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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 BSE Increased | 5.76% | 6.43% | 7.69% | 4.85% | 4.44% | 3.95% | 3.89% | 4.49% | 5.12% | 4.92% | 5.35% |
 Hero Motocorp Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.07% | 4.97% |
 Muthoot Finance Increased | 0.00% | 0.00% | 0.00% | 1.75% | 1.82% | 1.89% | 2.23% | 2.19% | 2.51% | 4.80% | 4.94% |
 AU Small Finance Bank Increased | 0.00% | 0.00% | 0.00% | 2.22% | 2.11% | 2.10% | 2.17% | 2.47% | 2.61% | 4.53% | 4.58% |
 Federal Bank Increased | 3.60% | 3.54% | 3.44% | 1.98% | 1.97% | 1.92% | 1.95% | 2.28% | 2.41% | 4.15% | 4.58% |
 Cummins Increased | 2.29% | 2.09% | 2.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.99% | 3.79% |
 Ashok Leyland Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.35% | 3.76% |
 L&T Finance Increased | 0.00% | 0.00% | 0.00% | 0.85% | 0.87% | 0.96% | 1.12% | 1.16% | 1.30% | 3.65% | 3.39% |
 One 97 Communications Increased | 2.12% | 2.25% | 2.19% | 2.47% | 3.04% | 3.47% | 3.27% | 3.61% | 3.55% | 3.56% | 3.19% |
 Max Financial Services Increased | 0.00% | 0.00% | 0.00% | 4.71% | 4.49% | 4.93% | 4.91% | 4.58% | 4.90% | 2.96% | 2.93% |
 Fortis Healthcare Increased | 3.47% | 3.27% | 3.20% | 2.48% | 2.80% | 3.07% | 3.30% | 3.31% | 2.89% | 2.89% | 2.85% |
 Aditya Birla Capital Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.89% | 2.81% |
 IDFC First Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.75% | 2.75% |
 Indian Bank Increased | 0.71% | 0.71% | 0.74% | 0.84% | 0.85% | 0.92% | 1.07% | 1.16% | 1.14% | 2.42% | 2.70% |
 Nykaa Increased | 0.00% | 0.00% | 0.00% | 1.67% | 1.75% | 1.98% | 2.03% | 2.06% | 2.16% | 2.79% | 2.56% |
 GE Vernova T&D Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.38% | 2.51% |
 UPL Increased | 0.00% | 0.00% | 0.00% | 1.94% | 2.16% | 2.26% | 2.10% | 2.19% | 2.24% | 2.76% | 2.50% |
 HDFC AMC Increased | 1.88% | 1.97% | 2.04% | 2.71% | 3.08% | 3.07% | 3.14% | 2.90% | 2.81% | 2.52% | 2.43% |
 GMR Airports Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.43% | 2.24% |
 Persistent Systems Increased | 4.93% | 4.58% | 4.60% | 3.50% | 3.12% | 3.31% | 3.04% | 3.55% | 3.71% | 2.21% | 2.18% |
 M&M Financial Services Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.02% | 1.92% |
 Indus Towers Increased | 2.22% | 2.61% | 2.33% | 2.20% | 1.98% | 1.90% | 1.95% | 1.96% | 2.11% | 1.73% | 1.88% |
 Glenmark Pharmaceuticals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.82% | 1.84% |
 Coforge Increased | 4.89% | 4.24% | 4.70% | 3.93% | 3.73% | 3.79% | 3.54% | 3.76% | 3.92% | 1.80% | 1.83% |
 NALCO Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.42% | 1.78% |
 Hindustan Petroleum Increased | 1.60% | 1.62% | 1.66% | 1.64% | 1.64% | 1.51% | 1.81% | 1.84% | 1.72% | 1.88% | 1.65% |
 SRF Increased | 0.00% | 0.00% | 0.00% | 3.40% | 3.33% | 3.20% | 3.23% | 3.18% | 3.09% | 1.75% | 1.64% |
 Lupin Increased | 4.32% | 4.29% | 3.80% | 1.68% | 1.75% | 1.77% | 1.81% | 1.77% | 1.82% | 1.39% | 1.46% |
