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  | ||||||||||||
.png) Alphabet Inc Forgn. Eq (GOOGL) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.22% | 7.80% |
 Muthoot Finance | 5.45% | 5.17% | 4.52% | 4.32% | 4.80% | 4.53% | 4.42% | 4.87% | 4.70% | 5.19% | 5.27% | 5.18% |
 Thangamayil Jewellery | 4.38% | 4.62% | 4.63% | 3.98% | 3.61% | 3.48% | 4.01% | 3.38% | 3.40% | 4.78% | 4.72% | 4.76% |
 State Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.15% | 4.04% | 4.15% | 4.16% | 4.07% | 4.07% | 4.37% |
 Hatsun Agro Product | 5.48% | 5.08% | 4.59% | 4.57% | 4.25% | 3.86% | 3.63% | 4.83% | 5.84% | 5.20% | 4.82% | 4.25% |
 Aether Industries | 3.69% | 3.35% | 3.12% | 3.94% | 3.78% | 3.61% | 3.35% | 3.23% | 3.02% | 3.30% | 3.23% | 3.68% |
 Privi Speciality Chemicals | 0.00% | 0.00% | 0.00% | 0.00% | 3.63% | 3.87% | 3.24% | 3.30% | 3.75% | 3.82% | 3.38% | 3.32% |
.png) Renew Energy Global PLC Forgn. Eq (RNW) | 4.67% | 3.99% | 4.13% | 4.14% | 3.95% | 4.21% | 4.09% | 3.95% | 3.61% | 3.44% | 2.84% | 3.18% |
 Asahi India Glass | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.98% | 3.00% | 3.11% | 3.08% | 2.98% |
 Adani Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.70% | 3.76% | 3.30% | 3.19% | 2.95% |
 Aequs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.99% | 2.88% |
 HDFC Bank | 4.54% | 4.48% | 4.53% | 4.28% | 4.13% | 3.95% | 3.60% | 3.40% | 3.29% | 3.15% | 3.09% | 2.84% |
 Le Travenues Technology (IXIGO) | 3.11% | 3.07% | 3.05% | 3.44% | 3.22% | 4.06% | 4.53% | 4.20% | 3.99% | 3.70% | 3.52% | 2.80% |
 Bajaj Finserv | 4.35% | 4.36% | 4.07% | 3.93% | 3.76% | 3.38% | 3.21% | 3.18% | 3.09% | 2.90% | 2.82% | 2.64% |
 Ather Energy | 0.00% | 0.00% | 2.08% | 1.90% | 1.89% | 1.89% | 2.35% | 2.79% | 3.19% | 3.10% | 3.25% | 2.62% |
 Honeywell Automation | 0.00% | 0.00% | 0.00% | 0.00% | 1.32% | 1.53% | 1.48% | 1.30% | 3.08% | 2.80% | 2.59% | 2.58% |
 Sanathan Textiles | 2.85% | 3.20% | 3.56% | 3.70% | 3.58% | 3.64% | 3.44% | 3.22% | 2.89% | 2.64% | 2.47% | 2.48% |
 Ajax Engineering | 4.27% | 3.98% | 4.16% | 3.98% | 3.62% | 3.81% | 3.83% | 3.29% | 2.88% | 2.73% | 2.61% | 2.23% |
 KPR Mill | 3.46% | 3.65% | 3.86% | 4.08% | 3.88% | 3.67% | 3.07% | 3.13% | 2.94% | 2.78% | 2.42% | 2.18% |
 Amagi Media Labs Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.17% |
 Dodla Dairy | 3.09% | 3.23% | 2.78% | 3.08% | 3.37% | 2.84% | 2.94% | 2.70% | 2.46% | 2.28% | 2.22% | 2.06% |
 Kotak Bank Increased | 3.16% | 3.37% | 3.29% | 2.89% | 2.83% | 2.45% | 2.35% | 2.25% | 2.22% | 2.10% | 2.17% | 1.97% |
 Kalpataru | 0.00% | 0.00% | 0.00% | 0.00% | 3.25% | 2.95% | 2.74% | 2.54% | 2.44% | 2.05% | 1.99% | 1.92% |
 EID Parry | 1.98% | 2.19% | 2.19% | 2.38% | 2.61% | 2.75% | 2.43% | 2.09% | 2.04% | 1.84% | 1.84% | 1.61% |
 Samvardhana Motherson International | 0.00% | 0.00% | 1.76% | 1.89% | 1.80% | 1.60% | 1.48% | 1.59% | 1.48% | 1.53% | 1.58% | 1.45% |
 Relaxo Footwears | 2.57% | 2.29% | 2.21% | 2.21% | 2.06% | 2.04% | 2.07% | 1.83% | 1.67% | 1.47% | 1.45% | 1.37% |
 Wonderla Holidays | 2.12% | 2.03% | 2.00% | 1.83% | 1.67% | 1.58% | 1.47% | 1.32% | 1.21% | 1.11% | 1.04% | 0.97% |
