Mutual Funds - Stock Holdings
| Stock | 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 | 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 | 4.64% | 6.12% | 6.22% | 6.03% | 3.99% | 3.59% | 4.37% | 5.81% | 7.92% | 8.15% | 6.71% |
 ICICI Bank Increased | 3.99% | 3.79% | 3.41% | 3.13% | 3.18% | 2.96% | 2.69% | 3.07% | 3.14% | 2.98% | 5.86% |
 State Bank of India | 1.06% | 1.19% | 1.09% | 1.01% | 2.40% | 2.38% | 2.85% | 5.02% | 5.33% | 3.93% | 4.34% |
 Infosys | 3.46% | 2.96% | 2.74% | 3.74% | 3.86% | 3.70% | 3.68% | 3.43% | 3.57% | 3.88% | 3.97% |
 Divis Laboratories | 1.42% | 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% | 2.47% | 2.44% | 3.34% |
 Larsen & Toubro | 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% | 0.51% | 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% | 3.04% |
 Eternal Increased | 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% | 0.50% | 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% | 2.75% | 2.74% |
 Mahindra & Mahindra | 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% | 2.49% | 3.11% | 1.96% | 1.84% | 2.24% |
 City Union Bank | 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% | 0.91% | 1.02% | 2.02% | 1.93% | 1.69% | 1.77% | 1.96% | 1.99% |
 Kotak Bank Increased | 1.63% | 2.15% | 1.79% | 1.72% | 1.56% | 2.03% | 3.03% | 3.19% | 2.02% | 2.06% | 1.92% |
 GlaxoSmithKline Pharmaceuticals | 1.25% | 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% | 1.77% |
 Sun Pharmaceutical | 2.22% | 2.10% | 1.71% | 1.57% | 1.58% | 1.46% | 1.98% | 1.90% | 2.04% | 1.88% | 1.75% |
 Tata Steel | 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% | 1.79% | 1.64% |
 Kajaria Ceramics | 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% | 1.68% | 1.59% |
 Indigo Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.95% | 1.71% | 1.57% |
 Bajaj Finserv | 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% | 0.40% | 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% | 1.44% | 1.43% |
 Aditya Birla Real Estate | 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% | 0.51% | 0.98% | 0.95% | 0.93% | 0.74% | 1.43% | 1.34% |
 Go Digit General Insurance | 0.72% | 0.64% | 0.68% | 0.65% | 0.67% | 0.63% | 0.58% | 0.98% | 1.48% | 1.40% | 1.33% |
 Marico | 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% | 0.46% | 0.43% | 0.58% | 0.54% | 0.47% | 0.47% | 1.24% | 1.20% | 1.17% |
 Nestle | 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% | 0.88% | 0.84% | 0.83% | 0.79% | 0.79% | 2.04% | 2.42% | 1.01% |
 KPR Mill | 0.82% | 1.37% | 1.38% | 1.47% | 1.46% | 1.24% | 1.27% | 1.16% | 1.15% | 0.99% | 0.92% |
 Timken | 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% | 0.49% | 0.52% | 0.49% | 0.50% | 0.51% | 0.53% | 0.51% | 0.63% |
 Century Plyboards | 0.72% | 0.63% | 0.63% | 0.56% | 0.65% | 0.65% | 0.67% | 0.57% | 0.59% | 0.60% | 0.59% |
 AstraZeneca Pharma | 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% | 0.22% | 0.55% | 0.57% |
 Pondy Oxides & Chemical | 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% | 0.49% | 0.46% | 0.42% | 0.40% | 0.38% | 0.37% | 0.36% | 0.34% | 0.37% |
 Pfizer | 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% | 0.15% | 0.14% |
 Shriram Finance Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.33% | 0.00% |
 Cummins Exit | 1.03% | 1.18% | 1.65% | 1.57% | 1.63% | 1.73% | 1.96% | 1.97% | 2.01% | 1.48% | 0.00% |
 Havells Exit | 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% | 0.94% | 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% | 1.04% | 1.00% | 0.87% | 0.81% | 0.75% | 0.69% | 0.00% |
 Bharat Electronics | 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% | 2.13% | 2.13% | 0.00% | 0.00% |
 TD Power Systems | 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 | 0.19% | 1.00% | 0.94% | 0.91% | 1.08% | 1.20% | 1.09% | 1.95% | 1.81% | 0.00% | 0.00% |
 Jindal Stainless | 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% | 0.84% | 1.06% | 1.00% | 0.00% | 0.00% |
 Sobha | 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% | 1.13% | 1.08% | 1.03% | 0.93% | 0.81% | 0.00% | 0.00% |
 Schneider Electric Infra | 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% | 0.46% | 0.45% | 0.54% | 0.51% | 0.47% | 0.43% | 0.38% | 0.00% | 0.00% |
