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  | ||||||||||||
 ICICI Bank Increased | 5.01% | 8.24% | 8.92% | 8.69% | 8.49% | 8.71% | 8.49% | 8.09% | 7.82% | 7.83% | 7.63% | 8.23% |
 HDFC Bank Increased | 6.44% | 6.82% | 7.65% | 7.27% | 7.06% | 7.12% | 6.89% | 6.81% | 7.03% | 6.96% | 7.09% | 7.31% |
 Mahindra & Mahindra Increased | 2.02% | 1.91% | 1.99% | 2.22% | 2.24% | 2.25% | 2.82% | 2.77% | 2.67% | 2.79% | 2.77% | 2.86% |
 Bharat Electronics Increased | 1.07% | 1.29% | 1.27% | 2.06% | 2.13% | 2.08% | 2.20% | 2.42% | 2.51% | 2.35% | 2.30% | 2.76% |
 State Bank of India Increased | 0.96% | 0.94% | 1.20% | 1.16% | 1.11% | 1.66% | 1.76% | 1.88% | 2.01% | 2.04% | 2.06% | 2.57% |
 Eternal Increased | 2.87% | 2.40% | 2.62% | 2.53% | 2.64% | 2.82% | 2.87% | 2.92% | 2.88% | 2.64% | 2.46% | 2.53% |
 Reliance Industries Increased | 1.77% | 1.93% | 2.37% | 2.25% | 2.24% | 2.08% | 2.12% | 2.09% | 2.41% | 2.46% | 2.48% | 2.51% |
 Kotak Bank Increased | 3.10% | 3.09% | 2.97% | 2.63% | 2.58% | 2.37% | 2.34% | 2.53% | 2.53% | 2.48% | 2.58% | 2.45% |
 Bharti Airtel Decreased | 2.70% | 2.43% | 2.95% | 3.39% | 3.46% | 2.92% | 2.93% | 2.86% | 3.06% | 3.04% | 3.06% | 2.24% |
 Maruti Suzuki Increased | 0.94% | 0.79% | 0.80% | 0.76% | 0.72% | 0.73% | 1.53% | 2.21% | 2.11% | 2.11% | 2.23% | 2.23% |
 Nestle Increased | 1.91% | 1.71% | 1.72% | 1.63% | 1.58% | 1.44% | 1.38% | 1.35% | 1.50% | 1.45% | 1.49% | 2.14% |
 Persistent Systems | 1.62% | 1.47% | 1.40% | 1.39% | 1.41% | 1.30% | 1.38% | 1.23% | 1.75% | 1.82% | 1.81% | 1.78% |
 Bharti Airtel Ltd PPE | 0.73% | 1.26% | 1.30% | 1.21% | 1.25% | 1.60% | 1.60% | 1.53% | 1.62% | 1.59% | 1.70% | 1.61% |
 Muthoot Finance Increased | 1.35% | 1.32% | 0.94% | 0.90% | 1.01% | 1.01% | 1.01% | 1.16% | 1.23% | 1.40% | 1.44% | 1.58% |
 Titan Increased | 1.17% | 1.02% | 1.31% | 1.29% | 1.27% | 1.15% | 1.40% | 1.27% | 1.34% | 1.36% | 1.42% | 1.52% |
 J B Chemicals and Pharmaceuticals | 0.16% | 0.37% | 0.60% | 0.59% | 0.55% | 1.23% | 1.20% | 1.16% | 1.08% | 1.30% | 1.34% | 1.41% |
 Cigniti Technologies | 1.57% | 1.52% | 1.32% | 1.47% | 1.57% | 1.44% | 1.42% | 1.29% | 1.38% | 1.45% | 1.29% | 1.30% |
 Bajaj Finserv Increased | 1.11% | 1.04% | 0.96% | 0.93% | 0.90% | 0.85% | 0.83% | 0.86% | 0.85% | 0.82% | 0.81% | 1.29% |
 Aadhar Housing Finance | 0.84% | 0.91% | 1.05% | 1.03% | 1.00% | 1.22% | 1.24% | 1.25% | 1.18% | 1.13% | 1.15% | 1.19% |
 Hindalco Industries Increased | 0.35% | 0.55% | 0.48% | 0.46% | 0.47% | 0.47% | 0.48% | 0.51% | 0.79% | 0.63% | 0.95% | 1.16% |
 Max Financial Services | 1.11% | 1.12% | 1.20% | 1.30% | 1.35% | 1.23% | 1.31% | 1.16% | 1.08% | 1.15% | 1.14% | 1.13% |
 ICICI Prudential Asset Management Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 1.08% |
 Infosys | 1.07% | 0.87% | 0.79% | 0.77% | 0.75% | 0.70% | 0.78% | 0.75% | 0.93% | 0.95% | 0.99% | 1.03% |
 Tata Steel | 0.77% | 0.75% | 0.65% | 0.70% | 0.66% | 0.65% | 0.63% | 0.68% | 0.90% | 0.80% | 0.86% | 0.95% |
 Asian Paints Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.71% | 0.87% |
