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  | ||||||||||||
 State Bank of India | 11.92% | 12.79% | 12.95% | 12.88% | 12.77% | 15.03% | 15.70% | 16.12% | 16.93% | 17.79% | 17.80% | 19.28% |
 NTPC | 8.74% | 8.83% | 8.68% | 7.89% | 7.77% | 8.14% | 8.27% | 8.12% | 7.86% | 7.65% | 7.70% | 8.22% |
 Bharat Electronics | 3.78% | 4.03% | 4.16% | 4.92% | 5.29% | 5.05% | 5.05% | 5.22% | 5.38% | 5.23% | 5.06% | 5.61% |
 Power Grid Corporation of India | 7.17% | 7.80% | 8.19% | 7.45% | 7.57% | 7.71% | 7.56% | 7.27% | 7.31% | 6.39% | 5.78% | 5.54% |
 Bank of Baroda | 3.81% | 3.85% | 4.17% | 4.02% | 3.94% | 3.58% | 3.63% | 3.81% | 4.01% | 4.20% | 4.27% | 4.27% |
 Bharat Petroleum | 3.42% | 4.14% | 4.57% | 4.53% | 4.63% | 4.52% | 4.39% | 4.57% | 4.69% | 4.43% | 4.48% | 4.20% |
 Bank of India | 3.40% | 3.33% | 3.55% | 3.10% | 2.96% | 2.92% | 3.00% | 3.17% | 3.51% | 3.71% | 3.62% | 4.08% |
 Bank of Maharashtra | 0.52% | 0.45% | 0.49% | 0.50% | 0.52% | 0.54% | 0.52% | 0.53% | 0.54% | 0.54% | 3.65% | 3.79% |
 Bharat Heavy Electricals | 2.62% | 2.75% | 3.07% | 3.40% | 3.42% | 3.21% | 3.10% | 3.36% | 3.66% | 4.03% | 3.97% | 3.58% |
 NMDC | 3.84% | 3.69% | 3.07% | 3.26% | 3.15% | 3.03% | 3.05% | 3.20% | 3.10% | 3.04% | 3.41% | 3.29% |
 Coal India | 3.81% | 3.57% | 3.43% | 3.41% | 3.31% | 3.18% | 3.29% | 3.23% | 3.15% | 2.73% | 2.89% | 3.15% |
 PNB Housing Finance | 4.77% | 5.17% | 5.34% | 4.39% | 4.57% | 3.56% | 2.82% | 3.06% | 3.21% | 3.15% | 3.30% | 2.82% |
 Hindustan Aeronautics | 2.22% | 2.61% | 2.78% | 2.97% | 2.86% | 2.79% | 2.77% | 2.86% | 2.76% | 2.69% | 2.59% | 2.70% |
 Indian Oil Corporation | 1.87% | 1.83% | 1.96% | 1.95% | 1.98% | 2.06% | 2.00% | 2.07% | 2.25% | 2.20% | 2.26% | 2.19% |
 LIC of India Decreased | 3.67% | 3.45% | 3.17% | 3.68% | 3.68% | 3.55% | 3.51% | 3.50% | 3.40% | 3.42% | 3.26% | 2.18% |
 Oil India | 1.49% | 1.46% | 1.54% | 1.54% | 1.54% | 1.64% | 1.51% | 1.51% | 1.13% | 1.08% | 1.10% | 1.31% |
 Mahanagar Gas | 1.88% | 1.84% | 1.77% | 1.68% | 1.84% | 1.77% | 1.69% | 1.66% | 1.60% | 1.51% | 1.42% | 1.30% |
 SBI Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 1.01% | 1.03% | 1.15% | 1.22% | 1.24% | 1.28% | 1.24% |
 NALCO | 0.77% | 0.66% | 0.59% | 0.65% | 0.68% | 0.69% | 0.72% | 0.78% | 0.84% | 0.93% | 0.98% | 1.19% |
 Hindustan Petroleum | 1.11% | 1.52% | 1.59% | 1.66% | 1.74% | 1.17% | 1.09% | 1.21% | 1.27% | 1.23% | 1.34% | 1.13% |
 Steel Authority of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 0.96% | 1.04% | 1.06% |
 Indraprastha Gas | 1.63% | 1.52% | 1.11% | 1.15% | 1.19% | 1.18% | 1.23% | 1.18% | 1.17% | 1.10% | 1.08% | 0.97% |
 Power Finance Corporation | 1.40% | 1.39% | 1.35% | 1.30% | 2.09% | 2.11% | 2.02% | 2.07% | 1.99% | 1.47% | 0.91% | 0.96% |
 Canara Robeco Asset Management Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.88% | 0.93% | 0.73% |
 Punjab National Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.71% | 0.71% |
 BEML | 0.60% | 0.63% | 0.62% | 0.80% | 0.82% | 0.77% | 0.77% | 0.79% | 0.82% | 0.68% | 0.69% | 0.66% |
 Container Corporation of India | 0.63% | 0.61% | 0.58% | 0.66% | 0.62% | 0.62% | 0.59% | 0.56% | 0.56% | 0.53% | 0.54% | 0.51% |
 IRCTC | 0.78% | 0.73% | 0.75% | 0.73% | 0.74% | 0.72% | 0.71% | 0.68% | 0.68% | 0.66% | 0.57% | 0.51% |
 REC | 0.45% | 0.47% | 0.46% | 0.42% | 1.12% | 1.16% | 1.06% | 1.07% | 1.05% | 1.02% | 0.46% | 0.47% |
