Mutual Funds - Stock Holdings
| Stock | 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 | 8.19% | 8.47% | 8.37% | 7.93% | 8.40% | 7.96% | 7.54% | 6.41% | 6.38% | 6.23% | 6.46% |
 State Bank of India | 2.17% | 2.17% | 2.18% | 2.15% | 3.21% | 3.31% | 3.60% | 3.69% | 3.85% | 3.52% | 3.97% |
 Infosys | 3.78% | 3.53% | 3.58% | 3.57% | 3.48% | 3.65% | 3.57% | 3.40% | 3.57% | 3.54% | 3.70% |
 Kotak Bank Increased | 5.79% | 5.76% | 5.16% | 4.66% | 4.40% | 4.34% | 4.41% | 3.79% | 3.66% | 3.83% | 3.65% |
 HDFC Bank | 3.53% | 3.64% | 3.58% | 3.59% | 3.74% | 3.62% | 3.61% | 3.58% | 3.65% | 3.62% | 3.49% |
 Reliance Industries | 4.91% | 5.29% | 5.21% | 5.36% | 3.26% | 3.26% | 3.28% | 3.41% | 3.59% | 3.63% | 3.32% |
 Mahindra & Mahindra | 2.13% | 2.29% | 2.27% | 2.36% | 2.46% | 2.52% | 2.69% | 2.62% | 2.75% | 2.75% | 2.61% |
 HCL Technologies | 1.73% | 1.66% | 1.69% | 1.74% | 1.69% | 2.18% | 2.07% | 2.20% | 2.32% | 2.34% | 2.51% |
 Bharti Airtel | 2.67% | 2.81% | 2.73% | 2.87% | 2.83% | 2.86% | 2.84% | 2.85% | 2.57% | 2.60% | 2.50% |
 Tech Mahindra | 1.28% | 1.33% | 1.36% | 1.59% | 1.58% | 2.10% | 1.99% | 1.82% | 1.94% | 2.05% | 2.31% |
 Jindal Steel | 1.91% | 1.83% | 1.89% | 1.83% | 1.96% | 1.81% | 2.03% | 1.94% | 1.84% | 1.88% | 2.07% |
 Godrej Consumer Products | 1.10% | 1.17% | 1.11% | 1.04% | 1.15% | 1.34% | 1.36% | 1.86% | 1.91% | 2.06% | 2.00% |
.png) Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | 1.61% | 1.50% | 1.63% | 1.53% | 1.49% | 1.55% | 1.45% | 1.50% | 1.61% | 1.74% | 1.81% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.39% | 1.46% | 1.63% | 1.70% |
 Persistent Systems | 0.65% | 0.62% | 0.64% | 0.66% | 0.59% | 1.38% | 1.33% | 1.56% | 1.68% | 1.67% | 1.65% |
 Shriram Finance Decreased | 1.26% | 1.15% | 1.17% | 1.26% | 1.17% | 1.01% | 1.08% | 1.25% | 1.42% | 1.68% | 1.62% |
 ICICI Lombard General Insurance | 2.00% | 2.04% | 1.99% | 1.79% | 1.75% | 1.71% | 1.76% | 1.66% | 1.64% | 1.65% | 1.57% |
 Federal Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 1.34% | 1.40% | 1.55% |
 Ajanta Pharma | 1.09% | 1.10% | 0.99% | 0.99% | 1.10% | 1.01% | 1.12% | 1.29% | 1.34% | 1.46% | 1.51% |
 BlueStone Jewellery & Lifestyle | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.82% | 2.04% | 2.30% | 1.81% | 1.54% | 1.48% |
 Marico | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.48% | 1.42% | 1.40% | 1.39% | 1.47% | 1.47% |
 Bharat Forge | 1.21% | 1.12% | 1.23% | 1.26% | 1.16% | 1.13% | 1.24% | 1.29% | 1.39% | 1.44% | 1.45% |
 AIA Engineering | 1.18% | 1.10% | 1.17% | 1.08% | 1.06% | 1.06% | 1.06% | 1.07% | 1.28% | 1.34% | 1.37% |
 Sona BLW Precision Forgings | 0.75% | 0.76% | 0.84% | 0.72% | 1.14% | 1.15% | 1.14% | 1.25% | 1.35% | 1.28% | 1.36% |
 Larsen & Toubro | 2.05% | 1.92% | 2.06% | 2.00% | 2.05% | 2.08% | 2.11% | 1.68% | 1.34% | 1.36% | 1.35% |
 Blue Star | 1.27% | 0.99% | 1.15% | 1.20% | 1.32% | 1.52% | 1.52% | 1.38% | 1.25% | 1.24% | 1.34% |
 Pine Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.67% | 1.34% | 1.32% |
 UltraTech Cement | 1.19% | 1.18% | 1.11% | 1.16% | 1.22% | 1.29% | 1.24% | 1.16% | 1.12% | 1.15% | 1.28% |
 JK Cement | 1.75% | 1.78% | 1.74% | 1.63% | 1.69% | 1.48% | 1.35% | 1.27% | 1.28% | 1.24% | 1.27% |
 APL Apollo Tubes | 0.54% | 0.57% | 0.62% | 0.58% | 0.97% | 1.00% | 1.05% | 1.06% | 1.02% | 1.15% | 1.26% |
