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  | ||||||||||||
 HDFC Bank Decreased | 5.42 | 6.48 | 7.05 | 6.34 | 5.98 | 5.99 | 5.97 | 5.64 | 5.32 | 7.94 | 7.99 | 7.01 |
 Reliance Industries Decreased | 4.45 | 4.64 | 6.12 | 6.22 | 6.03 | 3.99 | 3.59 | 4.37 | 5.81 | 7.92 | 8.15 | 6.71 |
 ICICI Bank Increased | 3.20 | 3.99 | 3.79 | 3.41 | 3.13 | 3.18 | 2.96 | 2.69 | 3.07 | 3.14 | 2.98 | 5.86 |
 State Bank of India | 0.00 | 1.06 | 1.19 | 1.09 | 1.01 | 2.40 | 2.38 | 2.85 | 5.02 | 5.33 | 3.93 | 4.34 |
 Infosys | 4.56 | 3.46 | 2.96 | 2.74 | 3.74 | 3.86 | 3.70 | 3.68 | 3.43 | 3.57 | 3.88 | 3.97 |
 Divis Laboratories | 1.80 | 1.42 | 2.50 | 2.44 | 2.30 | 2.03 | 2.43 | 3.20 | 4.04 | 3.84 | 3.72 | 3.55 |
 Indusind Bank Increased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 | 2.44 | 3.34 |
 Larsen & Toubro | 1.43 | 1.36 | 1.17 | 0.98 | 0.90 | 0.88 | 2.55 | 2.69 | 3.01 | 3.00 | 3.18 | 3.08 |
 eClerx Services Increased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.46 | 0.49 | 0.99 | 1.01 | 3.04 |
 Zydus Wellness Fresh | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.04 |
 Eternal Increased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 2.48 | 1.24 | 1.90 | 1.77 | 1.93 | 2.79 |
 Vedanta | 0.00 | 0.00 | 0.00 | 0.50 | 0.48 | 1.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2.44 | 2.77 |
 Glenmark Pharmaceuticals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75 | 2.74 |
 Mahindra & Mahindra | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 | 2.31 | 1.89 | 1.75 | 2.56 | 2.48 | 2.31 |
 MTAR Technologies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.49 | 3.11 | 1.96 | 1.84 | 2.24 |
 City Union Bank | 0.98 | 0.78 | 0.98 | 1.93 | 1.98 | 1.93 | 0.45 | 0.47 | 0.95 | 2.69 | 1.98 | 2.07 |
 ZF Commercial | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 1.02 | 2.02 | 1.93 | 1.69 | 1.77 | 1.96 | 1.99 |
 Kotak Bank Increased | 0.00 | 1.63 | 2.15 | 1.79 | 1.72 | 1.56 | 2.03 | 3.03 | 3.19 | 2.02 | 2.06 | 1.92 |
 GlaxoSmithKline Pharmaceuticals | 1.44 | 1.25 | 1.43 | 1.41 | 1.33 | 1.03 | 1.11 | 1.47 | 1.98 | 1.93 | 1.82 | 1.78 |
 One 97 Communications Fresh | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.77 |
 Sun Pharmaceutical | 2.72 | 2.22 | 2.10 | 1.71 | 1.57 | 1.58 | 1.46 | 1.98 | 1.90 | 2.04 | 1.88 | 1.75 |
 Tata Steel | 1.03 | 0.87 | 0.71 | 1.19 | 1.08 | 1.06 | 1.31 | 2.09 | 3.00 | 2.72 | 1.59 | 1.72 |
 KNR Constructions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 1.64 |
 Kajaria Ceramics | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 1.56 | 1.98 | 2.36 | 2.22 | 1.94 | 1.73 | 1.62 |
 Arvind Fashions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | 1.59 |
 Indigo Paints | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95 | 1.71 | 1.57 |
 Bajaj Finserv | 0.00 | 1.79 | 2.30 | 2.11 | 1.98 | 1.86 | 1.80 | 1.78 | 1.68 | 1.67 | 1.59 | 1.54 |
 SJS Enterprises | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.42 | 1.47 | 1.46 |
