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 | 4.67% | 4.84% | 5.05% | 4.90% | 4.73% | 5.02% | 4.82% | 4.60% | 4.27% | 4.43% | 4.33% | 4.72% |
 State Bank of India | 1.96% | 2.03% | 2.05% | 2.02% | 2.22% | 2.86% | 2.93% | 3.16% | 3.29% | 3.46% | 3.50% | 3.93% |
 AU Small Finance Bank Decreased | 1.50% | 1.31% | 2.14% | 2.09% | 2.38% | 2.49% | 2.46% | 2.99% | 3.49% | 3.27% | 3.44% | 3.32% |
 JK Cement | 2.58% | 2.68% | 2.74% | 2.82% | 3.04% | 3.41% | 3.62% | 3.25% | 3.11% | 3.02% | 2.92% | 2.99% |
 APL Apollo Tubes | 2.20% | 2.16% | 2.26% | 2.42% | 2.24% | 2.14% | 2.18% | 2.27% | 2.34% | 2.25% | 2.53% | 2.77% |
 Infosys | 4.43% | 3.53% | 2.44% | 2.44% | 2.41% | 2.61% | 2.58% | 2.51% | 2.50% | 2.65% | 2.54% | 2.64% |
 Max Financial Services | 1.74% | 1.85% | 2.08% | 2.29% | 2.42% | 2.29% | 2.48% | 2.42% | 2.30% | 2.55% | 2.53% | 2.49% |
 Jindal Steel | 2.01% | 1.98% | 1.91% | 1.94% | 1.86% | 1.97% | 1.97% | 2.19% | 2.13% | 2.10% | 2.14% | 2.35% |
 Astral | 0.00% | 0.00% | 0.00% | 0.27% | 0.93% | 1.00% | 1.22% | 1.41% | 2.00% | 2.09% | 2.04% | 2.21% |
 Bharat Electronics | 1.32% | 1.50% | 1.54% | 1.80% | 1.91% | 1.80% | 1.76% | 1.91% | 1.95% | 1.90% | 1.86% | 2.13% |
 UNO Minda | 1.37% | 1.34% | 1.35% | 1.73% | 1.84% | 1.79% | 2.24% | 2.25% | 2.08% | 2.21% | 2.20% | 2.07% |
 Hindalco Industries Decreased | 1.76% | 1.75% | 1.58% | 1.53% | 1.62% | 1.65% | 1.73% | 1.86% | 2.00% | 1.75% | 1.94% | 2.05% |
 Navin Fluorine International | 1.22% | 1.27% | 1.34% | 1.21% | 1.32% | 1.61% | 1.52% | 1.49% | 1.78% | 1.80% | 1.88% | 1.98% |
 Bajaj Finance | 1.90% | 1.84% | 1.75% | 1.79% | 1.76% | 1.71% | 1.74% | 1.96% | 1.98% | 1.98% | 1.90% | 1.84% |
 Varun Beverages | 0.86% | 0.99% | 0.94% | 0.92% | 1.12% | 1.87% | 1.77% | 1.70% | 1.74% | 1.80% | 1.84% | 1.82% |
 Samvardhana Motherson International | 1.34% | 1.37% | 1.37% | 1.62% | 1.58% | 1.54% | 1.49% | 1.69% | 1.63% | 1.81% | 1.88% | 1.81% |
 TVS Motors | 1.24% | 1.25% | 1.36% | 1.35% | 1.37% | 1.36% | 1.62% | 1.68% | 1.67% | 1.69% | 1.79% | 1.81% |
 Ajanta Pharma | 1.50% | 1.47% | 1.49% | 1.33% | 1.31% | 1.45% | 1.33% | 1.28% | 1.48% | 1.54% | 1.68% | 1.73% |
 PI Industries | 0.00% | 0.00% | 0.00% | 0.21% | 0.22% | 0.23% | 1.32% | 1.24% | 1.23% | 1.74% | 1.67% | 1.69% |
 KEI Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 1.18% | 1.34% | 1.44% | 1.68% | 1.83% | 1.68% |
 Mahindra & Mahindra Increased | 0.41% | 0.39% | 0.42% | 0.41% | 0.42% | 0.44% | 0.70% | 0.85% | 1.46% | 1.58% | 1.57% | 1.67% |
 Hindustan Aeronautics | 1.21% | 1.52% | 1.61% | 1.71% | 1.61% | 1.56% | 1.51% | 1.64% | 1.57% | 1.53% | 1.49% | 1.61% |
 Titan | 1.35% | 1.25% | 1.36% | 1.37% | 1.37% | 1.29% | 1.42% | 1.30% | 1.41% | 1.48% | 1.54% | 1.55% |
 Swiggy | 0.77% | 0.70% | 0.67% | 0.67% | 0.78% | 0.81% | 0.84% | 0.86% | 0.81% | 1.04% | 1.88% | 1.54% |
 Phoenix Mills | 0.99% | 0.98% | 0.97% | 0.86% | 0.84% | 0.83% | 1.39% | 1.43% | 1.50% | 1.55% | 1.67% | 1.54% |
