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  | ||||||||||||
 Bharti Airtel | 5.28% | 5.49% | 5.65% | 5.37% | 5.58% | 5.44% | 5.38% | 5.43% | 5.93% | 6.15% | 6.27% | 6.24% |
 Kotak Bank Increased | 5.20% | 5.47% | 5.41% | 4.99% | 5.24% | 5.00% | 5.04% | 5.06% | 5.23% | 5.61% | 5.92% | 5.94% |
 Eternal Increased | 4.45% | 3.82% | 4.21% | 4.12% | 4.39% | 5.23% | 5.35% | 5.47% | 5.23% | 5.01% | 4.72% | 5.24% |
 Larsen & Toubro Decreased | 4.16% | 4.23% | 4.35% | 4.57% | 4.38% | 4.44% | 4.41% | 4.42% | 4.77% | 4.88% | 4.99% | 4.96% |
 Reliance Industries | 3.90% | 3.82% | 4.02% | 3.88% | 3.94% | 3.50% | 3.42% | 3.39% | 3.63% | 3.88% | 3.95% | 3.74% |
 Hindalco Industries | 2.13% | 2.01% | 1.76% | 1.93% | 2.21% | 2.23% | 2.31% | 2.46% | 2.69% | 2.60% | 2.90% | 3.35% |
 Mahindra & Mahindra Increased | 0.88% | 1.28% | 1.50% | 1.46% | 2.36% | 2.43% | 2.48% | 3.14% | 3.43% | 3.23% | 3.25% | 3.31% |
 Hindustan Aeronautics Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.77% | 2.43% | 3.13% |
 Affle 3i Increased | 2.10% | 2.32% | 2.28% | 2.44% | 2.70% | 2.71% | 2.56% | 2.57% | 2.50% | 2.23% | 2.77% | 2.64% |
 United Spirits Increased | 1.46% | 1.75% | 2.02% | 1.94% | 1.75% | 1.73% | 1.92% | 2.05% | 2.17% | 2.23% | 2.26% | 2.55% |
 Amber Enterprises Decreased | 3.17% | 3.74% | 3.05% | 3.18% | 3.19% | 3.69% | 3.38% | 3.66% | 3.56% | 2.92% | 2.69% | 2.47% |
 Ambuja Cements | 2.35% | 2.50% | 2.40% | 2.45% | 2.46% | 2.58% | 2.46% | 2.45% | 2.39% | 2.45% | 2.52% | 2.47% |
 Delhivery | 1.50% | 1.41% | 1.61% | 1.80% | 1.85% | 1.97% | 2.18% | 2.06% | 2.09% | 1.94% | 2.07% | 2.31% |
 PB FinTech | 2.18% | 2.22% | 2.17% | 2.25% | 2.23% | 2.09% | 2.05% | 1.94% | 2.27% | 2.34% | 2.39% | 2.31% |
 Bharat Electronics | 1.58% | 1.71% | 1.57% | 1.83% | 1.93% | 1.79% | 1.73% | 1.87% | 1.93% | 1.89% | 1.87% | 2.24% |
 Indusind Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.75% | 1.98% | 2.19% |
 Cyient | 1.70% | 1.85% | 1.93% | 2.09% | 1.92% | 1.84% | 1.94% | 1.88% | 1.87% | 1.93% | 1.95% | 2.12% |
 SJS Enterprises Increased | 0.75% | 0.80% | 0.74% | 0.84% | 0.94% | 0.92% | 0.97% | 1.07% | 1.17% | 1.72% | 1.76% | 2.03% |
 Jubilant FoodWorks Increased | 2.45% | 2.39% | 2.46% | 2.26% | 2.32% | 2.21% | 2.13% | 2.06% | 1.96% | 2.02% | 1.91% | 2.03% |
 Amara Raja Energy & Mobility | 2.52% | 2.38% | 2.20% | 2.33% | 2.10% | 2.14% | 2.21% | 2.17% | 2.17% | 2.08% | 2.02% | 1.99% |
 Kansai Nerolac Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% | 1.70% | 1.64% | 1.88% | 1.96% |
 Sapphire Foods | 3.26% | 2.85% | 3.03% | 2.97% | 3.00% | 2.95% | 3.06% | 2.74% | 2.62% | 2.31% | 2.43% | 1.91% |
 Aavas Financiers Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.62% | 1.88% |
 Sona BLW Precision Forgings | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.42% | 1.60% | 1.75% | 1.67% | 1.84% |
 360 One WAM | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 1.32% | 1.36% | 1.53% | 1.58% | 1.76% | 1.80% | 1.82% |
 ZF Commercial | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 1.34% | 1.44% | 1.40% | 1.37% | 1.47% | 1.69% | 1.81% |
 Kirloskar Pneumatic Company | 1.55% | 1.60% | 1.58% | 1.68% | 1.75% | 1.72% | 1.60% | 1.60% | 1.46% | 1.43% | 1.56% | 1.78% |
 Narayana Hrudayalaya | 2.08% | 1.80% | 1.68% | 1.59% | 1.90% | 1.72% | 1.58% | 1.54% | 1.53% | 1.72% | 1.76% | 1.75% |
 Craftsman Automation Decreased | 1.60% | 1.55% | 1.40% | 1.53% | 1.46% | 1.39% | 1.42% | 1.38% | 1.33% | 1.42% | 1.58% | 1.58% |
 RateGain Travel | 1.30% | 1.09% | 1.01% | 0.99% | 1.09% | 1.07% | 1.25% | 1.55% | 1.51% | 1.68% | 1.67% | 1.57% |
 Greaves Cotton Increased | 0.48% | 0.41% | 0.42% | 0.72% | 1.05% | 1.19% | 1.14% | 1.20% | 1.27% | 1.23% | 1.38% | 1.33% |
 Tips Music Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 1.08% | 1.08% | 1.09% | 1.19% | 1.21% | 1.32% |
