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 | 8.10% | 8.40% | 8.53% | 8.12% | 7.85% | 8.21% | 7.70% | 7.24% | 6.78% | 6.63% | 6.34% | 6.50% |
 HDFC Bank | 4.66% | 4.56% | 4.64% | 4.60% | 4.58% | 4.82% | 4.58% | 4.52% | 4.47% | 4.49% | 4.37% | 4.16% |
 Infosys | 5.35% | 4.40% | 3.83% | 3.92% | 3.88% | 3.73% | 3.99% | 4.03% | 3.94% | 4.09% | 3.97% | 4.09% |
 Kotak Bank Increased | 4.33% | 4.57% | 4.45% | 4.11% | 4.14% | 3.95% | 3.94% | 3.96% | 3.97% | 3.95% | 4.05% | 3.82% |
 Reliance Industries | 4.06% | 4.03% | 4.30% | 4.27% | 4.36% | 3.43% | 3.37% | 3.35% | 3.47% | 3.60% | 3.57% | 3.22% |
 HCL Technologies | 2.82% | 2.55% | 2.43% | 2.49% | 2.54% | 2.20% | 2.49% | 2.44% | 2.59% | 2.69% | 2.65% | 2.82% |
 State Bank of India | 1.85% | 1.92% | 1.90% | 1.92% | 1.88% | 2.25% | 2.29% | 2.45% | 2.51% | 2.58% | 2.47% | 2.75% |
 Hindalco Industries Decreased | 1.63% | 1.67% | 1.52% | 1.52% | 1.61% | 1.82% | 1.88% | 2.01% | 2.13% | 2.00% | 2.17% | 2.19% |
 Bharti Airtel | 2.65% | 2.71% | 2.77% | 2.44% | 2.55% | 2.48% | 2.25% | 2.21% | 2.30% | 2.32% | 2.30% | 2.18% |
 Tech Mahindra | 1.15% | 1.02% | 1.09% | 1.13% | 1.25% | 1.42% | 1.71% | 1.70% | 1.64% | 1.72% | 1.79% | 1.99% |
 Godrej Consumer Products | 1.18% | 1.26% | 1.32% | 1.27% | 1.17% | 1.28% | 1.49% | 1.58% | 1.72% | 1.89% | 2.07% | 1.99% |
 Axis Bank | 2.15% | 2.20% | 2.34% | 2.31% | 2.25% | 2.04% | 1.80% | 1.70% | 1.77% | 1.80% | 1.77% | 1.94% |
 Mahindra & Mahindra | 1.83% | 1.75% | 1.86% | 1.74% | 1.80% | 1.85% | 1.86% | 1.97% | 1.90% | 2.02% | 1.97% | 1.86% |
 SBI Life Insurance | 1.64% | 1.65% | 1.82% | 1.83% | 1.80% | 1.84% | 1.81% | 1.78% | 1.85% | 1.82% | 1.86% | 1.85% |
 Maruti Suzuki Decreased | 2.08% | 1.86% | 1.91% | 1.89% | 1.84% | 1.91% | 2.25% | 2.24% | 2.15% | 2.08% | 2.01% | 1.76% |
 Bharat Forge | 1.48% | 1.57% | 1.39% | 1.54% | 1.57% | 1.43% | 1.36% | 1.47% | 1.53% | 1.63% | 1.66% | 1.65% |
 Federal Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.83% | 1.36% | 1.46% | 1.49% | 1.63% |
 Persistent Systems | 0.61% | 0.59% | 0.60% | 0.62% | 0.65% | 0.56% | 1.06% | 1.19% | 1.61% | 1.70% | 1.66% | 1.63% |
 Larsen & Toubro | 2.22% | 2.14% | 1.98% | 2.14% | 2.07% | 2.09% | 2.09% | 2.09% | 1.90% | 1.67% | 1.66% | 1.62% |
 Bajaj Finserv | 1.68% | 1.67% | 1.57% | 1.59% | 1.57% | 1.70% | 1.68% | 1.74% | 1.72% | 1.70% | 1.64% | 1.59% |
 Jindal Steel | 1.17% | 1.27% | 1.22% | 1.27% | 1.22% | 1.44% | 1.42% | 1.58% | 1.51% | 1.46% | 1.45% | 1.59% |
 Tata Consumer Products | 1.68% | 1.62% | 1.82% | 1.70% | 1.63% | 1.62% | 1.62% | 1.74% | 1.61% | 1.60% | 1.61% | 1.55% |
 ICICI Lombard General Insurance | 1.68% | 1.65% | 1.67% | 1.64% | 1.73% | 1.67% | 1.60% | 1.62% | 1.63% | 1.59% | 1.56% | 1.47% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% | 1.42% | 1.46% |
