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  | ||||||||||||
 IDFC First Bank | 3.52% | 2.98% | 3.44% | 3.22% | 3.85% | 3.50% | 3.51% | 3.54% | 4.14% | 4.20% | 4.52% | 4.64% |
 Kirloskar Pneumatic Company Increased | 3.60% | 3.97% | 3.71% | 3.68% | 3.92% | 3.52% | 3.30% | 3.20% | 3.13% | 3.34% | 3.79% | 4.45% |
 Usha Martin Increased | 1.75% | 2.00% | 2.63% | 2.62% | 3.46% | 3.44% | 3.52% | 4.33% | 4.32% | 4.12% | 4.41% | 4.32% |
 Sudarshan Chemical Industries Increased | 4.71% | 5.05% | 5.10% | 5.26% | 5.18% | 5.82% | 6.15% | 5.38% | 4.57% | 4.17% | 3.98% | 4.09% |
 Tega Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.41% | 4.33% | 4.39% | 4.03% |
 Godrej Industries | 4.10% | 3.42% | 3.20% | 3.13% | 3.10% | 2.75% | 3.10% | 2.97% | 3.22% | 3.33% | 3.48% | 3.56% |
 CE Info Systems Increased | 2.34% | 2.13% | 2.21% | 2.13% | 2.80% | 2.77% | 2.56% | 2.62% | 2.86% | 2.72% | 2.82% | 2.96% |
 Wockhardt Increased | 1.89% | 2.09% | 2.48% | 2.68% | 2.96% | 2.78% | 2.41% | 2.51% | 2.10% | 2.09% | 2.58% | 2.60% |
 BASF | 3.95% | 3.67% | 3.56% | 3.78% | 3.53% | 3.29% | 3.08% | 2.88% | 2.85% | 2.78% | 2.67% | 2.59% |
 Time Technoplast | 3.07% | 3.22% | 2.55% | 2.55% | 2.82% | 2.87% | 2.84% | 2.56% | 2.59% | 2.50% | 2.36% | 2.38% |
 Graphite | 1.75% | 1.92% | 1.78% | 1.92% | 1.88% | 1.83% | 1.68% | 1.79% | 1.99% | 1.83% | 2.13% | 2.16% |
 DCB Bank | 1.43% | 1.38% | 1.63% | 1.58% | 1.47% | 1.32% | 1.22% | 1.24% | 1.52% | 1.82% | 1.72% | 2.10% |
 Wonderla Holidays | 3.26% | 3.00% | 3.02% | 2.64% | 2.46% | 2.36% | 2.31% | 2.15% | 2.09% | 2.11% | 1.99% | 2.00% |
 CarTrade Tech Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 1.00% | 1.11% | 1.11% | 1.35% | 1.95% | 1.81% | 2.00% |
 Samhi Hotels | 1.03% | 0.91% | 2.28% | 2.18% | 2.37% | 2.32% | 2.20% | 2.01% | 2.09% | 2.05% | 1.92% | 1.87% |
 Anant Raj Increased | 2.04% | 1.94% | 1.75% | 1.94% | 1.85% | 1.77% | 1.65% | 2.18% | 1.99% | 1.84% | 1.76% | 1.87% |
 Shoppers Stop | 2.11% | 1.99% | 1.81% | 1.61% | 1.50% | 2.17% | 2.28% | 2.15% | 2.28% | 1.97% | 1.79% | 1.80% |
 Quess Corp | 3.47% | 3.40% | 1.71% | 1.45% | 1.32% | 1.27% | 1.17% | 1.16% | 1.62% | 1.74% | 1.67% | 1.78% |
 Carborundum Universal | 0.80% | 0.88% | 0.87% | 0.75% | 1.72% | 1.92% | 1.91% | 1.90% | 1.82% | 1.79% | 1.81% | 1.75% |
 Sundaram Clayton Increased | 1.24% | 1.27% | 1.11% | 2.70% | 2.13% | 1.94% | 1.86% | 1.92% | 1.90% | 1.75% | 1.63% | 1.74% |
 Kirloskar Ferrous Industries | 1.33% | 1.43% | 1.43% | 1.61% | 1.99% | 2.05% | 1.91% | 1.83% | 1.81% | 1.80% | 1.77% | 1.73% |
 Network People Services Tech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 2.55% | 2.41% | 2.22% | 1.89% | 1.72% |
 Krsnaa Diagnostics | 2.14% | 2.14% | 1.94% | 1.52% | 1.58% | 1.91% | 1.78% | 1.67% | 1.69% | 1.83% | 1.64% | 1.70% |