 Tech Mahindra | 0.58% | 0.51% | 0.53% | 0.53% | 0.55% | 0.49% | 1.30% | 1.21% | 1.20% | 1.28% | 1.36% | 1.52% |
 Coforge | 1.30% | 1.32% | 1.17% | 1.53% | 1.66% | 1.56% | 1.57% | 1.43% | 1.55% | 1.68% | 1.47% | 1.50% |
 Schaeffler India | 1.42% | 1.45% | 1.47% | 1.69% | 1.58% | 1.67% | 1.59% | 1.71% | 1.59% | 1.55% | 1.55% | 1.48% |
 Eternal | 0.73% | 0.61% | 0.70% | 0.68% | 0.73% | 1.21% | 1.25% | 1.29% | 1.22% | 1.31% | 1.44% | 1.45% |
 Apollo Hospitals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 1.17% | 1.22% | 1.54% | 1.48% | 1.43% | 1.45% |
 ICICI Lombard General Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 1.17% | 1.42% | 1.45% | 1.44% | 1.45% | 1.37% |
 Bank of Maharashtra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 1.33% |
 Axis Bank Increased | 2.13% | 2.14% | 2.37% | 2.29% | 2.22% | 1.16% | 0.00% | 0.00% | 1.05% | 1.10% | 1.10% | 1.32% |
 Mankind Pharma | 1.19% | 1.17% | 1.17% | 1.12% | 1.02% | 1.17% | 1.14% | 1.11% | 1.06% | 1.00% | 1.31% | 1.29% |
 Bharti Airtel | 1.93% | 1.97% | 2.09% | 1.99% | 2.08% | 2.05% | 2.06% | 2.03% | 1.44% | 1.32% | 1.33% | 1.27% |
 Fortis Healthcare | 2.09% | 1.63% | 1.57% | 1.45% | 1.58% | 1.76% | 1.50% | 1.44% | 1.47% | 1.33% | 1.29% | 1.27% |
 KPR Mill | 0.81% | 0.85% | 0.92% | 1.62% | 1.58% | 1.64% | 1.44% | 1.54% | 1.50% | 1.52% | 1.34% | 1.27% |
 Larsen & Toubro | 2.24% | 2.29% | 2.16% | 1.52% | 1.36% | 1.26% | 1.27% | 1.28% | 1.25% | 1.27% | 1.28% | 1.27% |
 One 97 Communications Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 1.33% | 1.26% |
 Muthoot Finance | 0.53% | 0.54% | 0.49% | 0.69% | 0.79% | 0.81% | 0.84% | 0.97% | 0.97% | 1.15% | 1.18% | 1.21% |
 REC | 1.03% | 1.49% | 1.43% | 1.31% | 1.27% | 1.29% | 1.16% | 1.23% | 1.20% | 1.16% | 1.15% | 1.21% |
 Info Edge | 1.48% | 1.41% | 1.37% | 1.32% | 1.33% | 1.29% | 1.28% | 1.22% | 1.25% | 1.21% | 1.22% | 1.17% |
 Vedanta | 0.77% | 1.01% | 0.90% | 0.72% | 0.73% | 0.70% | 0.71% | 0.77% | 0.80% | 0.85% | 0.99% | 1.14% |
 Bajaj Finserv | 1.13% | 1.12% | 1.07% | 1.06% | 1.05% | 1.03% | 1.03% | 1.07% | 1.08% | 1.09% | 1.07% | 1.04% |
 Trent | 1.28% | 1.51% | 1.44% | 1.51% | 1.60% | 1.34% | 1.44% | 1.26% | 1.22% | 1.11% | 1.13% | 1.03% |
 Samhi Hotels | 0.86% | 0.78% | 0.98% | 1.01% | 1.12% | 1.18% | 1.23% | 1.13% | 1.15% | 1.10% | 1.04% | 0.98% |
 Reliance Industries | 2.87% | 2.82% | 3.07% | 2.97% | 3.03% | 2.39% | 1.86% | 1.44% | 1.18% | 1.04% | 1.05% | 0.96% |
 ABB | 0.92% | 0.96% | 0.94% | 0.97% | 0.96% | 0.90% | 0.83% | 0.85% | 0.83% | 0.83% | 0.83% | 0.92% |
 Interglobe Aviation | 1.61% | 1.71% | 1.72% | 1.42% | 1.54% | 1.17% | 1.13% | 1.11% | 1.08% | 1.14% | 0.99% | 0.92% |
 Five Star Business Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.96% | 0.94% | 0.88% |
 Blue Star | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.81% | 0.87% |
 Gokaldas Exports | 1.41% | 1.29% | 1.34% | 1.50% | 1.32% | 1.26% | 1.01% | 1.07% | 1.21% | 1.35% | 1.09% | 0.83% |