 Gujarat Gas | 0.57% | 0.55% | 0.60% | 0.59% | 0.51% | 0.50% | 0.49% | 0.48% | 0.44% | 0.43% | 0.45% | 0.46% |
 Canara Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.00% | 0.00% |
 Gujarat State Fertilizers & Chemicals | 0.83% | 0.76% | 0.52% | 0.54% | 0.54% | 0.57% | 0.57% | 0.53% | 0.51% | 0.49% | 0.00% | 0.00% |
 SBI Cards | 1.42% | 1.47% | 1.44% | 1.47% | 1.49% | 1.32% | 1.37% | 1.41% | 0.79% | 0.00% | 0.00% | 0.00% |
 LIC Housing Finance | 1.89% | 1.87% | 1.97% | 1.89% | 1.92% | 1.48% | 1.37% | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% |
 NLC India | 1.03% | 0.97% | 0.56% | 0.52% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC Green Energy | 0.64% | 0.64% | 0.29% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jammu & Kashmir Bank | 0.74% | 0.61% | 0.24% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RITES | 0.03% | 0.03% | 0.02% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Engineers India | 0.63% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 GAIL  | 4.84% | 4.94% | 5.06% | 4.90% | 6.14% | 6.00% | 6.06% | 5.83% | 5.91% | 5.72% | 5.58% | 5.36% |
.png) GAIL_(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% | -0.38% |
 Oil & Natural Gas Corporation | 6.42% | 6.12% | 5.56% | 5.26% | 5.27% | 5.46% | 5.48% | 5.31% | 4.63% | 4.22% | 4.16% | 4.60% |
 OIL & NATURAL GAS CORPORATION LTD.-24-Feb-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% |
Cash Margin | ||||||||||||
 Cash Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.00% | 0.97% | 0.38% |
Net Receivables | ||||||||||||
 Net Receivables | 0.09% | 0.00% | 0.00% | 0.00% | 0.04% | 0.23% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.04% | -0.09% | -1.06% | 0.00% | 0.00% | 0.00% | -1.73% | -1.59% | -0.18% | -0.11% | -0.48% |
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 | 0.54% | 0.47% | 0.46% | 0.45% | 1.32% | 1.39% | 1.43% | 1.36% | 0.96% | 0.98% | 0.97% | 0.95% |
.png) OIL_(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% | 0.14% |
 Punjab National Bank 25-NOV-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.00% | 0.00% | 0.00% |
 Canara Bank 25-NOV-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.00% | 0.00% | 0.00% |
 Steel Authority of India Ltd. 28-OCT-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% |
 Canara Bank 28-OCT-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) GAIL_(26/06/2025) | 0.00% | 0.00% | 0.00% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) IGL_(29/05/2025) | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 INDRAPRASTHA GAS LTD-24-Apr-2025 | 0.00% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BANK OF BARODA-24-Apr-2025 | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Grid Corporation of India Ltd. 25-NOV-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.51% | 0.00% | 0.00% | 0.00% |
 SBI CARDS AND PAYMENT SERVICES PVT LTD.-25-Nov-2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% |
.png) LICI_(27/01/2026) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.97% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 1.77% | 3.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 0.42% |
TREPS | ||||||||||||
 Reverse Repo | 4.07% | 0.00% | 0.00% | 4.99% | 0.64% | 1.34% | 2.04% | 1.26% | 1.34% | 2.40% | 0.80% | 0.66% |