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 | 6.80% | 6.05% | 5.94% | 6.33% | 5.62% | 5.67% | 6.00% | 6.10% | 5.74% | 6.62% | 6.06% | 5.89% |
 Aster DM Healthcare | 4.43% | 5.11% | 5.17% | 5.29% | 5.35% | 5.64% | 5.81% | 6.03% | 6.29% | 6.26% | 5.94% | 5.53% |
 Ujjivan Small Finance Bank Decreased | 3.02% | 3.11% | 3.73% | 3.48% | 3.77% | 3.53% | 3.53% | 3.82% | 4.11% | 4.38% | 4.36% | 4.99% |
 Angel One | 4.44% | 4.54% | 4.40% | 5.34% | 4.88% | 4.51% | 3.97% | 3.82% | 4.30% | 4.73% | 4.20% | 4.73% |
 CSB Bank | 3.34% | 3.43% | 3.88% | 3.71% | 3.81% | 4.21% | 3.76% | 3.84% | 4.12% | 4.17% | 4.75% | 4.71% |
 Affle 3i | 4.11% | 4.53% | 4.32% | 4.38% | 4.79% | 4.87% | 4.91% | 5.00% | 4.77% | 4.17% | 4.62% | 4.13% |
 Equitas Small Finance Bank | 3.45% | 3.20% | 3.78% | 3.32% | 3.33% | 3.05% | 2.68% | 3.04% | 2.92% | 3.33% | 3.34% | 3.87% |
 KSB | 3.24% | 3.60% | 3.58% | 3.82% | 3.51% | 3.73% | 3.81% | 3.77% | 3.50% | 3.44% | 3.47% | 3.38% |
 Greenpanel Industries | 4.10% | 3.32% | 3.30% | 3.35% | 3.35% | 3.80% | 3.62% | 3.61% | 3.66% | 3.25% | 3.06% | 3.18% |
 TVS Holdings | 1.84% | 1.85% | 1.90% | 2.29% | 2.01% | 2.19% | 2.34% | 2.51% | 2.87% | 2.75% | 2.71% | 3.08% |
 Can Fin Homes | 1.99% | 2.22% | 2.30% | 2.34% | 2.24% | 2.20% | 2.18% | 2.31% | 2.53% | 2.61% | 2.81% | 2.93% |
 MTAR Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.35% | 2.29% | 2.89% |
 RateGain Travel | 2.48% | 2.16% | 2.04% | 1.93% | 1.89% | 1.88% | 2.27% | 2.85% | 2.72% | 3.07% | 3.06% | 2.82% |
 Sapphire Foods | 4.89% | 4.46% | 4.64% | 4.31% | 4.23% | 4.23% | 4.53% | 4.05% | 3.80% | 3.35% | 3.55% | 2.72% |
 Procter & Gamble Health | 2.79% | 2.74% | 2.62% | 2.74% | 2.66% | 2.77% | 3.10% | 3.06% | 2.88% | 2.71% | 2.77% | 2.67% |
 JK Cement | 3.53% | 3.81% | 3.83% | 3.81% | 4.04% | 3.49% | 3.09% | 2.79% | 2.65% | 2.49% | 2.45% | 2.55% |
 Kalpataru Projects International | 2.04% | 2.17% | 2.10% | 2.27% | 2.33% | 2.26% | 2.54% | 2.55% | 2.46% | 2.38% | 2.44% | 2.42% |
 ESAB India | 2.12% | 2.04% | 2.04% | 2.03% | 1.98% | 2.12% | 2.12% | 2.02% | 1.94% | 2.27% | 2.50% | 2.38% |
 SIS | 2.52% | 2.58% | 2.59% | 2.53% | 2.23% | 2.42% | 2.33% | 2.26% | 2.07% | 2.08% | 2.15% | 2.26% |
 Birlasoft | 2.51% | 2.20% | 2.15% | 2.04% | 2.10% | 1.96% | 1.91% | 1.83% | 1.85% | 1.92% | 2.24% | 2.25% |
 Grindwell Norton | 2.08% | 2.36% | 2.27% | 2.24% | 2.05% | 1.89% | 1.99% | 2.01% | 2.06% | 1.93% | 1.98% | 2.03% |
 Cholamandalam Financial Holdings | 2.14% | 2.19% | 2.26% | 2.09% | 2.31% | 2.09% | 1.98% | 2.15% | 2.10% | 2.06% | 2.07% | 1.96% |
