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  | ||||||||||||
 Info Edge Increased | 5.17% | 4.92% | 4.14% | 3.90% | 4.04% | 3.72% | 3.88% | 3.62% | 3.60% | 3.50% | 5.00% | 5.22% |
 Federal Bank | 2.57% | 3.26% | 3.22% | 3.08% | 3.09% | 2.88% | 2.69% | 2.61% | 3.03% | 3.50% | 3.65% | 4.17% |
 Eternal Decreased | 5.01% | 4.21% | 4.25% | 3.10% | 3.27% | 4.92% | 5.48% | 5.80% | 5.35% | 4.72% | 4.41% | 4.14% |
 TVS Motors | 2.35% | 2.86% | 3.07% | 2.98% | 3.24% | 3.06% | 3.52% | 3.57% | 3.44% | 3.49% | 3.70% | 3.88% |
 One 97 Communications Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.52% | 2.46% | 3.03% | 3.09% | 3.38% | 3.59% |
 Acutaas Chemicals | 3.49% | 3.47% | 3.11% | 3.01% | 2.78% | 3.18% | 3.31% | 3.00% | 3.18% | 3.41% | 3.01% | 3.58% |
 ZF Commercial Increased | 0.00% | 1.02% | 1.18% | 1.46% | 1.88% | 2.03% | 2.13% | 2.03% | 1.88% | 2.01% | 2.48% | 3.00% |
 Affle 3i Increased | 3.09% | 3.49% | 3.32% | 3.39% | 3.71% | 3.58% | 3.43% | 3.38% | 3.17% | 2.75% | 3.07% | 2.90% |
 GE Vernova T&D Decreased | 2.53% | 3.05% | 3.17% | 4.03% | 4.04% | 4.59% | 4.60% | 4.74% | 3.97% | 3.28% | 2.70% | 2.88% |
 Bharat Electronics Increased | 2.33% | 2.64% | 2.66% | 3.37% | 3.51% | 2.48% | 1.62% | 1.72% | 1.71% | 1.66% | 1.63% | 2.80% |
 Phoenix Mills | 2.78% | 2.73% | 2.68% | 2.30% | 2.22% | 2.08% | 2.07% | 2.21% | 2.47% | 2.57% | 2.76% | 2.64% |
 Swiggy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.92% | 1.92% | 2.42% | 2.25% | 2.97% | 2.62% |
 JSW Energy Increased | 1.85% | 2.28% | 2.11% | 2.00% | 2.04% | 1.97% | 1.96% | 2.06% | 2.03% | 1.90% | 2.47% | 2.59% |
 Inventurus Knowledge Solutions | 1.73% | 1.52% | 1.76% | 1.67% | 1.94% | 1.88% | 1.84% | 1.71% | 2.27% | 2.34% | 2.47% | 2.46% |
 CG Power & Industrial Solutions Increased | 2.35% | 2.43% | 2.30% | 2.35% | 2.37% | 2.59% | 2.68% | 2.76% | 2.59% | 2.39% | 2.31% | 2.42% |
 SJS Enterprises | 1.81% | 1.78% | 1.77% | 1.95% | 2.16% | 2.03% | 2.11% | 2.28% | 2.08% | 2.20% | 2.22% | 2.32% |
 Krishna Institute of Medical Sciences Increased | 2.25% | 2.87% | 2.85% | 2.76% | 2.41% | 2.64% | 2.50% | 2.34% | 2.28% | 2.29% | 2.05% | 2.29% |
 Shriram Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.87% | 2.13% |
 Delhivery Increased | 1.24% | 1.01% | 1.17% | 1.50% | 1.53% | 1.67% | 2.13% | 1.97% | 2.08% | 1.92% | 1.83% | 2.12% |
 Ather Energy Increased | 0.00% | 0.00% | 1.13% | 1.03% | 1.04% | 1.08% | 1.36% | 1.65% | 2.01% | 2.10% | 2.22% | 2.03% |
 Sagility Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.54% | 2.02% |
 PB FinTech Decreased | 2.86% | 3.04% | 3.00% | 3.03% | 2.98% | 2.92% | 3.65% | 2.94% | 2.91% | 2.99% | 2.20% | 2.01% |
 Nykaa Decreased | 2.30% | 2.41% | 2.53% | 2.46% | 2.74% | 2.71% | 2.93% | 2.86% | 2.88% | 3.13% | 2.50% | 1.75% |
 Abbott Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 1.40% | 1.26% | 1.13% | 1.15% | 1.20% | 1.17% | 1.61% |
 CarTrade Tech | 2.31% | 2.03% | 2.03% | 1.72% | 1.79% | 2.01% | 2.17% | 1.67% | 1.68% | 1.73% | 1.59% | 1.59% |
 Awfis Space Solutions | 3.14% | 3.32% | 3.10% | 2.90% | 2.75% | 2.51% | 2.35% | 2.28% | 2.27% | 2.04% | 1.89% | 1.58% |
 Ethos | 1.57% | 1.44% | 1.38% | 1.71% | 1.51% | 1.70% | 1.37% | 1.48% | 1.60% | 1.70% | 1.67% | 1.52% |
 Sai Life Sciences Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 1.31% | 1.45% | 1.51% |
 Jyoti CNC Automation Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 1.16% | 1.27% | 1.47% |
 Jubilant FoodWorks Increased | 1.54% | 1.51% | 1.57% | 1.34% | 1.37% | 1.26% | 1.47% | 1.40% | 1.50% | 1.52% | 1.43% | 1.46% |
 Jio Financial Services Decreased | 0.63% | 1.03% | 2.03% | 2.08% | 2.59% | 2.56% | 2.39% | 2.17% | 2.61% | 2.62% | 2.68% | 1.46% |
 UNO Minda Decreased | 2.29% | 2.25% | 2.24% | 2.35% | 2.45% | 2.27% | 2.74% | 2.69% | 2.42% | 2.58% | 1.71% | 1.42% |
 Gabriel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% | 1.68% | 1.66% | 1.69% | 1.38% | 1.36% | 1.33% |
 Tata Communications | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.27% | 1.28% | 1.17% |
 CE Info Systems Decreased | 1.87% | 1.76% | 1.80% | 1.81% | 1.57% | 1.58% | 1.41% | 1.37% | 1.43% | 1.33% | 1.38% | 1.09% |
 Data Patterns Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.76% | 0.68% | 1.07% |
 Suzlon Energy Decreased | 3.01% | 3.54% | 3.64% | 4.08% | 3.67% | 3.29% | 2.44% | 2.30% | 1.49% | 1.37% | 1.35% | 1.07% |