 India Shelter Finance | 0.85% | 0.99% | 1.04% | 0.98% | 0.93% | 0.97% | 1.00% | 0.92% | 0.89% | 0.91% | 0.83% | 0.85% |
 Acutaas Chemicals | 0.56% | 0.55% | 0.48% | 0.57% | 0.52% | 0.61% | 0.64% | 0.59% | 0.73% | 0.75% | 0.70% | 0.81% |
 Phoenix Mills | 0.30% | 0.28% | 0.27% | 0.23% | 0.22% | 0.21% | 0.21% | 0.77% | 0.79% | 0.79% | 0.85% | 0.79% |
 Ambuja Cements | 0.81% | 0.82% | 0.78% | 0.75% | 0.84% | 0.96% | 0.91% | 0.91% | 0.85% | 0.80% | 0.82% | 0.77% |
 Poly Medicure | 1.13% | 1.09% | 1.18% | 0.97% | 1.02% | 0.98% | 1.08% | 0.99% | 0.97% | 0.91% | 0.84% | 0.73% |
 Larsen & Toubro | 1.53% | 1.48% | 1.34% | 1.39% | 1.31% | 1.29% | 0.78% | 0.63% | 0.75% | 0.74% | 0.75% | 0.73% |
 Vasa Denticity | 1.00% | 0.95% | 0.90% | 0.82% | 0.79% | 0.80% | 0.79% | 0.77% | 0.71% | 0.69% | 0.67% | 0.71% |
 Navin Fluorine International | 0.25% | 0.25% | 0.25% | 0.22% | 0.24% | 0.62% | 0.58% | 0.56% | 0.65% | 0.64% | 0.66% | 0.70% |
 TD Power Systems Decreased | 0.00% | 0.00% | 0.00% | 0.63% | 0.61% | 0.68% | 0.67% | 0.77% | 1.01% | 0.99% | 0.75% | 0.69% |
 Coforge | 0.96% | 0.92% | 0.79% | 0.87% | 0.92% | 0.91% | 0.89% | 0.81% | 0.85% | 0.89% | 0.68% | 0.69% |
 Tata Consultancy Services Decreased | 1.92% | 1.83% | 1.66% | 1.57% | 1.48% | 1.30% | 1.32% | 1.21% | 1.01% | 0.90% | 0.93% | 0.67% |
 Tech Mahindra Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% |
 Tube Investment | 0.00% | 0.99% | 0.98% | 0.97% | 0.93% | 0.85% | 0.89% | 0.91% | 0.84% | 0.75% | 0.71% | 0.65% |
 Oil & Natural Gas Corporation Increased | 0.40% | 0.38% | 0.36% | 0.33% | 0.32% | 0.31% | 0.30% | 0.30% | 0.51% | 0.47% | 0.46% | 0.64% |
 Info Edge | 0.97% | 0.97% | 0.90% | 0.85% | 0.84% | 0.79% | 0.77% | 0.72% | 0.72% | 0.63% | 0.63% | 0.61% |
 Vedanta Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.60% |
 Dynamatic Technologies Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.67% | 0.81% | 0.73% | 0.59% |
 Yasho Industries | 0.00% | 0.00% | 0.98% | 1.08% | 1.08% | 0.99% | 0.94% | 0.85% | 0.76% | 0.75% | 0.67% | 0.59% |
 eClerx Services Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.46% | 0.43% | 0.64% | 0.59% | 0.65% | 0.59% |
 CARE Ratings Decreased | 0.62% | 0.54% | 0.56% | 0.78% | 0.73% | 0.69% | 0.66% | 0.63% | 0.63% | 0.58% | 0.61% | 0.58% |
 Jyothy Laboratories | 0.96% | 0.86% | 0.92% | 0.80% | 0.76% | 0.83% | 0.85% | 0.77% | 0.73% | 0.67% | 0.64% | 0.57% |
 Ajax Engineering | 0.59% | 0.61% | 0.68% | 0.65% | 0.64% | 0.76% | 0.84% | 0.75% | 0.66% | 0.65% | 0.63% | 0.56% |
 Eureka Forbes | 0.45% | 0.44% | 0.38% | 0.57% | 0.54% | 0.51% | 0.62% | 0.61% | 0.57% | 0.64% | 0.61% | 0.55% |
 Azad Engineering Decreased | 0.70% | 0.65% | 0.71% | 0.75% | 0.67% | 0.59% | 0.80% | 0.80% | 0.82% | 0.79% | 0.79% | 0.54% |
 Aditya Infotech Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.61% | 0.69% | 0.82% | 0.53% |
 Sun Pharmaceutical | 0.36% | 0.35% | 0.35% | 0.30% | 0.28% | 0.29% | 0.27% | 0.26% | 0.56% | 0.59% | 0.56% | 0.53% |
 Godrej Consumer Products | 0.57% | 0.58% | 0.60% | 0.55% | 0.49% | 0.63% | 0.62% | 0.57% | 0.52% | 0.51% | 0.55% | 0.53% |
