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  | |||||||||||
 City Union Bank | 3.03% | 3.29% | 3.49% | 3.80% | 3.87% | 3.64% | 3.96% | 4.19% | 5.07% | 5.38% | 5.77% |
 HDFC Bank | 5.11% | 5.20% | 5.13% | 5.14% | 5.39% | 5.23% | 5.22% | 5.36% | 5.58% | 5.43% | 5.26% |
 Axis Bank | 3.88% | 4.03% | 3.88% | 3.80% | 3.52% | 3.54% | 3.83% | 4.13% | 4.37% | 4.29% | 4.78% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.29% | 3.84% | 4.38% |
 Bharti Airtel | 4.82% | 5.01% | 3.78% | 3.99% | 3.95% | 4.01% | 3.99% | 4.31% | 4.49% | 4.45% | 4.31% |
 Larsen & Toubro | 3.72% | 3.44% | 3.62% | 3.52% | 3.63% | 3.70% | 3.75% | 4.09% | 4.21% | 4.18% | 4.16% |
 Bank of Baroda | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.88% | 3.06% | 3.25% | 3.28% | 3.43% |
 TBO Tek | 0.00% | 2.47% | 2.74% | 2.87% | 2.89% | 2.86% | 3.34% | 3.21% | 3.65% | 3.63% | 3.14% |
 Hatsun Agro Product | 3.34% | 3.04% | 3.09% | 2.99% | 2.98% | 2.98% | 3.05% | 3.65% | 3.54% | 3.25% | 3.03% |
 Delhivery | 1.84% | 2.13% | 2.39% | 2.48% | 2.87% | 3.25% | 3.12% | 3.20% | 2.98% | 2.79% | 3.02% |
 Meesho Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.00% | 3.00% |
 Sanathan Textiles | 2.39% | 2.68% | 2.84% | 2.86% | 3.18% | 3.21% | 3.17% | 3.02% | 2.99% | 2.78% | 2.95% |
 Vedanta | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 2.86% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.58% | 2.73% |
 Eternal | 0.00% | 0.00% | 2.21% | 2.38% | 2.89% | 3.03% | 3.14% | 3.03% | 2.92% | 2.67% | 2.72% |
 Equitas Small Finance Bank | 2.02% | 2.37% | 2.16% | 2.22% | 2.04% | 1.78% | 2.02% | 1.99% | 2.28% | 2.22% | 2.55% |
 Krishna Institute of Medical Sciences | 2.70% | 2.68% | 2.67% | 2.56% | 2.97% | 2.94% | 2.84% | 2.90% | 2.81% | 2.46% | 2.53% |
 Aavas Financiers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.73% | 2.72% | 2.60% | 2.44% | 2.51% |
 Maruti Suzuki | 4.04% | 2.01% | 1.93% | 1.89% | 2.00% | 2.42% | 2.62% | 2.61% | 2.62% | 2.72% | 2.46% |
 Power Mech Projects | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.67% | 2.54% | 2.38% |
 Kotak Bank Increased | 4.63% | 4.55% | 2.23% | 2.26% | 2.15% | 2.19% | 2.23% | 2.33% | 2.40% | 2.45% | 2.35% |
 Sona BLW Precision Forgings | 2.19% | 2.21% | 2.38% | 2.06% | 2.00% | 2.02% | 1.88% | 2.13% | 2.35% | 2.18% | 2.33% |
 SBI Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.26% | 2.29% |
 Punjab National Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.15% |
 Deepak Fertilisers & Petrochemicals | 1.51% | 1.67% | 2.76% | 3.09% | 3.01% | 2.69% | 2.90% | 2.85% | 2.67% | 2.48% | 2.10% |
 Aptus Value Housing Finance | 2.15% | 2.24% | 2.29% | 2.13% | 2.24% | 2.23% | 2.24% | 2.20% | 1.97% | 1.95% | 1.99% |
 Colgate Palmolive | 2.02% | 2.11% | 1.92% | 1.83% | 1.78% | 1.90% | 1.81% | 1.80% | 1.78% | 1.68% | 1.77% |
 Astral Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.75% |
 AIA Engineering | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.62% | 1.67% | 1.71% |
 Afcons Infrastructure | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 1.96% | 1.86% | 1.65% |
