Mutual Funds - Stock Holdings
| Stock | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Infosys Decreased | 18.36% | 18.65% | 18.81% | 18.53% | 18.39% | 17.97% | 18.24% | 17.62% | 18.06% | 17.71% | 17.30% |
 Bharti Airtel Increased | 8.77% | 9.07% | 9.47% | 9.45% | 9.05% | 9.40% | 8.88% | 8.92% | 8.54% | 9.92% | 11.43% |
 Tech Mahindra | 8.00% | 8.19% | 7.61% | 7.79% | 7.54% | 7.29% | 7.60% | 7.99% | 8.58% | 8.13% | 8.96% |
 Tata Consultancy Services Decreased | 8.66% | 8.26% | 8.28% | 9.08% | 8.71% | 8.76% | 8.52% | 8.73% | 8.71% | 8.87% | 7.94% |
 Eternal Increased | 3.88% | 4.63% | 5.62% | 6.38% | 6.92% | 6.31% | 5.74% | 5.33% | 5.37% | 5.88% | 6.13% |
 LTM | 4.50% | 4.51% | 4.64% | 4.52% | 4.61% | 4.83% | 5.07% | 5.06% | 5.19% | 4.71% | 4.59% |
 Persistent Systems | 1.85% | 1.89% | 1.73% | 2.18% | 2.37% | 2.76% | 2.91% | 2.88% | 2.97% | 3.79% | 4.23% |
 HCL Technologies Increased | 4.62% | 5.21% | 4.74% | 4.75% | 4.63% | 4.89% | 4.06% | 4.07% | 2.97% | 3.57% | 4.09% |
 Coforge Increased | 3.82% | 4.11% | 3.99% | 3.98% | 3.76% | 4.00% | 4.20% | 3.67% | 3.74% | 3.56% | 4.03% |
 Swiggy Increased | 1.57% | 1.95% | 2.10% | 1.97% | 2.08% | 1.92% | 1.73% | 3.00% | 3.00% | 3.56% | 3.46% |
 Cyient | 3.38% | 3.04% | 3.05% | 2.98% | 2.94% | 2.83% | 2.61% | 2.60% | 2.71% | 2.59% | 2.30% |
 Firstsource Solutions Increased | 2.31% | 2.22% | 2.27% | 2.57% | 2.47% | 2.55% | 2.44% | 2.38% | 2.32% | 1.88% | 2.05% |
.png) Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | 0.93% | 0.86% | 0.87% | 1.30% | 1.25% | 1.29% | 1.35% | 1.46% | 1.51% | 1.43% | 1.52% |
 Hexaware Technologies Increased | 1.61% | 1.52% | 1.45% | 1.58% | 1.53% | 1.49% | 1.61% | 1.63% | 1.52% | 1.41% | 1.46% |
 RateGain Travel Decreased | 1.36% | 1.34% | 1.38% | 1.68% | 1.88% | 1.76% | 1.92% | 1.86% | 1.69% | 1.68% | 1.37% |
 Latent View Analytics | 1.49% | 1.41% | 1.50% | 1.67% | 1.68% | 1.78% | 1.94% | 1.79% | 1.62% | 1.64% | 1.32% |
 Urban Company Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% | 1.16% | 0.97% | 0.97% | 0.92% | 0.96% | 1.23% |
 Affle 3i Increased | 0.49% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.75% | 0.82% | 0.89% | 1.18% |
 Sonata Software | 1.65% | 1.58% | 1.61% | 1.46% | 1.47% | 1.50% | 1.42% | 1.43% | 1.29% | 1.33% | 1.12% |
 One 97 Communications | 0.85% | 0.85% | 0.92% | 1.11% | 1.06% | 1.16% | 1.15% | 1.14% | 1.02% | 0.98% | 0.93% |
 ABB Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% |
 KPIT Technologies Increased | 1.08% | 0.97% | 1.01% | 0.99% | 0.86% | 0.87% | 0.62% | 0.59% | 0.54% | 0.49% | 0.86% |
 Mastek Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.88% | 0.83% |
 Angel One | 1.66% | 1.21% | 0.92% | 0.51% | 0.50% | 0.60% | 0.64% | 0.56% | 0.74% | 0.76% | 0.81% |
 MCX Decreased | 1.05% | 1.11% | 0.91% | 0.88% | 0.86% | 0.97% | 1.04% | 1.15% | 1.20% | 0.81% | 0.78% |
 Physicswallah | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.87% | 0.80% | 0.70% | 0.77% |
 Cyient DLM | 0.94% | 0.88% | 0.89% | 0.85% | 0.95% | 0.96% | 0.89% | 0.87% | 0.80% | 0.81% | 0.77% |
 PB FinTech Decreased | 0.00% | 0.00% | 0.00% | 0.96% | 1.02% | 1.02% | 1.02% | 1.47% | 1.50% | 1.64% | 0.76% |
 Capillary Technologies Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 0.92% | 0.88% | 0.87% | 0.73% |
 CMS Info Systems | 1.03% | 0.96% | 0.94% | 0.72% | 0.67% | 0.63% | 0.59% | 0.57% | 0.54% | 0.63% | 0.60% |
 Amagi Media Labs Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 1.08% | 0.56% |
 Forgn. Eq (MSFT).png) Microsoft Corportion (US) Forgn. Eq (MSFT) | 0.49% | 0.51% | 0.60% | 0.58% | 0.51% | 0.48% | 0.45% | 0.45% | 0.41% | 0.46% | 0.48% |
 Forgn. Eq (ADBE).png) Adobe Systems Inc. (USA) Forgn. Eq (ADBE) | 0.57% | 0.51% | 0.51% | 0.52% | 0.42% | 0.39% | 0.36% | 0.39% | 0.35% | 0.37% | 0.39% |
