Mutual Funds - Stock Holdings
| Stock | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
Equity  | |||||
 Karur Vysya Bank | 3.83% | 4.55% | 4.78% | 4.65% | 4.09% |
 J B Chemicals and Pharmaceuticals Increased | 0.00% | 2.74% | 2.92% | 3.22% | 3.02% |
 Affle 3i | 3.64% | 3.26% | 2.80% | 3.30% | 2.81% |
 Can Fin Homes | 0.00% | 2.67% | 2.60% | 2.84% | 2.69% |
 Engineers India | 2.33% | 2.05% | 2.43% | 2.23% | 2.68% |
 Angel One | 0.00% | 0.00% | 1.83% | 2.03% | 2.39% |
 Timken | 0.00% | 0.00% | 2.40% | 2.48% | 2.28% |
 LT Foods | 1.96% | 2.21% | 2.19% | 2.21% | 2.27% |
 Gravita India | 0.00% | 2.25% | 2.62% | 2.07% | 2.23% |
 Pfizer | 2.17% | 2.32% | 2.35% | 2.46% | 2.13% |
 Motherson Sumi Wiring | 0.00% | 2.35% | 2.28% | 2.14% | 2.04% |
 Sterlite Technologies Increased | 0.18% | 0.00% | 0.00% | 0.51% | 2.03% |
 Godawari Power & Ispat | 1.65% | 1.77% | 1.77% | 2.04% | 1.95% |
 eClerx Services | 3.65% | 3.76% | 2.16% | 2.11% | 1.88% |
 Elgi Equipments Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 1.86% |
 Birlasoft | 0.00% | 0.00% | 1.89% | 1.80% | 1.73% |
 Bayer Crop Science Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 1.68% |
 Manorama Industries Increased | 0.00% | 0.00% | 0.37% | 0.32% | 1.53% |
 MTAR Technologies | 0.56% | 0.81% | 0.94% | 0.94% | 1.52% |
 Metropolis Healthcare | 1.44% | 1.62% | 1.55% | 1.59% | 1.51% |
 Dr. Lal Path Labs | 1.43% | 1.59% | 1.46% | 1.56% | 1.41% |
 Lumax Auto Technologies | 1.23% | 1.27% | 1.48% | 1.41% | 1.30% |
 Data Patterns Increased | 0.00% | 0.00% | 0.00% | 0.50% | 1.28% |
 Sun TV Network | 0.00% | 0.00% | 0.00% | 1.31% | 1.21% |
 Jamna Auto Industries | 1.69% | 1.17% | 1.28% | 1.07% | 1.00% |
 Indian Metals & Ferro Alloys | 0.91% | 0.84% | 0.88% | 0.92% | 1.00% |
 TD Power Systems | 0.61% | 0.73% | 0.81% | 0.84% | 0.99% |
 Karnataka Bank Increased | 0.00% | 0.00% | 0.00% | 0.47% | 0.92% |
 Anupam Rasayan Decreased | 1.30% | 1.45% | 1.40% | 1.55% | 0.91% |
 Tamilnad Mercantile Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% |
 Dynamatic Technologies | 0.00% | 0.31% | 0.80% | 0.79% | 0.88% |
 Privi Speciality Chemicals | 0.69% | 0.76% | 0.79% | 0.83% | 0.84% |
 Force Motors | 0.81% | 0.83% | 1.02% | 0.89% | 0.79% |
 South Indian Bank | 0.87% | 0.86% | 0.85% | 0.77% | 0.77% |
 Avalon Technologies | 0.00% | 0.00% | 1.11% | 0.77% | 0.76% |
 DCB Bank | 0.71% | 0.97% | 0.80% | 0.75% | 0.76% |
 Strides Pharma Science Increased | 0.29% | 0.30% | 0.28% | 0.34% | 0.75% |
 Shriram Pistons & Rings | 0.19% | 0.54% | 0.59% | 0.68% | 0.68% |
 Quality Power Electrical Equipments Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% |
 Prime Focus Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% |
 Sharda Cropchem | 0.00% | 0.00% | 0.75% | 0.60% | 0.64% |
 City Union Bank | 0.60% | 0.74% | 0.67% | 0.63% | 0.61% |
 Thangamayil Jewellery | 0.50% | 0.60% | 0.64% | 0.61% | 0.61% |
 Avanti Feeds | 0.00% | 0.00% | 0.56% | 0.60% | 0.61% |
 Aether Industries | 0.00% | 0.32% | 0.51% | 0.64% | 0.60% |
 Sansera Engineering Decreased | 0.00% | 0.00% | 0.68% | 0.66% | 0.56% |
 RBL Bank | 0.52% | 0.53% | 0.55% | 0.55% | 0.55% |
 Gallantt Ispat | 0.00% | 0.35% | 0.37% | 0.39% | 0.53% |
 Anand Rathi Wealth | 4.38% | 0.45% | 0.47% | 0.50% | 0.52% |
 Voltamp Transformers Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% |
 Netweb Technologies | 0.00% | 0.00% | 0.36% | 0.44% | 0.50% |
 Kirloskar Oil Engines Decreased | 0.00% | 0.44% | 0.50% | 0.52% | 0.49% |
 Hindustan Copper | 0.00% | 0.68% | 0.54% | 0.48% | 0.49% |
 Great Eastern Shipping Company | 0.00% | 0.00% | 0.38% | 0.47% | 0.46% |
 Ujjivan Small Finance Bank | 0.22% | 0.54% | 0.47% | 0.46% | 0.45% |
 Acutaas Chemicals Decreased | 1.33% | 1.75% | 1.49% | 1.93% | 0.43% |
 Mangalore Refinery & Petroleum | 0.00% | 0.00% | 0.52% | 0.52% | 0.42% |
 Graphite | 0.00% | 0.00% | 0.00% | 0.42% | 0.42% |
 Shipping Corporation of India | 0.00% | 0.00% | 0.37% | 0.34% | 0.41% |