 City Union Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.44% | 0.47% | 0.60% | 0.65% | 0.52% |
 Repco Home Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.54% | 0.52% | 0.52% | 0.52% |
 Intellect Design Arena | 0.35% | 0.32% | 0.34% | 0.48% | 0.44% | 0.49% | 0.52% | 0.51% | 0.61% | 0.58% | 0.51% | 0.49% |
 Neuland Laboratories Decreased | 0.46% | 0.45% | 0.43% | 0.44% | 0.43% | 0.48% | 0.63% | 0.67% | 0.77% | 0.73% | 0.65% | 0.48% |
 TBO Tek Decreased | 0.46% | 0.57% | 0.51% | 0.55% | 0.56% | 0.54% | 0.52% | 0.60% | 0.60% | 0.65% | 0.66% | 0.47% |
 Pidilite Industries | 0.53% | 0.50% | 0.50% | 0.48% | 0.45% | 0.42% | 0.54% | 0.51% | 0.48% | 0.47% | 0.48% | 0.47% |
 Ajanta Pharma Increased | 0.49% | 0.45% | 0.44% | 0.38% | 0.37% | 0.40% | 0.36% | 0.34% | 0.33% | 0.33% | 0.36% | 0.47% |
 Bajaj Finance | 0.68% | 0.63% | 0.57% | 0.57% | 0.55% | 0.52% | 0.52% | 0.63% | 0.62% | 0.50% | 0.48% | 0.46% |
 Nippon Life India AMC | 0.39% | 0.39% | 0.41% | 0.44% | 0.45% | 0.46% | 0.44% | 0.48% | 0.46% | 0.44% | 0.45% | 0.46% |
 Power Finance Corporation | 0.85% | 0.89% | 0.83% | 0.77% | 0.77% | 0.74% | 0.49% | 0.52% | 0.49% | 0.42% | 0.42% | 0.46% |
 KRN Heat Exchanger and Refrigeration | 1.04% | 0.79% | 0.62% | 0.62% | 0.64% | 0.65% | 0.65% | 0.62% | 0.55% | 0.56% | 0.50% | 0.45% |
 Karur Vysya Bank Decreased | 0.00% | 0.00% | 0.00% | 0.39% | 0.45% | 0.44% | 0.43% | 0.42% | 0.45% | 0.45% | 0.48% | 0.45% |
 NALCO Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.44% |
 SJS Enterprises Decreased | 0.43% | 0.40% | 0.44% | 0.49% | 0.54% | 0.52% | 0.54% | 0.50% | 0.52% | 0.53% | 0.54% | 0.43% |
 Interglobe Aviation | 0.77% | 1.01% | 0.98% | 0.37% | 0.40% | 0.49% | 0.71% | 0.69% | 0.75% | 0.76% | 0.47% | 0.43% |
 CAMS Decreased | 0.79% | 1.02% | 1.06% | 1.01% | 1.03% | 0.90% | 0.96% | 0.90% | 0.69% | 0.61% | 0.54% | 0.42% |
 Safari Industries | 0.59% | 0.47% | 0.50% | 0.54% | 0.48% | 0.47% | 0.48% | 0.48% | 0.44% | 0.49% | 0.44% | 0.42% |
 Abbott | 0.44% | 0.39% | 0.36% | 0.53% | 0.59% | 0.57% | 0.52% | 0.47% | 0.44% | 0.45% | 0.43% | 0.42% |
 CarTrade Tech Decreased | 0.00% | 0.34% | 0.33% | 0.28% | 0.29% | 0.53% | 0.58% | 0.58% | 0.68% | 0.68% | 0.62% | 0.40% |
 NTPC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% |
 Shaily Engineering Plastics Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% |
 Fortis Healthcare Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% |
 Leela Palaces Hotels & Resorts Decreased | 0.00% | 0.00% | 0.00% | 0.39% | 0.49% | 0.60% | 0.58% | 0.58% | 0.58% | 0.54% | 0.57% | 0.37% |
 Awfis Space Solutions | 0.71% | 0.78% | 0.71% | 0.71% | 0.66% | 0.62% | 0.58% | 0.58% | 0.57% | 0.50% | 0.46% | 0.37% |
 Cholamandalam Investment | 0.84% | 0.80% | 0.74% | 0.75% | 0.72% | 0.54% | 0.53% | 0.59% | 0.38% | 0.38% | 0.37% | 0.37% |
 South Indian Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% |
 Kirloskar Oil Engines Decreased | 0.34% | 0.37% | 0.36% | 0.41% | 0.36% | 0.39% | 0.38% | 0.38% | 0.40% | 0.43% | 0.47% | 0.36% |
