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 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Eternal Increased | 3.59% | 4.12% | 4.10% | 4.24% | 5.02% | 5.02% | 5.18% | 5.10% | 5.42% | 4.97% | 5.48% | 4.87% |
 ICICI Bank Fresh | 3.25% | 3.56% | 1.89% | 1.78% | 1.74% | 1.61% | 1.49% | 1.39% | 1.41% | 0.00% | 0.00% | 4.02% |
 AstraZeneca Pharma Increased | 4.04% | 4.05% | 3.64% | 3.70% | 3.92% | 3.57% | 3.79% | 3.79% | 3.63% | 3.82% | 3.81% | 3.90% |
 One 97 Communications Increased | 3.55% | 3.94% | 3.93% | 3.83% | 4.61% | 5.23% | 5.09% | 5.88% | 5.74% | 4.79% | 3.69% | 3.71% |
 Bajaj Finserv Increased | 3.57% | 3.38% | 2.93% | 2.80% | 2.58% | 2.97% | 3.33% | 3.24% | 3.20% | 3.15% | 3.21% | 3.29% |
 Varun Beverages Increased | 3.23% | 3.12% | 2.68% | 2.53% | 2.79% | 2.55% | 2.27% | 2.39% | 2.44% | 3.01% | 3.03% | 2.84% |
 Reliance Industries | 0.00% | 1.03% | 1.80% | 2.43% | 2.51% | 2.40% | 2.32% | 3.04% | 3.16% | 3.36% | 2.56% | 2.46% |
 GE Vernova T&D Decreased | 0.72% | 0.96% | 1.51% | 1.55% | 2.34% | 2.45% | 2.56% | 2.53% | 2.28% | 2.62% | 2.73% | 2.32% |
 Ather Energy Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.38% | 2.11% | 2.78% | 2.60% | 2.34% | 2.30% |
 Jubilant Ingrevia | 2.22% | 2.12% | 2.14% | 3.37% | 3.31% | 3.01% | 2.59% | 2.69% | 2.74% | 2.64% | 2.40% | 2.13% |
 Vedanta Increased | 1.03% | 0.95% | 0.77% | 0.86% | 0.79% | 0.76% | 0.81% | 0.89% | 1.08% | 1.34% | 1.83% | 2.11% |
 HDFC Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.45% | 0.43% | 0.42% | 1.00% | 2.39% | 2.31% | 1.97% |
 Coforge Increased | 2.55% | 2.32% | 2.46% | 2.72% | 2.38% | 2.30% | 2.09% | 2.48% | 2.88% | 2.80% | 2.56% | 1.89% |
 Amber Enterprises Decreased | 2.24% | 1.95% | 1.92% | 2.02% | 2.27% | 2.36% | 2.21% | 1.71% | 1.51% | 1.06% | 1.46% | 1.84% |
 Poonawalla Fincorp Increased | 1.13% | 1.69% | 1.69% | 1.64% | 1.42% | 1.43% | 1.70% | 1.49% | 1.46% | 1.62% | 1.59% | 1.77% |
 MTAR Technologies Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 1.31% | 1.42% | 1.43% | 1.42% | 1.75% |
 Info Edge Decreased | 1.00% | 0.95% | 0.90% | 0.88% | 1.21% | 1.16% | 2.29% | 2.25% | 2.24% | 2.34% | 2.29% | 1.60% |
 Mahindra & Mahindra Decreased | 1.95% | 1.97% | 1.87% | 1.88% | 1.81% | 1.73% | 2.04% | 1.93% | 2.05% | 1.99% | 1.73% | 1.59% |
 Glenmark Pharmaceuticals Decreased | 1.04% | 0.80% | 0.79% | 1.03% | 1.09% | 0.98% | 1.39% | 1.39% | 1.51% | 1.58% | 1.57% | 1.58% |
 Eicher Motors Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% | 1.54% | 1.37% | 1.55% | 1.64% | 1.50% |
 Adani Energy Solutions Decreased | 1.90% | 1.82% | 1.63% | 1.58% | 1.38% | 1.28% | 1.44% | 1.37% | 1.36% | 1.69% | 1.61% | 1.49% |
 Trent Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% | 1.24% | 1.46% |
 Divis Laboratories Increased | 1.36% | 1.55% | 1.68% | 1.59% | 1.20% | 1.32% | 1.18% | 1.72% | 1.76% | 1.68% | 1.26% | 1.43% |
 Mamaearth | 0.00% | 0.00% | 0.70% | 1.06% | 0.89% | 0.94% | 0.95% | 0.91% | 1.29% | 1.29% | 1.31% | 1.38% |
 ZF Commercial Decreased | 0.44% | 0.41% | 0.12% | 1.00% | 0.95% | 0.99% | 0.78% | 0.70% | 0.73% | 1.30% | 1.43% | 1.34% |
 Thangamayil Jewellery Decreased | 0.93% | 0.88% | 0.95% | 0.88% | 0.85% | 1.00% | 0.86% | 0.86% | 1.25% | 1.41% | 1.21% | 1.34% |
