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  | ||||||||||||
 Eternal | 7.94% | 8.26% | 9.24% | 8.86% | 9.54% | 9.55% | 9.56% | 9.65% | 8.71% | 8.82% | 8.31% | 9.00% |
 Info Edge | 7.27% | 8.32% | 7.95% | 7.51% | 7.61% | 7.10% | 8.34% | 8.48% | 8.54% | 8.45% | 8.61% | 8.88% |
 Affle 3i | 5.02% | 5.92% | 5.66% | 5.80% | 6.49% | 6.35% | 6.17% | 6.40% | 6.07% | 5.44% | 6.00% | 5.68% |
 One 97 Communications Increased | 2.32% | 2.84% | 3.05% | 2.93% | 2.96% | 3.48% | 3.85% | 3.64% | 4.04% | 3.93% | 4.61% | 5.41% |
 PB FinTech Decreased | 7.14% | 7.46% | 7.40% | 7.50% | 7.55% | 7.48% | 7.30% | 7.13% | 7.15% | 7.46% | 6.09% | 5.10% |
 MTAR Technologies | 1.90% | 1.82% | 1.96% | 2.12% | 1.99% | 1.84% | 1.74% | 2.35% | 2.74% | 3.31% | 3.22% | 4.29% |
 Nykaa Decreased | 5.59% | 6.06% | 6.39% | 6.25% | 6.23% | 6.25% | 5.64% | 5.79% | 5.44% | 5.24% | 4.56% | 4.18% |
 IndiaMART InterMesh | 3.78% | 3.83% | 4.15% | 3.92% | 4.24% | 4.32% | 4.32% | 3.98% | 3.98% | 3.79% | 3.71% | 4.05% |
 KPIT Technologies | 4.60% | 5.17% | 4.81% | 4.80% | 4.39% | 4.27% | 4.14% | 3.88% | 3.94% | 4.23% | 4.12% | 4.03% |
 Delhivery | 2.55% | 2.51% | 2.92% | 3.20% | 3.32% | 3.68% | 3.88% | 3.79% | 3.76% | 3.52% | 3.38% | 3.89% |
 Nazara Technologies Decreased | 4.15% | 4.15% | 4.30% | 4.80% | 4.68% | 4.46% | 3.83% | 3.41% | 3.42% | 3.35% | 3.34% | 3.48% |
 Gravita India | 3.24% | 3.70% | 3.44% | 3.54% | 3.53% | 3.51% | 3.13% | 3.08% | 3.13% | 3.50% | 3.63% | 3.45% |
 Yatra Online | 1.74% | 2.04% | 1.93% | 2.16% | 1.80% | 2.04% | 3.17% | 2.97% | 2.98% | 3.62% | 3.68% | 3.45% |
 RateGain Travel | 3.21% | 2.81% | 2.66% | 2.54% | 2.55% | 2.44% | 2.84% | 3.63% | 3.12% | 3.56% | 3.52% | 3.43% |
 Clean Science & Technology | 3.28% | 3.67% | 3.59% | 4.42% | 4.07% | 3.38% | 3.55% | 3.37% | 2.97% | 2.75% | 2.68% | 2.90% |
 Acutaas Chemicals Decreased | 0.00% | 0.00% | 0.00% | 1.00% | 1.38% | 2.03% | 2.31% | 2.20% | 2.43% | 2.64% | 2.49% | 2.84% |
 Latent View Analytics | 2.73% | 2.59% | 2.56% | 2.53% | 2.44% | 2.42% | 2.45% | 2.45% | 2.57% | 2.92% | 2.74% | 2.67% |
 Suzlon Energy | 2.93% | 3.21% | 3.10% | 3.68% | 3.39% | 3.07% | 2.81% | 2.78% | 2.87% | 2.68% | 2.65% | 2.64% |
 CE Info Systems | 3.90% | 3.81% | 3.93% | 3.96% | 3.50% | 3.43% | 3.12% | 3.18% | 3.17% | 2.99% | 3.13% | 2.64% |
 Newgen Software Technologies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.21% | 1.89% | 2.26% | 2.58% | 2.81% | 2.60% | 2.95% | 2.54% |
 Awfis Space Solutions Increased | 4.40% | 4.29% | 4.03% | 3.79% | 3.67% | 3.40% | 3.23% | 3.29% | 3.32% | 3.04% | 2.84% | 2.51% |
 Praj Industries | 3.96% | 4.33% | 3.50% | 3.40% | 3.51% | 3.21% | 2.69% | 2.30% | 2.25% | 2.16% | 2.24% | 2.22% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.34% | 2.21% | 2.30% | 2.03% |
 L&T Technology Services | 2.99% | 2.86% | 2.62% | 2.52% | 1.87% | 1.63% | 1.59% | 1.43% | 1.37% | 1.51% | 1.54% | 1.42% |
 Happiest Minds Technologies | 2.41% | 2.01% | 1.87% | 1.82% | 1.95% | 1.66% | 1.54% | 1.47% | 1.37% | 1.35% | 1.27% | 1.25% |
 Borosil Renewables Decreased | 2.14% | 1.96% | 2.01% | 2.07% | 1.97% | 2.28% | 2.04% | 2.16% | 2.14% | 1.98% | 1.41% | 0.80% |
 Urban Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.59% | 0.51% | 0.52% | 0.53% |
 Meesho Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.43% |
 Syngene International | 3.70% | 3.96% | 2.24% | 0.87% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ola Electric Mobility | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 5.76% | 2.38% | 4.66% | 3.98% | 3.70% | 4.82% | 4.48% | 3.93% | 2.75% | 2.42% | 3.81% | 4.22% |
Short Term Deposit | ||||||||||||
 CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 0.00% | 0.04% | 0.00% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% |