 Vardhman Textiles Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% |
 Navin Fluorine International | 0.32% | 0.38% | 0.38% | 0.41% | 0.39% |
 Arvind | 0.00% | 0.00% | 0.35% | 0.37% | 0.38% |
 Syrma SGS | 0.29% | 0.32% | 0.34% | 0.35% | 0.38% |
 Granules Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% |
 Delhivery Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% |
 CCL Products | 0.28% | 0.33% | 0.33% | 0.37% | 0.35% |
 Chennai Petroleum Corporation | 0.25% | 0.29% | 0.31% | 0.34% | 0.34% |
 India Glycols | 0.28% | 0.29% | 0.31% | 0.30% | 0.32% |
 Fiem Industries Decreased | 0.76% | 0.80% | 0.77% | 0.76% | 0.31% |
 Craftsman Automation | 0.00% | 0.32% | 0.32% | 0.33% | 0.31% |
 Gujarat Ambuja Exports | 0.00% | 0.00% | 0.28% | 0.29% | 0.29% |
 Edelweiss Financial Services | 0.00% | 0.00% | 0.29% | 0.27% | 0.27% |
 UTI AMC Exit | 1.98% | 2.00% | 2.06% | 2.15% | 0.00% |
 Railtel Corporation of India Exit | 0.00% | 2.54% | 2.08% | 1.85% | 0.00% |
 Asahi India Glass Exit | 1.35% | 0.85% | 0.74% | 0.71% | 0.00% |
 MCX Exit | 0.43% | 0.55% | 0.51% | 0.55% | 0.00% |
 Yatharth Hospital Exit | 0.51% | 0.53% | 0.57% | 0.54% | 0.00% |
 CEAT Exit | 0.39% | 0.41% | 0.37% | 0.38% | 0.00% |
 Radico Khaitan Exit | 0.42% | 0.39% | 0.35% | 0.38% | 0.00% |
 JK Tyre & Industries Exit | 0.00% | 0.37% | 0.35% | 0.29% | 0.00% |
 Banco Products Exit | 0.00% | 0.00% | 0.29% | 0.26% | 0.00% |
 Sandur Manganese & Iron Ores Exit | 0.00% | 0.31% | 0.29% | 0.25% | 0.00% |
 Zensar Technologies | 1.54% | 1.67% | 1.32% | 0.00% | 0.00% |
 Gabriel | 1.14% | 1.22% | 1.17% | 0.00% | 0.00% |
 Pricol | 0.27% | 0.53% | 0.56% | 0.00% | 0.00% |
 Manappuram Finance | 2.72% | 0.49% | 0.47% | 0.00% | 0.00% |
 JSW Dulux | 0.00% | 2.36% | 0.00% | 0.00% | 0.00% |
 Sumitomo Chemical | 2.08% | 2.13% | 0.00% | 0.00% | 0.00% |
 CE Info Systems | 0.00% | 2.05% | 0.00% | 0.00% | 0.00% |
 KRBL | 0.81% | 0.83% | 0.00% | 0.00% | 0.00% |
 Pearl Global Industries | 0.68% | 0.79% | 0.00% | 0.00% | 0.00% |
 Shaily Engineering Plastics | 0.75% | 0.74% | 0.00% | 0.00% | 0.00% |
 Healthcare Global Enterprises | 0.57% | 0.59% | 0.00% | 0.00% | 0.00% |
 V2 Retail | 0.33% | 0.55% | 0.00% | 0.00% | 0.00% |
 Thyrocare Technologies | 0.47% | 0.54% | 0.00% | 0.00% | 0.00% |
 Black Buck | 0.49% | 0.47% | 0.00% | 0.00% | 0.00% |
 CSB Bank | 0.00% | 0.47% | 0.00% | 0.00% | 0.00% |
 Narayana Hrudayalaya | 0.36% | 0.36% | 0.00% | 0.00% | 0.00% |
 HBL Engineering | 0.37% | 0.35% | 0.00% | 0.00% | 0.00% |
 CarTrade Tech | 0.31% | 0.32% | 0.00% | 0.00% | 0.00% |
 Nesco | 0.52% | 0.22% | 0.00% | 0.00% | 0.00% |
 Gillette | 3.42% | 0.00% | 0.00% | 0.00% | 0.00% |
 Credit Access Grameen | 2.62% | 0.00% | 0.00% | 0.00% | 0.00% |
 Caplin Point Laboratories | 2.57% | 0.00% | 0.00% | 0.00% | 0.00% |
 CAMS | 1.68% | 0.00% | 0.00% | 0.00% | 0.00% |
 AstraZeneca Pharma | 1.59% | 0.00% | 0.00% | 0.00% | 0.00% |
 CDSL | 1.56% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gujarat Mineral Development Corporation | 1.35% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cemindia Projects | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% |
 TSF Investments | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% |
 Allied Blenders & Distillers | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% |
 Le Travenues Technology (IXIGO) | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% |
 Datamatics Global Services | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aster DM Healthcare | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% |
 Paradeep Phosphates | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | |||||
 Aditya Birla Sun Life AMC  | 0.00% | 2.52% | 2.88% | 3.10% | 3.11% |
 Aditya Birla Capital Limited May 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 1.91% |
 Laurus Labs Exit | 0.35% | 0.18% | 0.19% | 0.19% | 0.00% |
 Laurus Labs Limited May 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% |
Net Receivables | |||||