 Gokaldas Exports | 2.43% | 2.25% | 2.27% | 2.48% | 2.12% | 1.90% | 1.45% | 1.47% | 1.59% | 1.65% | 1.32% | 0.96% |
 Brigade Hotel Ventures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% | 1.26% | 1.12% | 1.07% | 0.93% | 0.80% | 0.71% |
 Pakka | 2.06% | 1.68% | 1.65% | 1.64% | 1.82% | 1.62% | 1.17% | 1.16% | 1.01% | 0.77% | 0.70% | 0.60% |
 Hawkins Cookers | 0.87% | 0.78% | 0.83% | 0.77% | 0.78% | 0.78% | 0.75% | 0.69% | 0.65% | 0.57% | 0.56% | 0.51% |
 Sona BLW Precision Forgings | 0.00% | 0.00% | 0.65% | 0.69% | 0.57% | 0.50% | 0.48% | 0.42% | 0.45% | 0.46% | 0.43% | 0.43% |
 Nephrocare Health Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.40% |
 Elin Electronics | 0.43% | 0.43% | 0.49% | 0.55% | 0.56% | 0.53% | 0.52% | 0.53% | 0.52% | 0.42% | 0.38% | 0.34% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.30% | 0.30% |
 Meesho | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.18% |
 Capillary Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.15% | 0.14% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.13% |
 Tenneco Clean Air | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% | 0.10% |
 Firstcry (Brainbees Solutions) Exit | 2.79% | 2.55% | 2.26% | 2.17% | 2.25% | 1.90% | 1.94% | 1.84% | 1.64% | 1.34% | 1.27% | 0.00% |
 Shakti Pumps | 2.31% | 2.13% | 1.75% | 1.67% | 1.73% | 1.55% | 1.35% | 1.29% | 0.78% | 0.41% | 0.00% | 0.00% |
 Aditya Infotech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.16% | 0.03% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 0.00% | 0.00% | 3.42% | 3.53% | 3.56% | 3.42% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC | 0.00% | 0.00% | 0.00% | 3.84% | 3.59% | 3.37% | 3.24% | 3.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 One Mobikwik Systems | 1.43% | 1.13% | 0.62% | 0.59% | 0.49% | 0.46% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Campus Activewear | 1.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kalpataru Projects International | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 364T191126 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.19% | 0.18% |
 GOVERNMENT OF INDIA 36005 182 DAYS TBILL 20NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.24% | 0.24% | 0.22% | 0.21% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35321 182 DAYS TBILL 05JU25 FV RS 100 | 0.16% | 0.15% | 0.15% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 8.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.17% | -0.15% | -0.11% | -0.23% | 0.00% | -0.21% | -0.70% | -0.11% | -0.19% | -0.25% | -0.21% |
Infrastructure Investment Trust | ||||||||||||
 Cube Highways Trust | 3.26% | 3.18% | 3.07% | 2.74% | 2.73% | 2.66% | 2.59% | 1.93% | 0.00% | 0.00% | 0.00% | 0.00% |
 National Highways Infra Trust | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Rights | ||||||||||||
 Thangamayil Jewellery Ltd.- Right Entitlement1 | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 20.63% | 27.83% | 25.88% | 22.29% | 12.90% | 0.86% | 13.32% | 10.23% | 18.05% | 20.54% | 13.51% | 15.99% |