Mutual Funds - Stock Holdings
| Stock | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Infosys Decreased | 17.97% | 18.24% | 17.62% | 18.06% | 17.71% | 17.30% | 15.45% | 15.11% | 13.84% | 10.81% | 9.97% |
 Tech Mahindra Decreased | 7.29% | 7.60% | 7.99% | 8.58% | 8.13% | 8.96% | 8.52% | 8.21% | 7.77% | 8.15% | 7.38% |
 Tata Consultancy Services Increased | 8.76% | 8.52% | 8.73% | 8.71% | 8.87% | 7.94% | 7.87% | 7.15% | 6.43% | 6.14% | 7.02% |
 Bharti Airtel Decreased | 9.40% | 8.88% | 8.92% | 8.54% | 9.92% | 11.43% | 10.48% | 9.30% | 9.74% | 8.24% | 6.92% |
 Eternal Decreased | 6.31% | 5.74% | 5.33% | 5.37% | 5.88% | 6.13% | 6.25% | 6.31% | 7.08% | 7.22% | 6.55% |
 Coforge Decreased | 4.00% | 4.20% | 3.67% | 3.74% | 3.56% | 4.03% | 4.08% | 4.83% | 5.30% | 5.43% | 5.45% |
 Persistent Systems | 2.76% | 2.91% | 2.88% | 2.97% | 3.79% | 4.23% | 3.93% | 4.23% | 3.75% | 5.08% | 5.01% |
 LTM | 4.83% | 5.07% | 5.06% | 5.19% | 4.71% | 4.59% | 4.61% | 4.62% | 4.28% | 4.71% | 4.80% |
 HCL Technologies | 4.89% | 4.06% | 4.07% | 2.97% | 3.57% | 4.09% | 3.46% | 3.40% | 3.27% | 4.36% | 4.16% |
 Swiggy | 1.92% | 1.73% | 3.00% | 3.00% | 3.56% | 3.46% | 3.64% | 3.46% | 3.53% | 4.26% | 4.12% |
 Cyient Increased | 2.83% | 2.61% | 2.60% | 2.71% | 2.59% | 2.30% | 2.52% | 2.61% | 2.67% | 2.04% | 3.00% |
 BMO Investments Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.68% |
 Firstsource Solutions | 2.55% | 2.44% | 2.38% | 2.32% | 1.88% | 2.05% | 2.03% | 2.56% | 2.37% | 2.80% | 2.40% |
 Hexaware Technologies Increased | 1.49% | 1.61% | 1.63% | 1.52% | 1.41% | 1.46% | 1.45% | 1.81% | 2.05% | 2.17% | 2.12% |
.png) Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | 1.29% | 1.35% | 1.46% | 1.51% | 1.43% | 1.52% | 1.25% | 1.31% | 0.96% | 1.83% | 2.08% |
 Cyient DLM | 0.96% | 0.89% | 0.87% | 0.80% | 0.81% | 0.77% | 1.05% | 1.11% | 1.30% | 1.68% | 2.07% |
 RateGain Travel | 1.76% | 1.92% | 1.86% | 1.69% | 1.68% | 1.37% | 1.78% | 1.86% | 2.18% | 1.83% | 1.83% |
 PB FinTech | 1.02% | 1.02% | 1.47% | 1.50% | 1.64% | 0.76% | 0.57% | 1.50% | 1.52% | 1.39% | 1.59% |
 Sonata Software | 1.50% | 1.42% | 1.43% | 1.29% | 1.33% | 1.12% | 1.29% | 1.33% | 1.43% | 1.72% | 1.52% |
 Affle 3i | 0.00% | 0.50% | 0.75% | 0.82% | 0.89% | 1.18% | 1.09% | 1.26% | 1.30% | 1.47% | 1.45% |
 KPIT Technologies Increased | 0.87% | 0.62% | 0.59% | 0.54% | 0.49% | 0.86% | 1.51% | 1.53% | 1.42% | 1.13% | 1.38% |
 Latent View Analytics | 1.78% | 1.94% | 1.79% | 1.62% | 1.64% | 1.32% | 1.45% | 1.59% | 1.42% | 1.48% | 1.24% |
 eClerx Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 0.79% | 1.05% | 1.10% |
 Urban Company Decreased | 1.16% | 0.97% | 0.97% | 0.92% | 0.96% | 1.23% | 1.48% | 1.14% | 1.32% | 1.16% | 1.10% |
 Capillary Technologies Increased | 0.00% | 0.87% | 0.92% | 0.88% | 0.87% | 0.73% | 0.79% | 0.73% | 0.78% | 0.80% | 1.07% |
 Sagility Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 1.04% |
 Ather Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 1.39% | 0.78% | 1.04% |
 Mastek | 0.00% | 0.00% | 0.00% | 0.47% | 0.88% | 0.83% | 0.99% | 0.95% | 0.99% | 1.04% | 0.95% |
 Physicswallah | 0.00% | 0.81% | 0.87% | 0.80% | 0.70% | 0.77% | 0.90% | 0.88% | 1.09% | 0.98% | 0.89% |
 Oracle Financial Services Software | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.72% | 0.79% |
 Forgn. Eq (ADBE).png) Adobe Systems Inc. (USA) Forgn. Eq (ADBE) | 0.39% | 0.36% | 0.39% | 0.35% | 0.37% | 0.39% | 0.37% | 0.39% | 0.60% | 0.66% | 0.75% |