 Brigade Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 0.99% | 0.96% | 1.07% | 0.93% | 0.93% | 0.81% |
 JSW Energy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.49% | 0.54% | 0.79% |
 Sona BLW Precision Forgings | 0.88% | 0.76% | 0.78% | 0.85% | 0.72% | 0.70% | 0.70% | 0.65% | 0.72% | 0.78% | 0.74% | 0.78% |
 GlaxoSmithKline Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.82% | 0.78% | 0.77% | 0.75% | 0.74% |
 Colgate Palmolive | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.69% | 0.75% | 0.73% | 0.71% | 0.74% |
 Emcure Pharmaceuticals | 0.51% | 0.52% | 0.49% | 0.64% | 0.60% | 0.68% | 0.68% | 0.62% | 0.62% | 0.67% | 0.65% | 0.71% |
 Vinati Organics | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.82% | 0.78% | 0.79% | 0.73% | 0.70% | 0.71% | 0.70% |
 Hindustan Petroleum | 1.67% | 2.20% | 2.28% | 2.37% | 2.44% | 0.99% | 0.91% | 1.06% | 0.74% | 0.71% | 0.79% | 0.69% |
 Max Healthcare Institute Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% |
 Cohance Lifesciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% | 1.07% | 0.81% | 0.76% | 0.56% |
 NTPC Green Energy | 0.62% | 0.66% | 0.65% | 0.69% | 0.63% | 0.65% | 0.65% | 0.61% | 0.62% | 0.58% | 0.58% | 0.54% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.47% | 0.52% | 0.54% |
 Mphasis | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.54% | 0.51% | 0.52% | 0.53% | 0.53% | 0.54% |
 Meesho | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.51% |
 NTPC Decreased | 1.16% | 1.54% | 1.51% | 1.36% | 1.32% | 1.36% | 1.36% | 1.40% | 0.77% | 0.75% | 0.76% | 0.43% |
 SBFC Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% |
 Hexaware Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.17% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.07% | 0.08% |
 HDFC Bank Exit | 2.80% | 2.74% | 2.84% | 2.75% | 2.73% | 2.85% | 2.51% | 2.13% | 1.64% | 0.98% | 0.98% | 0.00% |
 Chalet Hotels Exit | 1.29% | 1.33% | 1.27% | 1.41% | 1.36% | 1.39% | 1.58% | 1.47% | 1.42% | 1.11% | 0.62% | 0.00% |
 Voltas | 1.80% | 1.84% | 1.54% | 1.50% | 1.51% | 1.58% | 1.67% | 1.63% | 1.61% | 1.27% | 0.00% | 0.00% |
 United Breweries | 1.88% | 1.79% | 1.90% | 1.67% | 1.59% | 1.64% | 1.59% | 1.53% | 1.48% | 0.92% | 0.00% | 0.00% |
 Siemens | 0.65% | 0.68% | 0.45% | 0.48% | 0.46% | 0.45% | 0.46% | 0.47% | 0.45% | 0.48% | 0.00% | 0.00% |
 JSW Infrastructure | 0.70% | 0.82% | 0.74% | 0.70% | 0.73% | 0.74% | 0.73% | 0.77% | 0.68% | 0.06% | 0.00% | 0.00% |
 SBI Cards | 0.00% | 0.48% | 1.19% | 1.21% | 1.21% | 1.29% | 1.31% | 1.41% | 1.20% | 0.00% | 0.00% | 0.00% |
