Mutual Funds - Stock Holdings
| Stock | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|
Equity  | |||
 Karur Vysya Bank | 3.83% | 4.55% | 4.78% |
 J B Chemicals and Pharmaceuticals | 0.00% | 2.74% | 2.92% |
 Affle 3i Decreased | 3.64% | 3.26% | 2.80% |
 Gravita India Increased | 0.00% | 2.25% | 2.62% |
 Can Fin Homes Increased | 0.00% | 2.67% | 2.60% |
 Engineers India Decreased | 2.33% | 2.05% | 2.43% |
 Timken Fresh | 0.00% | 0.00% | 2.40% |
 Pfizer Decreased | 2.17% | 2.32% | 2.35% |
 Motherson Sumi Wiring | 0.00% | 2.35% | 2.28% |
 LT Foods Decreased | 1.96% | 2.21% | 2.19% |
 eClerx Services Decreased | 3.65% | 3.76% | 2.16% |
 Railtel Corporation of India Decreased | 0.00% | 2.54% | 2.08% |
 UTI AMC Increased | 1.98% | 2.00% | 2.06% |
 Birlasoft Fresh | 0.00% | 0.00% | 1.89% |
 Angel One Fresh | 0.00% | 0.00% | 1.83% |
 Godawari Power & Ispat Decreased | 1.65% | 1.77% | 1.77% |
 Metropolis Healthcare Decreased | 1.44% | 1.62% | 1.55% |
 Acutaas Chemicals Decreased | 1.33% | 1.75% | 1.49% |
 Lumax Auto Technologies Decreased | 1.23% | 1.27% | 1.48% |
 Dr. Lal Path Labs Decreased | 1.43% | 1.59% | 1.46% |
 Anupam Rasayan | 1.30% | 1.45% | 1.40% |
 Zensar Technologies Decreased | 1.54% | 1.67% | 1.32% |
 Jamna Auto Industries Decreased | 1.69% | 1.17% | 1.28% |
 Gabriel Decreased | 1.14% | 1.22% | 1.17% |
 Avalon Technologies Fresh | 0.00% | 0.00% | 1.11% |
 Force Motors | 0.81% | 0.83% | 1.02% |
 MTAR Technologies Decreased | 0.56% | 0.81% | 0.94% |
 Indian Metals & Ferro Alloys | 0.91% | 0.84% | 0.88% |
 South Indian Bank Decreased | 0.87% | 0.86% | 0.85% |
 TD Power Systems Decreased | 0.61% | 0.73% | 0.81% |
 DCB Bank Decreased | 0.71% | 0.97% | 0.80% |
 Dynamatic Technologies Increased | 0.00% | 0.31% | 0.80% |
 Privi Speciality Chemicals | 0.69% | 0.76% | 0.79% |
 Fiem Industries | 0.76% | 0.80% | 0.77% |
 Sharda Cropchem Fresh | 0.00% | 0.00% | 0.75% |
 Asahi India Glass | 1.35% | 0.85% | 0.74% |
 Sansera Engineering Fresh | 0.00% | 0.00% | 0.68% |
 City Union Bank | 0.60% | 0.74% | 0.67% |
 Thangamayil Jewellery Decreased | 0.50% | 0.60% | 0.64% |
 Shriram Pistons & Rings | 0.19% | 0.54% | 0.59% |
 Yatharth Hospital Decreased | 0.51% | 0.53% | 0.57% |
 Pricol | 0.27% | 0.53% | 0.56% |
 Avanti Feeds Fresh | 0.00% | 0.00% | 0.56% |
 RBL Bank | 0.52% | 0.53% | 0.55% |
 Hindustan Copper | 0.00% | 0.68% | 0.54% |
 Mangalore Refinery & Petroleum Fresh | 0.00% | 0.00% | 0.52% |
 MCX | 0.43% | 0.55% | 0.51% |
 Aether Industries Increased | 0.00% | 0.32% | 0.51% |
 Kirloskar Oil Engines | 0.00% | 0.44% | 0.50% |
 Ujjivan Small Finance Bank | 0.22% | 0.54% | 0.47% |
 Manappuram Finance | 2.72% | 0.49% | 0.47% |
 Anand Rathi Wealth | 4.38% | 0.45% | 0.47% |
 Navin Fluorine International | 0.32% | 0.38% | 0.38% |
 Great Eastern Shipping Company Fresh | 0.00% | 0.00% | 0.38% |
 CEAT | 0.39% | 0.41% | 0.37% |
 Gallantt Ispat | 0.00% | 0.35% | 0.37% |
 Manorama Industries Fresh | 0.00% | 0.00% | 0.37% |
 Shipping Corporation of India Fresh | 0.00% | 0.00% | 0.37% |
 Netweb Technologies Fresh | 0.00% | 0.00% | 0.36% |
 Radico Khaitan | 0.42% | 0.39% | 0.35% |
 JK Tyre & Industries | 0.00% | 0.37% | 0.35% |
 Arvind Fresh | 0.00% | 0.00% | 0.35% |
 Syrma SGS | 0.29% | 0.32% | 0.34% |
 CCL Products | 0.28% | 0.33% | 0.33% |
 Craftsman Automation | 0.00% | 0.32% | 0.32% |
 India Glycols | 0.28% | 0.29% | 0.31% |
 Chennai Petroleum Corporation | 0.25% | 0.29% | 0.31% |
 Sandur Manganese & Iron Ores | 0.00% | 0.31% | 0.29% |
 Banco Products Fresh | 0.00% | 0.00% | 0.29% |
 Edelweiss Financial Services Fresh | 0.00% | 0.00% | 0.29% |
 Strides Pharma Science | 0.29% | 0.30% | 0.28% |
 Gujarat Ambuja Exports Fresh | 0.00% | 0.00% | 0.28% |
 Laurus Labs | 0.35% | 0.18% | 0.19% |
