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  | ||||||||||||
 BSE Decreased | 3.93% | 5.82% | 6.54% | 7.89% | 4.89% | 4.46% | 3.93% | 5.06% | 5.86% | 6.68% | 4.91% | 5.34% |
 Muthoot Finance Decreased | 0.00% | 4.94% | 4.36% | 4.25% | 2.68% | 2.78% | 2.87% | 3.84% | 3.77% | 4.33% | 4.96% | 5.10% |
 AU Small Finance Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.04% | 5.09% |
 Indian Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.54% | 2.77% | 2.73% | 4.57% | 5.09% |
 Bajaj Finance Decreased | 0.00% | 3.13% | 2.93% | 2.98% | 3.04% | 2.98% | 3.03% | 3.28% | 3.26% | 3.16% | 4.69% | 4.52% |
 Aditya Birla Capital Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.60% | 2.74% | 2.95% | 4.64% | 4.51% |
 Nykaa Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.81% | 4.41% |
 Max Financial Services Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 4.98% | 4.72% | 5.15% | 4.83% | 4.51% | 4.84% | 4.24% | 4.19% |
 Hitachi Energy Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.94% | 4.15% |
 L&T Finance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.36% | 2.44% | 2.75% | 4.37% | 4.05% |
 Canara Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.03% | 3.93% |
 Eicher Motors Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.52% | 3.35% | 3.29% | 3.69% | 3.68% |
 TVS Motors Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.90% | 2.82% | 2.76% | 3.57% | 3.62% |
 Maruti Suzuki Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.69% | 2.58% | 2.47% | 3.59% | 3.22% |
 One 97 Communications Decreased | 0.00% | 4.99% | 5.32% | 5.24% | 5.08% | 6.23% | 7.06% | 4.80% | 5.30% | 5.23% | 3.54% | 3.17% |
 Shriram Finance Decreased | 0.00% | 2.88% | 2.59% | 2.59% | 2.59% | 2.41% | 2.26% | 0.00% | 0.00% | 0.00% | 2.96% | 3.10% |
 Fortis Healthcare Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.21% | 5.23% | 4.58% | 3.06% | 3.02% |
 Ashok Leyland Decreased | 0.00% | 2.78% | 2.96% | 2.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.63% | 2.96% |
 Cholamandalam Investment Decreased | 0.00% | 2.91% | 2.77% | 2.84% | 2.15% | 1.98% | 1.99% | 0.00% | 0.00% | 0.00% | 2.99% | 2.94% |
 SBI Life Insurance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.88% | 2.90% |
 Bank of India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.41% | 2.81% |
 UPL Decreased | 0.00% | 3.40% | 3.46% | 3.10% | 1.83% | 2.03% | 2.11% | 2.78% | 2.91% | 2.98% | 3.09% | 2.80% |
 Bharat Electronics Decreased | 3.70% | 2.51% | 2.52% | 2.95% | 2.05% | 1.94% | 1.91% | 3.68% | 3.70% | 3.48% | 2.40% | 2.76% |
 Interglobe Aviation Decreased | 2.76% | 4.18% | 4.13% | 4.01% | 2.22% | 2.29% | 2.23% | 2.52% | 2.41% | 2.46% | 2.57% | 2.39% |
 Glenmark Pharmaceuticals Decreased | 0.00% | 3.91% | 3.40% | 3.43% | 2.06% | 2.60% | 2.40% | 1.61% | 1.49% | 1.49% | 1.99% | 2.02% |
 Bharti Airtel Decreased | 2.82% | 3.92% | 4.06% | 3.86% | 2.96% | 2.93% | 2.96% | 2.72% | 2.83% | 2.82% | 2.00% | 1.92% |
 Solar Industries Decreased | 0.00% | 3.17% | 3.60% | 4.21% | 5.09% | 4.28% | 4.25% | 3.72% | 3.69% | 3.44% | 1.52% | 1.72% |
 Mahindra & Mahindra Decreased | 3.09% | 3.46% | 3.66% | 3.56% | 0.00% | 0.00% | 0.00% | 2.59% | 2.51% | 2.64% | 1.66% | 1.57% |
 HDFC AMC Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.73% | 3.45% | 3.35% | 1.63% | 1.57% |
 SBI Cards Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 2.74% | 2.42% | 2.46% | 1.78% | 1.70% | 1.66% | 1.65% | 1.48% |
