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  | ||||||||||||
 Safari Industries | 6.50% | 5.80% | 5.66% | 6.03% | 5.34% | 5.40% | 5.68% | 5.82% | 5.46% | 6.32% | 5.78% | 5.67% |
 Aster DM Healthcare | 4.45% | 5.15% | 5.18% | 5.30% | 5.35% | 5.65% | 5.78% | 6.05% | 6.30% | 6.28% | 5.94% | 5.59% |
 CSB Bank | 3.31% | 3.40% | 3.83% | 3.66% | 3.74% | 4.15% | 3.69% | 3.79% | 4.06% | 4.12% | 4.68% | 4.69% |
 Angel One | 4.35% | 4.47% | 4.31% | 5.22% | 4.76% | 4.41% | 3.86% | 3.74% | 4.20% | 4.64% | 4.10% | 4.67% |
 Affle 3i | 4.60% | 5.09% | 4.83% | 4.89% | 5.33% | 5.43% | 5.45% | 5.58% | 5.33% | 4.66% | 5.15% | 4.66% |
 Ujjivan Small Finance Bank Decreased | 2.98% | 3.08% | 3.67% | 3.43% | 3.70% | 3.47% | 3.45% | 3.76% | 4.04% | 4.32% | 4.29% | 4.25% |
 KSB | 3.69% | 4.12% | 4.07% | 4.34% | 3.98% | 4.24% | 4.30% | 4.29% | 3.98% | 3.93% | 3.94% | 3.88% |
 Equitas Small Finance Bank | 3.34% | 3.11% | 3.65% | 3.20% | 3.20% | 2.94% | 2.57% | 2.93% | 2.81% | 3.22% | 3.23% | 3.77% |
 Greenpanel Industries | 3.99% | 3.25% | 3.20% | 3.25% | 3.24% | 3.69% | 3.49% | 3.50% | 3.55% | 3.16% | 2.97% | 3.12% |
 TVS Holdings | 1.77% | 1.79% | 1.83% | 2.21% | 1.93% | 2.11% | 2.24% | 2.41% | 2.76% | 2.66% | 2.61% | 2.99% |
 Can Fin Homes | 1.99% | 2.22% | 2.29% | 2.33% | 2.22% | 2.19% | 2.15% | 2.29% | 2.51% | 2.60% | 2.79% | 2.94% |
 MTAR Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.35% | 2.29% | 2.92% |
 RateGain Travel | 2.48% | 2.17% | 2.04% | 1.93% | 1.88% | 1.88% | 2.26% | 2.86% | 2.72% | 3.08% | 3.06% | 2.85% |
 Sapphire Foods | 5.06% | 4.63% | 4.79% | 4.45% | 4.36% | 4.37% | 4.65% | 4.19% | 3.92% | 3.47% | 3.66% | 2.84% |
 Procter & Gamble Health | 2.82% | 2.78% | 2.64% | 2.76% | 2.68% | 2.79% | 3.11% | 3.09% | 2.91% | 2.74% | 2.79% | 2.73% |
 Kalpataru Projects International | 2.04% | 2.17% | 2.09% | 2.26% | 2.31% | 2.25% | 2.52% | 2.54% | 2.45% | 2.38% | 2.43% | 2.43% |
 ESAB India | 2.13% | 2.05% | 2.04% | 2.03% | 1.97% | 2.12% | 2.10% | 2.03% | 1.94% | 2.28% | 2.50% | 2.40% |
 SIS | 2.55% | 2.62% | 2.62% | 2.55% | 2.25% | 2.44% | 2.34% | 2.28% | 2.09% | 2.10% | 2.17% | 2.31% |
 Birlasoft | 2.52% | 2.22% | 2.15% | 2.04% | 2.09% | 1.96% | 1.90% | 1.83% | 1.85% | 1.93% | 2.24% | 2.27% |
 Grindwell Norton | 2.23% | 2.54% | 2.43% | 2.39% | 2.18% | 2.02% | 2.11% | 2.15% | 2.20% | 2.06% | 2.12% | 2.20% |
 JK Cement | 2.94% | 3.18% | 2.68% | 2.67% | 2.82% | 2.65% | 2.43% | 2.21% | 2.10% | 1.98% | 1.94% | 2.04% |
 Cholamandalam Financial Holdings | 2.09% | 2.15% | 2.20% | 2.04% | 2.24% | 2.03% | 1.91% | 2.09% | 2.05% | 2.01% | 2.01% | 1.93% |
