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  | ||||||||||||
 Larsen & Toubro | 6.16% | 6.10% | 5.81% | 5.97% | 5.80% | 5.85% | 6.58% | 6.59% | 7.10% | 7.31% | 6.96% | 6.94% |
 Bharti Airtel Decreased | 6.48% | 6.42% | 6.20% | 5.76% | 6.08% | 5.89% | 5.97% | 5.85% | 6.26% | 6.53% | 6.70% | 6.30% |
 Reliance Industries | 4.13% | 3.94% | 4.31% | 4.07% | 4.19% | 3.95% | 3.96% | 3.93% | 4.18% | 4.50% | 4.62% | 4.25% |
 NTPC | 4.03% | 4.15% | 4.10% | 3.60% | 3.52% | 3.57% | 3.60% | 3.69% | 3.57% | 3.52% | 3.64% | 4.07% |
 UltraTech Cement | 4.12% | 4.20% | 4.22% | 3.80% | 3.99% | 3.56% | 3.77% | 3.59% | 3.43% | 3.40% | 3.54% | 3.94% |
 Thermax Increased | 0.40% | 0.00% | 0.00% | 0.00% | 0.29% | 1.28% | 2.39% | 2.33% | 2.31% | 2.31% | 2.59% | 2.91% |
 State Bank of India | 2.04% | 2.05% | 2.09% | 2.01% | 1.97% | 1.95% | 2.02% | 2.16% | 2.27% | 2.42% | 2.06% | 2.34% |
 JK Cement Increased | 2.56% | 2.58% | 2.66% | 2.67% | 2.91% | 2.71% | 2.89% | 2.20% | 2.12% | 2.00% | 1.97% | 2.31% |
 Axis Bank | 1.97% | 1.92% | 2.37% | 2.22% | 2.18% | 1.98% | 1.99% | 2.12% | 2.26% | 2.39% | 2.04% | 2.28% |
 ICICI Bank | 0.84% | 0.85% | 0.89% | 0.84% | 0.82% | 0.86% | 0.83% | 0.79% | 1.41% | 2.03% | 2.01% | 2.10% |
 Sobha | 1.94% | 1.77% | 1.90% | 1.93% | 1.92% | 2.13% | 1.96% | 2.08% | 2.13% | 2.07% | 2.01% | 2.07% |
 ZF Commercial | 1.61% | 1.72% | 1.65% | 1.64% | 1.60% | 1.61% | 1.76% | 1.59% | 1.50% | 1.62% | 1.87% | 1.95% |
 Bharat Electronics Decreased | 1.91% | 2.19% | 2.27% | 2.23% | 2.38% | 1.67% | 1.65% | 1.78% | 1.84% | 1.81% | 1.80% | 1.86% |
 Interglobe Aviation | 1.87% | 1.92% | 1.96% | 2.72% | 2.97% | 2.99% | 2.94% | 2.87% | 2.09% | 2.24% | 1.97% | 1.85% |
 Adani Ports & SEZ | 1.47% | 1.46% | 1.49% | 1.64% | 1.62% | 1.56% | 1.53% | 1.61% | 1.63% | 1.74% | 1.73% | 1.73% |
 Bharat Heavy Electricals Increased | 1.04% | 1.38% | 1.60% | 1.71% | 1.71% | 1.56% | 1.39% | 1.58% | 1.72% | 1.53% | 1.55% | 1.71% |
 GE Vernova T&D | 0.93% | 0.97% | 0.97% | 1.30% | 1.33% | 1.56% | 1.64% | 1.72% | 1.72% | 1.67% | 1.58% | 1.68% |
 VRL Logistics | 1.55% | 1.46% | 1.41% | 1.63% | 1.61% | 1.76% | 1.54% | 1.57% | 1.57% | 1.56% | 1.58% | 1.64% |
 Jindal Steel | 2.01% | 1.92% | 2.11% | 2.09% | 2.02% | 2.11% | 2.12% | 2.35% | 1.39% | 1.38% | 1.43% | 1.59% |
 Hindustan Aeronautics | 0.83% | 1.07% | 1.14% | 1.18% | 1.12% | 1.44% | 1.41% | 1.53% | 1.47% | 1.46% | 1.44% | 1.57% |
 TD Power Systems | 1.30% | 1.84% | 1.93% | 2.17% | 1.60% | 1.67% | 1.26% | 1.46% | 1.87% | 1.72% | 1.43% | 1.54% |
 ABB | 1.54% | 1.55% | 1.54% | 1.55% | 1.54% | 1.42% | 1.32% | 1.35% | 1.33% | 1.35% | 1.38% | 1.54% |
 Samhi Hotels | 1.46% | 1.29% | 1.64% | 1.63% | 1.84% | 1.90% | 1.83% | 1.67% | 1.72% | 1.67% | 1.59% | 1.52% |
 Apollo Hospitals | 1.22% | 1.20% | 1.26% | 1.16% | 1.19% | 1.25% | 1.78% | 1.71% | 1.73% | 1.69% | 1.48% | 1.52% |
 Schaeffler India | 1.60% | 1.59% | 1.62% | 1.64% | 1.55% | 1.60% | 1.54% | 1.66% | 1.55% | 1.53% | 1.56% | 1.51% |
 AIA Engineering | 1.15% | 1.10% | 1.04% | 1.06% | 0.98% | 0.95% | 0.95% | 0.93% | 1.12% | 1.36% | 1.45% | 1.49% |
 MTAR Technologies | 1.37% | 1.23% | 1.35% | 1.46% | 1.37% | 1.29% | 1.26% | 1.65% | 1.76% | 1.32% | 1.15% | 1.44% |