 Le Travenues Technology (IXIGO) Decreased | 0.40% | 0.37% | 0.36% | 0.55% | 0.52% | 0.75% | 0.60% | 0.58% | 0.47% | 0.46% | 0.44% | 0.36% |
 Travel Food Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.44% | 0.46% | 0.43% | 0.43% | 0.38% | 0.35% |
 Indigo Paints | 0.13% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% | 0.00% | 0.00% | 0.31% | 0.37% | 0.35% |
 Krishna Institute of Medical Sciences Decreased | 0.34% | 0.37% | 0.46% | 0.45% | 0.42% | 0.47% | 0.45% | 0.43% | 0.52% | 0.48% | 0.42% | 0.33% |
 Federal Bank | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.27% | 0.29% | 0.30% | 0.33% |
 PB FinTech | 0.54% | 0.51% | 0.49% | 0.50% | 0.49% | 0.49% | 0.48% | 0.45% | 0.34% | 0.34% | 0.34% | 0.32% |
 Vijaya Diagnostic Centre | 0.45% | 0.43% | 0.41% | 0.36% | 0.35% | 0.39% | 0.36% | 0.35% | 0.33% | 0.32% | 0.34% | 0.32% |
 Sona BLW Precision Forgings | 0.00% | 0.09% | 0.09% | 0.40% | 0.34% | 0.31% | 0.31% | 0.28% | 0.31% | 0.32% | 0.30% | 0.32% |
 Jupiter Life Line Hospital | 0.29% | 0.28% | 0.25% | 0.23% | 0.37% | 0.35% | 0.35% | 0.37% | 0.36% | 0.33% | 0.31% | 0.31% |
 PNB Housing Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% |
 Lumax Auto Technologies Decreased | 0.14% | 0.22% | 0.20% | 0.30% | 0.41% | 0.38% | 0.41% | 0.38% | 0.32% | 0.43% | 0.43% | 0.29% |
 Carraro Decreased | 0.00% | 0.00% | 0.25% | 0.29% | 0.27% | 0.29% | 0.24% | 0.27% | 0.39% | 0.40% | 0.39% | 0.29% |
 Bharat Bijlee Decreased | 0.53% | 0.53% | 0.51% | 0.49% | 0.48% | 0.46% | 0.46% | 0.48% | 0.43% | 0.40% | 0.38% | 0.29% |
 International Gemmological Institute Increased | 0.19% | 0.15% | 0.13% | 0.14% | 0.13% | 0.13% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.29% |
 Cipla Decreased | 0.48% | 0.43% | 0.44% | 0.39% | 0.52% | 0.54% | 0.55% | 0.51% | 0.48% | 0.47% | 0.47% | 0.28% |
 Five Star Business Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.19% | 0.32% | 0.28% |
 Kovai Medical Center Hospital | 0.00% | 0.00% | 0.00% | 0.37% | 0.33% | 0.35% | 0.35% | 0.34% | 0.33% | 0.30% | 0.29% | 0.28% |
 AIA Engineering | 0.33% | 0.30% | 0.27% | 0.28% | 0.25% | 0.24% | 0.23% | 0.23% | 0.23% | 0.26% | 0.28% | 0.28% |
 Trent Decreased | 1.12% | 1.08% | 0.99% | 1.02% | 1.06% | 0.85% | 0.90% | 0.78% | 0.45% | 0.40% | 0.35% | 0.27% |
 Fine Organic Industries | 0.33% | 0.33% | 0.32% | 0.34% | 0.34% | 0.37% | 0.32% | 0.30% | 0.28% | 0.27% | 0.26% | 0.27% |
 360 One WAM | 0.82% | 0.48% | 0.28% | 0.27% | 0.30% | 0.27% | 0.26% | 0.25% | 0.25% | 0.27% | 0.27% | 0.26% |
 REC | 0.46% | 0.53% | 0.49% | 0.44% | 0.42% | 0.41% | 0.27% | 0.28% | 0.27% | 0.25% | 0.25% | 0.26% |
 Canara HSBC Life Insurance Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.21% | 0.25% | 0.26% |
 Gillette Increased | 0.20% | 0.18% | 0.17% | 0.19% | 0.20% | 0.20% | 0.19% | 0.17% | 0.16% | 0.15% | 0.14% | 0.26% |
 Motilal Oswal Financial Services Decreased | 0.85% | 0.78% | 0.51% | 0.45% | 0.45% | 0.48% | 0.68% | 0.76% | 0.79% | 0.75% | 0.48% | 0.25% |
