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  | ||||||||||||
 MTAR Technologies | 1.97% | 1.83% | 1.86% | 1.98% | 1.85% | 1.73% | 1.70% | 2.22% | 2.92% | 3.16% | 3.06% | 3.84% |
 Craftsman Automation Decreased | 2.19% | 2.27% | 2.12% | 2.38% | 2.28% | 2.80% | 2.97% | 2.86% | 2.69% | 2.87% | 3.18% | 2.94% |
 SJS Enterprises | 1.73% | 1.97% | 1.97% | 2.16% | 2.42% | 2.35% | 2.56% | 2.79% | 2.67% | 2.84% | 2.88% | 2.93% |
 Aster DM Healthcare | 2.77% | 3.11% | 3.13% | 3.21% | 3.29% | 3.38% | 3.48% | 3.56% | 3.26% | 3.24% | 3.05% | 2.83% |
 EID Parry Increased | 1.89% | 2.10% | 2.12% | 2.28% | 2.90% | 3.27% | 3.09% | 2.76% | 2.81% | 2.79% | 2.84% | 2.77% |
 DCB Bank Decreased | 1.42% | 1.42% | 1.66% | 1.67% | 1.78% | 1.77% | 1.72% | 1.75% | 2.08% | 2.45% | 2.33% | 2.70% |
 Affle 3i | 2.58% | 2.78% | 2.75% | 2.78% | 3.08% | 3.06% | 3.08% | 3.09% | 2.93% | 2.74% | 3.01% | 2.68% |
 RateGain Travel | 1.93% | 1.89% | 1.78% | 1.65% | 1.64% | 1.59% | 2.20% | 2.72% | 2.62% | 2.95% | 2.92% | 2.67% |
 Safari Industries | 2.91% | 2.68% | 2.69% | 2.86% | 2.58% | 2.54% | 2.82% | 2.83% | 2.64% | 3.04% | 2.76% | 2.67% |
 PNB Housing Finance Increased | 2.10% | 2.43% | 2.76% | 2.86% | 2.92% | 2.88% | 2.28% | 2.56% | 2.53% | 2.50% | 2.67% | 2.49% |
 Axis Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.32% | 1.33% | 1.52% | 1.88% | 2.03% | 2.04% | 2.28% |
 Ujjivan Small Finance Bank Decreased | 2.19% | 2.19% | 2.62% | 2.17% | 2.38% | 2.17% | 2.17% | 2.31% | 2.16% | 2.29% | 2.27% | 2.18% |
 Cholamandalam Financial Holdings | 2.87% | 2.58% | 2.26% | 2.09% | 2.49% | 2.20% | 2.08% | 2.23% | 2.16% | 2.12% | 2.11% | 1.99% |
 Eternal Increased | 0.86% | 0.92% | 1.03% | 1.08% | 1.15% | 1.36% | 1.43% | 1.46% | 1.36% | 1.35% | 1.51% | 1.84% |
 Neuland Laboratories | 1.55% | 1.65% | 1.58% | 1.56% | 1.57% | 1.76% | 1.84% | 1.96% | 2.11% | 2.25% | 2.00% | 1.81% |
 Chalet Hotels | 1.79% | 1.86% | 1.73% | 1.86% | 1.79% | 1.79% | 2.06% | 1.91% | 1.82% | 1.72% | 1.71% | 1.78% |
 Equitas Small Finance Bank Decreased | 1.93% | 1.74% | 2.05% | 1.80% | 1.83% | 1.64% | 1.44% | 1.61% | 1.53% | 1.74% | 1.74% | 1.72% |
 Adani Ports & SEZ | 1.51% | 1.56% | 1.55% | 1.69% | 1.65% | 1.58% | 1.56% | 1.64% | 1.62% | 1.72% | 1.69% | 1.69% |
 Angel One | 0.00% | 0.00% | 0.00% | 2.06% | 1.91% | 1.72% | 1.51% | 1.44% | 1.55% | 1.65% | 1.45% | 1.63% |
 CSB Bank Decreased | 1.57% | 1.57% | 1.77% | 1.69% | 1.76% | 1.90% | 1.70% | 1.71% | 1.82% | 1.83% | 2.07% | 1.60% |
 Info Edge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% | 1.27% | 1.40% | 1.62% | 1.58% | 1.61% | 1.56% |
 KSB | 2.09% | 2.26% | 2.24% | 2.39% | 2.23% | 1.86% | 1.85% | 1.77% | 1.63% | 1.60% | 1.60% | 1.55% |
 Natco Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 1.35% | 1.58% | 1.47% | 1.34% | 1.42% | 1.53% | 1.60% | 1.54% |
