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  | ||||||||||||
 Vedanta Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.08% |
 Britannia Industries | 1.97% | 2.07% | 2.85% | 4.33% | 4.64% | 4.66% | 4.85% | 5.10% | 4.90% | 3.90% | 5.17% | 5.23% |
 Divis Laboratories Decreased | 4.41% | 4.54% | 4.68% | 5.01% | 5.61% | 5.54% | 5.31% | 5.04% | 5.88% | 5.62% | 5.70% | 5.18% |
 Hindustan Unilever Decreased | 5.26% | 5.29% | 5.36% | 5.16% | 4.80% | 5.37% | 7.09% | 6.85% | 6.62% | 6.17% | 5.56% | 5.08% |
 Aether Industries Decreased | 4.54% | 4.31% | 4.08% | 3.63% | 3.74% | 3.84% | 3.80% | 3.97% | 3.92% | 4.54% | 4.57% | 4.61% |
 Maruti Suzuki Decreased | 5.94% | 4.82% | 5.01% | 4.84% | 4.72% | 3.26% | 5.18% | 7.37% | 7.33% | 7.16% | 7.16% | 4.17% |
 Colgate Palmolive Increased | 4.14% | 3.92% | 4.14% | 3.78% | 3.43% | 2.90% | 3.11% | 3.03% | 3.01% | 2.89% | 2.85% | 3.77% |
 CCL Products Decreased | 4.12% | 3.85% | 3.99% | 4.86% | 4.11% | 3.91% | 3.94% | 3.60% | 3.61% | 4.05% | 3.89% | 3.64% |
 Garware Technical Fibres | 3.97% | 4.45% | 4.33% | 4.15% | 4.40% | 4.35% | 3.83% | 3.79% | 3.82% | 3.52% | 3.59% | 3.51% |
 ZF Commercial | 2.44% | 2.83% | 2.66% | 2.73% | 2.76% | 2.75% | 2.93% | 2.75% | 2.61% | 2.75% | 3.19% | 3.34% |
 Sona BLW Precision Forgings | 2.96% | 2.70% | 2.95% | 3.20% | 2.86% | 2.72% | 2.77% | 2.52% | 2.85% | 3.07% | 2.96% | 3.19% |
 Navin Fluorine International | 0.00% | 0.39% | 1.48% | 1.87% | 2.14% | 2.28% | 2.19% | 2.20% | 2.67% | 2.68% | 2.84% | 3.05% |
 Biocon Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.69% | 2.21% | 2.03% | 2.03% | 2.18% | 2.33% | 2.37% | 3.01% |
 Abbott Decreased | 5.21% | 5.14% | 4.90% | 4.31% | 4.52% | 4.44% | 4.20% | 3.99% | 3.89% | 4.01% | 3.73% | 2.95% |
 Tenneco Clean Air | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.29% | 2.61% | 2.80% |
 Siemens Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 2.58% | 2.94% | 3.06% | 3.20% | 3.12% | 3.30% | 3.15% | 2.77% |
 Grindwell Norton | 2.46% | 2.84% | 2.76% | 2.82% | 2.74% | 2.49% | 2.61% | 2.70% | 2.83% | 2.59% | 2.68% | 2.75% |
 Privi Speciality Chemicals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.74% | 0.81% | 0.97% | 1.05% | 2.60% | 2.71% |
 Sun Pharmaceutical Decreased | 4.10% | 4.36% | 4.79% | 4.22% | 3.98% | 3.31% | 2.98% | 2.71% | 2.84% | 3.05% | 2.95% | 2.56% |
 ESAB India | 1.94% | 1.90% | 1.91% | 1.97% | 2.04% | 2.15% | 2.14% | 2.10% | 2.06% | 2.36% | 2.61% | 2.49% |
 Gokaldas Exports Decreased | 4.18% | 4.05% | 4.16% | 4.67% | 4.28% | 4.12% | 3.36% | 3.63% | 3.94% | 4.33% | 3.56% | 2.45% |
 Lupin | 1.96% | 2.04% | 2.06% | 1.85% | 1.84% | 1.87% | 1.89% | 1.95% | 1.98% | 2.08% | 2.17% | 2.31% |
 Bharat Forge Increased | 1.92% | 2.15% | 1.99% | 1.95% | 2.07% | 1.89% | 1.84% | 1.65% | 1.33% | 1.43% | 1.51% | 2.06% |
 Infosys Decreased | 4.74% | 4.31% | 4.02% | 2.95% | 3.05% | 2.44% | 2.45% | 2.45% | 2.49% | 2.28% | 2.29% | 2.05% |