 GMR Airports Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 1.39% |
 Kirloskar Oil Engines | 0.00% | 0.00% | 0.00% | 1.18% | 1.08% | 1.17% | 1.19% | 1.20% | 1.28% | 1.47% | 1.39% | 1.38% |
 Voltamp Transformers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 1.03% | 1.03% | 1.28% | 1.42% | 1.38% |
 Cummins | 0.94% | 0.95% | 1.29% | 1.62% | 1.43% | 1.26% | 1.39% | 1.41% | 1.52% | 1.60% | 1.42% | 1.37% |
 Kalpataru Projects International | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.15% | 1.28% | 1.27% | 1.24% | 1.21% | 1.38% | 1.36% |
 Greenply Industries | 0.00% | 0.00% | 0.00% | 1.04% | 1.61% | 1.69% | 1.66% | 1.60% | 1.58% | 1.57% | 1.53% | 1.33% |
 HG Infra Engineering | 1.68% | 1.84% | 1.86% | 1.81% | 1.70% | 1.66% | 1.60% | 1.51% | 1.46% | 1.40% | 1.48% | 1.31% |
 Pitti Engineering | 1.62% | 1.71% | 1.53% | 1.50% | 1.50% | 1.46% | 1.47% | 1.56% | 1.45% | 1.36% | 1.31% | 1.30% |
 Ahluwalia Contracts | 1.24% | 1.41% | 1.45% | 1.55% | 1.58% | 1.38% | 1.27% | 1.36% | 1.27% | 1.35% | 1.37% | 1.24% |
 Siemens | 1.29% | 1.32% | 0.72% | 0.76% | 0.74% | 0.70% | 0.73% | 0.73% | 1.13% | 1.23% | 1.17% | 1.23% |
 Power Mech Projects | 1.50% | 2.03% | 1.95% | 2.16% | 2.27% | 1.88% | 1.86% | 1.51% | 1.36% | 1.32% | 1.31% | 1.22% |
 Carborundum Universal | 1.93% | 2.11% | 2.12% | 1.92% | 1.82% | 1.32% | 1.33% | 1.33% | 1.26% | 1.23% | 1.25% | 1.20% |
 Afcons Infrastructure | 1.00% | 1.06% | 0.90% | 1.22% | 1.23% | 1.14% | 1.23% | 1.50% | 1.44% | 1.33% | 1.30% | 1.16% |
 Shivalik Bimetal Controls | 1.25% | 1.27% | 1.20% | 1.27% | 1.39% | 1.35% | 1.27% | 1.28% | 1.20% | 1.12% | 1.13% | 1.15% |
 Oil & Natural Gas Corporation | 2.95% | 2.89% | 2.07% | 0.95% | 0.95% | 0.95% | 0.95% | 0.96% | 1.00% | 0.97% | 0.98% | 1.13% |
 Aptus Value Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.92% | 0.82% | 1.07% | 1.09% |
 PNC Infratech | 1.44% | 1.26% | 1.32% | 1.35% | 1.39% | 1.44% | 1.43% | 1.37% | 1.27% | 1.15% | 1.19% | 1.07% |
 Indiqube Spaces | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 1.18% | 1.21% | 1.11% | 1.19% | 1.14% | 0.99% |
 Sona BLW Precision Forgings Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.60% | 0.95% |
 Sansera Engineering Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.60% | 0.71% | 0.94% |
 Tega Industries Decreased | 2.00% | 2.00% | 2.08% | 2.68% | 2.47% | 2.51% | 2.50% | 1.77% | 1.78% | 1.47% | 1.51% | 0.94% |
 Vedanta Decreased | 1.13% | 1.58% | 1.03% | 1.00% | 1.03% | 0.97% | 0.98% | 1.07% | 1.11% | 1.21% | 1.15% | 0.93% |
 ACME Solar Holdings Increased | 0.00% | 0.00% | 0.38% | 1.12% | 1.03% | 0.78% | 0.31% | 0.30% | 0.30% | 0.25% | 0.60% | 0.88% |
 Delhivery | 0.55% | 0.50% | 0.60% | 0.65% | 0.68% | 0.77% | 0.87% | 0.82% | 0.83% | 0.78% | 0.75% | 0.82% |
 Grindwell Norton Increased | 0.27% | 0.70% | 0.69% | 0.69% | 0.65% | 0.59% | 0.61% | 0.61% | 0.64% | 0.60% | 0.62% | 0.72% |
 Praj Industries | 0.97% | 1.15% | 0.95% | 0.92% | 0.95% | 0.89% | 0.76% | 0.64% | 0.64% | 0.61% | 0.63% | 0.59% |
 NCC | 1.02% | 1.10% | 0.74% | 0.76% | 0.74% | 0.71% | 0.68% | 0.68% | 0.68% | 0.56% | 0.54% | 0.51% |
 DEE Development Engineers | 1.00% | 1.09% | 1.00% | 1.22% | 1.30% | 1.16% | 1.14% | 0.93% | 0.88% | 0.74% | 0.52% | 0.48% |