 Balrampur Chini Mills | 1.90% | 2.19% | 2.13% | 2.11% | 2.05% | 2.05% | 1.94% | 1.62% | 1.56% | 1.54% | 1.55% | 1.52% |
 Sanofi Consumer Healthcare | 1.91% | 1.89% | 1.87% | 1.85% | 1.92% | 1.68% | 1.83% | 1.64% | 1.61% | 1.57% | 1.54% | 1.50% |
 Greenpanel Industries | 2.07% | 1.76% | 1.62% | 1.64% | 1.67% | 1.85% | 1.76% | 1.73% | 1.74% | 1.54% | 1.44% | 1.49% |
 RHI Magnesita | 1.43% | 1.73% | 1.45% | 1.40% | 1.39% | 1.48% | 1.45% | 1.33% | 1.48% | 1.46% | 1.46% | 1.47% |
 ZF Commercial | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 0.97% | 1.07% | 0.97% | 1.12% | 1.21% | 1.38% | 1.44% |
 Larsen & Toubro | 1.36% | 1.41% | 1.30% | 1.32% | 1.27% | 1.28% | 1.31% | 1.31% | 1.37% | 1.41% | 1.43% | 1.43% |
 Brigade Enterprises | 1.63% | 1.57% | 1.60% | 1.58% | 1.54% | 1.42% | 1.34% | 1.58% | 1.74% | 1.52% | 1.53% | 1.35% |
 Kovai Medical Center Hospital | 1.47% | 1.32% | 1.37% | 1.41% | 1.28% | 1.39% | 1.46% | 1.38% | 1.38% | 1.31% | 1.27% | 1.24% |
 Amber Enterprises Increased | 0.79% | 0.95% | 0.78% | 0.76% | 0.76% | 0.91% | 0.86% | 0.94% | 0.03% | 0.30% | 1.14% | 1.20% |
 Medi Assist Healthcare | 0.92% | 0.87% | 0.83% | 1.22% | 1.26% | 1.28% | 1.41% | 1.43% | 1.49% | 1.35% | 1.32% | 1.19% |
 Ion Exchange Increased | 1.33% | 1.40% | 1.45% | 1.46% | 1.40% | 1.30% | 1.25% | 1.18% | 1.15% | 1.02% | 1.18% | 1.19% |
 CEAT | 1.29% | 1.37% | 1.53% | 1.60% | 1.50% | 1.37% | 1.34% | 1.42% | 1.19% | 1.15% | 1.16% | 1.18% |
 Neogen Chemicals | 1.07% | 0.92% | 0.88% | 0.90% | 0.85% | 0.80% | 0.95% | 1.09% | 1.00% | 0.89% | 1.10% | 1.17% |
 Kalpataru Projects International | 1.07% | 1.11% | 1.07% | 1.16% | 1.20% | 1.14% | 1.28% | 1.27% | 1.21% | 1.17% | 1.19% | 1.17% |
 R Systems International | 1.17% | 1.20% | 1.12% | 1.20% | 1.34% | 1.24% | 1.41% | 1.21% | 1.23% | 1.16% | 1.20% | 1.16% |
 Tega Industries | 1.22% | 1.28% | 1.22% | 1.38% | 1.25% | 1.55% | 1.55% | 1.26% | 1.23% | 1.24% | 1.27% | 1.15% |
 Gujarat State Petronet | 1.22% | 1.22% | 1.31% | 1.23% | 1.18% | 1.15% | 1.09% | 1.14% | 1.09% | 1.03% | 1.11% | 1.15% |
 Deepak Nitrite | 0.44% | 0.44% | 0.41% | 0.40% | 0.38% | 0.35% | 0.36% | 0.60% | 1.12% | 1.03% | 1.16% | 1.14% |
 Cyient | 1.02% | 1.05% | 1.12% | 1.17% | 1.18% | 1.12% | 1.12% | 1.08% | 1.05% | 1.03% | 1.04% | 1.09% |
 Westlife Foodworld | 1.79% | 1.71% | 1.59% | 1.46% | 1.57% | 1.55% | 1.58% | 1.49% | 1.23% | 1.19% | 1.19% | 1.09% |
 Senco Gold | 0.80% | 0.69% | 0.85% | 0.86% | 0.75% | 0.78% | 0.95% | 0.87% | 0.79% | 0.87% | 1.05% | 1.05% |
 Birla Corporation | 1.05% | 1.06% | 1.03% | 1.24% | 1.16% | 1.19% | 1.23% | 1.18% | 1.09% | 1.05% | 1.01% | 1.04% |
 Prudent Corporate Advisory Services | 0.86% | 1.14% | 1.04% | 1.28% | 1.12% | 1.23% | 1.22% | 1.10% | 1.04% | 1.02% | 1.07% | 1.04% |