 Nykaa Decreased | 1.27% | 1.32% | 1.36% | 1.36% | 1.34% | 1.38% | 1.52% | 1.51% | 1.58% | 1.63% | 1.64% | 1.31% |
 SKF India Industrial | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% | 1.19% | 1.17% | 1.30% |
 Indegene Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% | 1.24% | 1.31% | 1.34% | 1.26% | 1.26% | 1.26% | 1.28% |
 Deepak Nitrite | 1.02% | 1.01% | 0.94% | 0.94% | 1.21% | 1.15% | 1.14% | 1.18% | 1.09% | 1.00% | 1.13% | 1.14% |
 KPIT Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.19% | 1.16% | 1.06% | 1.10% | 1.17% | 1.14% | 1.08% |
 Urban Company Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% | 1.16% | 0.92% | 0.93% | 1.02% |
 Go Colors | 0.00% | 0.72% | 1.32% | 1.31% | 1.32% | 1.25% | 1.36% | 1.44% | 1.35% | 1.19% | 1.08% | 0.96% |
 Britannia Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.53% | 0.95% |
 Landmark Cars Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.05% | 0.58% | 0.73% | 0.79% |
 Aditya Birla Real Estate Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% |
 NIIT Learning Systems Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.22% | 0.65% |
 Swiggy Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% |
 Groww | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.33% | 0.40% |
 Prudent Corporate Advisory Services Exit | 1.05% | 1.37% | 1.24% | 1.58% | 1.39% | 1.54% | 1.48% | 1.34% | 1.30% | 1.25% | 1.31% | 0.00% |
 SKF India Exit | 1.80% | 1.78% | 1.72% | 2.04% | 2.11% | 2.20% | 2.00% | 2.09% | 0.93% | 0.78% | 0.43% | 0.00% |
 Tata Power | 1.63% | 1.73% | 1.70% | 1.66% | 2.00% | 2.01% | 2.01% | 2.06% | 2.10% | 2.05% | 0.00% | 0.00% |
 HDFC Life Insurance | 2.50% | 2.59% | 2.42% | 2.42% | 2.43% | 2.31% | 2.37% | 2.29% | 2.17% | 0.00% | 0.00% | 0.00% |
 United Breweries | 1.66% | 1.58% | 1.64% | 1.44% | 2.01% | 2.05% | 1.95% | 1.87% | 1.83% | 0.00% | 0.00% | 0.00% |
 Dr. Lal Path Labs | 0.98% | 1.00% | 1.09% | 1.05% | 1.53% | 1.76% | 1.85% | 1.72% | 1.70% | 0.00% | 0.00% | 0.00% |
 Praj Industries | 0.92% | 0.96% | 0.77% | 0.81% | 0.98% | 0.92% | 0.77% | 0.64% | 0.64% | 0.00% | 0.00% | 0.00% |
 Just Dial | 0.00% | 0.00% | 0.48% | 0.43% | 0.56% | 0.56% | 0.59% | 0.60% | 0.55% | 0.00% | 0.00% | 0.00% |
 Ola Electric Mobility | 0.92% | 0.79% | 0.69% | 0.69% | 0.56% | 0.55% | 0.72% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 1.99% | 1.99% | 1.82% | 2.06% | 1.89% | 1.87% | 1.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Crompton Greaves | 1.08% | 1.38% | 1.29% | 1.34% | 1.49% | 1.38% | 1.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Electronics Mart | 1.02% | 0.98% | 1.03% | 0.92% | 1.08% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Energy Exchange | 0.24% | 1.06% | 1.10% | 1.11% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cello World | 0.63% | 0.57% | 0.55% | 0.59% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CAMS | 1.09% | 1.09% | 1.09% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Metropolis Healthcare | 1.01% | 0.92% | 0.95% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bosch | 0.80% | 0.79% | 0.79% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Graphite | 0.66% | 0.75% | 0.68% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 0.00% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vishal Mega Mart | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 Principal Cash Management Direct-Growth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.38% | 0.00% | 2.75% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.39% | 0.00% | 0.00% |
Cash/Net Current Assets | ||||||||||||
 Cash/Net Current Assets | 1.80% | 1.03% | 0.91% | 0.96% | 0.00% | 1.00% | 0.61% | 0.26% | 1.04% | 0.00% | 0.10% | 0.05% |
TREPS | ||||||||||||
 Repo | 16.79% | 15.65% | 15.97% | 14.40% | 9.93% | 9.23% | 9.98% | 7.11% | 6.94% | 7.35% | 7.17% | 3.98% |