 Grindwell Norton | 2.77% | 2.66% | 1.75% | 1.64% | 1.52% | 1.59% | 1.61% | 1.69% | 1.59% | 1.58% | 1.61% |
 Jubilant FoodWorks | 2.16% | 2.25% | 1.97% | 2.06% | 2.00% | 1.97% | 1.93% | 1.85% | 1.90% | 1.74% | 1.60% |
 JSW Cement | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.87% | 1.74% | 1.70% | 1.46% | 1.49% | 1.48% |
 Firstsource Solutions | 2.27% | 1.02% | 1.06% | 1.04% | 0.99% | 1.05% | 0.98% | 1.04% | 1.04% | 1.00% | 0.98% |
 Ganesha Ecosphere Decreased | 2.16% | 1.94% | 1.97% | 1.87% | 1.93% | 1.78% | 1.57% | 1.61% | 1.23% | 1.13% | 0.78% |
 SBI Cards Exit | 3.63% | 3.48% | 1.95% | 1.97% | 1.73% | 1.78% | 1.94% | 1.92% | 1.96% | 1.90% | 0.00% |
 Firstcry (Brainbees Solutions) Exit | 0.00% | 0.00% | 2.17% | 2.34% | 2.17% | 2.35% | 2.36% | 2.24% | 1.98% | 1.86% | 0.00% |
 HG Infra Engineering Exit | 0.00% | 0.23% | 2.17% | 2.04% | 2.04% | 1.97% | 1.88% | 1.84% | 1.76% | 1.52% | 0.00% |
 CARE Ratings | 0.00% | 0.00% | 3.04% | 2.95% | 2.91% | 2.76% | 2.69% | 2.80% | 2.70% | 0.00% | 0.00% |
 Westlife Foodworld | 2.13% | 1.97% | 1.88% | 2.04% | 2.07% | 2.10% | 2.01% | 1.72% | 0.74% | 0.00% | 0.00% |
 Shree Cement | 3.78% | 3.56% | 3.39% | 3.46% | 3.58% | 3.50% | 3.49% | 3.34% | 0.00% | 0.00% | 0.00% |
 Finolex Industries | 0.00% | 0.00% | 2.65% | 2.58% | 2.54% | 2.68% | 2.53% | 2.35% | 0.00% | 0.00% | 0.00% |
 Hawkins Cookers | 2.00% | 2.14% | 2.03% | 2.11% | 2.34% | 2.39% | 2.32% | 2.32% | 0.00% | 0.00% | 0.00% |
 Indegene | 2.23% | 2.04% | 2.14% | 1.99% | 1.96% | 2.01% | 2.08% | 1.98% | 0.00% | 0.00% | 0.00% |
 Honeywell Automation | 1.90% | 1.88% | 2.01% | 2.00% | 2.05% | 2.11% | 1.96% | 1.96% | 0.00% | 0.00% | 0.00% |
 Vedant Fashions | 0.00% | 2.29% | 2.23% | 2.21% | 2.12% | 2.16% | 2.01% | 1.86% | 0.00% | 0.00% | 0.00% |
 Relaxo Footwears | 1.41% | 1.37% | 1.40% | 1.36% | 1.47% | 1.60% | 1.49% | 1.44% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 0.00% | 0.00% | 2.13% | 2.32% | 2.39% | 2.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Energy Exchange | 3.86% | 4.04% | 4.07% | 3.82% | 2.07% | 2.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sai Silks (Kalamandir) | 2.03% | 1.82% | 1.81% | 2.12% | 2.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Pakka | 1.64% | 1.61% | 1.62% | 1.86% | 1.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Paradeep Phosphates | 2.50% | 2.34% | 2.68% | 2.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever | 3.31% | 3.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra | 2.62% | 2.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Happiest Minds Technologies | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NIIT Learning Systems | 1.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE | 1.16% | 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% | 0.00% | 0.00% | 0.07% | 0.17% | 0.02% | 0.00% | 0.00% | 0.09% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.08% | -0.33% | -0.05% | 0.00% | 0.00% | 0.00% | -0.07% | -0.29% | 0.00% | -0.04% | -0.06% |
TREPS | |||||||||||
 Repo | 3.56% | 7.05% | 2.42% | 1.85% | 4.22% | 6.14% | 4.76% | 3.64% | 9.48% | 1.91% | 5.55% |