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  | ||||||||||||
 Aster DM Healthcare | 4.56% | 5.27% | 5.30% | 5.46% | 5.55% | 5.76% | 5.93% | 6.17% | 6.48% | 6.53% | 6.12% | 5.73% |
 Affle 3i | 4.76% | 5.27% | 5.00% | 5.09% | 5.59% | 5.60% | 5.65% | 5.76% | 5.54% | 4.90% | 5.36% | 4.83% |
 Safari Industries | 5.51% | 4.91% | 4.79% | 5.14% | 4.58% | 4.55% | 4.81% | 4.90% | 4.65% | 5.43% | 4.91% | 4.81% |
 CSB Bank | 3.38% | 3.48% | 3.92% | 3.76% | 3.88% | 4.23% | 3.78% | 3.86% | 4.17% | 4.27% | 4.81% | 4.81% |
 KSB | 4.48% | 4.99% | 4.93% | 5.30% | 4.89% | 5.12% | 5.22% | 5.19% | 4.85% | 4.83% | 4.80% | 4.72% |
 Angel One | 4.11% | 4.22% | 4.07% | 4.97% | 4.56% | 4.15% | 3.65% | 3.52% | 3.99% | 4.45% | 3.39% | 3.85% |
 Ujjivan Small Finance Bank Decreased | 3.05% | 3.15% | 3.76% | 3.53% | 3.83% | 3.54% | 3.53% | 3.83% | 4.16% | 4.49% | 4.41% | 3.78% |
 Equitas Small Finance Bank | 3.27% | 3.05% | 3.58% | 3.16% | 3.18% | 2.87% | 2.52% | 2.86% | 2.77% | 3.20% | 3.18% | 3.70% |
 JK Cement | 3.17% | 3.43% | 3.42% | 3.43% | 3.65% | 4.04% | 4.03% | 3.64% | 3.49% | 3.32% | 3.22% | 3.37% |
 TVS Holdings | 1.84% | 1.86% | 1.90% | 2.31% | 2.03% | 2.18% | 2.33% | 2.50% | 2.89% | 2.80% | 2.72% | 3.11% |
 Greenpanel Industries | 3.96% | 3.21% | 3.17% | 3.24% | 3.25% | 3.64% | 3.47% | 3.46% | 3.54% | 3.18% | 2.95% | 3.09% |
 Sapphire Foods | 5.27% | 4.82% | 4.99% | 4.67% | 4.60% | 4.53% | 4.84% | 4.34% | 4.11% | 3.67% | 3.83% | 2.96% |
 RateGain Travel | 2.55% | 2.23% | 2.09% | 1.99% | 1.96% | 1.92% | 2.32% | 2.91% | 2.80% | 3.20% | 3.15% | 2.92% |
 MTAR Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.37% | 2.29% | 2.91% |
 Procter & Gamble Health | 2.93% | 2.89% | 2.75% | 2.89% | 2.82% | 2.89% | 3.24% | 3.20% | 3.04% | 2.89% | 2.91% | 2.84% |
 Kalpataru Projects International | 2.09% | 2.23% | 2.14% | 2.34% | 2.40% | 2.29% | 2.59% | 2.59% | 2.52% | 2.47% | 2.50% | 2.49% |
 Can Fin Homes | 1.68% | 1.88% | 1.93% | 1.98% | 1.90% | 1.84% | 1.82% | 1.93% | 2.13% | 2.23% | 2.37% | 2.49% |
 ESAB India | 2.19% | 2.11% | 2.09% | 2.10% | 2.05% | 2.16% | 2.16% | 2.07% | 2.00% | 2.37% | 2.58% | 2.47% |
 SIS | 2.61% | 2.68% | 2.68% | 2.63% | 2.33% | 2.48% | 2.40% | 2.32% | 2.15% | 2.18% | 2.23% | 2.36% |
 PVR Inox | 2.16% | 2.10% | 2.09% | 2.03% | 1.91% | 2.01% | 2.33% | 2.23% | 2.43% | 2.21% | 2.12% | 2.13% |
 Birlasoft | 2.58% | 2.27% | 2.20% | 2.11% | 2.17% | 2.01% | 1.95% | 1.87% | 1.91% | 2.01% | 2.04% | 2.06% |
 Cholamandalam Financial Holdings | 2.15% | 2.20% | 2.26% | 2.11% | 2.33% | 2.08% | 1.96% | 2.14% | 2.11% | 2.09% | 2.08% | 1.98% |