 Bharti Airtel Ltd PPE | 0.66% | 0.69% | 0.69% | 0.71% | 0.70% | 0.74% | 0.74% | 0.79% | 0.75% | 0.86% | 0.00% |
 Groww Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.62% | 0.72% | 0.62% | 0.00% |
 Zensar Technologies Exit | 1.03% | 0.99% | 1.02% | 0.98% | 1.00% | 0.91% | 0.62% | 0.59% | 0.42% | 0.20% | 0.00% |
 Mphasis | 1.07% | 1.14% | 1.41% | 1.42% | 1.39% | 1.37% | 1.25% | 1.14% | 1.11% | 0.00% | 0.00% |
 Dixon Technologies | 0.00% | 0.00% | 1.43% | 1.36% | 1.26% | 1.13% | 1.05% | 1.34% | 0.52% | 0.00% | 0.00% |
 Pine Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.55% | 0.28% | 0.00% | 0.00% |
 Meesho | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% |
 TBO Tek | 0.98% | 1.00% | 1.04% | 1.01% | 1.18% | 0.95% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% |
 IndiaMART InterMesh | 0.00% | 0.00% | 0.00% | 0.33% | 0.31% | 0.41% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% |
 Birlasoft | 0.21% | 0.22% | 0.21% | 0.20% | 0.20% | 0.20% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 L&T Technology Services | 1.43% | 1.17% | 1.12% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens | 0.34% | 0.33% | 0.32% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 2.02% | 1.80% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro | 1.22% | 1.25% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zee Entertainment | 0.83% | 0.79% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.26% | 0.30% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 eClerx Services | 1.11% | 1.05% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Inventurus Knowledge Solutions | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | |||||||||||
 BMO GLOBAL INNOVATORS FUND SERIES - I | 1.29% | 1.36% | 1.54% | 1.56% | 1.72% | 1.77% | 1.65% | 1.65% | 1.87% | 2.27% | 2.35% |
 Aditya Birla Nifty IT ETF | 0.41% | 0.41% | 0.40% | 0.40% | 0.39% | 0.40% | 0.41% | 0.42% | 0.43% | 0.42% | 0.43% |
Net Receivables | |||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.52% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.47% | -0.58% | -0.63% | -2.10% | -1.75% | 0.00% | -1.49% | -0.11% | 0.00% | -1.35% | -1.52% |
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 | |||||||||||
 BSE Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.87% | 0.62% | 1.11% | 1.10% | 1.13% |
 Others Futures | 0.62% | 0.59% | 0.64% | 0.70% | 0.66% | 0.63% | 0.58% | 0.63% | 0.59% | 0.87% | 0.96% |
 PAYTM_30/12/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% |
 One 97 Communications Ltd. 25-NOV-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 COMPUTER AGE MANAGEMENT SERVICES LTD-25-Nov-2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mphasis Ltd. 28-OCT-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Computer Age Management Services Ltd. 28-OCT-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 One 97 Communications Limited_28/10/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) MPHASIS_(30/09/2025) | 0.00% | 0.00% | 0.00% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) PAYTM_(30/09/2025) | 0.00% | 0.00% | 0.00% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) CAMS_(30/09/2025) | 0.00% | 0.00% | 0.00% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mphasis Ltd. 28-AUG-25 | 0.00% | 0.00% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PAYTM_31/07/2025 | 0.00% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Birlasoft Ltd. 31-JUL-25 | 0.00% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) PAYTM_(26/06/2025) | 0.52% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Reverse Repo | 1.29% | 1.16% | 1.36% | 1.49% | 1.77% | 0.00% | 1.40% | 0.00% | 0.00% | 1.02% | 0.78% |