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  | |||||||||||
 Reliance Industries Decreased | 10.07% | 10.77% | 10.50% | 10.15% | 9.41% | 9.34% | 10.08% | 10.59% | 11.32% | 9.96% | 9.25% |
 Mahindra & Mahindra Decreased | 5.92% | 6.32% | 6.19% | 6.47% | 6.52% | 6.62% | 6.62% | 6.49% | 7.09% | 7.13% | 6.89% |
 Maruti Suzuki Decreased | 3.79% | 3.92% | 3.79% | 3.75% | 3.81% | 4.54% | 4.58% | 4.46% | 4.44% | 4.71% | 4.31% |
 Sun Pharmaceutical Decreased | 4.69% | 4.81% | 4.25% | 4.16% | 4.24% | 4.02% | 3.66% | 3.74% | 4.11% | 3.92% | 3.80% |
 Bharat Electronics Decreased | 2.71% | 2.74% | 3.23% | 3.48% | 3.16% | 3.10% | 3.15% | 3.21% | 3.14% | 3.08% | 3.62% |
 Tata Steel Decreased | 3.20% | 2.82% | 3.13% | 3.04% | 3.01% | 2.99% | 3.04% | 3.18% | 2.96% | 3.20% | 3.59% |
 Hindalco Industries Decreased | 2.48% | 2.20% | 2.15% | 2.31% | 2.28% | 2.39% | 2.41% | 2.58% | 2.49% | 2.76% | 3.13% |
 JSW Steel Decreased | 2.53% | 2.38% | 2.21% | 2.23% | 2.29% | 2.28% | 2.33% | 2.37% | 2.31% | 2.35% | 2.57% |
 Bajaj Auto Decreased | 2.19% | 2.17% | 2.24% | 2.14% | 2.04% | 2.24% | 2.10% | 2.07% | 2.14% | 2.23% | 2.39% |
 Hero Motocorp Decreased | 1.21% | 1.21% | 1.31% | 1.27% | 1.27% | 1.55% | 2.33% | 2.27% | 2.57% | 2.37% | 2.38% |
 Eicher Motors Decreased | 1.84% | 1.86% | 1.72% | 1.79% | 1.73% | 1.96% | 2.10% | 2.03% | 2.07% | 2.17% | 2.20% |
 Hindustan Aeronautics Decreased | 1.99% | 2.08% | 2.22% | 2.13% | 1.98% | 1.93% | 1.96% | 1.87% | 1.84% | 1.79% | 1.97% |
 Suzlon Energy Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.19% | 2.27% | 2.10% | 2.03% | 1.92% |
 Laurus Labs Decreased | 1.31% | 1.25% | 1.22% | 1.43% | 1.73% | 1.72% | 1.56% | 1.70% | 1.86% | 2.09% | 1.90% |
 Ashok Leyland Decreased | 1.24% | 1.33% | 1.34% | 1.39% | 1.34% | 1.43% | 1.34% | 1.28% | 1.45% | 1.62% | 1.86% |
 Cummins Decreased | 1.75% | 1.61% | 1.75% | 1.78% | 1.86% | 2.03% | 1.74% | 1.86% | 1.94% | 1.90% | 1.84% |
 Divis Laboratories Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 1.80% | 1.75% | 1.75% | 1.73% |
 Lupin Decreased | 2.07% | 2.08% | 1.88% | 1.81% | 1.80% | 1.80% | 1.52% | 1.50% | 1.61% | 1.62% | 1.73% |
 Cipla Decreased | 2.03% | 2.12% | 1.94% | 1.95% | 2.01% | 2.09% | 1.84% | 1.77% | 1.83% | 1.83% | 1.68% |
 Dr Reddys Laboratories Decreased | 1.75% | 1.76% | 1.79% | 1.80% | 1.78% | 1.80% | 1.62% | 1.53% | 1.63% | 1.67% | 1.67% |
 Tata Motors Passenger Vehicles Decreased | 3.52% | 3.27% | 3.52% | 3.31% | 3.20% | 3.27% | 3.10% | 1.80% | 1.59% | 1.65% | 1.65% |