 Radico Khaitan Decreased | 2.06% | 2.23% | 2.14% | 2.09% | 1.91% | 1.77% | 1.74% | 1.73% | 1.75% | 1.66% | 1.67% | 1.45% |
 Sona BLW Precision Forgings | 1.01% | 0.88% | 0.88% | 0.98% | 0.84% | 1.02% | 1.16% | 1.15% | 1.32% | 1.41% | 1.31% | 1.37% |
 SRF | 1.47% | 1.43% | 1.37% | 1.28% | 1.40% | 1.34% | 1.33% | 1.40% | 1.38% | 1.36% | 1.41% | 1.31% |
 Apollo Hospitals | 1.30% | 1.32% | 1.34% | 1.30% | 1.32% | 1.40% | 1.43% | 1.44% | 1.42% | 1.33% | 1.26% | 1.27% |
 Ather Energy | 0.00% | 0.00% | 0.74% | 1.01% | 1.04% | 1.12% | 1.45% | 1.45% | 1.44% | 1.47% | 1.50% | 1.26% |
 Grasim Industries | 1.24% | 1.30% | 1.32% | 1.20% | 1.30% | 1.28% | 1.31% | 1.28% | 1.28% | 1.19% | 1.22% | 1.23% |
 Bajaj Auto | 1.22% | 1.13% | 1.11% | 1.17% | 1.10% | 1.08% | 1.17% | 1.16% | 1.13% | 1.14% | 1.16% | 1.21% |
 Hindustan Petroleum | 1.34% | 1.52% | 1.48% | 1.44% | 1.49% | 1.36% | 1.23% | 1.32% | 1.35% | 1.28% | 1.38% | 1.20% |
 United Spirits | 1.34% | 1.35% | 1.46% | 1.39% | 1.26% | 1.21% | 1.19% | 1.19% | 1.22% | 1.22% | 1.20% | 1.15% |
 Mankind Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.37% | 1.28% | 1.20% | 1.16% | 1.14% |
 V-Guard Industries Increased | 0.64% | 0.68% | 0.67% | 0.69% | 0.68% | 0.74% | 0.71% | 0.75% | 0.82% | 0.85% | 1.02% | 1.11% |
 Eternal | 0.67% | 0.61% | 0.68% | 0.68% | 0.73% | 0.87% | 0.90% | 1.40% | 1.30% | 1.21% | 1.11% | 1.11% |
 AU Small Finance Bank Decreased | 1.13% | 0.99% | 1.21% | 1.22% | 1.39% | 1.29% | 1.25% | 1.26% | 1.26% | 1.15% | 1.19% | 1.09% |
 APL Apollo Tubes | 0.58% | 0.60% | 0.64% | 0.70% | 0.65% | 0.90% | 0.91% | 0.94% | 0.95% | 0.90% | 0.99% | 1.07% |
 Avenue Supermarts DMart Increased | 1.19% | 1.32% | 1.31% | 1.23% | 1.30% | 1.29% | 1.45% | 1.35% | 1.19% | 1.13% | 1.06% | 1.07% |
 Exide Industries | 1.10% | 1.06% | 1.00% | 1.08% | 1.05% | 1.11% | 1.28% | 1.25% | 1.25% | 1.24% | 1.18% | 1.07% |
 Meesho Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 1.06% |
 Sun Pharmaceutical | 2.67% | 2.61% | 2.66% | 2.39% | 2.31% | 2.40% | 1.87% | 1.28% | 1.30% | 1.38% | 1.10% | 1.03% |
 Atul | 1.04% | 1.14% | 1.21% | 1.26% | 1.27% | 1.15% | 1.10% | 1.06% | 0.96% | 0.96% | 1.00% | 1.03% |
 Cholamandalam Investment | 2.34% | 2.10% | 2.00% | 1.96% | 1.32% | 1.20% | 1.19% | 1.02% | 1.03% | 1.04% | 1.00% | 0.98% |
 Angel One | 0.54% | 0.59% | 0.57% | 0.73% | 0.83% | 0.77% | 0.90% | 0.90% | 1.00% | 1.06% | 0.89% | 0.98% |
 Dr. Lal Path Labs | 0.00% | 0.00% | 0.00% | 0.37% | 0.73% | 1.04% | 1.10% | 1.10% | 1.06% | 1.01% | 0.99% | 0.95% |
 CG Power & Industrial Solutions | 1.32% | 1.36% | 1.25% | 1.30% | 1.25% | 1.34% | 1.42% | 1.27% | 1.21% | 1.08% | 1.03% | 0.95% |
 Max Financial Services | 0.72% | 0.76% | 0.84% | 0.95% | 1.01% | 0.94% | 1.01% | 0.98% | 0.91% | 0.99% | 0.96% | 0.94% |
 RR Kabel | 0.74% | 0.73% | 0.78% | 1.04% | 0.95% | 1.04% | 0.85% | 0.91% | 0.97% | 0.94% | 0.97% | 0.93% |
