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 | 9.58% | 9.49% | 9.56% | 9.34% | 9.58% | 9.75% | 9.31% | 9.19% | 9.16% | 9.19% | 9.41% | 9.06% |
 ICICI Bank Increased | 9.32% | 9.81% | 9.43% | 8.05% | 8.08% | 8.26% | 7.90% | 7.28% | 6.81% | 6.91% | 6.65% | 7.28% |
 Reliance Industries Decreased | 7.61% | 7.30% | 8.10% | 7.71% | 7.83% | 7.29% | 7.24% | 7.19% | 7.44% | 7.72% | 7.70% | 6.09% |
 Infosys Decreased | 6.12% | 2.58% | 2.69% | 3.05% | 4.05% | 3.91% | 3.85% | 3.73% | 3.68% | 4.20% | 4.99% | 5.08% |
 State Bank of India Increased | 2.01% | 2.30% | 2.27% | 2.26% | 2.44% | 2.39% | 2.44% | 2.62% | 3.06% | 3.14% | 3.36% | 3.88% |
 NTPC Decreased | 1.81% | 3.13% | 3.53% | 3.21% | 3.20% | 3.21% | 3.18% | 3.58% | 3.48% | 3.51% | 3.53% | 3.85% |
 Axis Bank Decreased | 2.63% | 3.22% | 3.49% | 4.58% | 3.88% | 3.50% | 3.46% | 2.96% | 3.10% | 3.16% | 3.83% | 3.82% |
 Larsen & Toubro Decreased | 1.98% | 2.02% | 1.97% | 2.30% | 2.21% | 2.20% | 2.40% | 2.47% | 3.28% | 3.31% | 3.31% | 3.22% |
 Bharti Airtel Increased | 2.92% | 3.55% | 3.38% | 2.60% | 2.65% | 2.64% | 2.63% | 2.59% | 2.69% | 2.70% | 2.70% | 3.14% |
 Mahindra & Mahindra Decreased | 3.58% | 3.27% | 3.03% | 2.69% | 2.66% | 2.70% | 2.73% | 3.02% | 2.95% | 3.13% | 3.07% | 2.76% |
 Bajaj Finserv Decreased | 0.00% | 2.67% | 2.52% | 2.44% | 2.39% | 2.28% | 2.36% | 2.54% | 2.71% | 2.67% | 2.59% | 2.55% |
 Varun Beverages Decreased | 3.01% | 3.48% | 3.31% | 2.69% | 2.25% | 2.58% | 2.45% | 2.29% | 2.38% | 2.39% | 2.44% | 2.42% |
 Eternal Increased | 2.81% | 2.12% | 2.46% | 2.62% | 2.69% | 3.15% | 3.25% | 3.28% | 3.08% | 2.96% | 2.18% | 2.40% |
 Vedanta Increased | 1.40% | 1.68% | 0.82% | 0.82% | 0.93% | 0.90% | 0.90% | 0.88% | 1.02% | 1.22% | 1.69% | 2.21% |
 SBI Life Insurance Increased | 0.55% | 1.21% | 1.60% | 1.59% | 1.55% | 1.73% | 1.72% | 1.69% | 1.71% | 1.69% | 1.89% | 2.04% |
 Sun Pharmaceutical Decreased | 2.22% | 2.29% | 2.76% | 2.63% | 2.55% | 2.61% | 2.57% | 2.56% | 2.57% | 2.63% | 2.15% | 2.03% |
 Titan Decreased | 0.00% | 0.00% | 0.50% | 0.51% | 0.78% | 0.72% | 0.79% | 0.94% | 1.35% | 1.57% | 1.70% | 1.70% |
 Grasim Industries Increased | 1.40% | 1.57% | 1.51% | 1.36% | 1.46% | 1.42% | 1.45% | 1.42% | 1.42% | 1.32% | 1.36% | 1.58% |
 JSW Steel Increased | 1.20% | 1.54% | 1.26% | 1.12% | 1.01% | 1.04% | 1.06% | 1.31% | 1.47% | 1.42% | 1.32% | 1.54% |
 GE Vernova T&D Decreased | 0.00% | 0.20% | 1.12% | 1.66% | 1.69% | 1.93% | 1.72% | 1.80% | 1.33% | 1.21% | 1.43% | 1.51% |
 Eicher Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 1.21% | 1.14% | 1.23% | 1.38% |
 Ambuja Cements Increased | 0.70% | 1.34% | 1.46% | 1.28% | 1.28% | 1.30% | 0.96% | 0.96% | 1.07% | 1.03% | 1.03% | 1.31% |
 ITC Decreased | 2.08% | 3.33% | 3.20% | 2.37% | 2.02% | 1.71% | 1.73% | 1.69% | 1.68% | 1.59% | 1.60% | 1.30% |
 Tata Consultancy Services Decreased | 3.50% | 5.42% | 4.36% | 3.90% | 2.58% | 2.30% | 2.37% | 2.19% | 2.12% | 1.50% | 1.33% | 1.30% |
 Coforge Decreased | 1.22% | 1.13% | 0.99% | 1.15% | 1.46% | 1.32% | 1.31% | 1.24% | 1.51% | 1.61% | 1.24% | 1.27% |
 One 97 Communications Decreased | 2.06% | 2.12% | 2.15% | 2.15% | 2.17% | 2.35% | 2.58% | 2.38% | 2.65% | 2.52% | 2.00% | 1.14% |
 Hindustan Unilever Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.71% | 0.70% | 1.00% | 1.11% |
 Glenmark Pharmaceuticals Increased | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.99% | 1.07% |
 Bharat Electronics Increased | 0.53% | 0.49% | 0.31% | 0.41% | 0.43% | 0.39% | 0.38% | 0.41% | 0.41% | 0.54% | 0.72% | 1.04% |
 Fortis Healthcare Decreased | 0.00% | 0.00% | 0.00% | 0.48% | 0.52% | 0.56% | 0.61% | 0.51% | 0.40% | 1.03% | 1.05% | 1.03% |
 KFin Technologies Increased | 0.00% | 0.00% | 0.20% | 0.95% | 1.03% | 0.94% | 0.92% | 1.08% | 1.07% | 1.01% | 1.03% | 1.01% |
