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  | ||||||||||||
 Linde | 0.00% | 0.00% | 0.41% | 0.47% | 2.50% | 3.95% | 4.05% | 3.95% | 3.67% | 4.58% | 4.66% | 4.93% |
 Coforge | 3.75% | 3.82% | 2.21% | 2.43% | 2.62% | 3.43% | 3.44% | 4.09% | 4.41% | 4.78% | 4.25% | 4.43% |
 Federal Bank | 3.07% | 3.08% | 3.01% | 2.89% | 2.92% | 2.85% | 2.74% | 2.75% | 3.25% | 3.58% | 3.78% | 4.28% |
 Bank of India | 4.50% | 4.69% | 3.86% | 3.82% | 3.57% | 3.44% | 3.46% | 3.85% | 4.21% | 3.58% | 3.58% | 4.28% |
 REC Increased | 2.06% | 2.27% | 2.13% | 1.90% | 1.83% | 1.84% | 1.65% | 1.76% | 1.70% | 1.66% | 2.98% | 4.14% |
 Petronet LNG | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.55% | 2.42% | 2.50% | 3.69% | 3.61% | 3.85% | 4.11% |
 Aurobindo Pharma | 4.09% | 4.15% | 4.21% | 3.68% | 3.49% | 3.60% | 3.29% | 3.46% | 3.50% | 3.81% | 3.75% | 4.03% |
 Pace Digitek | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.67% | 4.42% | 4.43% | 4.00% | 3.82% |
 Hindustan Petroleum | 2.86% | 3.24% | 3.26% | 3.31% | 3.38% | 3.31% | 3.02% | 3.55% | 3.68% | 3.57% | 3.98% | 3.57% |
 Container Corporation of India | 3.35% | 3.44% | 3.22% | 3.49% | 3.99% | 3.89% | 3.60% | 3.58% | 3.58% | 3.39% | 3.56% | 3.57% |
 PI Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.48% | 3.38% | 3.51% |
 Deepak Nitrite | 0.00% | 0.00% | 0.00% | 0.89% | 1.73% | 1.64% | 1.62% | 1.66% | 1.50% | 3.07% | 3.48% | 3.46% |
 GMR Airports | 1.47% | 1.49% | 1.64% | 1.48% | 1.44% | 1.56% | 1.51% | 2.37% | 2.46% | 2.87% | 3.64% | 3.43% |
 Vodafone Idea | 2.58% | 2.16% | 2.15% | 1.96% | 2.02% | 1.92% | 1.83% | 2.29% | 2.37% | 2.74% | 3.02% | 3.28% |
 Persistent Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.29% | 1.35% | 2.12% | 2.51% | 2.73% | 2.75% | 2.77% |
 Inox Wind Increased | 0.00% | 0.00% | 0.00% | 0.00% | 2.94% | 2.30% | 2.28% | 2.30% | 2.46% | 2.16% | 2.02% | 2.73% |
 Indian Energy Exchange | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.19% | 2.22% | 2.70% | 2.68% |
 Regaal Resources | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.81% | 3.70% | 3.66% | 3.18% | 2.94% | 2.62% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.96% | 0.99% | 3.08% | 2.87% | 2.99% | 2.53% |
 Astral | 2.52% | 2.25% | 2.24% | 2.34% | 2.25% | 2.15% | 2.12% | 2.12% | 2.17% | 2.18% | 2.15% | 2.39% |
 Dixon Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.53% | 2.29% |
 Torrent Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 1.97% | 2.20% |
 Exide Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 1.64% | 1.61% | 2.38% | 2.36% | 2.33% | 2.17% |
 Bharat Heavy Electricals | 0.60% | 0.67% | 0.67% | 0.72% | 0.71% | 1.84% | 1.63% | 1.87% | 2.01% | 2.22% | 2.24% | 2.15% |
 Abbott | 1.61% | 1.50% | 2.50% | 2.38% | 2.67% | 2.65% | 2.46% | 2.28% | 2.18% | 2.28% | 2.13% | 2.13% |
 LIC Housing Finance Decreased | 1.99% | 2.09% | 2.13% | 1.98% | 1.97% | 1.91% | 1.84% | 3.67% | 3.58% | 3.48% | 3.49% | 2.05% |
 Colgate Palmolive | 0.00% | 0.00% | 0.54% | 0.48% | 0.45% | 2.03% | 2.14% | 2.03% | 1.98% | 1.94% | 1.89% | 2.02% |
 Samhi Hotels | 1.28% | 1.16% | 1.42% | 1.42% | 1.57% | 1.64% | 1.56% | 1.44% | 2.09% | 2.01% | 1.91% | 1.86% |
 Bharat Dynamics | 0.00% | 0.00% | 1.05% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 1.36% | 1.50% |
 GlaxoSmithKline Pharmaceuticals | 1.78% | 1.92% | 1.89% | 1.96% | 1.93% | 1.85% | 1.66% | 1.58% | 1.50% | 1.48% | 1.46% | 1.48% |
 HDFC AMC | 1.19% | 1.22% | 1.27% | 1.30% | 1.35% | 1.51% | 1.48% | 1.49% | 1.40% | 1.41% | 1.44% | 1.42% |
 Balkrishna Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.35% | 1.30% | 1.33% | 1.36% | 1.42% |
 ITC Increased | 0.00% | 0.00% | 0.00% | 1.81% | 1.73% | 0.95% | 0.45% | 0.44% | 0.44% | 0.43% | 0.44% | 1.18% |
 Titagarh Rail Systems Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% |
 ACC Decreased | 0.00% | 0.00% | 0.95% | 0.88% | 0.86% | 0.82% | 0.84% | 0.85% | 1.59% | 1.58% | 1.52% | 0.83% |
 Metro Brands Decreased | 1.71% | 1.43% | 1.45% | 1.53% | 1.40% | 1.55% | 1.44% | 1.63% | 1.37% | 1.44% | 1.50% | 0.69% |
 Sumitomo Chemical Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% |
 Chemtech Industrial | 1.04% | 0.94% | 1.11% | 1.09% | 0.93% | 0.86% | 0.81% | 0.91% | 0.84% | 0.72% | 0.62% | 0.57% |
 Park Medi World | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.41% |