 Capillary Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.05% | 1.04% |
 Urban Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.35% | 1.20% | 1.04% | 1.03% | 1.02% |
 KPIT Technologies | 1.00% | 1.01% | 0.94% | 1.44% | 1.29% | 1.24% | 1.18% | 1.05% | 1.06% | 1.12% | 1.08% | 1.02% |
 Home First Finance Company Decreased | 2.50% | 2.31% | 2.70% | 2.61% | 2.68% | 2.19% | 2.37% | 2.29% | 2.12% | 1.97% | 1.16% | 0.95% |
 Netweb Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.92% | 0.84% | 0.80% | 0.86% |
 Amber Enterprises | 1.49% | 1.77% | 1.81% | 1.78% | 1.77% | 2.04% | 1.83% | 1.97% | 1.85% | 0.94% | 0.84% | 0.80% |
 Neogen Chemicals | 1.99% | 1.13% | 1.08% | 1.10% | 1.04% | 0.81% | 0.72% | 0.74% | 0.76% | 0.69% | 0.73% | 0.79% |
 Navin Fluorine International Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% |
 Saregama India Increased | 0.82% | 0.88% | 0.87% | 0.84% | 0.73% | 0.70% | 0.88% | 0.83% | 0.76% | 0.67% | 0.59% | 0.72% |
 Dixon Technologies Decreased | 2.15% | 2.53% | 3.05% | 2.54% | 2.46% | 2.72% | 2.65% | 2.51% | 2.25% | 1.91% | 1.28% | 0.71% |
 L&T Technology Services Decreased | 2.71% | 2.62% | 2.40% | 2.29% | 1.74% | 1.68% | 1.13% | 1.07% | 1.01% | 1.10% | 1.11% | 0.49% |
 Meesho | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.36% |
 Gokaldas Exports Exit | 0.00% | 0.00% | 0.00% | 0.85% | 0.74% | 0.68% | 0.53% | 0.55% | 0.61% | 0.74% | 0.73% | 0.00% |
 Max Healthcare Institute Exit | 1.77% | 1.84% | 1.78% | 1.70% | 1.49% | 1.43% | 1.10% | 1.02% | 0.99% | 1.02% | 0.71% | 0.00% |
 Kaynes Technology India | 2.10% | 2.22% | 2.60% | 2.52% | 2.45% | 2.23% | 2.17% | 2.42% | 2.17% | 1.79% | 0.00% | 0.00% |
 Anthem Biosciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.00% | 0.00% |
 Cohance Lifesciences | 0.00% | 0.00% | 1.27% | 1.09% | 0.96% | 0.97% | 0.84% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 2.24% | 2.28% | 1.32% | 1.00% | 1.05% | 0.64% | 0.67% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 1.43% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC Green Energy | 1.65% | 1.76% | 1.70% | 1.75% | 1.57% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 0.84% | 0.87% | 0.84% | 0.84% | 0.82% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hitachi Energy | 0.72% | 0.75% | 0.83% | 1.02% | 1.01% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Pharma | 0.00% | 0.00% | 0.44% | 0.40% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sona BLW Precision Forgings | 1.81% | 1.57% | 0.77% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Avantel | 1.15% | 1.09% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Praj Industries | 1.16% | 2.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Garware Hi-Tech Films | 2.02% | 1.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 International Gemmological Institute | 2.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RateGain Travel | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Quick Heal Technologies | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tube Investment | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 KFin Technologies Decreased  | 1.52% | 1.67% | 2.06% | 2.28% | 2.71% | 2.14% | 1.99% | 1.98% | 1.95% | 1.89% | 1.95% | 1.03% |
 Kfin Technologies Ltd. 30-MAR-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% |
Treasury Bills | ||||||||||||
 91TB170426 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% |
 364TB16426 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.06% |
 GOVERNMENT OF INDIA 35322 364 DAYS TBILL 04DC25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35321 182 DAYS TBILL 05JU25 FV RS 100 | 0.07% | 0.07% | 0.07% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 1.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.21% | -0.21% | 0.00% | -0.18% | -0.76% | -0.22% | -0.06% | -0.25% | -0.61% | -0.75% | 0.00% | -0.50% |
Futures | ||||||||||||
 Amber Enterprises India Ltd.30/12/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.00% | 0.00% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
Rights | ||||||||||||
 Ethos Ltd. - Right Entilement1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 4.40% | 4.17% | 3.72% | 5.84% | 4.29% | 3.17% | 3.24% | 4.50% | 3.11% | 3.72% | 2.32% | 3.58% |