 Divis Laboratories Decreased | 1.38% | 1.35% | 1.37% | 1.39% | 1.32% | 1.19% | 1.17% | 1.07% | 1.31% | 1.24% | 1.00% | 0.94% |
 Shriram Finance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 0.93% |
 Jubilant Ingrevia Decreased | 0.00% | 0.51% | 0.53% | 0.60% | 1.35% | 1.29% | 1.24% | 1.12% | 1.15% | 1.16% | 1.10% | 0.87% |
 Craftsman Automation Decreased | 0.36% | 0.36% | 0.53% | 0.90% | 0.72% | 0.81% | 0.84% | 0.77% | 0.79% | 0.83% | 0.89% | 0.86% |
 Mphasis Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.86% | 0.83% |
 Bajaj Auto Decreased | 1.13% | 1.04% | 1.17% | 1.22% | 1.14% | 1.19% | 1.30% | 1.10% | 0.87% | 0.88% | 0.80% | 0.83% |
 Trent Increased | 1.00% | 1.07% | 1.16% | 1.02% | 0.84% | 0.68% | 0.72% | 0.67% | 0.68% | 0.46% | 0.88% | 0.82% |
 Indian Hotels Company Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.62% | 0.80% |
 Ather Energy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.51% | 0.56% | 0.66% | 0.77% | 0.78% |
 Torrent Pharmaceuticals Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.83% | 0.80% | 0.80% | 0.75% | 0.75% | 0.78% | 0.72% |
 Godrej Properties Decreased | 0.00% | 0.00% | 0.00% | 0.93% | 1.28% | 1.18% | 1.14% | 1.15% | 1.25% | 1.15% | 1.08% | 0.71% |
 Kotak Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% | 1.33% | 1.32% | 0.56% | 0.69% |
 Amber Enterprises Increased | 0.78% | 1.19% | 0.97% | 0.97% | 1.08% | 1.15% | 1.16% | 0.86% | 0.44% | 0.44% | 0.25% | 0.68% |
 RBL Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% |
 AstraZeneca Pharma Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.27% | 0.36% | 0.43% | 0.50% | 0.52% | 0.61% | 0.66% |
 Tech Mahindra Decreased | 0.00% | 0.00% | 0.52% | 1.14% | 1.31% | 1.21% | 1.24% | 1.20% | 0.51% | 0.55% | 0.57% | 0.63% |
 Dr. Agarwal's Health Care Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.48% | 0.53% | 0.63% |
 Poonawalla Fincorp Increased | 0.00% | 0.20% | 0.41% | 0.43% | 0.42% | 0.19% | 0.19% | 0.60% | 0.55% | 0.54% | 0.61% | 0.60% |
 Ethos Increased | 0.00% | 0.00% | 0.22% | 0.53% | 0.51% | 0.59% | 0.49% | 0.54% | 0.59% | 0.55% | 0.52% | 0.50% |
 Akzo Nobel Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.48% | 0.48% | 0.64% | 0.48% |
 Cholamandalam Investment Decreased | 2.69% | 2.16% | 1.79% | 1.62% | 0.91% | 0.81% | 0.76% | 0.57% | 0.51% | 0.51% | 0.50% | 0.46% |
 Asian Paints Decreased | 0.31% | 0.00% | 0.00% | 0.47% | 0.47% | 0.49% | 0.62% | 0.57% | 0.56% | 0.61% | 0.46% | 0.41% |
 Canara HSBC Life Insurance Company Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.43% | 0.40% | 0.37% |
 Cummins Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.38% | 0.37% | 0.35% |
 Tata Power Decreased | 0.51% | 0.52% | 0.52% | 0.51% | 0.41% | 0.40% | 0.38% | 0.39% | 0.39% | 0.37% | 0.36% | 0.35% |
 Pidilite Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% |
 Lodha Developers Decreased | 1.55% | 1.47% | 1.19% | 1.05% | 0.90% | 0.84% | 0.84% | 0.80% | 0.79% | 0.78% | 1.00% | 0.32% |
 Tata Motors Passenger Vehicles Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.54% | 0.32% |
 Sona BLW Precision Forgings Decreased | 0.00% | 0.00% | 0.57% | 0.62% | 0.44% | 0.28% | 0.28% | 0.28% | 0.29% | 0.31% | 0.29% | 0.30% |
 Prestige Estates Projects Decreased | 0.39% | 0.38% | 0.73% | 0.96% | 1.08% | 1.06% | 1.04% | 1.00% | 0.91% | 0.84% | 0.51% | 0.26% |
 Indian Oil Corporation Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% |
 Kwality Walls India Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
 Interglobe Aviation Exit | 1.06% | 1.04% | 1.21% | 1.48% | 1.58% | 1.52% | 1.47% | 1.28% | 1.22% | 1.10% | 0.19% | 0.00% |
 LG Electronics Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.15% | 0.13% | 0.00% |
 CG Power & Industrial Solutions | 0.92% | 0.95% | 0.90% | 0.95% | 0.96% | 1.00% | 1.06% | 1.07% | 0.46% | 0.42% | 0.00% | 0.00% |
