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  | ||||||||||||
 Hindustan Unilever Increased | 3.17% | 3.14% | 3.01% | 2.17% | 1.95% | 2.62% | 3.38% | 3.37% | 2.31% | 2.32% | 7.11% | 7.91% |
 Mahindra & Mahindra | 3.31% | 3.28% | 3.33% | 1.59% | 1.63% | 7.29% | 7.10% | 6.37% | 5.60% | 6.06% | 6.17% | 6.12% |
 Godrej Consumer Products Increased | 2.90% | 3.21% | 3.57% | 3.36% | 3.31% | 3.49% | 3.61% | 3.27% | 2.96% | 3.04% | 3.85% | 4.46% |
 Titan Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 2.28% | 2.70% | 3.71% |
 Maruti Suzuki | 0.00% | 0.00% | 2.23% | 3.10% | 3.00% | 1.42% | 2.00% | 3.34% | 3.01% | 3.47% | 3.75% | 3.52% |
 Bharti Airtel Decreased | 2.89% | 3.07% | 3.42% | 2.24% | 1.85% | 0.00% | 0.00% | 1.50% | 3.04% | 3.64% | 3.76% | 2.98% |
 Tata Consumer Products Increased | 2.14% | 2.14% | 2.54% | 2.32% | 2.53% | 2.17% | 2.10% | 2.15% | 1.98% | 2.51% | 2.63% | 2.84% |
 Safari Industries Increased | 1.44% | 1.31% | 1.23% | 1.36% | 1.22% | 1.18% | 1.19% | 1.57% | 1.45% | 1.97% | 2.27% | 2.80% |
 Zydus Wellness Increased | 1.97% | 2.05% | 1.99% | 2.38% | 2.37% | 2.24% | 2.18% | 2.41% | 2.37% | 2.14% | 2.34% | 2.69% |
 Nestle Increased | 0.00% | 2.00% | 2.21% | 2.14% | 1.79% | 1.38% | 1.01% | 0.97% | 1.57% | 1.56% | 1.65% | 2.42% |
 TVS Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.83% | 0.94% | 1.59% | 1.38% | 2.07% | 2.24% | 2.38% |
 Whirlpool | 0.01% | 1.02% | 1.90% | 2.03% | 2.21% | 2.08% | 1.98% | 1.57% | 3.07% | 2.90% | 2.51% | 2.33% |
 Metro Brands Increased | 1.30% | 1.22% | 1.19% | 1.29% | 1.18% | 1.26% | 1.13% | 1.23% | 1.02% | 1.25% | 1.95% | 2.02% |
 Hero Motocorp | 2.09% | 2.16% | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% | 2.14% | 2.04% | 4.10% | 1.92% | 1.98% |
 Devyani International | 1.85% | 1.61% | 1.78% | 1.60% | 1.54% | 1.95% | 2.64% | 2.61% | 2.37% | 2.00% | 2.25% | 1.89% |
 Century Plyboards Increased | 1.26% | 1.29% | 1.17% | 1.26% | 1.44% | 1.37% | 1.36% | 1.64% | 1.43% | 1.53% | 1.63% | 1.77% |
 Orkla | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.92% | 1.71% | 1.73% | 1.71% |
 Kajaria Ceramics | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 1.96% | 1.96% | 2.03% | 1.98% | 1.76% | 1.64% | 1.64% |
 Havells Increased | 2.78% | 3.01% | 2.91% | 2.68% | 2.21% | 1.98% | 1.48% | 1.41% | 1.32% | 1.28% | 1.30% | 1.60% |
 Astral Increased | 1.29% | 1.31% | 0.99% | 2.07% | 1.48% | 1.36% | 1.29% | 1.25% | 1.25% | 1.25% | 1.24% | 1.57% |
 Fortis Healthcare Increased | 0.00% | 0.00% | 0.00% | 1.05% | 1.14% | 1.21% | 1.25% | 1.29% | 1.28% | 1.16% | 1.15% | 1.55% |
 ITC | 4.13% | 4.12% | 3.07% | 2.90% | 2.77% | 1.99% | 1.93% | 1.82% | 1.80% | 1.74% | 1.79% | 1.53% |
 Thangamayil Jewellery Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.86% | 1.45% |
 Radico Khaitan Decreased | 2.69% | 3.03% | 2.73% | 3.18% | 3.15% | 3.01% | 2.71% | 2.39% | 2.44% | 2.51% | 2.66% | 1.41% |
 Amber Enterprises Increased | 0.00% | 0.52% | 0.72% | 0.97% | 0.97% | 1.13% | 1.00% | 1.08% | 1.01% | 1.22% | 1.21% | 1.29% |
 PVR Inox Increased | 0.97% | 0.99% | 1.31% | 1.31% | 1.24% | 1.27% | 1.58% | 1.47% | 1.55% | 1.38% | 0.94% | 1.29% |
 CCL Products Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% |
 Apollo Hospitals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.96% | 0.90% | 0.88% | 0.84% | 0.84% | 1.22% |
 Jubilant FoodWorks | 3.06% | 3.12% | 2.60% | 1.08% | 1.11% | 1.02% | 0.95% | 1.34% | 1.22% | 1.23% | 1.18% | 1.13% |