 Max Financial Services Decreased | 1.19% | 1.78% | 2.03% | 1.92% | 1.97% | 2.16% | 2.04% | 1.25% | 1.25% | 1.25% | 1.23% | 1.31% |
 E2E Networks Decreased | 0.73% | 1.12% | 1.24% | 1.07% | 0.81% | 0.87% | 1.48% | 1.41% | 1.11% | 1.06% | 1.18% | 1.31% |
 Tata Communications | 0.97% | 0.94% | 0.92% | 0.88% | 0.86% | 0.82% | 0.98% | 1.22% | 1.37% | 1.44% | 1.29% | 1.25% |
 Tube Investment Fresh | 0.45% | 0.56% | 0.57% | 0.55% | 0.48% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% |
 Sai Life Sciences Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 1.16% | 1.39% | 1.32% | 1.33% | 1.23% | 1.24% |
 Aster DM Healthcare Increased | 1.15% | 1.16% | 0.95% | 0.61% | 0.00% | 0.00% | 1.04% | 1.10% | 0.70% | 0.60% | 0.55% | 1.23% |
 Dr. Agarwal's Health Care Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% | 1.31% | 1.23% | 1.13% | 1.21% |
 Vintage Coffee & Beverages Increased | 0.87% | 0.88% | 1.00% | 1.06% | 1.34% | 1.24% | 1.20% | 1.24% | 1.15% | 1.16% | 1.20% | 1.16% |
 Bharat Electronics | 0.49% | 0.50% | 0.69% | 0.71% | 0.57% | 0.54% | 0.57% | 0.51% | 0.48% | 0.68% | 1.19% | 1.14% |
 Fortis Healthcare Decreased | 0.00% | 0.00% | 0.47% | 0.50% | 0.75% | 0.86% | 0.77% | 0.76% | 1.15% | 1.18% | 1.16% | 1.13% |
 KRN Heat Exchanger and Refrigeration Decreased | 0.44% | 0.57% | 0.54% | 0.56% | 0.66% | 0.75% | 0.80% | 0.78% | 0.79% | 0.97% | 0.89% | 1.11% |
 Tilaknagar Industries | 0.74% | 0.91% | 1.05% | 0.74% | 1.15% | 1.09% | 1.06% | 1.19% | 1.09% | 1.12% | 1.08% | 1.09% |
 KFin Technologies Decreased | 0.00% | 0.52% | 1.34% | 1.12% | 1.01% | 0.93% | 0.97% | 1.01% | 1.00% | 1.11% | 1.29% | 1.07% |
 Torrent Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.50% | 0.79% | 0.77% | 0.79% | 0.98% | 1.01% | 1.02% | 1.00% | 1.05% |
 Infosys Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 1.01% |
 Cholamandalam Investment Increased | 3.10% | 2.74% | 2.35% | 1.74% | 1.48% | 1.43% | 0.76% | 0.44% | 0.44% | 0.78% | 0.72% | 1.01% |
 Jubilant Pharmova Decreased | 1.08% | 1.10% | 1.41% | 1.59% | 1.63% | 1.37% | 1.52% | 1.70% | 1.65% | 1.69% | 1.59% | 1.00% |
 Tega Industries Increased | 0.81% | 0.72% | 0.86% | 0.74% | 0.87% | 0.83% | 1.11% | 1.11% | 1.09% | 1.08% | 0.97% | 1.00% |
 Meesho Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 1.02% | 0.94% |
 Amagi Media Labs Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.91% |
 3M India | 0.79% | 0.85% | 0.77% | 0.78% | 0.93% | 0.92% | 0.84% | 0.79% | 0.87% | 0.86% | 0.85% | 0.89% |
 Prestige Estates Projects Increased | 0.00% | 1.12% | 1.12% | 1.25% | 1.16% | 1.09% | 1.02% | 1.10% | 1.06% | 1.00% | 0.92% | 0.86% |
 Saregama India Increased | 0.95% | 0.94% | 0.91% | 0.80% | 0.74% | 0.69% | 0.84% | 0.77% | 0.89% | 0.85% | 0.85% | 0.84% |
 Indian Hotels Company Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 0.81% | 0.82% |
 Ethos | 1.10% | 1.06% | 1.25% | 1.01% | 1.11% | 0.89% | 1.00% | 1.07% | 1.05% | 0.98% | 0.89% | 0.81% |
 Godrej Properties Increased | 0.00% | 0.00% | 1.20% | 1.36% | 1.18% | 1.07% | 1.06% | 1.15% | 1.06% | 0.99% | 0.63% | 0.79% |
 Ramco Cements | 0.00% | 0.00% | 0.00% | 0.40% | 0.85% | 0.83% | 0.75% | 0.74% | 0.73% | 0.73% | 0.78% | 0.76% |
 Sona BLW Precision Forgings | 0.97% | 1.09% | 1.11% | 0.97% | 0.77% | 0.75% | 0.67% | 0.71% | 0.76% | 0.70% | 0.73% | 0.76% |