 Akzo Nobel Exit | 0.00% | 2.36% | 0.00% |
 Sumitomo Chemical Exit | 2.08% | 2.13% | 0.00% |
 CE Info Systems Exit | 0.00% | 2.05% | 0.00% |
 KRBL Exit | 0.81% | 0.83% | 0.00% |
 Pearl Global Industries Exit | 0.68% | 0.79% | 0.00% |
 Shaily Engineering Plastics Exit | 0.75% | 0.74% | 0.00% |
 Healthcare Global Enterprises Exit | 0.57% | 0.59% | 0.00% |
 V2 Retail Exit | 0.33% | 0.55% | 0.00% |
 Thyrocare Technologies Exit | 0.47% | 0.54% | 0.00% |
 Black Buck Exit | 0.49% | 0.47% | 0.00% |
 CSB Bank Exit | 0.00% | 0.47% | 0.00% |
 Narayana Hrudayalaya Exit | 0.36% | 0.36% | 0.00% |
 HBL Engineering Exit | 0.37% | 0.35% | 0.00% |
 CarTrade Tech Exit | 0.31% | 0.32% | 0.00% |
 Nesco Exit | 0.52% | 0.22% | 0.00% |
 Gillette | 3.42% | 0.00% | 0.00% |
 Credit Access Grameen | 2.62% | 0.00% | 0.00% |
 Caplin Point Laboratories | 2.57% | 0.00% | 0.00% |
 CAMS | 1.68% | 0.00% | 0.00% |
 AstraZeneca Pharma | 1.59% | 0.00% | 0.00% |
 CDSL | 1.56% | 0.00% | 0.00% |
 Gujarat Mineral Development Corporation | 1.35% | 0.00% | 0.00% |
 Cemindia Projects | 0.86% | 0.00% | 0.00% |
 TSF Investments | 0.75% | 0.00% | 0.00% |
 Allied Blenders & Distillers | 0.75% | 0.00% | 0.00% |
 Le Travenues Technology (IXIGO) | 0.73% | 0.00% | 0.00% |
 Datamatics Global Services | 0.44% | 0.00% | 0.00% |
 Aster DM Healthcare | 0.30% | 0.00% | 0.00% |
 Paradeep Phosphates | 0.27% | 0.00% | 0.00% |
 Sterlite Technologies | 0.18% | 0.00% | 0.00% |
Arbitrage | |||
 Aditya Birla Sun Life AMC  | 0.00% | 2.52% | 2.88% |
 Aditya Birla Capital Limited March 2026 Future | 0.00% | 0.00% | 1.04% |
Net Receivables | |||
 Net Receivables | 0.00% | 19.56% | 0.00% |
Net Payables | |||
 Net Payables | -13.44% | 0.00% | -16.61% |
Futures | |||
 Max Financial Services Limited March 2026 Future | 0.00% | 0.00% | 2.28% |
 National Aluminium Company Limited March 2026 Future | 0.00% | 0.00% | 2.20% |
 The Federal Bank Limited March 2026 Future | 0.00% | 0.00% | 2.13% |
 Hero MotoCorp Limited March 2026 Future | 0.00% | 0.00% | 1.80% |
 Cummins India Ltd.-MAR2026 | 0.00% | 0.00% | 1.62% |
 FSN E-Commerce Ventures Limited March 2026 Future | 0.00% | 0.00% | 1.43% |
 Ashok Leyland Limited March 2026 Future | 0.00% | 0.00% | 1.42% |
 Indian Bank March 2026 Future | 0.00% | 0.00% | 1.26% |
 AU Small Finance Bank Limited March 2026 Future | 0.00% | 0.00% | 1.15% |
 L&T Finance Limited March 2026 Future | 0.00% | 0.00% | 1.05% |
 Union Bank of India March 2026 Future | 0.00% | 0.00% | 0.80% |
 Bharat Forge Limited March 2026 Future | 0.00% | 0.00% | 0.71% |
 Bank of India March 2026 Future | 0.00% | 0.00% | 0.69% |
 Muthoot Finance Limited March 2026 Future | 0.00% | 0.00% | 0.62% |
 Max Financial Services Limited January 2026 Future | 2.39% | 0.00% | 0.00% |
 Hero MotoCorp Limited January 2026 Future | 1.86% | 0.00% | 0.00% |
 FSN E-COMMERCE VENTURES LTD.-JAN2026 | 1.60% | 0.00% | 0.00% |
 Cummins India Limited January 2026 Future | 1.58% | 0.00% | 0.00% |
 Indian Bank January 2026 Future | 1.37% | 0.00% | 0.00% |
 Ashok Leyland Ltd.-JAN2026 | 1.18% | 0.00% | 0.00% |
 AU Small Finance Bank Limited January 2026 Future | 1.18% | 0.00% | 0.00% |
 L&T Finance Limited January 2026 Future | 1.16% | 0.00% | 0.00% |
 Glenmark Pharmaceuticals Limited January 2026 Future | 1.13% | 0.00% | 0.00% |
 Fortis Healthcare Limited January 2026 Future | 1.12% | 0.00% | 0.00% |
 Muthoot Finance Limited January 2026 Future | 1.09% | 0.00% | 0.00% |
 Aditya Birla Capital Limited January 2026 Future | 0.99% | 0.00% | 0.00% |
 UNO Minda Limited January 2026 Future | 0.84% | 0.00% | 0.00% |
 One 97 Communications Limited January 2026 Future | 0.56% | 0.00% | 0.00% |
 BSE Ltd. | 0.37% | 0.00% | 0.00% |
TREPS | |||
 Others CBLO | 15.42% | 0.00% | 17.27% |