 Indiqube Spaces | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.19% | 0.30% | 0.27% | 0.31% | 0.29% | 0.25% |
 Elgi Equipments | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.42% | 0.35% | 0.35% | 0.34% | 0.29% | 0.27% | 0.25% |
 Mankind Pharma | 0.40% | 0.37% | 0.35% | 0.33% | 0.29% | 0.33% | 0.31% | 0.30% | 0.28% | 0.26% | 0.25% | 0.25% |
 Onesource Specialty Pharma Decreased | 0.27% | 0.33% | 0.29% | 0.46% | 0.50% | 0.45% | 0.43% | 0.41% | 0.39% | 0.31% | 0.37% | 0.23% |
 Inventurus Knowledge Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.24% | 0.23% |
 CSB Bank Increased | 0.49% | 0.50% | 0.56% | 0.54% | 0.55% | 0.59% | 0.51% | 0.20% | 0.21% | 0.20% | 0.23% | 0.23% |
 EPack Prefab Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.27% | 0.33% | 0.28% | 0.22% |
 KEI Industries | 0.25% | 0.21% | 0.21% | 0.23% | 0.23% | 0.23% | 0.23% | 0.24% | 0.23% | 0.22% | 0.24% | 0.22% |
 Mastek | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.47% | 0.42% | 0.23% | 0.23% | 0.22% | 0.22% |
 Newgen Software Technologies | 0.43% | 0.40% | 0.37% | 0.44% | 0.39% | 0.28% | 0.30% | 0.29% | 0.30% | 0.31% | 0.30% | 0.21% |
 Crompton Greaves | 0.45% | 0.43% | 0.39% | 0.38% | 0.36% | 0.33% | 0.34% | 0.29% | 0.27% | 0.24% | 0.23% | 0.21% |
 LTI Mindtree | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.21% | 0.21% | 0.21% |
 Blue Star | 0.33% | 0.32% | 0.24% | 0.20% | 0.21% | 0.22% | 0.24% | 0.23% | 0.23% | 0.20% | 0.20% | 0.21% |
 Lemon Tree Hotels Decreased | 0.53% | 0.49% | 0.50% | 0.48% | 0.45% | 0.48% | 0.53% | 0.52% | 0.49% | 0.41% | 0.41% | 0.20% |
 Oil India | 0.32% | 0.32% | 0.42% | 0.41% | 0.39% | 0.40% | 0.35% | 0.37% | 0.17% | 0.15% | 0.16% | 0.20% |
 Aditya Birla Sun Life AMC Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.10% | 0.20% |
 MTAR Technologies Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.30% | 0.29% | 0.19% |
 Emmvee Photovoltaic Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.19% | 0.19% |
 Nucleus Software | 0.50% | 0.41% | 0.43% | 0.59% | 0.52% | 0.43% | 0.34% | 0.33% | 0.32% | 0.19% | 0.19% | 0.19% |
 Latent View Analytics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.19% | 0.18% |
 Cholamandalam Financial Holdings | 0.26% | 0.24% | 0.25% | 0.23% | 0.25% | 0.22% | 0.20% | 0.22% | 0.21% | 0.19% | 0.19% | 0.18% |
 Neogen Chemicals | 0.34% | 0.28% | 0.26% | 0.27% | 0.25% | 0.23% | 0.21% | 0.22% | 0.20% | 0.15% | 0.16% | 0.17% |
 Sudeep Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.15% | 0.16% |
 NMDC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% |
 Arman Financial Services | 0.12% | 0.10% | 0.12% | 0.11% | 0.12% | 0.11% | 0.09% | 0.10% | 0.10% | 0.10% | 0.09% | 0.10% |
 EMA Partners | 0.16% | 0.13% | 0.14% | 0.12% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.09% | 0.08% |
 CapitalNumbers Infotech | 0.12% | 0.10% | 0.10% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% |
 Hitachi Energy Exit | 0.58% | 1.02% | 1.11% | 0.73% | 0.72% | 0.72% | 0.68% | 0.63% | 0.59% | 0.51% | 0.27% | 0.00% |