 Dixon Technologies Decreased | 2.15% | 2.61% | 2.25% | 2.25% | 2.54% | 2.55% | 2.19% | 2.01% | 1.92% | 1.58% | 1.42% |
 Hindustan Petroleum Decreased | 1.47% | 1.50% | 1.57% | 1.63% | 1.56% | 1.42% | 1.40% | 1.44% | 1.41% | 1.52% | 1.36% |
 SRF Decreased | 1.81% | 1.80% | 1.65% | 1.82% | 1.71% | 1.62% | 1.34% | 1.34% | 1.36% | 1.41% | 1.35% |
 UPL Decreased | 1.36% | 1.39% | 1.26% | 1.29% | 1.38% | 1.42% | 1.22% | 1.29% | 1.38% | 1.41% | 1.31% |
 Bharat Forge Decreased | 1.32% | 1.21% | 1.31% | 1.35% | 1.21% | 1.16% | 1.06% | 1.12% | 1.22% | 1.24% | 1.27% |
 APL Apollo Tubes Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.03% | 1.00% | 1.10% | 1.23% |
 Polycab Decreased | 1.10% | 1.14% | 1.20% | 1.28% | 1.33% | 1.41% | 1.20% | 1.22% | 1.20% | 1.27% | 1.22% |
 Navin Fluorine International Decreased | 0.80% | 0.84% | 0.76% | 0.85% | 0.89% | 0.84% | 0.81% | 0.96% | 0.98% | 1.06% | 1.14% |
 Hindustan Copper Decreased | 0.40% | 0.37% | 0.42% | 0.46% | 0.40% | 0.39% | 0.51% | 0.51% | 0.50% | 0.83% | 1.14% |
 Bharat Heavy Electricals Decreased | 1.13% | 1.20% | 1.32% | 1.32% | 1.19% | 1.05% | 1.00% | 1.08% | 1.20% | 1.17% | 1.12% |
 Aurobindo Pharma Decreased | 1.37% | 1.41% | 1.27% | 1.23% | 1.23% | 1.13% | 0.99% | 1.01% | 1.10% | 1.05% | 1.12% |
 Alkem Laboratories Decreased | 1.10% | 1.12% | 1.07% | 1.03% | 1.05% | 1.12% | 1.00% | 0.98% | 1.02% | 1.02% | 1.10% |
 Glenmark Pharmaceuticals Decreased | 0.99% | 0.86% | 0.87% | 1.02% | 1.24% | 1.14% | 0.96% | 0.90% | 0.94% | 0.97% | 1.01% |
 Voltas Decreased | 1.41% | 1.16% | 1.14% | 1.16% | 1.17% | 1.23% | 1.01% | 1.00% | 1.00% | 0.98% | 1.00% |
 PI Industries Decreased | 1.18% | 1.21% | 1.23% | 1.29% | 1.33% | 1.18% | 0.93% | 0.92% | 0.88% | 0.83% | 0.86% |
 Tube Investment Decreased | 1.21% | 1.28% | 1.31% | 1.28% | 1.17% | 1.24% | 1.08% | 1.02% | 0.95% | 0.88% | 0.83% |
 Mankind Pharma Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 0.85% | 0.82% | 0.79% | 0.80% |
 J B Chemicals and Pharmaceuticals Decreased | 0.64% | 0.61% | 0.62% | 0.69% | 0.72% | 0.72% | 0.66% | 0.63% | 0.67% | 0.72% | 0.78% |
 Supreme Industries Decreased | 0.89% | 0.94% | 1.06% | 1.10% | 1.08% | 1.14% | 0.89% | 0.78% | 0.70% | 0.69% | 0.75% |
 Gland Pharma Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.70% | 0.65% | 0.67% | 0.75% |
 Sona BLW Precision Forgings Decreased | 0.91% | 0.89% | 0.97% | 0.83% | 0.78% | 0.78% | 0.60% | 0.67% | 0.73% | 0.68% | 0.74% |
 Crompton Greaves Decreased | 1.24% | 1.15% | 1.16% | 1.15% | 1.05% | 1.09% | 0.89% | 0.83% | 0.79% | 0.79% | 0.72% |
