Mutual Funds - Stock Holdings
| Stock | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 State Bank of India | 5.43% | 5.69% | 5.71% | 6.31% | 4.78% | 4.62% | 4.44% | 4.04% | 4.48% | 5.14% | 5.01% |
 ICICI Bank | 3.87% | 4.01% | 3.89% | 3.56% | 3.44% | 3.23% | 2.88% | 3.06% | 3.68% | 4.12% | 3.94% |
 Hindustan Aeronautics | 3.52% | 3.43% | 3.32% | 3.62% | 3.04% | 3.16% | 3.34% | 3.22% | 3.08% | 3.07% | 2.99% |
 Sky Gold And Diamonds Decreased | 2.49% | 2.33% | 2.35% | 2.22% | 2.53% | 2.40% | 2.91% | 3.24% | 3.12% | 2.95% | 2.90% |
 Quality Power Electrical Equipments | 2.87% | 2.10% | 2.07% | 1.96% | 2.52% | 2.52% | 3.68% | 2.52% | 2.73% | 2.37% | 2.84% |
 Balrampur Chini Mills Increased | 1.18% | 1.15% | 1.15% | 1.12% | 1.25% | 1.93% | 1.73% | 1.66% | 1.89% | 2.28% | 2.76% |
 Mankind Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 2.45% | 2.92% | 2.70% |
 Dr Reddys Laboratories | 2.12% | 2.24% | 2.01% | 1.80% | 1.88% | 1.97% | 1.77% | 1.96% | 2.57% | 2.60% | 2.47% |
 Bharti Airtel Increased | 3.29% | 3.38% | 3.40% | 3.29% | 3.11% | 3.17% | 2.86% | 2.69% | 2.56% | 2.56% | 2.45% |
 Entero Healthcare Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.93% | 1.80% | 1.77% | 2.43% |
 UNO Minda | 2.46% | 2.61% | 2.58% | 2.24% | 2.08% | 2.54% | 2.33% | 2.24% | 2.08% | 2.12% | 2.16% |
 Sterlite Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.71% | 2.12% |
 Adani Ports & SEZ | 2.25% | 2.36% | 2.30% | 2.30% | 2.44% | 2.27% | 2.64% | 2.79% | 2.63% | 2.31% | 2.05% |
 HDFC Bank | 2.88% | 2.95% | 2.92% | 2.83% | 3.15% | 2.79% | 2.50% | 2.65% | 3.43% | 2.28% | 2.04% |
 Indian Bank | 2.45% | 2.49% | 2.40% | 2.71% | 2.05% | 2.13% | 2.33% | 2.21% | 2.04% | 1.96% | 1.99% |
 Sigma Advanced Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.64% | 1.95% |
 Mahindra & Mahindra | 0.00% | 0.00% | 0.58% | 0.00% | 0.00% | 1.48% | 1.56% | 1.73% | 1.64% | 1.98% | 1.80% |
 Tata Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 1.60% |
 Bank of Baroda | 2.08% | 2.17% | 2.23% | 2.33% | 1.35% | 1.67% | 1.51% | 1.50% | 1.43% | 1.67% | 1.55% |
 Coromandel International | 1.55% | 1.75% | 1.77% | 1.85% | 1.78% | 1.65% | 1.46% | 1.44% | 1.55% | 1.75% | 1.52% |
 Reliance Industries | 1.22% | 2.44% | 2.45% | 2.25% | 2.23% | 2.31% | 2.10% | 1.88% | 1.73% | 1.64% | 1.51% |
 NTPC | 1.65% | 1.60% | 1.62% | 1.82% | 1.93% | 2.41% | 2.21% | 2.08% | 1.80% | 1.65% | 1.46% |
 Acutaas Chemicals Decreased | 2.52% | 2.69% | 2.29% | 2.67% | 2.10% | 2.51% | 2.17% | 2.54% | 2.69% | 1.61% | 1.44% |
 Bharat Electronics | 2.28% | 2.21% | 2.15% | 2.51% | 2.46% | 2.38% | 2.19% | 1.67% | 1.57% | 1.39% | 1.40% |
 Britannia Industries | 1.06% | 1.32% | 1.99% | 2.00% | 2.61% | 2.03% | 1.82% | 1.61% | 1.50% | 1.48% | 1.35% |
 Krishna Institute of Medical Sciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.54% | 1.55% | 1.44% | 1.28% |
 Nuvama Wealth Management | 1.07% | 0.86% | 0.99% | 0.93% | 0.26% | 1.23% | 1.19% | 1.36% | 1.48% | 1.39% | 1.28% |
 HEG Advanced Materials | 1.31% | 1.17% | 1.39% | 1.25% | 1.32% | 1.60% | 1.50% | 1.38% | 1.19% | 1.20% | 1.26% |
 Powerica | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 1.24% | 1.64% | 1.32% | 1.22% |
 Asian Paints | 0.00% | 1.21% | 1.58% | 1.43% | 1.39% | 1.36% | 1.31% | 1.39% | 1.29% | 1.26% | 1.15% |
 Hitachi Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 1.12% | 1.56% | 1.34% | 1.15% | 1.14% |
 Adani Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% | 1.66% | 1.43% | 1.27% | 1.12% |
 Bajaj Auto | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 0.75% | 1.11% | 0.97% | 1.07% | 1.07% |
 Credit Access Grameen | 3.46% | 3.25% | 2.80% | 0.43% | 0.20% | 0.52% | 0.76% | 1.16% | 1.26% | 1.26% | 1.02% |
 Tata Motors | 0.00% | 0.00% | 0.25% | 0.57% | 0.62% | 1.25% | 1.34% | 0.99% | 1.04% | 1.00% | 1.02% |
 Turtlemint Fintech Solutions Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.57% | 1.02% |
 Gujarat Themis Biosyn Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% |