 Gujarat Pipavav Port | 1.64% | 1.63% | 1.53% | 1.61% | 1.57% | 1.48% | 1.42% | 1.47% | 1.53% | 1.70% | 1.75% | 1.69% |
 VIP Industries | 0.77% | 0.64% | 0.69% | 0.73% | 0.80% | 1.69% | 1.72% | 1.68% | 1.62% | 1.55% | 1.58% | 1.64% |
 Redington | 3.04% | 2.96% | 2.93% | 1.71% | 1.88% | 1.40% | 1.36% | 1.57% | 1.39% | 1.59% | 1.56% | 1.63% |
 Elantas Beck | 2.13% | 2.21% | 2.15% | 1.93% | 2.38% | 2.21% | 2.03% | 1.76% | 1.70% | 1.78% | 1.77% | 1.59% |
 KSB Increased | 1.53% | 1.59% | 1.60% | 1.65% | 1.51% | 1.49% | 1.49% | 1.45% | 1.48% | 1.49% | 1.47% | 1.53% |
 Greenply Industries | 1.87% | 1.81% | 2.06% | 2.15% | 1.97% | 1.95% | 1.89% | 1.81% | 1.81% | 1.73% | 1.66% | 1.46% |
 ASK Automotive | 1.30% | 1.53% | 1.34% | 1.35% | 1.51% | 1.38% | 1.33% | 1.43% | 1.30% | 1.38% | 1.33% | 1.31% |
 Ramco Cements Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% |
 Keystone Realtors | 1.71% | 1.58% | 1.53% | 1.41% | 1.50% | 1.47% | 1.51% | 1.39% | 1.31% | 1.30% | 1.27% | 1.27% |
 CIE Automotive | 1.47% | 1.40% | 1.39% | 1.38% | 1.28% | 1.12% | 1.09% | 1.12% | 1.18% | 1.17% | 1.21% | 1.26% |
 ACME Solar Holdings | 0.82% | 0.73% | 0.78% | 0.88% | 0.78% | 0.84% | 0.97% | 1.11% | 1.11% | 1.15% | 1.24% | 1.24% |
 PCBL Chemical | 1.56% | 1.66% | 1.37% | 1.36% | 1.35% | 1.23% | 1.17% | 1.39% | 1.33% | 1.23% | 1.15% | 1.07% |
 Sundrop Brands | 1.73% | 1.46% | 1.46% | 1.54% | 1.39% | 1.24% | 1.25% | 1.20% | 1.18% | 1.17% | 1.08% | 1.03% |
 Honda India Power Products | 1.21% | 1.14% | 1.11% | 1.44% | 1.38% | 1.30% | 1.28% | 1.23% | 1.15% | 1.10% | 1.08% | 0.99% |
 Smartworks Coworking Spaces | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 0.93% | 1.05% | 1.07% | 0.91% | 0.95% | 0.93% |
 Balrampur Chini Mills Increased | 0.27% | 0.30% | 0.29% | 0.28% | 0.27% | 0.25% | 0.24% | 0.59% | 0.58% | 0.78% | 0.78% | 0.79% |
 Cello World | 0.00% | 0.00% | 0.99% | 0.99% | 0.93% | 0.87% | 0.80% | 0.84% | 0.94% | 0.88% | 0.81% | 0.78% |
 Gokaldas Exports | 1.48% | 1.32% | 1.36% | 1.42% | 1.21% | 1.10% | 0.89% | 0.93% | 1.07% | 1.22% | 0.99% | 0.77% |
 Transport Corporation of India | 0.85% | 0.94% | 0.87% | 0.83% | 0.79% | 0.79% | 0.78% | 0.79% | 0.80% | 0.75% | 0.74% | 0.77% |
 Akzo Nobel | 1.08% | 1.12% | 1.05% | 0.91% | 0.88% | 0.94% | 0.86% | 0.82% | 0.79% | 0.83% | 0.81% | 0.75% |
 Alivus Life Sciences | 0.67% | 0.74% | 0.74% | 0.62% | 0.72% | 0.71% | 0.67% | 0.64% | 0.62% | 0.64% | 0.65% | 0.72% |
 Ramco Industries | 0.63% | 0.56% | 0.55% | 0.56% | 0.56% | 0.58% | 0.61% | 0.65% | 0.68% | 0.67% | 0.63% | 0.67% |
 RR Kabel | 0.58% | 0.56% | 0.60% | 0.73% | 0.65% | 0.67% | 0.55% | 0.58% | 0.65% | 0.66% | 0.66% | 0.66% |
 Finolex Cables | 0.89% | 0.89% | 0.83% | 0.83% | 0.79% | 0.69% | 0.65% | 0.63% | 0.60% | 0.59% | 0.60% | 0.60% |
 MM Forgings | 0.64% | 0.58% | 0.57% | 0.55% | 0.54% | 0.47% | 0.44% | 0.42% | 0.41% | 0.45% | 0.50% | 0.60% |