 KEI Industries Decreased | 3.28% | 2.98% | 3.04% | 3.12% | 3.12% | 3.24% | 3.32% | 3.54% | 3.13% | 3.30% | 3.00% | 1.89% |
 RHI Magnesita | 1.77% | 2.20% | 1.85% | 1.79% | 1.77% | 1.90% | 1.86% | 1.73% | 1.82% | 1.82% | 1.81% | 1.84% |
 Brigade Enterprises | 2.28% | 2.26% | 2.30% | 2.27% | 2.20% | 2.04% | 1.94% | 1.88% | 2.11% | 1.87% | 1.87% | 1.66% |
 PNB Housing Finance | 0.00% | 0.00% | 0.00% | 1.81% | 1.84% | 1.67% | 1.32% | 1.51% | 1.58% | 1.58% | 1.68% | 1.52% |
 Natco Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 1.48% | 1.36% | 1.36% | 1.50% | 1.56% | 1.51% |
 Eternal Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 1.50% |
 R Systems International | 1.29% | 1.28% | 1.19% | 1.29% | 1.54% | 1.43% | 1.64% | 1.42% | 1.47% | 1.41% | 1.44% | 1.42% |
 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 | 2.07% | 2.04% | 1.88% | 1.75% | 1.86% | 1.85% | 1.89% | 1.81% | 1.52% | 1.49% | 1.49% | 1.37% |
 Shivalik Bimetal Controls | 1.33% | 1.45% | 1.33% | 1.40% | 1.50% | 1.46% | 1.39% | 1.42% | 1.32% | 1.24% | 1.23% | 1.27% |
 Neogen Chemicals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.17% |
 Navin Fluorine International | 4.03% | 4.34% | 4.49% | 3.08% | 3.32% | 3.56% | 3.42% | 3.37% | 4.02% | 2.24% | 1.01% | 1.09% |
 EID Parry | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.02% | 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% | 0.95% |
 Venus Pipes & Tubes | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 1.00% | 0.92% |
 Century Plyboards | 0.77% | 0.73% | 0.69% | 0.72% | 0.67% | 0.66% | 0.70% | 0.76% | 0.68% | 0.74% | 0.78% | 0.79% |
 Butterfly Gandhimathi Appliances | 1.01% | 1.00% | 1.01% | 0.83% | 0.72% | 0.72% | 0.76% | 0.72% | 0.77% | 0.74% | 0.68% | 0.67% |
 Ganesha Ecosphere | 0.00% | 0.00% | 0.00% | 0.00% | 1.54% | 1.56% | 1.45% | 1.09% | 1.10% | 0.85% | 0.79% | 0.67% |
 MM Forgings | 0.50% | 0.48% | 0.47% | 0.46% | 0.46% | 0.42% | 0.40% | 0.39% | 0.38% | 0.42% | 0.00% | 0.00% |
 MCX | 4.96% | 5.08% | 5.65% | 5.42% | 4.23% | 2.85% | 2.83% | 2.98% | 2.46% | 0.00% | 0.00% | 0.00% |
 Laurus Labs | 1.71% | 1.92% | 1.82% | 1.71% | 1.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.01% | -0.02% | -0.03% | 0.00% | -0.16% | -0.01% | -0.01% | -0.03% | -0.08% | -1.31% | -2.01% | -0.21% |
Cash/Net Current Assets | ||||||||||||
 Cash/Net Current Assets | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 6.72% | 6.05% | 5.25% | 4.07% | 4.00% | 5.19% | 5.08% | 4.77% | 4.60% | 5.70% | 4.66% | 4.23% |