 Emami | 1.19% | 1.38% | 1.37% | 1.24% | 1.16% | 1.21% | 1.12% | 1.02% | 0.95% | 1.11% | 1.15% | 1.12% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.86% | 0.97% | 1.05% |
 UltraTech Cement Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% |
 Indigo Paints Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 0.94% | 1.03% |
 Marico Decreased | 2.47% | 2.58% | 2.50% | 2.43% | 2.78% | 2.37% | 2.00% | 1.85% | 1.70% | 1.70% | 1.83% | 1.01% |
 Orient Electric Increased | 0.69% | 0.70% | 1.23% | 1.16% | 1.10% | 1.04% | 1.02% | 0.89% | 0.90% | 0.87% | 0.81% | 1.00% |
 Black Buck Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 0.99% | 0.97% | 1.02% | 0.99% |
 Berger Paints Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.99% |
 Aditya Birla Real Estate | 0.00% | 0.00% | 0.00% | 1.24% | 1.88% | 1.44% | 1.30% | 1.21% | 1.27% | 1.21% | 1.17% | 0.95% |
 Oberoi Realty Decreased | 2.23% | 2.18% | 1.47% | 2.33% | 2.81% | 1.53% | 1.47% | 1.39% | 1.48% | 1.37% | 1.44% | 0.94% |
 Bajaj Consumer Care Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% |
 Aditya Infotech Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% |
 Sobha Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 0.90% | 0.94% | 0.93% | 0.88% | 0.87% | 0.61% |
 Mrs. Bectors Food Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.51% | 0.45% | 0.56% | 0.54% | 0.50% | 0.48% |
 Blue Star Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% |
 La Opala RG | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.44% | 0.37% | 0.36% | 0.32% | 0.31% | 0.29% | 0.30% |
 Westlife Foodworld | 1.15% | 1.22% | 1.08% | 1.04% | 1.11% | 1.07% | 1.03% | 0.95% | 0.75% | 0.30% | 0.30% | 0.29% |
 Greenpanel Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% |
 Max Healthcare Institute Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.94% | 0.00% |
 United Spirits Exit | 2.05% | 2.15% | 3.92% | 4.61% | 4.20% | 2.64% | 2.18% | 1.81% | 1.84% | 1.87% | 1.92% | 0.00% |
 Allied Blenders & Distillers Exit | 0.00% | 0.00% | 0.00% | 1.92% | 1.98% | 2.27% | 1.88% | 1.57% | 1.93% | 1.53% | 1.30% | 0.00% |
 Landmark Cars Exit | 1.35% | 1.10% | 1.11% | 1.19% | 1.30% | 1.22% | 1.45% | 1.38% | 1.37% | 1.17% | 1.07% | 0.00% |
 Nykaa Exit | 1.64% | 1.78% | 1.78% | 1.79% | 1.76% | 1.52% | 1.62% | 1.58% | 0.97% | 1.05% | 1.07% | 0.00% |
 United Breweries Exit | 3.24% | 3.20% | 3.47% | 2.49% | 2.36% | 2.32% | 1.65% | 1.52% | 1.43% | 1.35% | 1.01% | 0.00% |
 Swiggy Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.93% | 1.91% | 1.91% | 1.45% | 0.93% | 0.98% | 0.00% |
 V Mart Retail Exit | 2.49% | 2.42% | 2.46% | 2.47% | 2.40% | 2.18% | 1.99% | 1.84% | 2.03% | 1.28% | 0.95% | 0.00% |
 Britannia Industries Exit | 2.32% | 2.40% | 2.92% | 2.85% | 2.90% | 2.83% | 2.54% | 1.95% | 1.79% | 0.72% | 0.77% | 0.00% |
 Cera Sanitaryware Exit | 1.53% | 1.69% | 1.32% | 1.51% | 1.96% | 1.84% | 1.51% | 1.42% | 0.99% | 0.88% | 0.75% | 0.00% |
 Sapphire Foods Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.00% |
 Shaily Engineering Plastics Exit | 0.00% | 0.00% | 0.00% | 1.24% | 0.98% | 0.92% | 1.27% | 1.19% | 1.17% | 1.35% | 0.35% | 0.00% |
 PB FinTech | 0.00% | 0.00% | 0.00% | 0.93% | 0.92% | 0.90% | 0.86% | 1.73% | 1.32% | 1.35% | 0.00% | 0.00% |
 DLF | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 1.66% | 1.52% | 1.42% | 1.42% | 1.09% | 0.00% | 0.00% |