 KEI Industries Decreased | 2.95% | 2.67% | 2.74% | 2.99% | 2.98% | 3.13% | 3.22% | 3.42% | 3.00% | 3.13% | 2.92% | 1.81% |
 RHI Magnesita | 1.73% | 2.15% | 1.81% | 1.75% | 1.72% | 1.88% | 1.84% | 1.71% | 1.78% | 1.75% | 1.78% | 1.79% |
 PVR Inox | 1.76% | 1.71% | 1.71% | 1.65% | 1.55% | 1.65% | 1.92% | 1.83% | 1.98% | 1.78% | 1.73% | 1.73% |
 Brigade Enterprises | 2.11% | 2.09% | 2.13% | 2.10% | 2.02% | 1.91% | 1.81% | 1.75% | 1.95% | 1.71% | 1.73% | 1.53% |
 Natco Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.60% | 1.50% | 1.38% | 1.37% | 1.49% | 1.57% | 1.51% |
 Eternal Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 1.50% |
 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% | 1.37% |
 R Systems International | 1.26% | 1.25% | 1.16% | 1.25% | 1.49% | 1.41% | 1.61% | 1.39% | 1.43% | 1.35% | 1.41% | 1.37% |
 Westlife Foodworld | 2.03% | 2.00% | 1.86% | 1.71% | 1.81% | 1.83% | 1.88% | 1.79% | 1.49% | 1.44% | 1.46% | 1.33% |
 Shivalik Bimetal Controls | 1.29% | 1.41% | 1.29% | 1.35% | 1.45% | 1.43% | 1.36% | 1.39% | 1.28% | 1.18% | 1.19% | 1.23% |
 Neogen Chemicals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.16% |
 Navin Fluorine International | 4.30% | 4.62% | 4.28% | 2.89% | 3.10% | 3.37% | 3.24% | 3.18% | 3.77% | 2.63% | 1.02% | 1.10% |
 EID Parry | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.03% | 0.95% |
 Amber Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.94% |
 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% | 0.76% | 0.73% | 0.75% | 0.69% | 0.69% | 0.73% | 0.80% | 0.71% | 0.77% | 0.81% | 0.82% |
 Butterfly Gandhimathi Appliances | 1.05% | 1.03% | 1.04% | 0.86% | 0.74% | 0.75% | 0.79% | 0.74% | 0.79% | 0.75% | 0.70% | 0.69% |
 Ganesha Ecosphere | 0.00% | 0.00% | 0.00% | 0.00% | 1.54% | 1.59% | 1.47% | 1.11% | 1.11% | 0.84% | 0.80% | 0.67% |
 Tata Steel Exit | 1.14% | 1.23% | 1.08% | 1.15% | 1.09% | 1.11% | 1.13% | 1.23% | 1.28% | 1.20% | 1.31% | 0.00% |
 MCX | 6.06% | 6.20% | 6.93% | 6.61% | 6.30% | 3.68% | 3.66% | 3.85% | 3.47% | 1.23% | 0.00% | 0.00% |
 MM Forgings | 0.47% | 0.46% | 0.45% | 0.44% | 0.44% | 0.41% | 0.39% | 0.38% | 0.36% | 0.39% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | -0.19% | -0.05% | 0.00% | 0.00% | 0.00% | -0.01% | -0.11% | -1.25% | -2.02% | -0.11% |
Cash/Net Current Assets | ||||||||||||
 Cash/Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 5.20% | 4.76% | 4.14% | 4.90% | 4.63% | 5.06% | 4.95% | 4.64% | 4.99% | 6.01% | 4.68% | 4.31% |