 Polycab Increased | 1.01% | 1.04% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% | 1.43% |
 Vodafone Idea Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.35% | 1.43% |
 Hitachi Energy Increased | 1.01% | 1.12% | 1.41% | 2.26% | 2.36% | 2.32% | 2.21% | 2.07% | 2.50% | 1.24% | 1.30% |
 MRF Increased | 0.00% | 0.00% | 0.00% | 1.51% | 1.63% | 1.60% | 1.68% | 1.72% | 1.62% | 1.44% | 1.28% |
 Marico Increased | 0.00% | 0.00% | 0.00% | 2.10% | 2.15% | 2.27% | 2.20% | 2.16% | 2.10% | 1.19% | 1.18% |
 UNO Minda Increased | 0.95% | 0.93% | 0.99% | 0.61% | 0.60% | 0.76% | 0.78% | 0.70% | 0.72% | 1.20% | 1.13% |
 Coromandel International Increased | 2.04% | 2.19% | 2.15% | 3.02% | 3.39% | 2.99% | 2.95% | 2.65% | 2.89% | 1.04% | 1.08% |
 Bank of India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 1.08% |
 Jindal Stainless Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.07% |
 JK Cement Increased | 0.00% | 0.00% | 0.00% | 2.28% | 2.58% | 2.77% | 2.54% | 2.38% | 2.15% | 1.02% | 1.04% |
 APL Apollo Tubes Increased | 0.00% | 0.00% | 0.00% | 1.83% | 1.76% | 1.82% | 1.94% | 1.96% | 1.82% | 0.85% | 0.94% |
 Sundaram Finance Increased | 0.00% | 0.00% | 0.00% | 2.07% | 1.95% | 1.93% | 1.92% | 1.90% | 1.90% | 0.89% | 0.91% |
 Biocon Increased | 0.85% | 0.77% | 0.76% | 0.52% | 0.60% | 0.55% | 0.55% | 0.57% | 0.59% | 0.91% | 0.86% |
 SBI Cards Increased | 0.00% | 0.00% | 0.00% | 2.66% | 2.35% | 2.41% | 2.67% | 2.54% | 2.47% | 0.84% | 0.75% |
 Nippon Life India AMC Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.68% |
 AIA Engineering Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.61% |
 Dalmia Bharat Increased | 0.00% | 0.00% | 0.00% | 0.84% | 0.88% | 0.98% | 0.92% | 0.82% | 0.77% | 0.47% | 0.47% |
 3M India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.41% |
 Berger Paints Increased | 0.00% | 0.00% | 0.00% | 1.06% | 1.06% | 1.03% | 1.01% | 1.01% | 1.02% | 0.45% | 0.40% |
 Bharti Hexacom Increased | 0.00% | 0.00% | 0.00% | 1.24% | 1.22% | 1.21% | 1.15% | 1.22% | 1.13% | 0.43% | 0.37% |
 Indraprastha Gas Increased | 0.00% | 0.00% | 0.00% | 0.66% | 0.65% | 0.67% | 0.69% | 0.66% | 0.61% | 0.40% | 0.37% |
 Abbott Increased | 0.00% | 0.00% | 0.00% | 0.99% | 1.00% | 0.94% | 0.89% | 0.83% | 0.84% | 0.39% | 0.37% |
 Max Healthcare Institute | 5.11% | 4.93% | 4.78% | 5.03% | 5.13% | 4.90% | 4.79% | 4.68% | 4.61% | 0.00% | 0.00% |
 Suzlon Energy | 0.00% | 0.00% | 0.00% | 4.51% | 4.29% | 4.05% | 4.00% | 4.09% | 3.62% | 0.00% | 0.00% |
 Solar Industries | 1.50% | 1.70% | 1.97% | 4.43% | 3.74% | 3.73% | 3.65% | 3.61% | 3.36% | 0.00% | 0.00% |
 Dixon Technologies | 4.18% | 5.02% | 4.25% | 2.58% | 3.02% | 3.09% | 3.06% | 2.76% | 2.53% | 0.00% | 0.00% |
 PB FinTech | 4.46% | 4.39% | 4.51% | 2.17% | 2.25% | 2.26% | 2.20% | 2.19% | 2.17% | 0.00% | 0.00% |
 Mazagon Dock Shipbuilders | 1.20% | 1.33% | 1.44% | 2.15% | 1.92% | 1.86% | 1.99% | 1.87% | 1.79% | 0.00% | 0.00% |