 Affle 3i Increased | 1.55% | 1.60% | 1.58% | 1.39% | 1.17% | 1.12% | 0.34% | 0.59% | 0.75% | 0.85% | 0.75% | 0.75% |
 Black Buck Increased | 2.21% | 2.21% | 2.03% | 2.17% | 2.22% | 2.98% | 2.62% | 1.52% | 1.13% | 0.81% | 0.66% | 0.75% |
 Canara HSBC Life Insurance Company Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.78% | 0.78% | 0.71% | 0.69% |
 Suraksha Diagnostic | 0.84% | 0.94% | 0.94% | 0.89% | 0.79% | 0.77% | 0.74% | 0.73% | 0.66% | 0.60% | 0.61% | 0.60% |
 NTPC Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.59% |
 Inox Green Energy Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.60% | 0.57% |
 Tech Mahindra Decreased | 1.05% | 1.46% | 1.50% | 1.64% | 1.44% | 1.43% | 1.34% | 0.79% | 1.08% | 1.41% | 1.33% | 0.55% |
 Bajaj Auto Decreased | 0.87% | 0.85% | 0.85% | 0.97% | 0.99% | 1.03% | 0.99% | 0.85% | 0.75% | 0.61% | 0.63% | 0.53% |
 Power Mech Projects | 0.92% | 0.85% | 0.93% | 0.94% | 0.84% | 0.79% | 0.68% | 0.59% | 0.55% | 0.60% | 0.55% | 0.53% |
 Optiemus Infracom Decreased | 0.42% | 0.54% | 0.71% | 0.83% | 0.84% | 0.79% | 0.87% | 0.78% | 0.74% | 0.65% | 0.53% | 0.48% |
 Jupiter Life Line Hospital Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.93% | 0.96% | 0.94% | 0.86% | 0.80% | 0.82% | 0.46% |
 Rashi Peripherals Decreased | 0.63% | 0.58% | 0.59% | 0.54% | 0.49% | 0.47% | 0.52% | 0.49% | 0.48% | 0.52% | 0.51% | 0.46% |
 Stove Kraft Decreased | 1.41% | 1.21% | 1.13% | 1.16% | 1.11% | 1.17% | 1.06% | 1.05% | 0.78% | 0.69% | 0.48% | 0.44% |
 Tata Motors Passenger Vehicles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.57% | 0.41% | 0.43% |
 Electronics Mart | 0.50% | 0.54% | 0.59% | 0.59% | 0.61% | 0.71% | 0.83% | 0.84% | 0.51% | 0.43% | 0.40% | 0.42% |
 Pearl Global Industries Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.22% |
 Vedant Fashions Decreased | 0.95% | 0.93% | 0.93% | 0.89% | 0.79% | 0.76% | 0.68% | 0.50% | 0.39% | 0.32% | 0.14% | 0.08% |
 Axis Bank Exit | 0.00% | 0.00% | 1.82% | 2.50% | 2.18% | 2.09% | 2.17% | 2.21% | 2.26% | 3.03% | 2.85% | 0.00% |
 Sobha | 0.93% | 0.97% | 0.98% | 0.96% | 1.00% | 0.88% | 0.90% | 0.89% | 0.73% | 0.69% | 0.00% | 0.00% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.00% | 0.00% |
 Devyani International | 0.77% | 0.79% | 0.68% | 0.69% | 0.64% | 1.12% | 1.03% | 0.86% | 0.62% | 0.47% | 0.00% | 0.00% |
 Godawari Power & Ispat | 1.04% | 0.82% | 0.72% | 0.74% | 0.72% | 0.85% | 0.72% | 0.78% | 0.56% | 0.29% | 0.00% | 0.00% |
 Interglobe Aviation | 1.46% | 1.60% | 1.47% | 1.85% | 1.63% | 1.53% | 1.21% | 1.14% | 1.17% | 0.00% | 0.00% | 0.00% |
 Prudent Corporate Advisory Services | 1.34% | 1.22% | 1.26% | 0.81% | 0.83% | 0.78% | 0.83% | 0.77% | 0.75% | 0.00% | 0.00% | 0.00% |
 CG Power & Industrial Solutions | 1.22% | 1.16% | 1.16% | 1.08% | 1.10% | 1.14% | 1.00% | 0.78% | 0.72% | 0.00% | 0.00% | 0.00% |
 BSE | 0.00% | 0.00% | 0.00% | 0.52% | 0.58% | 0.56% | 0.43% | 0.60% | 0.69% | 0.00% | 0.00% | 0.00% |
 Shilpa Medicare | 1.15% | 1.13% | 1.31% | 1.15% | 0.96% | 0.90% | 0.50% | 0.44% | 0.37% | 0.00% | 0.00% | 0.00% |
 Zaggle Prepaid Ocean Services | 1.44% | 1.24% | 1.36% | 1.17% | 1.03% | 1.05% | 0.77% | 0.58% | 0.30% | 0.00% | 0.00% | 0.00% |