 Page Industries Decreased | 1.14% | 1.18% | 1.16% | 1.20% | 1.19% | 1.10% | 0.84% | 0.82% | 0.77% | 0.72% | 0.69% |
 Amber Enterprises Decreased | 0.80% | 0.67% | 0.68% | 0.70% | 0.82% | 0.76% | 0.82% | 0.78% | 0.71% | 0.68% | 0.63% |
 Astral Decreased | 0.68% | 0.68% | 0.73% | 0.72% | 0.67% | 0.66% | 0.55% | 0.56% | 0.57% | 0.54% | 0.60% |
 Tata Chemicals Decreased | 0.73% | 0.70% | 0.71% | 0.74% | 0.78% | 0.74% | 0.69% | 0.64% | 0.58% | 0.58% | 0.59% |
 Neuland Laboratories Decreased | 0.54% | 0.54% | 0.50% | 0.52% | 0.57% | 0.59% | 0.59% | 0.65% | 0.69% | 0.63% | 0.58% |
 Sai Life Sciences Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.58% |
 Wockhardt Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.49% | 0.47% | 0.58% | 0.58% |
 Kaynes Technology India Decreased | 0.70% | 0.83% | 0.83% | 0.84% | 0.85% | 0.85% | 1.05% | 0.96% | 0.80% | 0.61% | 0.55% |
 Himadri Speciality Chemical Decreased | 0.52% | 0.54% | 0.57% | 0.61% | 0.56% | 0.54% | 0.49% | 0.52% | 0.48% | 0.56% | 0.55% |
 Timken Decreased | 0.52% | 0.47% | 0.57% | 0.63% | 0.60% | 0.53% | 0.51% | 0.52% | 0.53% | 0.52% | 0.54% |
 Inox Wind Decreased | 0.59% | 0.60% | 0.67% | 0.59% | 0.55% | 0.68% | 0.64% | 0.69% | 0.60% | 0.58% | 0.53% |
 Sundram Fasteners Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.48% | 0.48% | 0.50% | 0.53% |
 Amara Raja Energy & Mobility Decreased | 0.67% | 0.63% | 0.65% | 0.60% | 0.60% | 0.62% | 0.58% | 0.56% | 0.54% | 0.54% | 0.52% |
 Atul Decreased | 0.53% | 0.57% | 0.58% | 0.60% | 0.53% | 0.51% | 0.46% | 0.42% | 0.43% | 0.47% | 0.50% |
 Piramal Pharma Decreased | 0.76% | 0.69% | 0.65% | 0.64% | 0.62% | 0.58% | 0.56% | 0.57% | 0.54% | 0.52% | 0.49% |
 Exide Industries Decreased | 0.69% | 0.66% | 0.70% | 0.68% | 0.68% | 0.71% | 0.58% | 0.55% | 0.55% | 0.52% | 0.48% |
 Welspun Corp Decreased | 0.62% | 0.53% | 0.63% | 0.61% | 0.62% | 0.57% | 0.53% | 0.58% | 0.52% | 0.52% | 0.48% |
 Elgi Equipments Decreased | 0.57% | 0.51% | 0.59% | 0.58% | 0.62% | 0.52% | 0.49% | 0.49% | 0.51% | 0.50% | 0.47% |
 Carborundum Universal Decreased | 0.60% | 0.62% | 0.58% | 0.55% | 0.54% | 0.53% | 0.51% | 0.47% | 0.46% | 0.48% | 0.46% |
 PG Electroplast Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.42% | 0.44% | 0.45% | 0.45% |
 Castrol Decreased | 0.53% | 0.51% | 0.54% | 0.54% | 0.53% | 0.49% | 0.46% | 0.43% | 0.43% | 0.45% | 0.45% |
 Granules Decreased | 0.38% | 0.35% | 0.39% | 0.36% | 0.35% | 0.37% | 0.36% | 0.38% | 0.38% | 0.42% | 0.42% |
 Aarti Industries Decreased | 0.44% | 0.46% | 0.49% | 0.50% | 0.44% | 0.40% | 0.37% | 0.36% | 0.36% | 0.37% | 0.39% |