 Hikal | 1.40% | 1.43% | 1.36% | 1.17% | 1.06% | 0.92% | 0.74% | 0.71% | 0.67% | 0.64% | 0.66% | 0.59% |
 Eureka Forbes | 0.66% | 0.66% | 0.59% | 0.68% | 0.60% | 0.54% | 0.56% | 0.55% | 0.53% | 0.64% | 0.61% | 0.57% |
 Vardhman Special Steels | 0.55% | 0.52% | 0.61% | 0.65% | 0.56% | 0.55% | 0.53% | 0.60% | 0.58% | 0.59% | 0.60% | 0.56% |
 Eveready Industries | 0.65% | 0.58% | 0.61% | 0.52% | 0.50% | 0.65% | 0.65% | 0.58% | 0.57% | 0.52% | 0.51% | 0.55% |
 Saregama India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% |
 Digitide Solutions | 0.00% | 0.00% | 0.71% | 0.64% | 0.84% | 0.97% | 0.85% | 0.66% | 0.65% | 0.60% | 0.56% | 0.51% |
 Bluspring Enterprises | 0.00% | 0.00% | 0.85% | 0.76% | 0.33% | 0.36% | 0.33% | 0.55% | 0.56% | 0.53% | 0.49% | 0.46% |
 Natco Pharma | 0.51% | 0.48% | 0.50% | 0.46% | 0.46% | 0.45% | 0.41% | 0.38% | 0.38% | 0.42% | 0.44% | 0.43% |
 Sri Lotus Developers & Realty | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.44% | 0.45% | 0.43% | 0.41% | 0.39% | 0.39% |
 Ganesha Ecosphere | 0.53% | 0.57% | 0.52% | 0.49% | 0.45% | 0.55% | 0.67% | 0.59% | 0.60% | 0.47% | 0.43% | 0.37% |
 Allcargo Global Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.33% | 0.35% |
 Automotive Axles | 0.28% | 0.25% | 0.25% | 0.24% | 0.23% | 0.23% | 0.22% | 0.21% | 0.21% | 0.23% | 0.24% | 0.25% |
 Allcargo Logistics | 0.64% | 0.53% | 0.54% | 0.49% | 0.54% | 0.52% | 0.47% | 0.47% | 0.50% | 0.19% | 0.15% | 0.17% |
 Rallis | 0.56% | 0.40% | 0.43% | 0.53% | 0.50% | 0.35% | 0.16% | 0.14% | 0.12% | 0.12% | 0.13% | 0.14% |
 Transindia Real Estate | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% |
 Healthcare Global Enterprises | 2.03% | 1.97% | 2.00% | 1.72% | 1.65% | 1.80% | 1.94% | 1.55% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cohance Lifesciences | 1.95% | 1.66% | 1.60% | 1.32% | 1.15% | 1.15% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Radico Khaitan | 1.83% | 1.93% | 1.91% | 1.76% | 1.47% | 1.13% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Netweb Technologies | 0.47% | 0.44% | 0.40% | 0.51% | 0.44% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nippon Life India AMC | 1.13% | 1.14% | 1.23% | 1.28% | 1.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UTI AMC | 2.24% | 2.25% | 2.13% | 2.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash/Net Current Assets | ||||||||||||
 Cash/Net Current Assets | 2.60% | 2.40% | 2.23% | 1.99% | 1.91% | 9.51% | 4.83% | 4.65% | 4.51% | 4.73% | 5.84% | 4.98% |
Infrastructure Investment Trust | ||||||||||||
 Powergrid Infrastructure | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.09% |
TREPS | ||||||||||||
 Repo | 4.36% | 6.45% | 5.33% | 6.58% | 6.50% | 0.13% | 7.61% | 7.30% | 8.47% | 4.42% | 3.66% | 2.06% |