 Swan Corp | 2.10% | 2.01% | 2.11% | 1.97% | 1.77% | 1.49% | 1.41% | 1.35% | 1.21% | 1.12% | 1.00% |
 Netweb Technologies Increased | 2.93% | 1.93% | 1.29% | 0.87% | 0.25% | 0.21% | 0.24% | 0.27% | 0.24% | 0.23% | 0.98% |
 UltraTech Cement | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 1.07% | 0.97% |
 Lloyds Metals & Energy Decreased | 3.35% | 3.14% | 3.53% | 3.06% | 2.69% | 3.07% | 3.63% | 3.60% | 2.62% | 2.62% | 0.94% |
 LEAP Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% |
 Bharat Forge Decreased | 1.06% | 1.15% | 1.19% | 1.20% | 1.31% | 1.44% | 1.38% | 1.39% | 1.43% | 1.38% | 0.89% |
 Vedanta Aluminium Metal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.20% | 2.13% | 1.54% | 0.98% | 0.88% |
 Hindustan Copper Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.63% | 1.92% | 1.88% | 0.66% | 0.40% | 0.86% |
 Titagarh Rail Systems Increased | 0.51% | 0.48% | 0.81% | 0.78% | 0.66% | 0.73% | 0.84% | 0.87% | 0.88% | 0.77% | 0.82% |
 Skyways Air Services Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% |
 MRF | 0.00% | 0.49% | 1.14% | 1.02% | 1.08% | 1.06% | 0.91% | 0.84% | 0.82% | 0.80% | 0.76% |
 Cemindia Projects | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 1.08% | 1.78% | 0.88% | 0.75% |
 Siemens Energy Decreased | 1.07% | 1.07% | 0.53% | 0.46% | 0.54% | 0.50% | 0.82% | 1.26% | 1.13% | 0.93% | 0.72% |
 SJS Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.56% | 0.73% | 0.73% | 0.73% | 0.72% |
 ICICI Prudential Asset Management Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% |
 SBI Life Insurance Increased | 0.00% | 0.00% | 0.00% | 0.25% | 0.48% | 0.65% | 0.56% | 0.55% | 0.50% | 0.50% | 0.67% |
 Radico Khaitan | 1.52% | 1.44% | 1.48% | 0.30% | 0.28% | 0.56% | 0.62% | 0.61% | 0.65% | 0.67% | 0.65% |
 Mazagon Dock Shipbuilders | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.15% | 0.75% | 0.72% | 0.64% | 0.63% |
 HDB Financial Services Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% |
 Bosch Home Comfort Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% |
 Torrent Power | 1.00% | 1.00% | 1.00% | 1.10% | 0.67% | 0.90% | 1.02% | 0.81% | 0.76% | 0.71% | 0.58% |
 Zaggle Prepaid Ocean Services | 1.51% | 1.60% | 1.42% | 1.20% | 0.95% | 0.85% | 0.92% | 0.78% | 0.72% | 0.67% | 0.57% |
 Triveni Engineering & Industries | 0.81% | 0.81% | 0.89% | 0.89% | 0.92% | 0.95% | 0.88% | 0.78% | 0.83% | 0.41% | 0.51% |
 Jash Engineering | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.55% | 0.48% |
 Triveni Power Transmission Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.31% |
 Eternal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.28% |
 Syrma SGS | 0.98% | 0.92% | 0.58% | 0.62% | 0.66% | 0.67% | 0.91% | 1.00% | 1.21% | 0.25% | 0.24% |
 Brigade Enterprises | 0.56% | 0.40% | 0.20% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
 Power Finance Corporation Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.27% | 2.49% | 2.31% | 2.15% | 2.02% | 0.00% |
 Prudent Corporate Advisory Services Exit | 1.72% | 1.29% | 1.08% | 1.05% | 0.94% | 0.96% | 1.07% | 1.00% | 1.04% | 1.07% | 0.00% |
 Senco Gold Exit | 0.76% | 0.73% | 0.75% | 0.75% | 0.50% | 0.47% | 0.45% | 0.49% | 0.44% | 0.50% | 0.00% |
 Tata Steel Exit | 1.74% | 1.60% | 1.73% | 1.41% | 0.53% | 1.67% | 1.81% | 1.73% | 0.47% | 0.29% | 0.00% |
 OnEMI Technology Solutions Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.11% | 0.06% | 0.00% |
 Kotak Bank | 1.50% | 1.52% | 1.58% | 1.52% | 1.53% | 1.40% | 1.29% | 1.26% | 1.21% | 0.00% | 0.00% |
 ITC | 3.20% | 3.09% | 3.09% | 2.56% | 2.95% | 2.42% | 1.51% | 0.95% | 0.89% | 0.00% | 0.00% |
 Vedanta | 4.67% | 5.00% | 5.77% | 3.60% | 1.12% | 4.27% | 1.59% | 2.01% | 0.54% | 0.00% | 0.00% |
 Vedanta Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.22% | 0.00% | 0.00% |
 Vedanta Iron & Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% | 0.19% | 0.00% | 0.00% |
 Rane Holdings | 0.59% | 0.55% | 0.53% | 0.52% | 0.46% | 0.41% | 0.40% | 0.24% | 0.14% | 0.00% | 0.00% |