 Syngene International | 2.15% | 1.85% | 1.76% | 1.63% | 1.79% | 1.54% | 0.95% | 0.49% | 0.21% | 0.00% | 0.00% | 0.00% |
 Delhivery | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 0.00% | 0.00% | 0.97% | 1.10% | 1.29% | 1.45% | 1.26% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% |
 Triveni Turbines | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Neuland Laboratories | 1.04% | 1.00% | 0.89% | 0.88% | 0.82% | 0.82% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Medplus Health Services | 1.72% | 1.87% | 2.03% | 1.78% | 1.75% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Praj Industries | 1.24% | 0.91% | 1.01% | 1.00% | 0.88% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aegis Vopak Terminals | 0.00% | 0.00% | 0.53% | 0.62% | 0.58% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ambuja Cements | 1.03% | 0.99% | 0.92% | 0.90% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 1.23% | 1.23% | 0.71% | 0.61% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Grasim Industries | 0.99% | 1.01% | 0.78% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Protean e-Gov Technologies | 0.98% | 0.81% | 0.44% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Pondy Oxides & Chemical | 0.00% | 0.00% | 0.00% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 1.80% | 1.89% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 1.70% | 1.00% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 0.72% | 0.73% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Exide Industries | 0.00% | 0.00% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Whirlpool | 0.74% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PVR Inox | 0.00% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Real Estate | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Happiest Minds Technologies | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Yatharth Hospital | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Ltd PPE | 3.13% | 3.12% | 2.00% | 1.39% | 0.89% | 0.88% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UPL Ltd PPE | 0.52% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
 Cash Margin | 0.00% | 0.14% | 0.13% | 0.12% | 0.12% | 0.12% | 0.39% | 0.37% | 0.36% | 0.35% | 0.37% | 0.35% |
Net Payables | ||||||||||||
 Net Payables | -0.57% | -0.06% | -0.23% | -0.69% | -0.26% | -0.09% | -0.39% | -1.51% | -0.94% | -0.99% | -0.32% | -0.10% |
Cash | ||||||||||||
 Cash | 0.00% | 0.04% | 0.00% | 0.03% | 0.04% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% |
Futures | ||||||||||||
 Amber Enterprises India Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.53% | 0.00% | 0.00% |
 Amber Enterprises India Ltd DEC-2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.00% | 0.00% | 0.00% |
 Amber Enterprises India Limited November 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% |
 Amber Enterprises India Limited October 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Margin Money | ||||||||||||
 Others Mrgn Money | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.02% |
Rights | ||||||||||||
 Ethos Ltd. - Right Entilement1 | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Reverse Repo | 4.03% | 0.99% | 1.15% | 2.04% | 1.24% | 1.70% | 1.09% | 1.70% | 2.09% | 2.07% | 4.48% | 4.30% |