 Kajaria Ceramics Decreased | 0.39% | 0.36% | 0.44% | 0.45% | 0.49% | 0.52% | 0.46% | 0.46% | 0.41% | 0.39% | 0.38% |
 Natco Pharma Decreased | 0.39% | 0.40% | 0.40% | 0.42% | 0.43% | 0.40% | 0.34% | 0.34% | 0.37% | 0.39% | 0.38% |
 Aditya Birla Real Estate Decreased | 0.56% | 0.53% | 0.58% | 0.64% | 0.50% | 0.47% | 0.42% | 0.45% | 0.43% | 0.43% | 0.34% |
 Chambal Fertilisers & Chemicals Decreased | 0.52% | 0.56% | 0.43% | 0.44% | 0.40% | 0.42% | 0.37% | 0.34% | 0.31% | 0.36% | 0.34% |
 Titagarh Rail Systems Decreased | 0.35% | 0.32% | 0.37% | 0.38% | 0.35% | 0.34% | 0.33% | 0.33% | 0.31% | 0.35% | 0.33% |
 Cohance Lifesciences Decreased | 0.80% | 0.77% | 0.68% | 0.62% | 0.64% | 0.58% | 0.53% | 0.44% | 0.34% | 0.42% | 0.31% |
 Bata Decreased | 0.42% | 0.41% | 0.41% | 0.39% | 0.38% | 0.36% | 0.35% | 0.31% | 0.30% | 0.29% | 0.28% |
 Finolex Cables Decreased | 0.38% | 0.35% | 0.38% | 0.37% | 0.34% | 0.32% | 0.29% | 0.27% | 0.26% | 0.28% | 0.28% |
 Whirlpool Decreased | 0.33% | 0.41% | 0.39% | 0.44% | 0.42% | 0.41% | 0.37% | 0.40% | 0.31% | 0.27% | 0.24% |
 SKF India Industrial | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.29% | 0.00% | 0.00% |
 SKF India | 0.47% | 0.48% | 0.56% | 0.57% | 0.58% | 0.53% | 0.52% | 0.23% | 0.21% | 0.00% | 0.00% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 0.00% | 0.00% | 0.00% |
 MRF | 0.96% | 1.12% | 1.11% | 1.11% | 1.16% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Balkrishna Industries | 0.87% | 0.88% | 0.79% | 0.76% | 0.83% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NALCO | 0.67% | 0.58% | 0.64% | 0.67% | 0.64% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Deepak Nitrite | 0.58% | 0.55% | 0.55% | 0.53% | 0.49% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Finolex Industries | 0.28% | 0.26% | 0.32% | 0.31% | 0.29% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ramkrishna Forgings | 0.43% | 0.32% | 0.32% | 0.35% | 0.30% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Praj Industries | 0.37% | 0.30% | 0.30% | 0.32% | 0.29% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tejas Networks | 0.33% | 0.30% | 0.29% | 0.29% | 0.24% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.19% | -0.10% | -0.02% | -0.78% | 0.00% | -0.05% | 0.00% | -0.03% | -0.04% | -0.10% | -0.05% |
Cash/Net Current Assets | |||||||||||
 Cash/Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.00% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Repo | 0.31% | 0.07% | 0.02% | 0.09% | 0.02% | 0.14% | 0.00% | 0.01% | 0.00% | 0.08% | 0.01% |