 Kalpataru Exit | 0.00% | 0.00% | 0.00% | 0.00% | 3.00% | 2.95% | 2.88% | 2.52% | 2.50% | 2.27% | 1.27% | 0.00% |
 Indian Hotels Company | 2.91% | 2.96% | 2.83% | 2.59% | 2.45% | 2.45% | 1.78% | 1.68% | 1.67% | 1.69% | 0.00% | 0.00% |
 AU Small Finance Bank | 4.18% | 3.65% | 3.53% | 2.51% | 2.84% | 2.64% | 2.59% | 2.63% | 2.12% | 1.61% | 0.00% | 0.00% |
 Schaeffler India | 2.30% | 2.36% | 2.32% | 2.61% | 2.43% | 1.89% | 1.31% | 1.42% | 1.31% | 1.29% | 0.00% | 0.00% |
 Endurance Technologies | 1.96% | 2.03% | 1.85% | 2.24% | 2.45% | 2.07% | 1.39% | 1.33% | 1.33% | 1.25% | 0.00% | 0.00% |
 Dalmia Bharat | 3.48% | 3.47% | 3.56% | 3.44% | 3.62% | 3.75% | 4.09% | 3.78% | 2.49% | 0.00% | 0.00% | 0.00% |
 Voltas | 3.66% | 3.76% | 3.04% | 2.91% | 2.90% | 2.25% | 2.35% | 2.31% | 1.37% | 0.00% | 0.00% | 0.00% |
 DAM Capital Advisors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.00% | 0.00% | 0.00% | 0.00% |
 Credit Access Grameen | 2.72% | 2.61% | 2.84% | 2.81% | 2.85% | 3.01% | 1.75% | 0.85% | 0.85% | 0.00% | 0.00% | 0.00% |
 KEI Industries | 0.26% | 1.82% | 1.84% | 2.03% | 2.05% | 2.13% | 2.14% | 2.28% | 0.00% | 0.00% | 0.00% | 0.00% |
 Finolex Cables | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 1.09% | 1.02% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Capital | 3.08% | 3.38% | 3.43% | 3.63% | 4.33% | 4.12% | 3.67% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oracle Financial Services Software | 1.05% | 1.84% | 0.87% | 0.79% | 0.81% | 0.78% | 0.78% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Communications | 1.72% | 1.86% | 0.74% | 0.72% | 0.70% | 0.73% | 0.67% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% |
 Yatharth Hospital | 2.39% | 2.61% | 2.84% | 2.78% | 2.82% | 2.50% | 1.82% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Lifestyle Brands | 0.00% | 0.00% | 0.00% | 0.49% | 0.43% | 0.40% | 0.38% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Fashion & Retail | 0.83% | 0.82% | 0.80% | 0.24% | 1.05% | 1.04% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PVR Inox | 1.76% | 1.64% | 1.61% | 1.58% | 1.49% | 1.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Faze Three | 1.96% | 1.92% | 2.06% | 1.49% | 1.57% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindware Home Innovation | 1.06% | 1.04% | 0.94% | 1.20% | 1.24% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Apar Industries | 0.00% | 0.00% | 0.94% | 1.27% | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil India | 0.86% | 0.90% | 0.92% | 0.89% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MSTC | 0.59% | 0.64% | 0.61% | 0.62% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oberoi Realty | 1.40% | 1.43% | 1.37% | 1.37% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Real Estate | 1.23% | 1.20% | 1.12% | 1.18% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Inox Wind Energy Ltd | 2.70% | 2.99% | 2.89% | 3.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 The New India Assurance Company | 1.14% | 1.15% | 1.22% | 1.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HBL Engineering | 0.00% | 0.00% | 0.87% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Solar Industries | 0.00% | 0.00% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Forge | 0.00% | 0.00% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Industries | 1.06% | 1.05% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 2.41% | 2.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mphasis | 1.67% | 1.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NMDC | 1.19% | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 L&T Technology Services | 1.12% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Technologies | 1.04% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sanghi Industries | 0.67% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of Maharashtra | 0.66% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Steel Authority of India | 0.58% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 1.14% | 2.18% | 2.05% | 0.48% | 6.81% | 3.48% | 1.14% | 0.95% | 4.19% | 3.36% | 1.16% | 1.32% |
Rights | ||||||||||||
 Inox Wind Ltd. - Right Entitlement1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 3.77% | 0.00% | 7.52% | 10.15% | 0.00% | 0.00% | 7.02% | 1.94% | 0.00% | 0.00% | 1.55% | 0.00% |