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  | ||||||||||||
 Karur Vysya Bank | 2.12% | 2.53% | 3.05% | 2.88% | 3.28% | 3.21% | 3.18% | 3.03% | 3.34% | 3.43% | 3.72% | 4.37% |
 Acutaas Chemicals | 2.55% | 2.96% | 2.70% | 2.61% | 2.40% | 2.84% | 3.05% | 2.77% | 3.48% | 3.72% | 3.52% | 4.06% |
 Gabriel | 2.23% | 2.53% | 2.33% | 2.59% | 2.61% | 3.83% | 4.31% | 4.29% | 4.42% | 3.59% | 3.59% | 3.41% |
 GE Vernova T&D Increased | 1.68% | 1.78% | 1.76% | 2.49% | 1.77% | 2.03% | 2.10% | 2.16% | 2.12% | 2.03% | 2.80% | 3.38% |
 MCX Increased | 1.58% | 1.48% | 1.68% | 1.68% | 2.15% | 1.84% | 1.79% | 1.83% | 2.07% | 2.27% | 2.56% | 3.38% |
 SJS Enterprises | 2.09% | 2.01% | 2.03% | 2.24% | 2.46% | 2.34% | 2.51% | 2.73% | 2.90% | 3.06% | 3.03% | 3.06% |
 Eureka Forbes | 3.10% | 3.14% | 2.81% | 3.40% | 2.98% | 2.78% | 2.86% | 2.79% | 2.72% | 3.19% | 3.09% | 2.80% |
 Navin Fluorine International Increased | 1.15% | 1.43% | 1.52% | 1.33% | 1.42% | 1.48% | 1.39% | 1.33% | 1.75% | 1.89% | 2.38% | 2.79% |
 Ujjivan Small Finance Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 1.82% | 2.04% | 2.73% |
 eClerx Services Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 1.00% | 1.36% | 1.53% | 2.30% | 2.55% |
 KEI Industries Decreased | 3.25% | 2.28% | 2.37% | 2.60% | 2.58% | 2.60% | 2.62% | 2.70% | 2.56% | 2.65% | 2.91% | 2.54% |
 KFin Technologies | 0.91% | 1.98% | 2.27% | 2.48% | 2.93% | 2.43% | 2.51% | 2.51% | 2.50% | 2.42% | 2.53% | 2.44% |
 Data Patterns | 0.00% | 0.00% | 0.00% | 1.17% | 2.00% | 2.04% | 1.88% | 2.24% | 2.30% | 2.51% | 2.26% | 2.36% |
 Kirloskar Oil Engines | 1.28% | 1.46% | 1.59% | 2.06% | 1.83% | 1.93% | 1.94% | 1.93% | 2.00% | 2.27% | 2.38% | 2.35% |
 Amber Enterprises | 2.02% | 2.35% | 2.39% | 2.51% | 2.47% | 3.11% | 2.88% | 3.11% | 2.95% | 2.65% | 2.41% | 2.21% |
 J B Chemicals and Pharmaceuticals Increased | 3.08% | 2.88% | 2.81% | 2.72% | 1.76% | 1.84% | 1.82% | 1.75% | 1.64% | 1.74% | 1.88% | 2.06% |
 360 One WAM | 0.53% | 0.98% | 1.01% | 1.49% | 2.18% | 1.91% | 1.87% | 1.83% | 1.84% | 2.03% | 2.08% | 2.04% |
 Krishna Institute of Medical Sciences | 1.82% | 2.03% | 2.05% | 1.99% | 1.84% | 2.04% | 2.09% | 1.96% | 2.30% | 2.20% | 1.99% | 2.03% |
 Radico Khaitan | 1.23% | 1.31% | 1.67% | 2.52% | 2.46% | 2.55% | 2.06% | 2.03% | 2.10% | 2.16% | 2.27% | 2.00% |
 Azad Engineering | 0.00% | 0.00% | 0.00% | 1.46% | 1.99% | 1.75% | 2.08% | 2.06% | 2.13% | 2.13% | 2.13% | 1.95% |
 Sagility | 0.36% | 1.19% | 1.23% | 1.93% | 1.90% | 2.13% | 2.04% | 1.92% | 2.26% | 2.17% | 1.94% | 1.91% |
 Jyoti CNC Automation | 0.61% | 0.73% | 0.73% | 1.03% | 1.74% | 1.72% | 1.70% | 1.54% | 1.82% | 2.14% | 2.14% | 1.79% |
 Home First Finance Company | 1.89% | 1.71% | 1.74% | 1.68% | 1.72% | 1.68% | 1.86% | 1.80% | 1.69% | 1.58% | 1.60% | 1.76% |
 Hitachi Energy | 0.97% | 1.21% | 1.37% | 1.69% | 1.66% | 1.83% | 1.77% | 1.61% | 1.52% | 1.90% | 1.61% | 1.70% |
 City Union Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.99% | 1.01% | 1.39% | 1.53% | 1.63% |
 DOMS Industries | 1.71% | 1.86% | 1.75% | 1.66% | 1.70% | 1.57% | 1.66% | 1.64% | 1.62% | 1.60% | 1.70% | 1.59% |
 Sai Life Sciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.98% | 1.16% | 1.53% | 1.60% | 1.51% |
 JK Cement | 0.85% | 0.87% | 0.89% | 1.57% | 1.66% | 1.50% | 1.59% | 1.39% | 1.31% | 1.39% | 1.36% | 1.39% |
 CarTrade Tech | 0.98% | 0.79% | 0.58% | 0.49% | 0.51% | 0.78% | 0.87% | 1.22% | 1.43% | 1.48% | 1.38% | 1.33% |
 Brigade Enterprises | 1.83% | 1.98% | 2.05% | 2.03% | 1.95% | 1.76% | 1.63% | 1.54% | 1.70% | 1.48% | 1.49% | 1.30% |
 Sumitomo Chemical | 1.86% | 2.05% | 1.83% | 1.70% | 1.68% | 2.04% | 1.81% | 1.65% | 1.48% | 1.39% | 1.43% | 1.28% |
 Garden Reach Shipbuilders | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 0.78% | 0.71% | 1.11% | 1.07% | 1.18% | 1.05% | 1.22% |