 Bharti Airtel Ltd PPE | 0.38% | 0.40% | 0.43% | 0.40% | 0.43% | 0.41% | 0.42% | 0.40% | 0.44% | 0.46% | 0.50% | 0.47% |
 GAIL Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 0.79% | 0.43% |
 Emmvee Photovoltaic Power Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 1.03% | 0.37% |
 Honeywell Automation Exit | 1.28% | 1.15% | 1.17% | 1.22% | 1.21% | 1.01% | 1.04% | 0.95% | 0.94% | 0.93% | 0.55% | 0.00% |
 Kirloskar Pneumatic Company | 1.02% | 1.08% | 1.03% | 1.06% | 1.17% | 1.31% | 1.24% | 1.21% | 1.10% | 1.09% | 0.00% | 0.00% |
 REC | 0.00% | 0.57% | 0.91% | 0.81% | 0.79% | 0.79% | 0.72% | 0.76% | 0.74% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.65% | 0.61% | 0.59% | 0.62% | 0.00% | 0.00% | 0.00% |
 Western Carriers | 0.55% | 0.44% | 0.44% | 0.56% | 0.64% | 0.46% | 0.54% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% |
 Premier Energies | 1.07% | 1.04% | 1.08% | 1.09% | 1.06% | 1.05% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 0.62% | 0.58% | 0.68% | 0.75% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 0.60% | 1.14% | 1.28% | 1.29% | 1.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sundram Fasteners | 1.48% | 1.30% | 1.30% | 1.36% | 1.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RHI Magnesita | 1.25% | 1.45% | 1.00% | 0.67% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shriram Finance | 1.30% | 1.24% | 0.63% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KEC International | 1.08% | 1.10% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Container Corporation of India | 0.70% | 0.69% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IRB Infrastructure Developers | 0.65% | 0.61% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CG Power & Industrial Solutions | 0.51% | 0.52% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gujarat Gas | 0.48% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Marathon NextGen Realty | 0.26% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indraprastha Gas | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC Green Energy | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
 Cash Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 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% | 0.00% | 0.20% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.67% | -0.12% | -0.22% | -0.17% | -0.19% | -0.89% | -1.43% | -0.86% | -0.92% | 0.00% | -0.09% | -0.17% |
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 | 0.26% | 0.24% | 0.23% | 0.22% | 0.21% | 0.47% | 0.49% | 0.48% | 0.80% | 0.44% | 0.45% | 0.47% |
 Ltd. 25-NOV-25.png) GAIL (India) Ltd. 25-NOV-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.00% | 0.00% | 0.00% |
 LTD.-28-Oct-2025.png) GAIL (INDIA) LTD.-28-Oct-2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) GAIL_(30/09/2025) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Limited_28/08/2025.png) GAIL (India) Limited_28/08/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JINDALSTEL_25/11/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.44% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Reverse Repo | 4.62% | 2.54% | 4.06% | 3.57% | 1.73% | 5.08% | 3.95% | 4.35% | 3.56% | 1.64% | 3.28% | 2.74% |