 Godawari Power & Ispat | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.18% | 0.32% | 0.22% | 0.00% | 0.00% |
 Aster DM Healthcare | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.73% | 0.20% | 0.00% | 0.00% |
 Delhivery | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.89% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 0.00% | 0.00% | 0.00% | 0.49% | 0.50% | 0.93% | 1.08% | 1.06% | 0.81% | 0.00% | 0.00% | 0.00% |
 Alkem Laboratories | 0.87% | 0.85% | 0.86% | 0.96% | 0.94% | 0.81% | 0.73% | 0.73% | 0.31% | 0.00% | 0.00% | 0.00% |
 Max Financial Services | 0.00% | 0.00% | 0.49% | 0.60% | 0.50% | 0.46% | 0.49% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% |
 Black Buck | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.46% | 0.62% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hexaware Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedant Fashions | 0.00% | 0.00% | 0.00% | 0.27% | 0.29% | 0.27% | 0.27% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 0.00% | 0.00% | 0.52% | 0.40% | 0.39% | 0.43% | 0.42% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% |
 Avenue Supermarts DMart | 1.26% | 1.96% | 0.95% | 0.97% | 1.02% | 1.14% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Inox Green Energy Services | 1.34% | 1.22% | 0.72% | 0.91% | 0.72% | 0.77% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.51% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AWL Agri Business | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Syngene International | 0.52% | 0.54% | 0.43% | 0.43% | 0.40% | 0.45% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Knowledge Marine & Engineering Works | 0.15% | 0.13% | 0.12% | 0.13% | 0.13% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 0.97% | 1.30% | 1.12% | 0.49% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 0.96% | 0.95% | 1.01% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Affle 3i | 0.00% | 0.00% | 0.00% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute | 0.45% | 0.48% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 0.80% | 0.62% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation | 0.00% | 0.49% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zaggle Prepaid Ocean Services | 0.32% | 0.27% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 0.90% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Hotels | 0.10% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 1.18% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance | 2.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Inox Wind Energy Ltd | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
 Cash Margin | 1.04% | 0.00% | 0.11% | 0.11% | 0.10% | 0.10% | 0.11% | 0.37% | 0.35% | 0.34% | 0.34% | 0.35% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.22% | -0.40% | 0.00% | -0.09% | -0.04% | -0.03% | -0.13% | 0.00% | -0.76% | -0.95% | -0.55% | -0.14% |
Cash | ||||||||||||
 Cash | 0.08% | 0.00% | 0.04% | 0.00% | 0.06% | 0.03% | 0.03% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
Futures | ||||||||||||
 Amber Enterprises India Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.49% | 0.00% |
 Amber Enterprises India Ltd DEC-2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 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% | 0.00% | 0.63% | 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% | 0.00% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% |
Margin Money | ||||||||||||
 Others Mrgn Money | 0.02% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Rights | ||||||||||||
 Ethos Ltd. - Right Entilement1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Reverse Repo | 3.05% | 1.33% | 0.73% | 1.06% | 0.96% | 1.04% | 1.07% | 0.58% | 0.85% | 0.64% | 0.51% | 0.34% |