 Vijaya Diagnostic Centre | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 1.23% | 1.16% | 1.18% | 1.28% | 1.19% |
 Voltamp Transformers Decreased | 1.24% | 1.36% | 1.51% | 1.94% | 2.10% | 1.94% | 1.74% | 1.56% | 1.53% | 1.70% | 1.66% | 1.17% |
 CAMS | 2.42% | 2.61% | 1.06% | 1.00% | 1.03% | 1.22% | 1.23% | 1.21% | 1.21% | 1.20% | 1.17% | 1.13% |
 ZF Commercial Increased | 0.00% | 0.49% | 0.65% | 0.97% | 0.92% | 0.90% | 1.00% | 0.89% | 0.82% | 0.88% | 1.01% | 1.10% |
 Aadhar Housing Finance Decreased | 1.35% | 1.37% | 1.48% | 1.31% | 1.26% | 1.40% | 1.41% | 1.39% | 1.32% | 1.26% | 1.29% | 1.01% |
 Affle 3i | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 1.08% | 0.93% | 1.13% | 1.00% |
 Fortis Healthcare | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 1.01% | 1.00% |
 Sansera Engineering | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.73% | 0.77% | 0.81% | 0.94% | 0.92% | 0.98% |
 KPR Mill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.96% |
 UNO Minda | 1.86% | 1.79% | 1.80% | 1.88% | 1.78% | 1.67% | 2.08% | 1.52% | 1.38% | 1.47% | 1.00% | 0.94% |
 Chalet Hotels | 0.69% | 0.69% | 0.71% | 0.99% | 0.94% | 0.92% | 1.04% | 0.95% | 0.91% | 0.85% | 0.85% | 0.88% |
 Techno Electric & Engineering | 1.21% | 1.13% | 1.18% | 1.34% | 1.44% | 1.30% | 1.37% | 1.17% | 1.11% | 1.02% | 0.93% | 0.86% |
 Anant Raj | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.97% | 0.90% | 1.18% | 1.04% | 0.94% | 0.91% | 0.86% |
 Max Financial Services | 0.00% | 0.52% | 0.58% | 0.62% | 0.64% | 0.80% | 0.87% | 0.83% | 0.78% | 0.86% | 0.86% | 0.86% |
 BSE | 2.37% | 1.21% | 0.69% | 0.51% | 0.00% | 0.00% | 0.00% | 0.48% | 0.69% | 0.82% | 0.75% | 0.82% |
 Deepak Fertilisers & Petrochemicals | 0.00% | 0.00% | 1.13% | 1.22% | 1.33% | 1.24% | 1.09% | 1.14% | 1.08% | 1.00% | 0.96% | 0.81% |
 Indian Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.81% |
 Awfis Space Solutions | 1.72% | 1.59% | 1.51% | 1.41% | 1.33% | 1.23% | 1.18% | 1.15% | 1.16% | 1.04% | 0.98% | 0.79% |
 Neuland Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.70% | 0.87% | 0.78% |
 KEC International | 1.14% | 1.18% | 1.04% | 0.97% | 1.01% | 0.94% | 0.89% | 0.93% | 0.84% | 0.71% | 0.77% | 0.72% |
 Greenply Industries | 1.14% | 1.08% | 1.08% | 1.12% | 1.00% | 1.01% | 0.98% | 0.93% | 0.90% | 0.84% | 0.81% | 0.70% |
 Cholamandalam Financial Holdings Decreased | 0.00% | 0.91% | 1.05% | 0.98% | 1.07% | 0.93% | 0.86% | 0.91% | 0.88% | 0.86% | 0.86% | 0.68% |
 Dixon Technologies | 2.13% | 1.98% | 2.43% | 2.02% | 1.94% | 2.17% | 2.18% | 2.07% | 1.88% | 1.78% | 0.76% | 0.68% |
 Dodla Dairy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.62% | 0.62% | 0.61% |
 Blue Star | 2.84% | 2.88% | 2.26% | 0.83% | 0.68% | 0.72% | 0.79% | 0.77% | 0.76% | 0.50% | 0.50% | 0.54% |
 Persistent Systems | 0.71% | 0.86% | 0.98% | 0.48% | 0.49% | 0.41% | 0.64% | 0.56% | 0.66% | 0.54% | 0.54% | 0.53% |
 Oil India | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.46% | 0.41% | 0.42% | 0.42% | 0.41% | 0.43% | 0.53% |
 Nippon Life India AMC | 0.71% | 0.96% | 1.04% | 0.94% | 0.96% | 0.97% | 0.95% | 1.02% | 0.98% | 0.49% | 0.50% | 0.52% |
 Neogen Chemicals | 1.72% | 1.18% | 1.13% | 0.75% | 0.69% | 0.64% | 0.59% | 0.61% | 0.56% | 0.44% | 0.48% | 0.50% |
 Apar Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.47% |
 Netweb Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.56% | 0.46% | 0.45% | 0.46% |
 Anthem Biosciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.63% | 0.57% | 0.50% | 0.45% | 0.48% | 0.45% |
 Teamlease Services | 1.26% | 1.07% | 1.09% | 1.05% | 1.03% | 0.93% | 0.92% | 0.88% | 0.80% | 0.46% | 0.45% | 0.41% |
 Elantas Beck Decreased | 0.44% | 0.47% | 0.45% | 0.43% | 0.52% | 0.50% | 0.46% | 0.39% | 0.37% | 0.34% | 0.28% | 0.24% |