 CEAT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 1.43 |
 Aditya Birla Real Estate | 0.00 | 0.00 | 0.00 | 0.74 | 0.87 | 0.77 | 0.71 | 0.64 | 1.62 | 1.95 | 1.81 | 1.38 |
 Gabriel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.98 | 0.95 | 0.93 | 0.74 | 1.43 | 1.34 |
 Go Digit General Insurance | 1.01 | 0.72 | 0.64 | 0.68 | 0.65 | 0.67 | 0.63 | 0.58 | 0.98 | 1.48 | 1.40 | 1.33 |
 Marico | 0.94 | 1.20 | 1.90 | 1.71 | 1.58 | 1.54 | 1.55 | 1.41 | 1.32 | 1.30 | 1.34 | 1.31 |
 RHI Magnesita | 0.00 | 0.00 | 0.00 | 0.46 | 0.43 | 0.58 | 0.54 | 0.47 | 0.47 | 1.24 | 1.20 | 1.17 |
 Nestle | 1.65 | 1.87 | 1.78 | 1.59 | 1.50 | 1.36 | 1.77 | 0.45 | 0.45 | 0.98 | 0.98 | 1.02 |
 LTI Mindtree Decreased | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.84 | 0.83 | 0.79 | 0.79 | 2.04 | 2.42 | 1.01 |
 KPR Mill | 0.97 | 0.82 | 1.37 | 1.38 | 1.47 | 1.46 | 1.24 | 1.27 | 1.16 | 1.15 | 0.99 | 0.92 |
 Timken | 1.12 | 1.16 | 0.93 | 1.89 | 1.94 | 1.83 | 0.98 | 0.97 | 0.92 | 0.91 | 0.85 | 0.84 |
 Ujjivan Small Finance Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.52 | 0.49 | 0.50 | 0.51 | 0.53 | 0.51 | 0.63 |
 Century Plyboards | 0.97 | 0.72 | 0.63 | 0.63 | 0.56 | 0.65 | 0.65 | 0.67 | 0.57 | 0.59 | 0.60 | 0.59 |
 AstraZeneca Pharma | 1.01 | 0.97 | 0.88 | 0.72 | 0.74 | 0.75 | 0.68 | 0.69 | 0.66 | 0.62 | 0.61 | 0.58 |
 Steel Authority of India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.55 | 0.57 |
 Pondy Oxides & Chemical | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.51 | 0.55 | 0.51 | 0.57 | 0.47 |
 Astral | 0.00 | 0.00 | 0.00 | 0.49 | 0.46 | 0.42 | 0.40 | 0.38 | 0.37 | 0.36 | 0.34 | 0.37 |
 Pfizer | 0.00 | 0.00 | 0.00 | 0.50 | 0.46 | 0.42 | 0.41 | 0.38 | 0.35 | 0.33 | 0.33 | 0.30 |
 Sanofi Consumer Healthcare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.14 |
 Shriram Finance Exit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33 | 0.00 |
 Cummins Exit | 0.98 | 1.03 | 1.18 | 1.65 | 1.57 | 1.63 | 1.73 | 1.96 | 1.97 | 2.01 | 1.48 | 0.00 |
 Havells Exit | 2.00 | 1.61 | 1.51 | 1.28 | 1.20 | 0.97 | 0.97 | 0.90 | 0.81 | 0.77 | 0.75 | 0.00 |
 JK Lakshmi Cement Exit | 0.00 | 0.00 | 0.00 | 0.94 | 0.92 | 1.09 | 1.02 | 0.90 | 0.83 | 0.71 | 0.72 | 0.00 |
 Time Technoplast Exit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 1.00 | 0.87 | 0.81 | 0.75 | 0.69 | 0.00 |
 Bharat Electronics | 1.53 | 2.18 | 2.49 | 2.71 | 2.73 | 2.46 | 2.34 | 3.13 | 3.97 | 3.79 | 0.00 | 0.00 |
 Punjab National Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 | 2.13 | 0.00 | 0.00 |
 TD Power Systems | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.98 | 1.35 | 1.60 | 2.04 | 0.00 | 0.00 |
 Credit Access Grameen | 0.00 | 0.19 | 1.00 | 0.94 | 0.91 | 1.08 | 1.20 | 1.09 | 1.95 | 1.81 | 0.00 | 0.00 |
 Jindal Stainless | 0.99 | 0.74 | 0.78 | 0.77 | 0.77 | 0.75 | 1.00 | 1.17 | 1.08 | 1.09 | 0.00 | 0.00 |
 Prestige Estates Projects | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 1.06 | 1.00 | 0.00 | 0.00 |
