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  | ||||||||||||
 Vedanta | 2.98% | 3.09% | 2.72% | 2.73% | 2.75% | 3.59% | 3.64% | 3.90% | 4.61% | 5.05% | 6.68% | 7.61% |
 UltraTech Cement | 7.63% | 7.69% | 7.54% | 7.02% | 7.22% | 7.24% | 7.65% | 7.16% | 6.79% | 6.78% | 6.75% | 7.35% |
 Tata Steel | 4.43% | 4.41% | 3.89% | 4.32% | 4.09% | 4.00% | 4.01% | 4.24% | 4.45% | 4.21% | 4.42% | 4.79% |
 Ambuja Cements | 3.50% | 3.59% | 4.50% | 4.46% | 4.43% | 4.51% | 4.38% | 4.30% | 5.05% | 5.05% | 5.01% | 4.64% |
 NTPC | 4.70% | 4.78% | 4.59% | 4.18% | 4.00% | 3.95% | 3.97% | 3.99% | 3.83% | 3.81% | 3.78% | 4.12% |
 Reliance Industries | 3.88% | 3.65% | 3.90% | 3.81% | 3.84% | 3.52% | 3.52% | 3.43% | 3.62% | 3.93% | 3.86% | 3.46% |
 Jindal Steel | 2.30% | 2.18% | 2.49% | 2.55% | 2.41% | 2.45% | 2.45% | 2.67% | 3.12% | 3.14% | 3.10% | 3.37% |
 Bharat Petroleum | 2.81% | 2.92% | 3.16% | 3.13% | 3.11% | 3.06% | 2.93% | 3.13% | 3.19% | 3.15% | 3.30% | 3.17% |
 Navin Fluorine International | 3.24% | 3.21% | 3.35% | 3.05% | 3.29% | 3.41% | 3.24% | 3.10% | 3.69% | 2.87% | 2.90% | 3.02% |
 JSW Steel | 2.15% | 3.04% | 2.86% | 2.67% | 2.61% | 2.66% | 2.66% | 2.87% | 2.94% | 2.91% | 2.86% | 3.01% |
 UPL | 1.36% | 1.21% | 1.24% | 2.25% | 2.26% | 2.38% | 2.48% | 2.20% | 2.34% | 2.53% | 3.25% | 2.91% |
 Adani Power | 2.29% | 2.16% | 2.19% | 2.17% | 2.22% | 2.21% | 2.31% | 2.69% | 2.85% | 2.74% | 2.60% | 2.49% |
 Ramco Cements | 2.26% | 2.16% | 2.21% | 2.21% | 2.32% | 2.52% | 2.29% | 2.09% | 2.15% | 2.19% | 2.19% | 2.35% |
 Oil & Natural Gas Corporation | 2.55% | 2.47% | 2.38% | 2.25% | 2.19% | 2.14% | 2.12% | 2.11% | 2.18% | 2.13% | 2.07% | 2.34% |
 Hindustan Petroleum | 2.06% | 2.23% | 2.28% | 2.39% | 2.43% | 2.30% | 2.11% | 2.41% | 2.51% | 2.48% | 2.65% | 2.30% |
 NHPC | 1.18% | 1.18% | 1.19% | 2.11% | 2.56% | 2.46% | 2.34% | 2.53% | 2.41% | 2.24% | 2.27% | 2.26% |
 Coal India | 2.39% | 2.28% | 2.14% | 2.13% | 2.01% | 1.91% | 1.95% | 1.96% | 1.89% | 1.88% | 1.96% | 2.19% |
 Aarti Industries | 0.81% | 0.75% | 1.95% | 2.10% | 2.04% | 1.77% | 2.28% | 2.20% | 2.16% | 2.23% | 2.14% | 2.15% |
 Adani Energy Solutions | 1.98% | 2.35% | 2.35% | 2.19% | 2.12% | 1.93% | 1.86% | 2.06% | 2.26% | 2.34% | 2.37% | 2.09% |
 Mahanagar Gas | 3.00% | 2.98% | 2.80% | 2.67% | 2.85% | 2.58% | 2.44% | 2.44% | 2.33% | 2.25% | 2.09% | 1.96% |
 MOIL | 1.88% | 1.85% | 1.75% | 2.02% | 1.99% | 1.74% | 1.71% | 1.86% | 1.78% | 1.70% | 1.81% | 1.82% |
 Tata Power | 2.17% | 2.13% | 2.12% | 2.09% | 2.06% | 2.00% | 1.93% | 1.94% | 1.96% | 1.94% | 1.85% | 1.80% |
 NMDC | 1.68% | 1.64% | 1.50% | 1.59% | 1.49% | 1.49% | 1.49% | 1.60% | 1.54% | 1.54% | 1.70% | 1.68% |
 Grasim Industries | 2.21% | 2.22% | 2.26% | 2.03% | 2.16% | 2.06% | 2.14% | 2.05% | 2.09% | 1.60% | 1.62% | 1.63% |
 Hindalco Industries | 1.33% | 1.27% | 1.13% | 1.11% | 1.15% | 1.12% | 1.19% | 1.24% | 1.34% | 1.32% | 1.41% | 1.55% |
 Castrol | 2.29% | 1.94% | 1.83% | 1.93% | 1.89% | 1.84% | 1.71% | 1.67% | 1.58% | 1.60% | 1.58% | 1.52% |
 West Coast Paper Mills | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 1.48% | 1.34% | 1.26% | 1.65% | 1.55% | 1.52% |