 Welspun Corp | 1.52% | 1.66% | 1.44% | 1.62% | 1.07% | 0.75% | 0.69% | 0.62% | 0.11% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 1.46% | 1.44% | 1.52% | 0.92% | 0.95% | 0.92% | 0.72% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 0.32% | 0.30% | 0.35% | 0.39% | 0.42% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shriram Finance | 1.48% | 1.46% | 1.34% | 1.34% | 1.02% | 0.94% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Biocon | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.43% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sunteck Realty | 0.85% | 0.83% | 0.85% | 0.81% | 0.78% | 0.43% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Mech Projects | 0.96% | 1.34% | 0.60% | 0.69% | 0.60% | 0.43% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment | 1.42% | 1.43% | 1.38% | 1.42% | 1.39% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.96% | 0.58% | 0.74% | 0.69% | 0.71% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC Housing Finance | 1.38% | 1.45% | 1.53% | 1.45% | 1.45% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 0.62% | 0.57% | 0.58% | 0.59% | 0.56% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tube Investment | 1.03% | 1.07% | 1.10% | 0.71% | 0.58% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Container Corporation of India | 1.24% | 1.27% | 1.22% | 1.36% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Welspun Living | 0.81% | 0.95% | 0.88% | 0.88% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nykaa | 0.89% | 0.52% | 0.56% | 0.44% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LTI Mindtree | 0.20% | 0.18% | 0.18% | 0.19% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KEC International | 0.51% | 0.54% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IRB Infrastructure Developers | 0.59% | 0.57% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Forge | 0.74% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cello World | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Alkem Laboratories | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Go Colors | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 CG Power & Industrial Solutions  | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CG Power and Industrial Solutions Ltd. 24-FEB-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% |
Cash Margin | ||||||||||||
 Cash Margin | 0.00% | 0.00% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.01% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.08% | -0.52% | -0.18% | -0.08% | 0.00% | -1.14% | -0.46% | -0.11% | 0.00% | 0.00% | -0.10% | -0.61% |
Cash | ||||||||||||
 Cash | 0.00% | 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 | 0.40% | 0.37% | 0.93% | 0.87% | 0.84% | 0.88% | 1.42% | 1.41% | 0.85% | 0.86% | 0.52% | 0.94% |
.png) KEI_(24/02/2026) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% |
.png) MUTHOOTFIN_(29/05/2025) | 0.00% | 0.00% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) AUBANK_(24/04/2025) | 0.00% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta Ltd. 29-MAY-25 | 0.00% | 0.00% | -0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
TREPS | ||||||||||||
 Reverse Repo | 1.48% | 1.72% | 1.09% | 1.62% | 0.93% | 2.54% | 2.22% | 1.17% | 0.95% | 1.31% | 1.23% | 0.56% |