 Adani Ports & SEZ | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.92% | 0.89% | 0.93% | 0.92% | 0.95% | 0.91% | 0.89% |
 Vinati Organics Increased | 0.00% | 0.31% | 0.31% | 0.34% | 0.36% | 0.37% | 0.45% | 0.46% | 0.94% | 0.88% | 0.88% | 0.89% |
 ZF Commercial | 0.79% | 0.87% | 0.81% | 0.85% | 0.83% | 0.83% | 0.89% | 0.81% | 0.74% | 0.77% | 0.86% | 0.88% |
 Shriram Finance Decreased | 0.92% | 0.91% | 0.82% | 0.84% | 0.90% | 0.82% | 0.76% | 0.59% | 0.68% | 0.77% | 0.89% | 0.83% |
 GMR Airports Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% |
 Cummins | 0.59% | 0.61% | 0.56% | 0.62% | 0.63% | 0.67% | 0.72% | 0.73% | 0.77% | 0.78% | 0.77% | 0.72% |
 Welspun Corp | 1.23% | 1.26% | 1.05% | 1.18% | 1.10% | 1.13% | 0.99% | 0.99% | 0.99% | 0.83% | 0.78% | 0.71% |
 SBFC Finance Increased | 0.22% | 0.36% | 0.40% | 0.43% | 0.40% | 0.38% | 0.39% | 0.39% | 0.40% | 0.37% | 0.35% | 0.58% |
 Sobha | 0.58% | 0.55% | 0.57% | 0.61% | 0.60% | 0.67% | 0.60% | 0.64% | 0.64% | 0.60% | 0.56% | 0.57% |
 Metropolis Healthcare | 0.55% | 0.50% | 0.53% | 0.52% | 0.51% | 0.60% | 0.67% | 0.61% | 0.56% | 0.54% | 0.54% | 0.53% |
 Amagi Media Labs Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% |
 PI Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.46% | 0.49% |
 Asian Paints | 0.54% | 0.54% | 0.54% | 0.49% | 0.50% | 0.52% | 0.55% | 0.51% | 0.51% | 0.58% | 0.55% | 0.49% |
 Whirlpool | 0.65% | 0.66% | 0.81% | 0.79% | 0.86% | 0.84% | 0.82% | 0.74% | 0.83% | 0.63% | 0.52% | 0.46% |
 Havells | 0.60% | 0.60% | 0.61% | 0.57% | 0.56% | 0.55% | 0.56% | 0.55% | 0.52% | 0.49% | 0.48% | 0.44% |
 Sumitomo Chemical Increased | 0.40% | 0.46% | 0.40% | 0.39% | 0.40% | 0.49% | 0.43% | 0.40% | 0.45% | 0.45% | 0.48% | 0.42% |
 Credit Access Grameen | 0.29% | 0.28% | 0.30% | 0.31% | 0.32% | 0.34% | 0.38% | 0.36% | 0.42% | 0.39% | 0.39% | 0.41% |
 Vedant Fashions Increased | 0.21% | 0.18% | 0.17% | 0.17% | 0.17% | 0.16% | 0.16% | 0.15% | 0.13% | 0.42% | 0.43% | 0.38% |
 Sai Life Sciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.36% | 0.40% | 0.41% | 0.41% | 0.39% | 0.40% | 0.37% |
 Honeywell Automation | 0.42% | 0.39% | 0.39% | 0.43% | 0.42% | 0.42% | 0.43% | 0.39% | 0.38% | 0.36% | 0.33% | 0.34% |
 Tube Investment | 0.44% | 0.46% | 0.47% | 0.48% | 0.47% | 0.44% | 0.46% | 0.48% | 0.45% | 0.40% | 0.38% | 0.34% |
 Bharti Airtel Ltd PPE | 0.49% | 0.52% | 0.55% | 0.54% | 0.57% | 0.55% | 0.55% | 0.53% | 0.38% | 0.30% | 0.32% | 0.30% |
 HG Infra Engineering Increased | 0.12% | 0.13% | 0.12% | 0.14% | 0.13% | 0.13% | 0.12% | 0.11% | 0.11% | 0.10% | 0.18% | 0.27% |
 Onesource Specialty Pharma | 0.28% | 0.37% | 0.33% | 0.38% | 0.42% | 0.39% | 0.40% | 0.38% | 0.37% | 0.30% | 0.35% | 0.24% |
 Happy Forgings | 0.18% | 0.15% | 0.15% | 0.18% | 0.17% | 0.17% | 0.17% | 0.17% | 0.18% | 0.18% | 0.19% | 0.18% |
