.96% | 3.88% | 4.25% | 4.55% | 0.00% |
 Credit Access Grameen Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.85% | 3.81% | 3.59% | 0.00% |
 Bharat Petroleum Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.52% | 2.69% | 0.00% |
 Motilal Oswal Financial Services Exit | 3.30% | 1.97% | 0.00% | 0.00% | 1.21% | 2.19% | 2.23% | 2.34% | 2.30% | 2.06% | 0.00% |
 Affle 3i | 3.06% | 3.04% | 2.88% | 3.16% | 3.12% | 3.23% | 8.85% | 8.49% | 7.39% | 0.00% | 0.00% |
 Solar Industries | 0.00% | 0.45% | 6.31% | 6.79% | 6.16% | 6.34% | 3.37% | 3.39% | 3.18% | 0.00% | 0.00% |
 CDSL | 4.02% | 4.39% | 4.58% | 5.29% | 4.80% | 4.90% | 1.92% | 2.00% | 2.04% | 0.00% | 0.00% |
 Bharat Dynamics | 3.32% | 4.00% | 4.97% | 4.44% | 3.81% | 3.54% | 1.91% | 1.86% | 1.99% | 0.00% | 0.00% |
 Kajaria Ceramics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.51% | 0.00% | 0.00% | 0.00% |
 UTI AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.90% | 3.59% | 3.31% | 0.00% | 0.00% | 0.00% |
 Mazagon Dock Shipbuilders | 4.48% | 4.47% | 4.53% | 4.16% | 3.58% | 3.53% | 3.24% | 3.07% | 0.00% | 0.00% | 0.00% |
 Gillette | 3.48% | 3.52% | 0.00% | 0.00% | 3.82% | 3.74% | 2.99% | 2.72% | 0.00% | 0.00% | 0.00% |
 KPR Mill | 2.48% | 2.76% | 3.00% | 3.00% | 3.43% | 3.14% | 3.90% | 0.00% | 0.00% | 0.00% | 0.00% |
 LT Foods | 0.00% | 0.00% | 0.00% | 0.00% | 3.85% | 3.50% | 3.26% | 0.00% | 0.00% | 0.00% | 0.00% |
 KEI Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.70% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coforge | 3.30% | 3.00% | 5.25% | 5.82% | 5.75% | 6.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Abbott | 3.13% | 4.04% | 3.96% | 4.57% | 5.04% | 4.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 3.86% | 4.16% | 3.67% | 3.64% | 3.74% | 3.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Berger Paints | 0.00% | 0.00% | 0.00% | 0.00% | 3.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GlaxoSmithKline Pharmaceuticals | 0.00% | 1.34% | 2.12% | 2.48% | 2.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Caplin Point Laboratories | 6.65% | 6.32% | 6.51% | 6.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Swan Corp | 4.42% | 3.81% | 3.76% | 3.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 360 One WAM | 3.48% | 3.68% | 3.14% | 3.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Avanti Feeds | 3.22% | 3.12% | 2.90% | 2.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 3.57% | 2.25% | 2.30% | 2.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 0.00% | 0.00% | 2.27% | 2.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zensar Technologies | 3.40% | 2.25% | 2.37% | 2.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Energy Exchange | 0.00% | 0.00% | 1.96% | 2.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ventive Hospitality | 3.66% | 2.82% | 2.14% | 1.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 3.14% | 3.96% | 3.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CAMS | 0.00% | 3.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sumitomo Chemical | 0.59% | 2.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ajanta Pharma | 3.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Newgen Software Technologies | 2.53% | 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% | 2.10% | 0.00% | 0.00% | 0.66% | 0.00% | 0.00% | 0.00% | 2.34% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.33% | 0.00% | -0.38% | -0.14% | 0.00% | -0.31% | -0.45% | -0.19% | 0.00% | -0.35% | -0.19% |
TREPS | |||||||||||
 Others CBLO | 0.26% | 0.14% | 0.30% | 0.05% | 0.34% | 0.59% | 2.62% | 0.23% | 0.57% | 0.22% | 0.00% |