 Lloyds Metals & Energy | 1.57% | 1.41% | 1.55% | 1.99% | 1.97% | 1.73% | 1.67% | 1.69% | 1.54% | 0.00% | 0.00% |
 Page Industries | 1.56% | 1.61% | 1.55% | 1.65% | 1.71% | 1.60% | 1.48% | 1.43% | 1.29% | 0.00% | 0.00% |
 Bharat Dynamics | 0.42% | 0.48% | 0.60% | 1.56% | 1.36% | 1.24% | 1.31% | 1.27% | 1.22% | 0.00% | 0.00% |
 Jubilant FoodWorks | 1.41% | 1.46% | 1.27% | 1.25% | 1.21% | 1.20% | 1.19% | 1.10% | 1.07% | 0.00% | 0.00% |
 GlaxoSmithKline Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.92% | 0.90% | 0.82% | 0.79% | 0.74% | 0.70% | 0.00% | 0.00% |
 IPCA Laboratories | 1.51% | 1.36% | 1.31% | 0.62% | 0.68% | 0.66% | 0.65% | 0.58% | 0.65% | 0.00% | 0.00% |
 KPR Mill | 0.00% | 0.00% | 0.00% | 0.68% | 0.71% | 0.63% | 0.69% | 0.66% | 0.64% | 0.00% | 0.00% |
 Kalyan Jewellers | 2.49% | 2.65% | 2.73% | 0.60% | 0.67% | 0.58% | 0.53% | 0.57% | 0.55% | 0.00% | 0.00% |
 Rail Vikas Nigam | 1.39% | 1.33% | 1.46% | 0.57% | 0.52% | 0.46% | 0.53% | 0.48% | 0.46% | 0.00% | 0.00% |
 CRISIL | 0.63% | 0.64% | 0.72% | 0.58% | 0.53% | 0.51% | 0.46% | 0.49% | 0.42% | 0.00% | 0.00% |
 Godrej Industries | 0.57% | 0.53% | 0.55% | 0.35% | 0.33% | 0.37% | 0.36% | 0.32% | 0.29% | 0.00% | 0.00% |
 Indian Hotels Company | 5.19% | 5.00% | 4.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 3.02% | 2.47% | 2.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CG Power & Industrial Solutions | 2.39% | 2.26% | 2.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oracle Financial Services Software | 2.33% | 2.50% | 2.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil India | 1.60% | 1.64% | 1.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mphasis | 1.65% | 1.57% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Petronet LNG | 1.35% | 1.39% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Properties | 1.18% | 1.15% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aurobindo Pharma | 1.17% | 1.19% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Phoenix Mills | 1.14% | 1.11% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Power | 1.10% | 1.10% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Prestige Estates Projects | 0.81% | 0.91% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oberoi Realty | 0.91% | 0.88% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Syngene International | 1.06% | 0.89% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IREDA | 0.86% | 0.86% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KEI Industries | 0.74% | 0.76% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ajanta Pharma | 0.79% | 0.79% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HUDCO | 0.59% | 0.64% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Thermax | 0.61% | 0.53% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.78% | -0.19% | -0.14% | -0.11% | -0.10% | -0.03% | -0.12% | -0.25% | -0.10% | -2.21% | -0.37% |
TREPS | |||||||||||
 Repo | 0.64% | 0.06% | 0.04% | 0.00% | 0.05% | 0.06% | 0.11% | 0.07% | 0.05% | 2.08% | 0.20% |