 Kirloskar Pneumatic Company Exit | 1.59% | 1.71% | 1.61% | 1.66% | 1.77% | 1.64% | 1.54% | 1.47% | 1.02% | 0.53% | 0.53% | 0.00% |
 Kaynes Technology India | 1.86% | 1.94% | 1.17% | 1.14% | 1.82% | 2.75% | 2.77% | 3.09% | 2.81% | 2.32% | 0.00% | 0.00% |
 Concord Biotech | 1.01% | 0.96% | 0.86% | 0.92% | 0.77% | 0.74% | 0.71% | 0.67% | 0.56% | 0.56% | 0.00% | 0.00% |
 Coforge | 2.02% | 2.02% | 1.79% | 0.98% | 1.04% | 0.94% | 0.94% | 0.84% | 0.74% | 0.43% | 0.00% | 0.00% |
 Transformers & Rectifiers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.87% | 0.00% | 0.00% | 0.00% |
 Cohance Lifesciences | 0.00% | 0.00% | 1.63% | 1.40% | 1.22% | 1.25% | 1.12% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% |
 Crompton Greaves | 1.27% | 1.36% | 1.28% | 1.24% | 1.18% | 1.07% | 1.11% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% |
 RPG Life Sciences | 0.89% | 0.88% | 0.79% | 0.77% | 0.82% | 0.79% | 0.78% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% |
 Triveni Turbines | 1.23% | 1.30% | 1.18% | 1.11% | 0.92% | 0.89% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gokaldas Exports | 1.98% | 1.78% | 1.16% | 0.94% | 0.81% | 0.76% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gujarat Industries Power Company | 0.67% | 0.70% | 0.69% | 0.69% | 0.73% | 0.67% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ethos | 1.40% | 1.23% | 1.21% | 1.07% | 0.66% | 0.68% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CESC | 0.54% | 0.57% | 0.58% | 0.55% | 0.55% | 0.54% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Alivus Life Sciences | 1.40% | 1.56% | 1.57% | 1.38% | 1.26% | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cera Sanitaryware | 0.92% | 0.89% | 0.83% | 0.92% | 0.94% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Solar Industries | 1.31% | 1.54% | 1.77% | 2.02% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute | 1.56% | 1.60% | 1.57% | 1.50% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 0.55% | 0.68% | 0.94% | 0.95% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Quess Corp | 1.93% | 1.92% | 0.85% | 0.49% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Phoenix Mills | 0.54% | 0.52% | 0.52% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bluspring Enterprises | 0.00% | 0.00% | 0.45% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Digitide Solutions | 0.00% | 0.00% | 0.37% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Campus Activewear | 0.60% | 0.48% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JK Lakshmi Cement | 0.65% | 0.60% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ahluwalia Contracts | 0.59% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sonata Software | 1.18% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Praj Industries | 0.47% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Senco Gold | 0.92% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Arvind SmartSpaces | 0.20% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Niva Bupa Health Insurance Company | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Go Colors | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Inventurus Knowledge Solutions | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Engineers India | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sanghvi Movers | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 364TB16426 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.07% |
 GOVERNMENT OF INDIA 35322 364 DAYS TBILL 04DC25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35321 182 DAYS TBILL 05JU25 FV RS 100 | 0.09% | 0.08% | 0.08% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.62% | -0.58% | 0.00% | -0.18% | -0.11% | -0.50% | -0.57% | -0.06% | -0.40% | -0.31% | -0.17% | -0.32% |
TREPS | ||||||||||||
 Repo | 3.97% | 3.37% | 5.15% | 2.38% | 2.09% | 2.68% | 2.71% | 1.52% | 1.41% | 1.24% | 1.16% | 1.34% |