 KEI Industries Decreased | 3.96% | 3.59% | 3.67% | 3.99% | 3.97% | 4.19% | 4.28% | 4.57% | 3.48% | 3.64% | 2.94% | 1.85% |
 RHI Magnesita | 1.71% | 2.14% | 1.79% | 1.73% | 1.69% | 1.85% | 1.81% | 1.69% | 1.75% | 1.74% | 1.75% | 1.79% |
 PVR Inox | 1.79% | 1.74% | 1.74% | 1.68% | 1.56% | 1.68% | 1.93% | 1.86% | 2.01% | 1.81% | 1.76% | 1.77% |
 Brigade Enterprises | 2.37% | 2.35% | 2.39% | 2.35% | 2.25% | 2.13% | 2.01% | 1.96% | 2.18% | 1.91% | 1.93% | 1.72% |
 Natco Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.60% | 1.49% | 1.38% | 1.37% | 1.49% | 1.57% | 1.52% |
 Eternal Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 1.51% |
 R Systems International | 1.28% | 1.27% | 1.17% | 1.27% | 1.51% | 1.43% | 1.62% | 1.41% | 1.45% | 1.37% | 1.42% | 1.40% |
 Landmark Cars Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.38% |
 Westlife Foodworld | 1.97% | 1.94% | 1.80% | 1.66% | 1.75% | 1.77% | 1.80% | 1.73% | 1.44% | 1.40% | 1.41% | 1.30% |
 Shivalik Bimetal Controls | 1.31% | 1.43% | 1.31% | 1.37% | 1.46% | 1.44% | 1.37% | 1.41% | 1.30% | 1.20% | 1.21% | 1.25% |
 Neogen Chemicals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.18% |
 Navin Fluorine International | 4.28% | 4.62% | 2.69% | 2.35% | 2.51% | 2.74% | 2.62% | 2.59% | 3.07% | 2.21% | 1.00% | 1.09% |
 EID Parry | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.03% | 0.96% |
 Amber Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.95% |
 Venus Pipes & Tubes | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 1.01% | 0.93% |
 Century Plyboards | 0.81% | 0.77% | 0.73% | 0.75% | 0.69% | 0.70% | 0.73% | 0.80% | 0.71% | 0.77% | 0.81% | 0.83% |
 Ganesha Ecosphere | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 1.58% | 1.46% | 1.11% | 1.10% | 0.84% | 0.80% | 0.68% |
 Butterfly Gandhimathi Appliances | 1.00% | 0.99% | 1.00% | 0.82% | 0.71% | 0.72% | 0.75% | 0.71% | 0.76% | 0.72% | 0.67% | 0.66% |
 Tata Steel Exit | 1.19% | 1.29% | 1.13% | 1.20% | 1.13% | 1.16% | 1.17% | 1.28% | 1.34% | 1.25% | 1.36% | 0.00% |
 MCX | 6.32% | 6.48% | 7.20% | 6.78% | 6.51% | 3.61% | 3.58% | 3.78% | 3.39% | 0.73% | 0.00% | 0.00% |
 MM Forgings | 0.46% | 0.44% | 0.43% | 0.43% | 0.43% | 0.40% | 0.38% | 0.37% | 0.35% | 0.38% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.05% | -0.05% | -0.07% | 0.00% | -0.05% | -0.11% | -0.01% | -0.05% | -0.15% | -1.32% | -2.13% | -0.19% |
Cash/Net Current Assets | ||||||||||||
 Cash/Net Current Assets | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 3.75% | 3.00% | 4.81% | 4.64% | 4.80% | 4.94% | 5.02% | 3.95% | 5.20% | 6.25% | 4.70% | 4.26% |