 Aditya Birla Capital | 0.05% | 0.06% | 0.06% | 0.07% | 0.08% | 0.07% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.09% |
 Solara Active Pharma Sciences | 0.10% | 0.10% | 0.09% | 0.09% | 0.11% | 0.12% | 0.11% | 0.11% | 0.10% | 0.09% | 0.09% | 0.09% |
 Ambuja Cements | 1.27% | 1.37% | 1.32% | 1.33% | 1.35% | 1.24% | 1.18% | 1.05% | 1.00% | 0.76% | 0.00% | 0.00% |
 Interglobe Aviation | 0.76% | 0.81% | 0.80% | 0.80% | 0.86% | 0.87% | 0.84% | 0.82% | 0.59% | 0.00% | 0.00% | 0.00% |
 Cipla | 1.07% | 1.02% | 1.06% | 0.98% | 0.98% | 1.03% | 0.97% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% |
 GE Vernova T&D | 0.88% | 0.95% | 0.92% | 1.01% | 0.85% | 0.78% | 0.35% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 0.34% | 0.31% | 0.30% | 0.32% | 0.34% | 0.25% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 0.44% | 0.49% | 0.46% | 0.43% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NMDC | 0.35% | 0.42% | 0.39% | 0.42% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Alkem Laboratories | 0.60% | 0.59% | 0.59% | 0.42% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hexaware Technologies | 0.10% | 0.08% | 0.08% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of Baroda | 0.73% | 0.78% | 0.83% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Glenmark Pharmaceuticals | 0.80% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Fortis Healthcare | 0.12% | 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 | 0.00% | 0.04% | 0.26% | 0.00% | 1.01% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
Net Payables | ||||||||||||
 Net Payables | -0.15% | 0.00% | 0.00% | -0.49% | 0.00% | 0.00% | 0.00% | -0.33% | -0.10% | -0.04% | -0.04% | 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% | 0.00% |
Futures | ||||||||||||
 Others Futures | 0.41% | 0.38% | 0.37% | 0.57% | 0.56% | 0.58% | 0.58% | 0.57% | 0.54% | 0.53% | 0.53% | 0.54% |
 Persistent Systems Limited_28/10/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) ANGELONE_(31/07/2025) | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) ADANIPORTS_(26/06/2025) | 0.00% | 0.00% | 0.00% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) ANGELONE_(26/06/2025) | 0.00% | 0.00% | 0.00% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) ANGELONE_(29/05/2025) | 0.00% | 0.00% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Angel One Limited_24/04/2025 | 0.00% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) ANGELONE_(27/03/2025) | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Index Derivatives | ||||||||||||
.png) BANKNIFTY_(27/03/2025) | 0.26% | 0.00% | 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 | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Reverse Repo | 0.00% | 1.35% | 0.82% | 1.15% | 0.33% | 1.08% | 0.75% | 1.48% | 1.19% | 0.69% | 1.16% | 0.94% |