 Happy Forgings | 0.90% | 0.86% | 1.06% | 1.02% | 1.04% | 1.02% | 1.07% | 1.13% | 1.15% | 1.29% | 1.23% |
 Apollo Hospitals | 0.98% | 1.01% | 0.97% | 1.00% | 1.07% | 1.11% | 1.29% | 1.28% | 1.22% | 1.18% | 1.20% |
 Axis Bank | 2.28% | 2.40% | 2.35% | 2.30% | 2.12% | 1.84% | 1.65% | 1.21% | 1.07% | 1.07% | 1.19% |
 SBFC Finance | 1.39% | 1.57% | 1.63% | 1.52% | 1.43% | 1.48% | 1.48% | 1.52% | 1.44% | 1.40% | 1.18% |
 Eternal | 0.96% | 1.08% | 1.08% | 1.16% | 1.29% | 1.35% | 1.40% | 1.30% | 1.23% | 1.15% | 1.16% |
 Shivalik Bimetal Controls | 1.22% | 1.13% | 1.25% | 1.37% | 1.35% | 1.27% | 1.30% | 1.19% | 1.08% | 1.07% | 1.09% |
 Maruti Suzuki Decreased | 1.54% | 1.60% | 1.57% | 1.53% | 1.44% | 1.73% | 1.88% | 1.48% | 1.17% | 1.24% | 1.09% |
 GMR Airports | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 1.17% | 1.08% |
 AU Small Finance Bank Decreased | 1.46% | 1.82% | 1.70% | 1.95% | 1.77% | 1.59% | 1.62% | 0.99% | 1.06% | 1.12% | 1.08% |
 Sundram Fasteners | 1.03% | 1.01% | 1.10% | 1.08% | 1.06% | 1.13% | 1.10% | 1.00% | 0.99% | 1.00% | 1.04% |
 Angel One | 0.91% | 0.89% | 1.14% | 1.06% | 0.98% | 0.93% | 0.92% | 1.02% | 1.11% | 0.92% | 1.03% |
 V-Guard Industries | 1.05% | 1.04% | 1.07% | 1.06% | 1.09% | 1.06% | 1.10% | 1.01% | 0.97% | 0.93% | 1.02% |
 LMW | 0.69% | 0.69% | 1.06% | 1.03% | 0.97% | 0.93% | 0.95% | 0.98% | 0.94% | 0.95% | 0.97% |
 Bank of Maharashtra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 0.96% |
 Cholamandalam Investment | 1.49% | 1.43% | 1.36% | 1.34% | 1.23% | 1.24% | 0.94% | 0.95% | 0.97% | 0.96% | 0.95% |
 Schaeffler India | 1.10% | 1.11% | 1.30% | 1.22% | 1.29% | 1.24% | 1.35% | 1.23% | 1.08% | 0.98% | 0.94% |
 Hexaware Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 0.87% | 0.98% | 1.00% | 0.94% |
 Medi Assist Healthcare | 0.00% | 0.00% | 0.00% | 0.73% | 0.75% | 1.20% | 1.24% | 1.29% | 1.08% | 1.05% | 0.94% |
 Dr. Lal Path Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.00% | 0.98% | 0.96% | 0.94% |
 Go Digit General Insurance | 0.00% | 0.00% | 0.00% | 0.98% | 1.04% | 1.03% | 1.00% | 0.99% | 0.99% | 0.96% | 0.93% |
 PI Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.96% | 0.91% | 0.88% | 0.94% | 0.91% | 0.92% |
 Meesho Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.90% |
 Ather Energy | 0.00% | 0.00% | 0.53% | 0.55% | 0.92% | 1.21% | 0.99% | 0.96% | 1.00% | 1.06% | 0.90% |
 Adani Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.92% | 0.90% | 0.88% |
 Sobha | 0.73% | 0.77% | 0.81% | 0.81% | 0.91% | 0.83% | 0.90% | 0.90% | 0.85% | 0.82% | 0.84% |
 Tata Chemicals | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 1.03% | 1.03% | 0.96% | 0.86% | 0.83% | 0.83% |
 Gujarat Gas | 0.80% | 0.86% | 0.85% | 0.85% | 0.82% | 0.80% | 0.82% | 0.74% | 0.72% | 0.75% | 0.80% |
 Vedanta | 1.33% | 1.18% | 1.19% | 1.23% | 1.18% | 1.10% | 1.09% | 0.92% | 0.73% | 0.68% | 0.79% |
 CG Power & Industrial Solutions | 1.70% | 1.63% | 1.62% | 1.31% | 1.32% | 1.23% | 0.99% | 0.94% | 0.86% | 0.84% | 0.77% |
 CMS Info Systems | 1.09% | 1.02% | 1.11% | 1.10% | 1.04% | 0.96% | 0.87% | 0.83% | 0.79% | 0.76% | 0.73% |
 NOCIL | 0.93% | 0.92% | 0.91% | 0.98% | 0.95% | 0.93% | 0.91% | 0.92% | 0.85% | 0.78% | 0.69% |
 Gokaldas Exports | 0.98% | 1.01% | 1.15% | 1.01% | 0.99% | 0.84% | 0.90% | 1.00% | 1.11% | 0.89% | 0.68% |
 Cello World | 0.74% | 0.73% | 0.80% | 0.77% | 0.78% | 0.72% | 0.77% | 0.83% | 0.76% | 0.70% | 0.66% |
