Mutual Funds - Stock Holdings
| Stock | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 ICICI Bank | 5.95% | 6.31% | 5.95% | 5.55% | 5.65% | 4.52% | 4.22% | 6.41% | 7.21% | 7.77% | 7.48% |
 HDFC Bank | 7.77% | 8.10% | 7.32% | 7.27% | 6.77% | 7.75% | 7.98% | 7.66% | 7.48% | 6.76% | 6.55% |
 Reliance Industries | 6.28% | 5.76% | 4.79% | 4.78% | 6.88% | 8.08% | 8.36% | 5.01% | 4.95% | 5.96% | 5.83% |
 Divis Laboratories Increased | 3.72% | 3.72% | 3.66% | 4.27% | 4.52% | 3.85% | 4.61% | 4.08% | 4.27% | 4.03% | 4.24% |
 Nestle Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 1.82% | 2.51% | 3.00% | 3.42% | 3.51% | 4.23% |
 State Bank of India Increased | 6.59% | 6.61% | 6.28% | 6.78% | 6.77% | 7.07% | 6.00% | 6.19% | 4.42% | 3.87% | 4.08% |
 LG Electronics Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.13% | 3.82% | 3.78% | 3.97% |
 TVS Motors Increased | 0.00% | 1.99% | 3.81% | 3.62% | 2.88% | 3.76% | 3.78% | 3.12% | 3.06% | 3.67% | 3.97% |
 Apollo Hospitals Decreased | 0.00% | 0.00% | 0.48% | 1.68% | 1.98% | 2.13% | 2.75% | 3.03% | 3.75% | 4.02% | 3.56% |
 Tata Steel Increased | 3.50% | 3.58% | 3.30% | 3.58% | 3.73% | 2.42% | 0.00% | 0.83% | 2.50% | 3.06% | 3.42% |
 UltraTech Cement | 4.41% | 4.62% | 3.03% | 2.03% | 0.00% | 0.00% | 0.00% | 3.19% | 4.11% | 3.42% | 3.39% |
 ABB Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.31% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.34% | 1.75% | 2.52% | 3.32% | 3.28% |
 Titan Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% | 2.97% | 3.17% | 3.20% | 2.91% |
 Axis Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.70% | 2.25% | 2.87% | 2.88% |
 Kotak Bank | 3.92% | 3.71% | 3.00% | 3.29% | 2.34% | 1.52% | 3.01% | 2.85% | 2.99% | 2.88% | 2.87% |
 Indusind Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.68% | 3.21% | 3.30% | 3.56% | 3.01% | 2.85% |
 NTPC Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.23% | 4.49% | 3.51% | 2.80% |
 Eternal | 1.48% | 2.60% | 3.93% | 2.93% | 2.88% | 2.19% | 2.45% | 3.64% | 2.04% | 2.60% | 2.58% |
 Larsen & Toubro Increased | 4.75% | 4.86% | 5.09% | 5.13% | 5.44% | 5.49% | 5.45% | 3.66% | 3.94% | 2.22% | 2.53% |
 Indus Towers Decreased | 2.78% | 2.48% | 0.00% | 0.00% | 0.00% | 2.47% | 3.16% | 3.43% | 3.54% | 3.68% | 2.49% |
 Adani Power Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.41% |
 Godrej Consumer Products | 0.00% | 1.54% | 2.89% | 2.88% | 1.99% | 2.04% | 2.35% | 2.37% | 2.54% | 2.32% | 2.31% |
 Bharti Airtel Fresh | 1.58% | 0.00% | 0.00% | 2.98% | 4.04% | 3.24% | 3.20% | 2.71% | 1.87% | 0.00% | 2.01% |
 Asian Paints Increased | 0.00% | 0.00% | 1.58% | 1.87% | 1.92% | 2.77% | 2.98% | 3.02% | 1.47% | 1.53% | 1.83% |
 Sun Pharmaceutical Decreased | 2.37% | 3.01% | 3.15% | 3.45% | 3.75% | 3.58% | 3.56% | 3.60% | 3.88% | 3.99% | 1.64% |
 Torrent Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% | 1.15% |
 Vedanta Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 0.00% | 0.58% | 0.67% | 1.99% | 1.97% | 0.92% |
 Vedanta Aluminium Metal Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% |
 Vedanta Power Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% |
 VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% |
 Vedanta Iron And Steel Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% |
 Coal India Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.98% | 2.98% | 0.00% |
 Mahindra & Mahindra Exit | 0.74% | 3.99% | 3.96% | 3.29% | 2.94% | 3.89% | 3.84% | 2.88% | 2.58% | 1.43% | 0.00% |
 Jio Financial Services Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.41% | 0.00% |
 LTM | 1.88% | 1.87% | 1.77% | 1.77% | 2.56% | 3.27% | 3.48% | 1.98% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance | 3.29% | 2.67% | 2.69% | 3.04% | 3.05% | 2.05% | 2.08% | 0.50% | 0.00% | 0.00% | 0.00% |