 Mphasis Fresh | 1.37% | 1.25% | 1.14% | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% |
 Forgn. Eq (MSFT).png) Microsoft Corportion (US) Forgn. Eq (MSFT) | 0.48% | 0.45% | 0.45% | 0.41% | 0.46% | 0.48% | 0.50% | 0.56% | 0.49% | 0.55% | 0.58% |
 One 97 Communications Fresh | 1.16% | 1.15% | 1.14% | 1.02% | 0.98% | 0.93% | 1.00% | 0.00% | 0.00% | 0.00% | 0.50% |
 Siemens | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.49% |
 Angel One Decreased | 0.60% | 0.64% | 0.56% | 0.74% | 0.76% | 0.81% | 1.03% | 1.12% | 0.80% | 0.65% | 0.46% |
 CMS Info Systems | 0.63% | 0.59% | 0.57% | 0.54% | 0.63% | 0.60% | 0.62% | 0.64% | 0.59% | 0.49% | 0.45% |
 MCX Decreased | 0.97% | 1.04% | 1.15% | 1.20% | 0.81% | 0.78% | 0.92% | 0.91% | 0.93% | 0.57% | 0.31% |
 Bharti Airtel Ltd PPE | 0.74% | 0.74% | 0.79% | 0.75% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Amagi Media Labs | 0.00% | 0.00% | 0.00% | 0.93% | 1.08% | 0.56% | 0.67% | 0.55% | 0.00% | 0.00% | 0.00% |
 ABB | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% |
 Groww | 0.00% | 0.63% | 0.62% | 0.72% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zensar Technologies | 0.91% | 0.62% | 0.59% | 0.42% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 1.13% | 1.05% | 1.34% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Pine Labs | 0.00% | 0.59% | 0.55% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Meesho | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TBO Tek | 0.95% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IndiaMART InterMesh | 0.41% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Birlasoft | 0.20% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lenskart Solutions | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jainpur Straw Board & Papers Eq | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ORIQUA LIMITED Eq | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | |||||||||||
 Aditya Birla Nifty IT ETF Exit | 0.40% | 0.41% | 0.42% | 0.43% | 0.42% | 0.43% | 0.41% | 0.41% | 0.40% | 0.41% | 0.00% |
 BMO GLOBAL INNOVATORS FUND SERIES - I | 1.77% | 1.65% | 1.65% | 1.87% | 2.27% | 2.35% | 2.83% | 3.25% | 3.59% | 0.00% | 0.00% |
Cash Margin | |||||||||||
 Cash Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.51% |
Net Receivables | |||||||||||
 Net Receivables | 0.02% | 0.00% | 0.00% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% | 0.56% |
Net Payables | |||||||||||
 Net Payables | 0.00% | -1.49% | -0.11% | 0.00% | -1.35% | -1.52% | -0.04% | -0.63% | -1.37% | 0.00% | 0.00% |
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 | |||||||||||
 Mphasis Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 0.00% |
 BSE Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.00% |
 Others Futures | 0.63% | 0.58% | 0.63% | 0.59% | 0.87% | 0.96% | 0.91% | 0.94% | 0.58% | 0.00% | 0.00% |
BSE Ltd. | 0.52% | 0.87% | 0.62% | 1.11% | 1.10% | 1.13% | 1.02% | 0.82% | 0.51% | 0.00% | 0.00% |
 PAYTM_30/12/2025 | 0.00% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 One 97 Communications Ltd. 25-NOV-25 | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 COMPUTER AGE MANAGEMENT SERVICES LTD-25-Nov-2025 | 0.55% | 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 | 0.00% | 0.00% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Repo | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 2.05% |
 Reverse Repo | 0.00% | 1.40% | 0.00% | 0.00% | 1.02% | 0.78% | 0.50% | 0.34% | 2.33% | 0.72% | 0.00% |