 Alkyl Amines Chemicals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.74% | 0.67% | 0.64% | 0.65% |
 Whirlpool | 0.84% | 1.05% | 1.00% | 1.11% | 1.09% | 1.09% | 1.00% | 1.12% | 0.86% | 0.72% | 0.64% |
 Sai Life Sciences | 0.00% | 0.00% | 0.00% | 0.29% | 0.32% | 0.36% | 0.38% | 0.38% | 0.37% | 0.38% | 0.36% |
 Finolex Industries | 0.37% | 0.35% | 0.43% | 0.41% | 0.41% | 0.43% | 0.40% | 0.36% | 0.34% | 0.34% | 0.35% |
 Praj Industries | 0.49% | 0.53% | 0.54% | 0.56% | 0.53% | 0.46% | 0.38% | 0.38% | 0.35% | 0.36% | 0.33% |
 Physicswallah | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.00% | 0.00% |
 LG Electronics Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 0.76% | 0.70% | 0.00% |
 Ambuja Cements | 1.36% | 1.33% | 1.33% | 1.35% | 1.43% | 0.98% | 1.00% | 0.94% | 0.92% | 0.00% | 0.00% |
 Poonawalla Fincorp | 0.52% | 0.54% | 0.57% | 0.53% | 0.48% | 0.50% | 0.58% | 0.54% | 0.00% | 0.00% | 0.00% |
 Aditya Infotech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.18% | 0.17% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 2.72% | 2.81% | 2.50% | 2.44% | 2.57% | 2.17% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% |
 Welspun Corp | 1.78% | 1.53% | 1.47% | 1.27% | 1.32% | 0.95% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bandhan Bank | 0.52% | 0.57% | 0.57% | 0.62% | 0.57% | 0.56% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 0.49% | 0.48% | 0.49% | 0.49% | 0.43% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC Housing Finance | 0.84% | 0.88% | 0.85% | 0.86% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 1.07% | 1.10% | 0.93% | 0.97% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RHI Magnesita | 0.60% | 0.51% | 0.52% | 0.52% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Radico Khaitan | 1.22% | 1.21% | 1.17% | 0.57% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 VST Tillers Tractors | 0.35% | 0.32% | 0.33% | 0.31% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dalmia Bharat | 0.00% | 0.00% | 0.29% | 0.31% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla | 0.88% | 0.93% | 0.85% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Waaree Energies | 1.05% | 1.11% | 0.97% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kajaria Ceramics | 0.38% | 0.35% | 0.44% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vishal Mega Mart | 0.67% | 0.74% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Craftsman Automation | 0.14% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KEC International | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ECOS Mobility & Hospitality | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | |||||||||||
 Xtrackers Hvst CSI500 China A-Shs SC ETF | 0.29% | 0.27% | 0.27% | 0.28% | 0.31% | 0.37% | 0.39% | 0.37% | 0.36% | 0.39% | 0.46% |
Net Receivables | |||||||||||
 Net Receivables | 0.00% | 0.45% | 0.00% | 0.24% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.04% | 0.00% | -0.40% | 0.00% | 0.00% | -0.07% | -0.36% | -0.08% | -0.52% | -0.13% | -0.15% |
Cash | |||||||||||
 Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Futures | |||||||||||
 Others Futures | 0.44% | 0.43% | 0.42% | 0.30% | 0.31% | 0.32% | 0.32% | 0.31% | 0.31% | 0.31% | 0.32% |
TREPS | |||||||||||
 Reverse Repo | 1.59% | 0.93% | 1.36% | 0.94% | 0.70% | 0.88% | 0.74% | 0.64% | 1.69% | 1.12% | 0.73% |