 Brigade Enterprises | 0.00% | 0.00% | 0.00% | 0.98% | 1.71% | 1.54% | 1.37% | 1.28% | 1.40% | 0.71% | 0.00% | 0.00% |
 AWL Agri Business | 0.00% | 0.00% | 0.97% | 1.20% | 1.09% | 1.29% | 1.21% | 1.21% | 1.20% | 0.66% | 0.00% | 0.00% |
 Dixon Technologies | 1.92% | 1.74% | 2.01% | 1.73% | 1.69% | 1.88% | 1.82% | 1.71% | 0.45% | 0.43% | 0.00% | 0.00% |
 Bajaj Auto | 0.00% | 0.00% | 0.00% | 0.52% | 0.49% | 0.46% | 0.48% | 0.47% | 1.45% | 0.00% | 0.00% | 0.00% |
 Ganesha Ecosphere | 0.98% | 1.14% | 0.98% | 1.16% | 1.08% | 1.06% | 0.93% | 0.79% | 0.77% | 0.00% | 0.00% | 0.00% |
 Gillette | 1.16% | 1.13% | 1.05% | 1.79% | 1.99% | 1.36% | 1.24% | 0.48% | 0.43% | 0.00% | 0.00% | 0.00% |
 Firstcry (Brainbees Solutions) | 0.91% | 0.92% | 0.78% | 1.06% | 1.12% | 0.99% | 0.75% | 0.48% | 0.43% | 0.00% | 0.00% | 0.00% |
 ITC Hotels | 1.01% | 1.29% | 1.17% | 1.78% | 1.76% | 1.80% | 1.13% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% |
 VIP Industries | 0.00% | 0.00% | 0.00% | 0.95% | 1.06% | 0.85% | 0.77% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 2.29% | 2.32% | 2.50% | 1.79% | 1.59% | 0.26% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 3.11% | 2.01% | 1.83% | 2.02% | 2.02% | 1.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 2.92% | 2.58% | 2.38% | 2.24% | 2.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eicher Motors | 2.73% | 2.47% | 2.37% | 2.19% | 1.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Agrovet | 0.00% | 0.36% | 0.58% | 1.09% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Garware Technical Fibres | 0.00% | 0.13% | 0.12% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 3.68% | 4.30% | 4.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 1.30% | 1.46% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Go Colors | 0.75% | 0.68% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bosch Home Comfort | 0.00% | 0.53% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 3.30% | 3.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Colgate Palmolive | 1.59% | 1.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedant Fashions | 0.12% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 Eternal Increased  | 3.40% | 1.38% | 1.46% | 1.44% | 1.54% | 4.67% | 6.19% | 6.19% | 6.03% | 5.72% | 5.46% | 6.81% |
 ETERNAL LIMITED-FEB2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.01% |
 Asian Paints Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.11% | 2.16% | 2.14% | 2.16% | 3.37% | 3.34% | 3.36% |
 Asian Paints Limited February 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.50% |
Mutual Fund | ||||||||||||
 Bajaj Finserv Money Market Fund Direct-Growth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 1.04% | 1.08% | 1.16% |
Net Receivables | ||||||||||||
 Net Receivables | 1.25% | 2.16% | 3.92% | 5.43% | 3.47% | 1.92% | 3.65% | 0.48% | 0.82% | 1.49% | 0.00% | 2.71% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.26% | 0.00% |
Futures | ||||||||||||
 ITC Limited November 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute Limited October 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% |
 InterGlobe Aviation Limited May 2025 Future | 0.00% | 0.00% | -2.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Index Derivatives | ||||||||||||
 NIFTY February 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
TREPS | ||||||||||||
 Others CBLO | 5.98% | 1.72% | 4.93% | 0.00% | 0.02% | 0.21% | 0.30% | 1.55% | 0.87% | 1.81% | 1.25% | 0.04% |