Mutual Funds - Stock Holdings
| Stock | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 State Bank of India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.02% | 5.67% | 6.10% | 5.77% |
 Hindalco Industries Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.01% | 5.61% | 5.20% | 5.76% |
 Shriram Finance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.12% | 5.40% | 5.51% | 5.17% |
 Eicher Motors Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.93% | 4.94% | 5.36% | 5.12% |
 Bharti Airtel Decreased | 6.47% | 6.18% | 5.01% | 5.04% | 5.07% | 5.01% | 5.20% | 5.21% | 4.94% | 4.75% | 4.38% | 4.82% |
 TVS Motors Decreased | 0.00% | 0.00% | 2.92% | 2.95% | 3.56% | 3.67% | 3.56% | 3.50% | 4.43% | 4.51% | 4.58% | 4.61% |
 Bajaj Finance Decreased | 0.00% | 0.00% | 4.95% | 4.91% | 5.00% | 5.65% | 5.59% | 5.45% | 4.87% | 4.73% | 4.89% | 4.56% |
 Asian Paints Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.98% | 4.49% | 4.24% | 4.48% |
 BSE Decreased | 4.18% | 5.06% | 4.87% | 4.50% | 3.97% | 3.84% | 4.42% | 5.07% | 3.73% | 4.08% | 3.81% | 4.38% |
 Hero Motocorp Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.20% | 4.15% | 4.13% | 4.25% |
 Maruti Suzuki Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.97% | 4.47% | 4.39% | 4.22% |
 SBI Life Insurance Decreased | 0.00% | 0.00% | 4.86% | 5.14% | 5.14% | 5.06% | 5.25% | 5.16% | 3.80% | 3.84% | 3.78% | 3.82% |
 Interglobe Aviation Decreased | 0.00% | 0.00% | 5.20% | 5.42% | 5.29% | 5.20% | 4.96% | 5.10% | 4.07% | 3.81% | 3.86% | 3.66% |
 Muthoot Finance Decreased | 0.00% | 0.00% | 1.24% | 1.30% | 1.34% | 1.55% | 1.52% | 1.75% | 3.49% | 3.61% | 3.05% | 3.33% |
 Cummins Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.83% | 2.71% | 3.11% | 3.31% |
 Federal Bank Decreased | 2.14% | 2.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.94% | 3.26% | 3.28% | 3.29% |
 AU Small Finance Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.23% | 3.29% | 3.10% | 3.16% |
 Canara Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.69% | 2.63% | 2.71% | 2.47% |
 Ashok Leyland Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.37% | 2.68% | 2.77% | 2.35% |
 L&T Finance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.67% | 2.49% | 2.39% | 2.34% |
 One 97 Communications Decreased | 1.36% | 1.34% | 1.79% | 2.22% | 2.51% | 2.33% | 2.56% | 2.54% | 2.53% | 2.28% | 2.13% | 2.15% |
 Max Financial Services Decreased | 0.00% | 0.00% | 3.38% | 3.25% | 3.54% | 3.46% | 3.22% | 3.47% | 2.08% | 2.07% | 2.25% | 2.14% |
 Fortis Healthcare Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.04% | 2.02% | 2.16% | 2.11% |
 Cholamandalam Investment Decreased | 0.00% | 0.00% | 3.37% | 3.15% | 3.16% | 3.56% | 3.56% | 3.56% | 2.28% | 2.25% | 2.31% | 2.09% |
 Nykaa Decreased | 0.00% | 0.00% | 1.18% | 1.25% | 1.40% | 1.40% | 1.42% | 1.50% | 1.99% | 1.83% | 1.98% | 2.03% |
 Indian Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.73% | 1.94% | 2.04% | 2.02% |
 Aditya Birla Capital Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.09% | 2.05% | 2.00% | 1.97% |
 GMR Airports Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.72% | 1.60% | 1.65% | 1.61% |
 UPL Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.94% | 1.77% | 1.54% | 1.59% |
 Glenmark Pharmaceuticals Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% | 1.31% | 1.34% | 1.55% |
 Bajaj Finserv | 0.00% | 0.00% | 5.01% | 5.01% | 5.02% | 5.23% | 5.17% | 5.07% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank | 0.00% | 0.00% | 4.96% | 5.27% | 5.08% | 5.04% | 4.96% | 4.96% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics | 4.51% | 5.30% | 5.09% | 4.88% | 4.80% | 5.22% | 5.22% | 4.94% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank | 0.00% | 0.00% | 4.97% | 5.38% | 5.18% | 4.96% | 4.70% | 4.74% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 0.00% | 0.00% | 5.09% | 4.98% | 5.19% | 5.05% | 4.64% | 4.74% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 0.00% | 0.00% | 4.83% | 4.66% | 4.71% | 4.75% | 4.76% | 4.71% | 0.00% | 0.00% | 0.00% | 0.00% |