 Sobha | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.92 | 0.86 | 0.00 | 0.00 |
 Aptus Value Housing Finance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 1.08 | 1.03 | 0.93 | 0.81 | 0.00 | 0.00 |
 Schneider Electric Infra | 0.00 | 0.00 | 0.00 | 0.54 | 0.55 | 0.83 | 0.70 | 0.63 | 0.59 | 0.50 | 0.00 | 0.00 |
 Cera Sanitaryware | 0.00 | 0.00 | 0.00 | 0.46 | 0.45 | 0.54 | 0.51 | 0.47 | 0.43 | 0.38 | 0.00 | 0.00 |
 Ganesha Ecosphere | 0.00 | 0.88 | 0.81 | 0.77 | 0.69 | 0.68 | 0.60 | 0.50 | 0.47 | 0.35 | 0.00 | 0.00 |
 Maruti Suzuki | 1.92 | 1.61 | 1.91 | 2.18 | 2.01 | 2.03 | 2.34 | 2.04 | 1.87 | 0.00 | 0.00 | 0.00 |
 Siemens Energy | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 1.26 | 2.13 | 2.04 | 1.72 | 0.00 | 0.00 | 0.00 |
 Brigade Enterprises | 0.00 | 0.00 | 0.00 | 0.95 | 1.78 | 1.60 | 1.45 | 1.33 | 1.40 | 0.00 | 0.00 | 0.00 |
 United Spirits | 2.13 | 1.75 | 1.75 | 2.13 | 1.84 | 1.33 | 1.28 | 0.98 | 0.96 | 0.00 | 0.00 | 0.00 |
 Affle 3i | 0.00 | 0.44 | 0.38 | 0.87 | 0.92 | 0.89 | 1.01 | 0.97 | 0.88 | 0.00 | 0.00 | 0.00 |
 DLF | 0.00 | 0.00 | 0.00 | 1.01 | 1.08 | 1.01 | 0.93 | 0.85 | 0.82 | 0.00 | 0.00 | 0.00 |
 Can Fin Homes | 0.00 | 0.86 | 0.95 | 0.93 | 0.86 | 0.81 | 0.76 | 0.76 | 0.79 | 0.00 | 0.00 | 0.00 |
 Grindwell Norton | 1.08 | 0.96 | 0.85 | 0.81 | 0.71 | 0.72 | 0.72 | 0.69 | 0.67 | 0.00 | 0.00 | 0.00 |
 Bajaj Finance | 2.95 | 2.68 | 0.94 | 0.89 | 0.83 | 0.59 | 0.58 | 0.62 | 0.59 | 0.00 | 0.00 | 0.00 |
 Hindustan Unilever | 2.44 | 2.35 | 2.19 | 1.43 | 1.28 | 1.40 | 1.80 | 2.36 | 0.00 | 0.00 | 0.00 | 0.00 |
 Swiggy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 1.98 | 1.93 | 0.00 | 0.00 | 0.00 | 0.00 |
 Oracle Financial Services Software | 1.45 | 1.52 | 1.52 | 1.31 | 1.89 | 1.77 | 1.71 | 1.64 | 0.00 | 0.00 | 0.00 | 0.00 |
 UltraTech Cement | 3.62 | 3.08 | 3.21 | 2.75 | 2.72 | 2.73 | 2.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
 Bharat Heavy Electricals | 0.00 | 0.00 | 0.00 | 0.71 | 0.67 | 0.91 | 0.79 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 |
 Allied Blenders & Distillers | 0.00 | 0.00 | 0.00 | 0.47 | 0.46 | 0.64 | 0.62 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 |
 Camlin Fine Sciences | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.84 | 0.63 | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 |
 Jubilant Pharmova | 0.00 | 0.00 | 0.00 | 0.53 | 0.50 | 0.61 | 0.52 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 |
 Star Cement | 0.97 | 1.05 | 0.96 | 1.31 | 1.18 | 1.32 | 1.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Indus Towers | 0.97 | 0.76 | 2.00 | 2.18 | 2.44 | 2.09 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 HDFC Life Insurance | 0.00 | 0.45 | 0.44 | 0.41 | 0.39 | 0.36 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Abbott | 2.02 | 1.53 | 1.34 | 1.21 | 1.30 | 1.02 | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 NALCO | 0.00 | 0.00 | 0.00 | 0.97 | 0.95 | 0.91 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 SBI Life Insurance | 0.00 | 0.00 | 0.00 | 0.99 | 1.44 | 1.23 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 KSB | 0.93 | 0.81 | 1.15 | 1.19 | 1.05 | 1.