 Coforge | 0.00% | 0.00% | 0.00% | 0.00% | 5.04% | 4.76% | 4.80% | 5.06% | 5.39% | 5.64% | 0.00% | 0.00% |
 Max Healthcare Institute | 0.00% | 0.00% | 0.00% | 0.00% | 4.58% | 4.66% | 4.41% | 4.62% | 4.53% | 4.47% | 0.00% | 0.00% |
 Eternal | 5.16% | 3.25% | 3.60% | 3.53% | 2.66% | 3.23% | 3.37% | 3.93% | 3.65% | 3.36% | 0.00% | 0.00% |
 Dixon Technologies | 4.90% | 4.80% | 5.77% | 4.93% | 4.79% | 5.60% | 5.68% | 3.94% | 3.56% | 3.27% | 0.00% | 0.00% |
 Bosch | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.32% | 3.08% | 2.91% | 0.00% | 0.00% |
 Indian Hotels Company | 3.44% | 2.16% | 2.08% | 1.94% | 2.86% | 2.89% | 3.03% | 3.00% | 2.94% | 2.87% | 0.00% | 0.00% |
 Divis Laboratories | 0.00% | 4.89% | 4.98% | 5.18% | 5.09% | 5.13% | 4.87% | 2.57% | 2.90% | 2.72% | 0.00% | 0.00% |
 HDFC Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.40% | 2.37% | 2.36% | 0.00% | 0.00% |
 Mazagon Dock Shipbuilders | 0.00% | 0.00% | 0.00% | 0.00% | 4.57% | 4.06% | 3.90% | 2.44% | 2.29% | 2.20% | 0.00% | 0.00% |
 Persistent Systems | 3.58% | 2.22% | 2.06% | 2.09% | 4.87% | 4.33% | 4.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 3.81% | 3.67% | 3.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kalyan Jewellers | 4.04% | 1.67% | 1.77% | 1.84% | 3.80% | 4.23% | 3.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PB FinTech | 4.56% | 2.47% | 2.43% | 2.52% | 2.79% | 2.89% | 2.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 0.00% | 3.26% | 3.40% | 2.98% | 2.71% | 2.63% | 2.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 0.00% | 0.00% | 0.00% | 0.00% | 2.64% | 2.58% | 2.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 3.04% | 1.50% | 1.49% | 1.33% | 1.95% | 2.02% | 2.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 3.02% | 3.40% | 3.22% | 3.11% | 1.81% | 1.77% | 1.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 4.36% | 2.60% | 2.43% | 2.54% | 1.76% | 1.48% | 1.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta | 3.73% | 4.87% | 4.24% | 4.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 3.50% | 3.10% | 3.65% | 3.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CG Power & Industrial Solutions | 0.00% | 3.00% | 2.85% | 2.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 0.00% | 2.59% | 2.29% | 2.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 4.07% | 1.82% | 1.48% | 1.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil India | 4.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oracle Financial Services Software | 4.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens | 3.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IRFC | 3.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cummins | 2.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Pharmaceuticals | 2.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Samvardhana Motherson International | 2.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 2.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zydus Life Science | 2.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HUDCO | 2.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 2.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 1.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.54% | -3.24% | -0.09% | -0.06% | -0.09% | -0.02% | -0.29% | -1.99% | -0.16% | 0.00% | -0.03% | -0.22% |
Cash/Net Current Assets | ||||||||||||
 Cash/Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 0.56% | 3.64% | 0.05% | 0.04% | 0.00% | 0.04% | 0.13% | 1.95% | 0.13% | 0.05% | 0.00% | 0.19% |