 Divis Laboratories | 5.09% | 5.31% | 4.32% | 4.42% | 4.19% | 3.86% | 4.34% | 4.08% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute | 0.00% | 0.00% | 4.32% | 4.45% | 4.21% | 4.04% | 3.95% | 3.91% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coforge | 3.11% | 3.49% | 2.82% | 2.70% | 2.72% | 2.49% | 2.65% | 2.78% | 0.00% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 4.13% | 4.20% | 2.51% | 2.26% | 2.37% | 2.14% | 2.49% | 2.62% | 0.00% | 0.00% | 0.00% | 0.00% |
 Solar Industries | 0.00% | 0.00% | 3.16% | 2.70% | 2.67% | 2.56% | 2.53% | 2.37% | 0.00% | 0.00% | 0.00% | 0.00% |
 SRF | 0.00% | 0.00% | 2.41% | 2.38% | 2.27% | 2.24% | 2.21% | 2.16% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 4.22% | 3.96% | 2.05% | 2.10% | 2.20% | 2.07% | 2.03% | 1.99% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 5.06% | 4.34% | 1.83% | 2.17% | 2.20% | 2.13% | 1.92% | 1.77% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 0.00% | 0.00% | 1.89% | 1.69% | 1.72% | 1.86% | 1.77% | 1.73% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shree Cement | 0.00% | 0.00% | 1.82% | 1.91% | 1.85% | 1.83% | 1.68% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 2.39% | 2.23% | 1.45% | 1.43% | 1.43% | 1.44% | 1.47% | 1.46% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mazagon Dock Shipbuilders | 0.00% | 0.00% | 1.54% | 1.39% | 1.33% | 1.40% | 1.31% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Dynamics | 0.00% | 0.00% | 1.10% | 0.97% | 0.88% | 0.90% | 0.88% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra | 5.47% | 5.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 4.85% | 4.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 5.53% | 4.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eternal | 4.73% | 4.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 4.58% | 4.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys | 4.37% | 4.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 4.07% | 4.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PB FinTech | 3.17% | 3.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 3.35% | 3.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta | 2.64% | 2.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 2.61% | 2.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kalyan Jewellers | 1.63% | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Samvardhana Motherson International | 1.44% | 1.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 1.51% | 1.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oracle Financial Services Software | 1.53% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Pharmaceuticals | 1.55% | 1.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens | 1.19% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bosch | 1.15% | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil India | 1.00% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.98% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.05% | -0.06% | -1.15% | 0.00% | -0.06% | -0.19% | -0.09% | -0.15% | -1.01% | -0.57% | -0.15% | -0.28% |
Margin Money | ||||||||||||
 Others Mrgn Money | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preference Shares | ||||||||||||
 TVS Motors 6% PREF 01-09-2026 Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% |
TREPS | ||||||||||||
 Reverse Repo | 0.04% | 0.13% | 1.20% | 0.06% | 0.06% | 0.21% | 0.11% | 0.12% | 0.99% | 0.29% | 0.07% | 0.15% |