 Ambuja Cements | 2.53% | 2.47% | 2.51% | 2.00% | 1.95% | 1.68% | 1.58% | 1.55% | 0.00% | 0.00% | 0.00% |
 NALCO | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% | 1.45% | 0.00% | 0.00% | 0.00% |
 KPIT Technologies | 0.00% | 1.30% | 2.03% | 1.87% | 1.05% | 0.93% | 0.95% | 0.94% | 0.00% | 0.00% | 0.00% |
 Vedanta Oil & Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.46% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 2.04% | 2.06% | 2.02% | 1.83% | 1.86% | 1.64% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sundaram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.10% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coforge | 1.97% | 2.12% | 1.85% | 1.91% | 0.87% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC Green Energy | 2.38% | 1.73% | 1.52% | 0.45% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Vision | 1.05% | 0.86% | 0.50% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys | 0.00% | 0.00% | 0.48% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 1.31% | 1.25% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens | 0.93% | 1.00% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oberoi Realty | 0.63% | 0.59% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jupiter Wagons | 0.40% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Clean Science & Technology | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hi-Tech Pipes | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Advanced Enzyme Tech | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Certificate of Deposit | |||||||||||
 HDFC BANK LIMITED CD 13NOV26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.53% | 1.34% |
 UNION BANK OF INDIA CD 12OCT26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 0.84% |
 UNION BANK OF INDIA CD 15SEP26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.51% |
 CANARA BANK CD 01SEP26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.42% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10NOV26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.43% | 0.41% |
 HDFC BANK LIMITED CD 09MAR27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.41% |
 HDFC BANK LIMITED CD 24FEB27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% |
 BANK OF BARODA CD 07DEC26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.00% |
 PUNJAB NATIONAL BANK CD 15SEP26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.20% | 0.38% | 0.36% | 0.00% |
.png) ICICI Bank Limited (15/09/2026) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.00% | 0.00% |
 BANK OF BARODA CD 20MAY26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 **.png) Small Industries Dev Bank of India (04/02/2027) ** | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PUNJAB NATIONAL BANK CD 04FEB27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BANK OF BARODA CD 08MAY26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR26 | 0.22% | 0.22% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | |||||||||||
 364TB70127 | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 GOVERNMENT OF INDIA 36713 182 DAYS TBILL 21MY26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35967 364 DAYS TBILL 07MY26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 37009 091 DAYS TBILL 30AP26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35466 364 DAYS TBILL 15JN26 FV RS 100 | 0.13% | 0.13% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 0.00% | 0.23% | 0.02% | 7.26% | 5.75% | 4.47% | 0.11% | 0.09% | 2.33% | 0.38% | 0.07% |
Net Payables | |||||||||||
 Net Payables | -0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Futures | |||||||||||
 State Bank of India March 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | -2.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Bank March 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | -0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Repo | 1.03% | 0.27% | 0.24% | 4.46% | 14.34% | 0.00% | 2.86% | 1.29% | 1.45% | 5.23% | 5.90% |