 WeWork India Management Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.32% | 0.27% | 0.00% |
 Piramal Pharma Exit | 0.28% | 0.44% | 0.40% | 0.36% | 0.34% | 0.33% | 0.30% | 0.31% | 0.31% | 0.28% | 0.26% | 0.00% |
 Shilpa Medicare Exit | 0.35% | 0.34% | 0.31% | 0.41% | 0.38% | 0.38% | 0.36% | 0.31% | 0.28% | 0.26% | 0.25% | 0.00% |
 Power Grid Corporation of India Exit | 0.34% | 0.34% | 0.34% | 0.30% | 0.30% | 0.29% | 0.27% | 0.27% | 0.26% | 0.24% | 0.24% | 0.00% |
 Rainbow Childrens Medicare Exit | 0.32% | 0.32% | 0.29% | 0.28% | 0.30% | 0.29% | 0.28% | 0.25% | 0.24% | 0.23% | 0.23% | 0.00% |
 Sobha Exit | 0.38% | 0.34% | 0.35% | 0.35% | 0.34% | 0.37% | 0.24% | 0.25% | 0.25% | 0.23% | 0.22% | 0.00% |
 Laxmi Dental Exit | 0.17% | 0.36% | 0.30% | 0.27% | 0.29% | 0.28% | 0.23% | 0.21% | 0.20% | 0.17% | 0.17% | 0.00% |
 Varroc Engineering Exit | 0.31% | 0.27% | 0.26% | 0.30% | 0.30% | 0.29% | 0.29% | 0.21% | 0.21% | 0.22% | 0.14% | 0.00% |
 Xpro Exit | 0.20% | 0.20% | 0.16% | 0.18% | 0.17% | 0.16% | 0.16% | 0.16% | 0.14% | 0.13% | 0.12% | 0.00% |
 Geojit Financial Services Exit | 0.18% | 0.16% | 0.16% | 0.25% | 0.24% | 0.21% | 0.20% | 0.22% | 0.20% | 0.14% | 0.09% | 0.00% |
 Sagility Exit | 0.16% | 0.14% | 0.13% | 0.32% | 0.31% | 0.35% | 0.33% | 0.22% | 0.22% | 0.08% | 0.08% | 0.00% |
 DAM Capital Advisors Exit | 0.21% | 0.20% | 0.17% | 0.20% | 0.18% | 0.16% | 0.15% | 0.08% | 0.06% | 0.05% | 0.05% | 0.00% |
 Cello World Exit | 0.34% | 0.29% | 0.28% | 0.29% | 0.27% | 0.27% | 0.24% | 0.05% | 0.06% | 0.05% | 0.05% | 0.00% |
 Jaro Inst of Tech Mgmt & Research Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.05% | 0.05% | 0.03% | 0.00% |
 IIFL Capital Services | 0.00% | 0.00% | 0.00% | 0.26% | 0.27% | 0.25% | 0.23% | 0.22% | 0.25% | 0.15% | 0.00% | 0.00% |
 Shivalik Bimetal Controls | 0.30% | 0.30% | 0.27% | 0.29% | 0.31% | 0.29% | 0.27% | 0.27% | 0.24% | 0.06% | 0.00% | 0.00% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.00% | 0.00% |
 Varun Beverages | 0.72% | 0.78% | 0.72% | 0.61% | 0.56% | 0.64% | 0.59% | 0.53% | 0.53% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.15% | 0.00% | 0.00% | 0.00% |
 Garware Technical Fibres | 0.37% | 0.52% | 0.49% | 0.46% | 0.47% | 0.45% | 0.39% | 0.37% | 0.11% | 0.00% | 0.00% | 0.00% |
 Indegene | 0.20% | 0.19% | 0.17% | 0.18% | 0.16% | 0.15% | 0.15% | 0.11% | 0.10% | 0.00% | 0.00% | 0.00% |
 ECOS Mobility & Hospitality | 0.00% | 0.00% | 0.00% | 0.27% | 0.27% | 0.36% | 0.32% | 0.18% | 0.09% | 0.00% | 0.00% | 0.00% |
 M & B Engineering | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.17% | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% |
 Rolex Rings | 0.27% | 0.21% | 0.20% | 0.24% | 0.23% | 0.20% | 0.19% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gopal Snacks | 0.28% | 0.23% | 0.23% | 0.27% | 0.26% | 0.26% | 0.22% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% |
 IndiaMART InterMesh | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% |
 Baazar Style Retail | 0.15% | 0.15% | 0.18% | 0.14% | 0.16% | 0.14% | 0.17% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% |