 Ganesha Ecosphere | 0.88% | 0.81% | 0.77% | 0.69% | 0.68% | 0.60% | 0.50% | 0.47% | 0.35% | 0.00% | 0.00% |
 Maruti Suzuki | 1.61% | 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% | 0.79% | 1.26% | 2.13% | 2.04% | 1.72% | 0.00% | 0.00% | 0.00% |
 Brigade Enterprises | 0.00% | 0.00% | 0.95% | 1.78% | 1.60% | 1.45% | 1.33% | 1.40% | 0.00% | 0.00% | 0.00% |
 United Spirits | 1.75% | 1.75% | 2.13% | 1.84% | 1.33% | 1.28% | 0.98% | 0.96% | 0.00% | 0.00% | 0.00% |
 Affle 3i | 0.44% | 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% | 1.01% | 1.08% | 1.01% | 0.93% | 0.85% | 0.82% | 0.00% | 0.00% | 0.00% |
 Can Fin Homes | 0.86% | 0.95% | 0.93% | 0.86% | 0.81% | 0.76% | 0.76% | 0.79% | 0.00% | 0.00% | 0.00% |
 Grindwell Norton | 0.96% | 0.85% | 0.81% | 0.71% | 0.72% | 0.72% | 0.69% | 0.67% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance | 2.68% | 0.94% | 0.89% | 0.83% | 0.59% | 0.58% | 0.62% | 0.59% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever | 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% | 1.99% | 1.98% | 1.93% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oracle Financial Services Software | 1.52% | 1.52% | 1.31% | 1.89% | 1.77% | 1.71% | 1.64% | 0.00% | 0.00% | 0.00% | 0.00% |
 UltraTech Cement | 3.08% | 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% | 0.71% | 0.67% | 0.91% | 0.79% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% |
 Allied Blenders & Distillers | 0.00% | 0.00% | 0.47% | 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% | 0.99% | 0.84% | 0.63% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jubilant Pharmova | 0.00% | 0.00% | 0.53% | 0.50% | 0.61% | 0.52% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% |
 Star Cement | 1.05% | 0.96% | 1.31% | 1.18% | 1.32% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 0.76% | 2.00% | 2.18% | 2.44% | 2.09% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 0.45% | 0.44% | 0.41% | 0.39% | 0.36% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Abbott | 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% | 0.97% | 0.95% | 0.91% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Life Insurance | 0.00% | 0.00% | 0.99% | 1.44% | 1.23% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KSB | 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% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank | 1.07% | 1.97% | 1.76% | 1.63% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 0.50% | 0.41% | 0.37% | 0.37% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel | 2.34% | 2.73% | 2.18% | 2.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eicher Motors | 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% | 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 | 0.84% | 1.38% | 0.83% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Agrovet | 0.85% | 0.90% | 0.79% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Federal Bank | 0.85% | 0.77% | 0.71% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 0.42% | 0.59% | 0.56% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 3M India | 1.46% | 1.36% | 1.39% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 0.82% | 0.97% | 0.95% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla | 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% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC | 2.33% | 2.52% | 2.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Manappuram Finance | 0.95% | 0.84% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 2.37% | 2.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India | 1.96% | 1.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 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 | 1.08% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Steel | 0.44% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Muthoot Finance | 0.44% | 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% | 2.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 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 | -0.32% | 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% | -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% | -0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Others CBLO | 6.97% | 1.93% | 0.00% | 0.33% | 1.39% | 3.46% | 5.32% | 2.22% | 0.19% | 2.73% | 0.04% |