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 IDFC First Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Axis Bank | 0.00 | 1.07 | 1.97 | 1.76 | 1.63 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Hindalco Industries | 0.00 | 0.50 | 0.41 | 0.37 | 0.37 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Bharti Airtel | 0.00 | 2.34 | 2.73 | 2.18 | 2.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Eicher Motors | 0.95 | 2.02 | 2.03 | 1.73 | 1.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Balrampur Chini Mills | 0.00 | 0.00 | 1.23 | 1.17 | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Power Grid Corporation of India | 0.96 | 0.84 | 1.38 | 0.83 | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Godrej Agrovet | 0.00 | 0.85 | 0.90 | 0.79 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Federal Bank | 0.00 | 0.85 | 0.77 | 0.71 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 SBI Cards | 0.00 | 0.42 | 0.59 | 0.56 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 3M India | 1.51 | 1.46 | 1.36 | 1.39 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 HDFC AMC | 0.98 | 0.82 | 0.97 | 0.95 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Cipla | 2.11 | 1.62 | 1.56 | 0.22 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Akzo Nobel | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 NTPC | 1.93 | 2.33 | 2.52 | 2.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Manappuram Finance | 0.00 | 0.95 | 0.84 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Interglobe Aviation | 2.01 | 2.37 | 2.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Coal India | 2.01 | 1.96 | 1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 REC | 0.00 | 0.89 | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Dr Reddys Laboratories | 1.41 | 1.08 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 JSW Steel | 0.00 | 0.44 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Muthoot Finance | 0.00 | 0.44 | 0.36 | 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 | 2.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Receivables | ||||||||||||
 Net Receivables | 20.49 | 5.21 | 2.86 | 4.52 | 4.33 | 3.32 | 2.93 | 2.17 | 2.92 | 2.22 | 3.80 | 5.35 |
Futures | ||||||||||||
 Dr. Reddy's Laboratories Limited 1200 Call April 2025 Option | 0.00 | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 InterGlobe Aviation Limited May 2025 Future | 0.00 | 0.00 | -1.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 The Federal Bank Limited May 2025 Future | 0.00 | 0.00 | -0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
TREPS | ||||||||||||
 Others CBLO | 4.96 | 6.97 | 1.93 | 0.00 | 0.33 | 1.39 | 3.46 | 5.32 | 2.22 | 0.19 | 2.73 | 0.04 |