 United Spirits | 3.39% | 2.92% | 2.70% | 2.54% | 2.64% | 2.54% | 3.56% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.26% | 1.99% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Ports & SEZ | 2.98% | 2.92% | 2.78% | 2.95% | 2.94% | 1.77% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ashok Leyland | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics | 4.08% | 2.82% | 2.34% | 3.09% | 3.39% | 3.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 0.00% | 0.00% | 1.08% | 1.22% | 2.33% | 2.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF | 4.42% | 4.28% | 3.80% | 3.87% | 3.95% | 1.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Capital | 4.06% | 2.86% | 2.41% | 1.56% | 1.56% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 1.05% | 1.94% | 3.51% | 3.54% | 1.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Punjab National Bank | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dalmia Bharat | 0.00% | 0.00% | 2.39% | 1.85% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Britannia Industries | 2.67% | 2.72% | 2.31% | 1.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 4.02% | 3.86% | 2.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 0.00% | 0.00% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 1.90% | 1.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 0.71% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 2.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Havells | 1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | |||||||||||
 Infosys  | 3.62% | 3.78% | 3.47% | 4.09% | 4.59% | 4.83% | 5.25% | 5.47% | 2.58% | 2.81% | 2.44% |
 Infosys Limited May 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% |
Cash Margin | |||||||||||
 Cash Margin | 0.00% | 0.00% | 0.00% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 1.92% | 2.08% | 1.68% | 0.00% | 0.00% | 2.46% | 0.00% | 0.42% | 0.00% | 2.09% | 1.76% |
Net Payables | |||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | -0.61% | -0.14% | 0.00% | -1.40% | 0.00% | -0.80% | 0.00% | 0.00% |
Futures | |||||||||||
 Jio Financial Services Limited April 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 0.00% |
 Infosys Limited April 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.00% |
 Jio Financial Services Limited March 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.17% | 0.00% | 0.00% |
 Vedanta Limited March 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.00% | 0.00% |
 Vedanta Limited February 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.33% | 0.00% | 0.00% | 0.00% |
 Vedanta Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.46% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shriram Finance Limited November 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 1.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen And Toubro Ltd.-OCT2025 | 0.00% | 0.00% | 0.00% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute Limited October 2025 Future | 0.00% | 0.00% | 0.00% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BAJAJ FINANCE LTD.-OCT2025 | 0.00% | 0.00% | 0.00% | -0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Asian Paints Limited February 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.36% | 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% | 0.17% | 0.00% | 0.00% | 0.00% |
 NIFTY 23000 Call December 2025 Option | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank Nifty Index 57700 Call November 2025 Option | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preference Shares | |||||||||||
 TVS Motors 6% PREF 01-09-2026 | 0.00% | 0.00% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.00% | 0.00% |
TREPS | |||||||||||
 Others CBLO | 0.04% | 0.01% | 1.33% | 2.67% | 0.97% | 0.36% | 2.18% | 0.01% | 1.98% | 0.09% | 1.95% |