 Samvardhana Motherson International | 1.83% | 1.97% | 1.96% | 2.16% | 2.21% | 2.12% | 1.93% | 2.25% | 1.77% | 1.94% | 2.06% | 2.02% |
 United Breweries Decreased | 4.67% | 4.69% | 4.94% | 4.35% | 4.08% | 4.02% | 3.70% | 3.06% | 2.71% | 2.54% | 2.50% | 1.97% |
 Anthem Biosciences Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% | 2.18% | 2.07% | 1.91% | 1.80% | 1.90% | 1.93% |
 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% | 1.76% |
 Clean Science & Technology | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% | 1.87% | 1.69% | 1.52% | 1.50% | 1.54% |
 Poly Medicure Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.75% | 1.66% | 1.68% | 1.62% | 1.52% | 1.52% |
 Kennametal | 1.49% | 1.58% | 1.45% | 1.70% | 1.59% | 1.50% | 1.57% | 1.52% | 1.50% | 1.57% | 1.54% | 1.49% |
 Timken | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 0.96% | 1.28% | 1.32% | 1.32% | 1.29% | 1.31% |
 Balkrishna Industries Decreased | 0.00% | 0.00% | 0.48% | 1.75% | 1.94% | 2.16% | 1.91% | 1.82% | 1.50% | 1.23% | 1.27% | 0.86% |
 Whirlpool Decreased | 1.06% | 1.10% | 1.37% | 1.29% | 1.48% | 1.43% | 1.44% | 1.35% | 1.56% | 1.19% | 1.02% | 0.69% |
 Cohance Lifesciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% | 1.26% | 0.94% | 0.91% | 0.68% |
 Aequs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.58% |
 KWALITY WALL'S (INDIA) L | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% |
 Honeywell Automation Exit | 2.89% | 2.82% | 2.82% | 3.03% | 3.12% | 3.13% | 3.23% | 3.07% | 3.06% | 2.95% | 2.81% | 0.00% |
 Hyundai Motor India | 2.42% | 2.14% | 2.09% | 1.45% | 1.41% | 1.39% | 1.64% | 1.76% | 1.64% | 1.40% | 0.00% | 0.00% |
 Nazara Technologies | 2.62% | 2.67% | 2.48% | 3.05% | 3.09% | 3.27% | 1.94% | 1.21% | 1.09% | 1.02% | 0.00% | 0.00% |
 AIA Engineering | 4.25% | 4.43% | 4.12% | 3.85% | 2.75% | 2.02% | 1.31% | 0.52% | 0.21% | 0.00% | 0.00% | 0.00% |
 P&G Hygiene and Health Care | 4.87% | 4.78% | 4.24% | 3.42% | 3.11% | 1.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Go Digit General Insurance | 0.99% | 0.91% | 0.85% | 0.54% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CSB Bank | 1.95% | 2.04% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nestle | 1.09% | 1.09% | 0.47% | 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% | 0.32% | 0.33% | 0.34% |
 GOVERNMENT OF INDIA 36005 182 DAYS TBILL 20NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.32% | 0.33% | 0.34% | 0.33% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35321 182 DAYS TBILL 05JU25 FV RS 100 | 0.34% | 0.33% | 0.33% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
 Cash Margin | 0.69% | 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% | 0.15% | 0.08% | 0.31% | 0.87% | 0.00% | 0.28% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.14% | -0.21% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | -0.15% | 0.00% | -0.09% | -1.71% | -0.11% |
TREPS | ||||||||||||
 Repo | 2.72% | 3.70% | 3.14% | 4.65% | 2.26% | 3.13% | 1.98% | 1.43% | 1.64% | 1.28% | 2.68% | 1.56% |