Mutual Funds - Stock Holdings
| Stock | Feb 2025 | 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 | 2.99 | 3.03 | 3.29 | 3.49 | 3.80 | 3.87 | 3.64 | 3.96 | 4.19 | 5.07 | 5.38 | 5.77 |
 HDFC Bank | 0.00 | 5.11 | 5.20 | 5.13 | 5.14 | 5.39 | 5.23 | 5.22 | 5.36 | 5.58 | 5.43 | 5.26 |
 Axis Bank | 3.75 | 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 | 0.00 | 3.29 | 3.84 | 4.38 |
 Bharti Airtel | 4.58 | 4.82 | 5.01 | 3.78 | 3.99 | 3.95 | 4.01 | 3.99 | 4.31 | 4.49 | 4.45 | 4.31 |
 Larsen & Toubro | 3.54 | 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 | 0.00 | 2.88 | 3.06 | 3.25 | 3.28 | 3.43 |
 TBO Tek | 0.00 | 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 | 2.42 | 3.34 | 3.04 | 3.09 | 2.99 | 2.98 | 2.98 | 3.05 | 3.65 | 3.54 | 3.25 | 3.03 |
 Delhivery | 1.89 | 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 | 0.00 | 6.00 | 3.00 |
 Sanathan Textiles | 2.08 | 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 | 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 | 0.00 | 2.58 | 2.73 |
 Eternal | 0.00 | 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 | 2.19 | 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 | 2.31 | 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 | 0.00 | 2.73 | 2.72 | 2.60 | 2.44 | 2.51 |
 Maruti Suzuki | 4.39 | 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 | 0.00 | 2.67 | 2.54 | 2.38 |
 Kotak Bank Increased | 4.26 | 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 | 2.46 | 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 | 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 | 0.00 | 2.15 |
 Deepak Fertilisers & Petrochemicals | 1.35 | 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 | 2.35 | 2.15 | 2.24 | 2.29 | 2.13 | 2.24 | 2.23 | 2.24 | 2.20 | 1.97 | 1.95 | 1.99 |
 Colgate Palmolive | 2.18 | 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 | 0.00 | 1.75 |
 AIA Engineering | 0.00 | 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 | 0.00 | 0.21 | 1.96 | 1.86 | 1.65 |
 Grindwell Norton | 2.46 | 2.77 | 2.66 | 1.75 | 1.64 | 1.52 | 1.59 | 1.61 | 1.69 | 1.59 | 1.58 | 1.61 |
 Jubilant FoodWorks | 2.14 | 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 | 0.00 | 1.87 | 1.74 | 1.70 | 1.46 | 1.49 | 1.48 |
 Firstsource Solutions | 2.42 | 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 | 1.91 | 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 | 3.63 | 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 | 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 | 0.00 | 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 | 0.00 | 3.04 | 2.95 | 2.91 | 2.76 | 2.69 | 2.80 | 2.70 | 0.00 | 0.00 |
 Westlife Foodworld | 2.18 | 2.13 | 1.97 | 1.88 | 2.04 | 2.07 | 2.10 | 2.01 | 1.72 | 0.74 | 0.00 | 0.00 |
 Shree Cement | 3.55 | 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 | 0.00 | 2.65 | 2.58 | 2.54 | 2.68 | 2.53 | 2.35 | 0.00 | 0.00 | 0.00 |
 Hawkins Cookers | 2.18 | 2.00 | 2.14 | 2.03 | 2.11 | 2.34 | 2.39 | 2.32 | 2.32 | 0.00 | 0.00 | 0.00 |
 Indegene | 2.08 | 2.23 | 2.04 | 2.14 | 1.99 | 1.96 | 2.01 | 2.08 | 1.98 | 0.00 | 0.00 | 0.00 |
 Honeywell Automation | 1.99 | 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 | 0.00 | 2.29 | 2.23 | 2.21 | 2.12 | 2.16 | 2.01 | 1.86 | 0.00 | 0.00 | 0.00 |
 Relaxo Footwears | 1.55 | 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 | 0.00 | 2.13 | 2.32 | 2.39 | 2.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Indian Energy Exchange | 3.59 | 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) | 2.19 | 2.03 | 1.82 | 1.81 | 2.12 | 2.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Pakka | 1.58 | 1.64 | 1.61 | 1.62 | 1.86 | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Paradeep Phosphates | 2.20 | 2.50 | 2.34 | 2.68 | 2.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Hindustan Unilever | 3.36 | 3.31 | 3.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Mahindra & Mahindra | 2.66 | 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 | 2.27 | 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 | 1.78 | 1.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 BSE | 2.09 | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Sheela Foam | 0.70 | 0.00 | 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 | 0.00 | 0.07 | 0.17 | 0.02 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 |
Net Payables | ||||||||||||
 Net Payables | -1.75 | -0.08 | -0.33 | -0.05 | 0.00 | 0.00 | 0.00 | -0.07 | -0.29 | 0.00 | -0.04 | -0.06 |
TREPS | ||||||||||||
 Repo | 10.50 | 3.56 | 7.05 | 2.42 | 1.85 | 4.22 | 6.14 | 4.76 | 3.64 | 9.48 | 1.91 | 5.55 |