 Net Receivables | 0.00% | 19.56% | 0.00% | 20.41% | 0.00% |
Net Payables | |||||
 Net Payables | -13.44% | 0.00% | -16.61% | 0.00% | -15.85% |
Futures | |||||
 National Aluminium Company Limited May 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 2.02% |
 L&T Finance Limited May 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 1.48% |
 The Federal Bank Limited May 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% |
 Hitachi Energy India Limited May 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 1.32% |
 Multi Commodity Exchange of India Limited May 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 1.32% |
 BSE Ltd. | 0.37% | 0.00% | 0.00% | 0.00% | 1.27% |
 AU Small Finance Bank Limited May 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% |
 Indian Bank May 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% |
 FSN E-Commerce Ventures Limited May 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% |
 Ashok Leyland Ltd MAY-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% |
 Bharat Forge Limited May 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% |
 Steel Authority of India Limited May 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% |
 Glenmark Pharmaceuticals Limited May 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% |
 Max Financial Services Limited March 2026 Future | 0.00% | 0.00% | 2.28% | 0.00% | 0.00% |
 National Aluminium Company Limited March 2026 Future | 0.00% | 0.00% | 2.20% | 0.00% | 0.00% |
 The Federal Bank Limited March 2026 Future | 0.00% | 0.00% | 2.13% | 0.00% | 0.00% |
 Hero MotoCorp Limited March 2026 Future | 0.00% | 0.00% | 1.80% | 0.00% | 0.00% |
 Cummins India Ltd.-MAR2026 | 0.00% | 0.00% | 1.62% | 0.00% | 0.00% |
 FSN E-Commerce Ventures Limited March 2026 Future | 0.00% | 0.00% | 1.43% | 0.00% | 0.00% |
 Ashok Leyland Limited March 2026 Future | 0.00% | 0.00% | 1.42% | 0.00% | 0.00% |
 Indian Bank March 2026 Future | 0.00% | 0.00% | 1.26% | 0.00% | 0.00% |
 AU Small Finance Bank Limited March 2026 Future | 0.00% | 0.00% | 1.15% | 0.00% | 0.00% |
 L&T Finance Limited March 2026 Future | 0.00% | 0.00% | 1.05% | 0.00% | 0.00% |
 Aditya Birla Capital Limited March 2026 Future | 0.00% | 0.00% | 1.04% | 0.00% | 0.00% |
 Union Bank of India March 2026 Future | 0.00% | 0.00% | 0.80% | 0.00% | 0.00% |
 Bharat Forge Limited March 2026 Future | 0.00% | 0.00% | 0.71% | 0.00% | 0.00% |
 Bank of India March 2026 Future | 0.00% | 0.00% | 0.69% | 0.00% | 0.00% |
 Muthoot Finance Limited March 2026 Future | 0.00% | 0.00% | 0.62% | 0.00% | 0.00% |
 Max Financial Services Limited January 2026 Future | 2.39% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero MotoCorp Limited January 2026 Future | 1.86% | 0.00% | 0.00% | 0.00% | 0.00% |
 FSN E-COMMERCE VENTURES LTD.-JAN2026 | 1.60% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cummins India Limited January 2026 Future | 1.58% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Bank January 2026 Future | 1.37% | 0.00% | 0.00% | 0.00% | 0.00% |
 AU Small Finance Bank Limited January 2026 Future | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ashok Leyland Ltd.-JAN2026 | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% |
 L&T Finance Limited January 2026 Future | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% |
 Glenmark Pharmaceuticals Limited January 2026 Future | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% |
 Fortis Healthcare Limited January 2026 Future | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% |
 Muthoot Finance Limited January 2026 Future | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Capital Limited January 2026 Future | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% |
 UNO Minda Limited January 2026 Future | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% |
 One 97 Communications Limited January 2026 Future | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||
 Others CBLO | 15.42% | 0.00% | 17.27% | 0.00% | 16.47% |