 Onward Technologies | 0.10% | 0.08% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nesco | 0.13% | 0.12% | 0.11% | 0.11% | 0.12% | 0.15% | 0.15% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mamaearth | 0.33% | 0.31% | 0.31% | 0.27% | 0.25% | 0.22% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Triveni Turbines | 0.20% | 0.20% | 0.17% | 0.18% | 0.18% | 0.18% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sambhv Steel Tubes | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.14% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aavas Financiers | 0.18% | 0.19% | 0.17% | 0.15% | 0.16% | 0.14% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KEC International | 0.12% | 0.12% | 0.10% | 0.11% | 0.12% | 0.11% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KSB | 0.30% | 0.30% | 0.24% | 0.15% | 0.11% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jammu & Kashmir Bank | 0.12% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Go Colors | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shriram Finance | 0.67% | 0.62% | 0.36% | 0.35% | 0.37% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 0.47% | 0.47% | 0.44% | 0.45% | 0.43% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PG Electroplast | 0.56% | 0.56% | 0.49% | 0.22% | 0.20% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Quadrant Future Tek | 0.16% | 0.16% | 0.09% | 0.04% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Pharmaceuticals | 0.42% | 0.60% | 0.58% | 0.52% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 0.46% | 0.41% | 0.43% | 0.43% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Orient Cement | 0.00% | 0.00% | 0.91% | 0.85% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oracle Financial Services Software | 0.32% | 0.28% | 0.30% | 0.13% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 0.61% | 0.51% | 0.44% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CMS Info Systems | 0.43% | 0.28% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Samhi Hotels | 0.42% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Hexacom | 0.36% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Medi Assist Healthcare | 0.26% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Securities Ltd | 3.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CG Power & Industrial Solutions | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Balkrishna Industries | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sai Life Sciences | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godavari Biorefineries | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kewal Kiran Clothing | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 2.46% | 2.10% | 0.34% | 0.25% | 1.65% | 0.44% | 0.06% | 0.13% | 0.00% | 0.00% | 0.01% | 1.91% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.10% | -0.02% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 1.39% | 2.96% | 3.45% | 1.92% | 1.51% | 1.88% | 1.99% | 3.04% | 1.17% | 1.98% | 2.25% | 0.67% |