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 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Aster DM Healthcare | 5.10% | 5.17% | 5.32% | 5.39% | 5.61% | 5.74% | 5.97% | 6.24% | 6.22% | 5.82% | 5.45% | 6.55% |
 Ujjivan Small Finance Bank | 3.05% | 3.67% | 3.44% | 3.73% | 3.45% | 3.43% | 3.71% | 4.01% | 4.28% | 4.21% | 4.82% | 4.34% |
 CSB Bank | 3.45% | 3.91% | 3.75% | 3.85% | 4.21% | 3.75% | 3.83% | 4.12% | 4.17% | 4.69% | 4.68% | 4.30% |
 Affle 3i | 5.20% | 4.97% | 5.06% | 5.53% | 5.56% | 5.58% | 5.68% | 5.44% | 4.76% | 5.20% | 4.68% | 4.22% |
 Safari Industries | 4.84% | 4.76% | 5.09% | 4.53% | 4.51% | 4.75% | 4.83% | 4.56% | 5.27% | 4.76% | 4.65% | 4.17% |
 KSB | 4.03% | 4.01% | 4.30% | 3.95% | 4.15% | 4.22% | 4.18% | 3.89% | 3.84% | 3.81% | 3.74% | 4.12% |
 MTAR Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.35% | 2.26% | 2.87% | 3.78% |
 Angel One Increased | 3.77% | 3.66% | 4.46% | 4.08% | 3.72% | 3.26% | 3.14% | 3.55% | 3.91% | 3.42% | 3.88% | 3.61% |
 Equitas Small Finance Bank | 2.86% | 3.38% | 2.99% | 2.99% | 2.71% | 2.37% | 2.69% | 2.59% | 2.96% | 2.93% | 3.41% | 3.18% |
 TVS Holdings | 1.90% | 1.95% | 2.36% | 2.07% | 2.24% | 2.37% | 2.54% | 2.93% | 2.81% | 2.72% | 3.11% | 3.17% |
 Can Fin Homes | 2.63% | 2.72% | 2.79% | 2.67% | 2.59% | 2.55% | 2.70% | 2.97% | 3.07% | 3.26% | 3.42% | 3.14% |
 Sapphire Foods | 4.66% | 4.86% | 4.54% | 4.46% | 4.40% | 4.68% | 4.19% | 3.95% | 3.49% | 3.64% | 2.81% | 3.06% |
 Greenpanel Industries | 3.30% | 3.28% | 3.34% | 3.35% | 3.75% | 3.56% | 3.54% | 3.61% | 3.21% | 2.98% | 3.11% | 2.83% |
 Procter & Gamble Health | 2.98% | 2.85% | 3.00% | 2.91% | 2.99% | 3.33% | 3.29% | 3.11% | 2.93% | 2.95% | 2.87% | 2.69% |
 Kalpataru Projects International | 2.17% | 2.10% | 2.28% | 2.34% | 2.24% | 2.51% | 2.52% | 2.44% | 2.36% | 2.39% | 2.38% | 2.61% |
 JK Cement | 2.28% | 2.29% | 2.29% | 2.43% | 2.70% | 2.90% | 2.62% | 2.50% | 2.35% | 2.28% | 2.38% | 2.47% |
 RateGain Travel | 2.16% | 2.04% | 1.94% | 1.90% | 1.87% | 2.24% | 2.82% | 2.70% | 3.05% | 3.00% | 2.77% | 2.43% |
 ESAB India | 2.03% | 2.03% | 2.04% | 1.98% | 2.10% | 2.09% | 2.00% | 1.92% | 2.25% | 2.45% | 2.34% | 2.35% |
 Eternal Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 1.50% | 2.31% |
 Birlasoft | 2.20% | 2.15% | 2.05% | 2.11% | 1.95% | 1.89% | 1.81% | 1.84% | 1.91% | 2.20% | 2.22% | 2.10% |
 PVR Inox | 1.97% | 1.97% | 1.91% | 1.79% | 1.89% | 2.18% | 2.09% | 2.27% | 2.04% | 1.96% | 1.96% | 2.09% |
 SIS | 2.61% | 2.63% | 2.58% | 2.28% | 2.44% | 2.34% | 2.26% | 2.09% | 2.09% | 2.14% | 2.26% | 2.08% |
 Cholamandalam Financial Holdings | 2.12% | 2.19% | 2.03% | 2.24% | 2.00% | 1.89% | 2.06% | 2.02% | 1.98% | 1.96% | 1.87% | 1.87% |
 Natco Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 1.47% | 1.36% | 1.35% | 1.47% | 1.53% | 1.48% | 1.77% |