 CESC | 1.69% | 1.76% | 1.77% | 1.74% | 1.76% | 1.72% | 1.58% | 1.63% | 1.75% | 1.71% | 1.65% | 1.49% |
 Indian Oil Corporation | 1.34% | 1.34% | 1.40% | 1.40% | 1.38% | 1.35% | 1.30% | 1.38% | 1.48% | 1.49% | 1.50% | 1.49% |
 Ganesha Ecosphere | 1.77% | 1.86% | 1.67% | 1.71% | 1.59% | 1.57% | 1.44% | 1.23% | 1.72% | 1.91% | 1.74% | 1.42% |
 Sumitomo Chemical | 1.98% | 2.13% | 1.88% | 1.81% | 1.81% | 2.19% | 1.96% | 1.79% | 1.63% | 1.56% | 1.54% | 1.36% |
 Ellenbarrie Industrial Gases | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 1.29% | 1.18% | 1.04% | 1.65% | 1.86% | 1.57% | 1.27% |
 Power Grid Corporation of India | 1.62% | 1.66% | 1.71% | 1.56% | 1.53% | 1.47% | 1.43% | 1.41% | 1.40% | 1.35% | 1.30% | 1.27% |
 APL Apollo Tubes | 2.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.49% | 0.92% | 1.07% | 1.06% | 1.16% | 1.25% |
 Jindal Stainless | 1.11% | 0.97% | 0.95% | 1.01% | 1.06% | 1.03% | 1.16% | 1.08% | 1.07% | 1.13% | 1.21% | 1.19% |
 Shree Cement | 2.02% | 2.00% | 1.89% | 1.82% | 1.82% | 1.79% | 1.74% | 1.69% | 1.58% | 1.14% | 1.12% | 1.15% |
 DEE Development Engineers | 1.07% | 1.15% | 1.04% | 1.31% | 1.37% | 1.18% | 1.16% | 1.12% | 1.05% | 1.07% | 1.20% | 1.09% |
 Paradeep Phosphates | 3.59% | 3.78% | 2.27% | 2.31% | 1.45% | 1.64% | 1.69% | 1.48% | 1.22% | 1.19% | 1.21% | 1.03% |
 SRF | 1.23% | 1.15% | 1.14% | 1.05% | 1.13% | 1.05% | 1.01% | 0.97% | 0.98% | 1.00% | 1.03% | 0.96% |
 Coromandel International | 0.89% | 0.93% | 1.01% | 1.01% | 1.06% | 1.12% | 0.99% | 0.93% | 0.85% | 0.98% | 0.92% | 0.93% |
 Fujiyama Power Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.97% | 0.88% |
 Chambal Fertilisers & Chemicals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 0.89% | 0.81% | 0.76% | 0.82% | 0.76% |
 Ratnamani Metals & Tubes | 0.68% | 0.63% | 0.64% | 0.65% | 1.00% | 0.89% | 0.83% | 0.81% | 0.79% | 0.79% | 0.78% | 0.73% |
 CCL Products | 1.56% | 1.32% | 1.37% | 1.98% | 1.81% | 1.80% | 1.88% | 1.77% | 1.74% | 0.66% | 0.61% | 0.63% |
 RHI Magnesita | 0.42% | 0.48% | 0.41% | 0.41% | 0.41% | 0.42% | 0.41% | 0.37% | 0.39% | 0.37% | 0.36% | 0.35% |
 Deepak Nitrite | 0.51% | 0.49% | 0.90% | 0.91% | 0.85% | 0.78% | 0.77% | 0.77% | 0.70% | 0.27% | 0.00% | 0.00% |
 Vikram Solar | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.48% | 0.48% | 0.00% | 0.00% | 0.00% |
 Sharda Cropchem | 1.08% | 1.39% | 1.30% | 1.68% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Chemcon Speciality Chemicals | 0.21% | 0.16% | 0.18% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dalmia Bharat | 2.09% | 2.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DCM Shriram Consolidated | 1.35% | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ACME Solar Holdings | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UPL Ltd PPE | 0.10% | 0.10% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash/Net Current Assets | ||||||||||||
 Cash/Net Current Assets | 0.92% | 0.65% | 2.65% | 1.58% | 0.77% | 2.02% | 2.34% | 1.92% | 1.56% | 1.44% | 0.77% | 1.31% |
TREPS | ||||||||||||
 Repo | 0.87% | 3.56% | 5.40% | 4.79% | 6.40% | 4.18% | 2.86% | 3.14% | 0.16% | 2.06% | 0.77% | 0.34% |