 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% | 0.00% | 0.89% | 1.10% | 1.01% |
 Emami | 1.18% | 1.21% | 1.26% | 1.09% | 1.12% | 1.20% | 1.18% | 1.09% | 1.03% | 1.04% | 1.05% | 0.99% |
 Shivalik Bimetal Controls | 0.89% | 0.95% | 0.87% | 0.91% | 1.17% | 1.12% | 1.06% | 1.07% | 0.98% | 0.93% | 0.93% | 0.95% |
 UTI AMC Increased | 0.86% | 0.90% | 0.84% | 0.91% | 0.95% | 0.99% | 0.99% | 0.98% | 0.90% | 0.83% | 0.84% | 0.88% |
 ESAB India Decreased | 0.99% | 0.92% | 0.92% | 0.91% | 0.90% | 0.95% | 0.94% | 0.89% | 0.85% | 0.99% | 0.95% | 0.88% |
 Orient Electric | 1.15% | 1.13% | 1.22% | 1.10% | 1.04% | 1.02% | 1.05% | 0.94% | 0.96% | 0.90% | 0.83% | 0.88% |
 TD Power Systems | 1.23% | 1.53% | 1.55% | 1.73% | 1.46% | 1.51% | 1.54% | 1.07% | 0.96% | 0.87% | 0.79% | 0.85% |
 J B Chemicals and Pharmaceuticals | 1.06% | 0.97% | 0.94% | 0.90% | 0.87% | 0.78% | 0.78% | 0.76% | 0.72% | 0.77% | 0.80% | 0.85% |
 KPR Mill Increased | 0.75% | 0.79% | 0.84% | 0.88% | 0.86% | 0.87% | 0.78% | 0.82% | 0.79% | 0.81% | 0.72% | 0.84% |
 Sobha | 1.67% | 1.59% | 1.66% | 1.66% | 1.13% | 1.24% | 1.07% | 0.83% | 0.83% | 0.80% | 0.77% | 0.79% |
 PVR Inox | 1.01% | 0.95% | 0.95% | 0.92% | 0.87% | 0.91% | 1.05% | 0.98% | 0.87% | 0.78% | 0.75% | 0.74% |
 SKF India Industrial | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.58% | 0.67% | 0.72% |
 Electronics Mart Increased | 0.79% | 0.81% | 0.86% | 0.82% | 0.96% | 0.84% | 0.86% | 0.85% | 0.88% | 0.72% | 0.62% | 0.72% |
 Carborundum Universal | 0.83% | 0.95% | 0.92% | 0.83% | 0.77% | 0.76% | 0.77% | 0.76% | 0.71% | 0.68% | 0.69% | 0.66% |
 BSE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.52% | 0.61% | 0.56% | 0.62% |
 Others EMM | 1.44% | 0.50% | 1.14% | 0.00% | 0.00% | 0.30% | 0.00% | 0.31% | 0.29% | 0.31% | 0.63% | 0.62% |
 Ganesha Ecosphere | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% | 1.23% | 1.16% | 0.98% | 0.97% | 0.74% | 0.69% | 0.58% |
 Birlasoft | 0.77% | 0.65% | 0.64% | 0.60% | 0.63% | 0.58% | 0.56% | 0.53% | 0.53% | 0.45% | 0.52% | 0.52% |
 Navin Fluorine International | 1.72% | 1.46% | 0.85% | 0.58% | 0.63% | 0.67% | 0.64% | 0.62% | 0.73% | 0.56% | 0.40% | 0.43% |
 SKF India | 0.99% | 0.96% | 0.94% | 1.05% | 1.04% | 1.07% | 1.00% | 1.05% | 0.45% | 0.41% | 0.00% | 0.00% |
 MCX | 1.33% | 1.32% | 1.47% | 1.46% | 0.48% | 0.42% | 0.42% | 0.43% | 0.49% | 0.31% | 0.00% | 0.00% |
 Credit Access Grameen | 0.91% | 0.70% | 0.77% | 0.73% | 0.75% | 0.78% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 0.00% | 0.00% | 0.00% | 0.66% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JK Cement | 0.84% | 0.73% | 0.59% | 0.58% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Laurus Labs | 0.95% | 1.04% | 0.99% | 0.92% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.62% | 0.63% | 0.58% | 0.60% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank | 0.00% | 0.49% | 0.50% | 0.47% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.00% | 0.00% | 0.26% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NIIT Learning Systems | 1.28% | 1.17% | 0.97% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 1.15% | 1.22% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Radico Khaitan | 0.57% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cello World | 0.40% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CAMS | 0.30% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MM Forgings | 0.35% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Butterfly Gandhimathi Appliances | 0.30% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tube Investment | 0.77% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sterling & Wilson Renewable Energy | 0.23% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Carraro | 0.19% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of India | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Dorr Oliver Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 KEI Industries Decreased  | 0.40% | 0.73% | 0.75% | 0.72% | 0.60% | 0.62% | 0.63% | 0.66% | 0.63% | 0.65% | 0.71% | 0.16% |
 KEI Industries Limited February 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% |
Mutual Fund | ||||||||||||
 Sundaram Money Market Fund Direct - Growth | 1.81% | 0.00% | 0.65% | 0.61% | 0.59% | 0.60% | 0.62% | 0.62% | 0.59% | 0.60% | 0.61% | 0.64% |
 Principal Cash Management Direct-Growth | 0.00% | 1.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.25% | 0.00% | 0.00% | 1.47% | 0.00% |
Treasury Bills | ||||||||||||
 364 D TB 02/05/2025 | 0.72% | 0.67% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -2.24% | -1.91% | -1.89% | 0.00% | 0.00% | -0.12% | 0.00% | -0.46% | -0.87% | -1.18% | -1.21% | -0.19% |
Cash/Net Current Assets | ||||||||||||
 Cash/Net Current Assets | 0.00% | 0.00% | 0.00% | 0.21% | 3.79% | 0.00% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Futures | ||||||||||||
 Amber Enterprises India Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.00% |
 Amber Enterprises India Ltd DEC-2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.00% | 0.00% |
 Amber Enterprises India Limited November 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 0.00% | 0.00% | 0.00% |
 Angel One Limited May 2025 Future | 0.00% | 0.00% | 1.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Angel One Limited April 2025 Future | 0.00% | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Angel One Limited March 2025 Future | 1.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KEI Industries Ltd March 2025 | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 3.22% | 4.00% | 7.69% | 6.33% | 1.56% | 5.11% | 4.57% | 3.30% | 6.00% | 4.90% | 3.03% | 3.38% |