 RHI Magnesita | 2.17% | 1.83% | 1.78% | 1.74% | 1.88% | 1.83% | 1.70% | 1.78% | 1.76% | 1.76% | 1.78% | 1.76% |
 Grindwell Norton | 1.89% | 1.82% | 1.80% | 1.65% | 1.51% | 1.57% | 1.59% | 1.64% | 1.53% | 1.56% | 1.61% | 1.75% |
 PNB Housing Finance | 0.00% | 0.00% | 1.81% | 1.83% | 1.67% | 1.31% | 1.50% | 1.56% | 1.54% | 1.64% | 1.48% | 1.50% |
 Landmark Cars | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.38% | 1.48% |
 Neogen Chemicals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.17% | 1.43% |
 Westlife Foodworld | 2.08% | 1.94% | 1.79% | 1.90% | 1.90% | 1.93% | 1.85% | 1.54% | 1.49% | 1.49% | 1.37% | 1.40% |
 Brigade Enterprises | 2.01% | 2.05% | 2.03% | 1.95% | 1.82% | 1.72% | 1.66% | 1.86% | 1.63% | 1.63% | 1.45% | 1.35% |
 Amber Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.95% | 1.34% |
 Shivalik Bimetal Controls | 1.43% | 1.32% | 1.39% | 1.48% | 1.44% | 1.37% | 1.40% | 1.30% | 1.20% | 1.19% | 1.23% | 1.32% |
 R Systems International | 1.26% | 1.17% | 1.27% | 1.52% | 1.41% | 1.61% | 1.39% | 1.44% | 1.36% | 1.39% | 1.37% | 1.06% |
 Aavas Financiers Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% |
 Venus Pipes & Tubes | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 1.00% | 0.92% | 1.01% |
 EID Parry | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.01% | 0.95% | 0.90% |
 Century Plyboards | 0.78% | 0.75% | 0.77% | 0.72% | 0.71% | 0.75% | 0.81% | 0.73% | 0.78% | 0.82% | 0.83% | 0.77% |
 Ganesha Ecosphere | 0.00% | 0.00% | 0.00% | 1.53% | 1.56% | 1.44% | 1.08% | 1.09% | 0.83% | 0.78% | 0.65% | 0.75% |
 Butterfly Gandhimathi Appliances | 1.02% | 1.04% | 0.85% | 0.74% | 0.74% | 0.78% | 0.73% | 0.78% | 0.74% | 0.68% | 0.67% | 0.67% |
 KEI Industries Exit | 3.15% | 3.24% | 2.80% | 2.79% | 2.90% | 2.96% | 3.15% | 2.74% | 2.86% | 3.11% | 2.00% | 0.00% |
 Navin Fluorine International Exit | 4.40% | 2.49% | 1.50% | 1.61% | 1.73% | 1.65% | 1.63% | 1.93% | 1.04% | 1.09% | 1.17% | 0.00% |
 Tata Steel | 1.11% | 0.98% | 1.04% | 0.98% | 1.00% | 1.00% | 1.09% | 1.14% | 1.07% | 1.16% | 0.00% | 0.00% |
 MCX | 6.32% | 7.08% | 6.40% | 6.04% | 3.58% | 3.54% | 3.73% | 3.30% | 2.10% | 0.00% | 0.00% | 0.00% |
 Laurus Labs | 3.40% | 2.78% | 2.60% | 1.89% | 1.77% | 1.79% | 1.75% | 1.92% | 0.63% | 0.00% | 0.00% | 0.00% |
 MM Forgings | 0.53% | 0.52% | 0.51% | 0.51% | 0.47% | 0.45% | 0.43% | 0.42% | 0.45% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.03% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -1.22% | -1.99% | -0.03% | 0.00% |
Cash/Net Current Assets | ||||||||||||
 Cash/Net Current Assets | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% |
TREPS | ||||||||||||
 Repo | 3.21% | 4.40% | 4.08% | 4.53% | 5.22% | 5.13% | 4.67% | 4.78% | 6.13% | 5.08% | 4.40% | 4.02% |