Mutual Funds - Stock Holdings
| Stock | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||
 Abbott | 2.99% | 3.07% | 3.36% | 3.47% | 3.61% | 5.37% | 5.09% | 5.28% |
 Aurobindo Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.53% | 4.50% | 5.11% |
 Bharti Hexacom | 1.41% | 4.18% | 4.52% | 4.29% | 4.48% | 4.40% | 4.77% | 4.75% |
 Indian Bank | 1.91% | 2.97% | 3.91% | 3.95% | 3.86% | 4.72% | 4.24% | 3.84% |
 MCX | 0.00% | 3.16% | 4.04% | 3.87% | 4.33% | 3.79% | 3.61% | 3.74% |
 Max Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.44% | 3.43% | 2.99% |
 JK Cement Increased | 2.64% | 2.55% | 2.43% | 2.24% | 2.75% | 2.82% | 2.84% | 2.83% |
 UNO Minda Increased | 2.37% | 3.00% | 3.00% | 3.17% | 3.16% | 2.82% | 2.65% | 2.81% |
 Oil India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.54% | 2.64% | 2.76% |
 Lloyds Metals & Energy Increased | 1.62% | 2.39% | 2.45% | 2.29% | 2.71% | 2.32% | 2.05% | 2.51% |
 Bharat Dynamics | 1.62% | 2.91% | 2.88% | 2.84% | 2.79% | 3.00% | 2.62% | 2.40% |
 Nippon Life India AMC | 2.14% | 2.24% | 2.38% | 2.37% | 2.42% | 2.48% | 2.58% | 2.36% |
 Apollo Hospitals | 1.57% | 1.89% | 1.89% | 1.80% | 1.96% | 1.98% | 2.19% | 2.21% |
 Quality Power Electrical Equipments | 1.64% | 2.69% | 2.47% | 1.80% | 1.79% | 1.68% | 2.15% | 2.12% |
 Eris Lifesciences | 2.57% | 2.37% | 2.30% | 2.40% | 2.30% | 2.15% | 2.09% | 2.12% |
 SBI Cards | 0.00% | 2.00% | 2.63% | 2.63% | 2.61% | 2.34% | 2.37% | 2.06% |
 Bank of Maharashtra Increased | 1.48% | 2.11% | 2.66% | 2.64% | 2.83% | 3.05% | 2.04% | 2.02% |
 Jindal Stainless Increased | 1.81% | 3.31% | 3.27% | 3.34% | 3.68% | 2.47% | 1.59% | 1.97% |
 Vishal Mega Mart | 1.66% | 2.06% | 1.93% | 1.80% | 1.84% | 1.74% | 1.95% | 1.85% |
 Petronet LNG | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 2.24% | 1.83% |
 PB FinTech | 2.25% | 2.29% | 2.32% | 2.36% | 2.72% | 3.00% | 1.75% | 1.79% |
 NALCO Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.75% |
 KPR Mill | 0.97% | 1.90% | 1.84% | 1.85% | 1.64% | 1.75% | 1.78% | 1.74% |
 Schaeffler India | 0.00% | 1.16% | 1.07% | 1.54% | 1.56% | 1.49% | 1.77% | 1.65% |
 ICICI Lombard General Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.66% | 1.58% |
 Hindustan Copper Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.00% | 0.00% | 1.56% |
 Hitachi Energy | 2.15% | 2.18% | 2.08% | 2.58% | 1.87% | 1.56% | 1.47% | 1.48% |
 Acutaas Chemicals Decreased | 1.00% | 1.30% | 1.65% | 1.75% | 1.55% | 1.78% | 1.27% | 1.43% |
 Steel Authority of India Increased | 0.00% | 1.51% | 1.48% | 1.46% | 1.88% | 1.47% | 1.04% | 1.42% |
 LG Electronics Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% |
 HUDCO | 1.78% | 2.09% | 2.14% | 2.16% | 2.09% | 1.80% | 1.45% | 1.31% |
 Gabriel | 1.84% | 2.14% | 2.23% | 1.80% | 1.79% | 1.69% | 1.47% | 1.29% |
 Century Plyboards | 0.17% | 1.12% | 1.00% | 1.06% | 1.42% | 1.41% | 1.27% | 1.29% |
 JSW Steel Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% |
 Coforge | 2.35% | 2.05% | 2.21% | 2.37% | 2.09% | 2.13% | 1.23% | 1.22% |
 Polycab | 1.91% | 2.73% | 2.79% | 2.69% | 3.06% | 2.10% | 1.40% | 1.18% |
 Sundaram Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.17% |
 One 97 Communications | 0.00% | 0.00% | 0.51% | 0.78% | 0.97% | 1.28% | 1.22% | 1.13% |
 Hero Motocorp Increased | 3.79% | 3.85% | 3.77% | 4.19% | 3.97% | 2.16% | 0.21% | 1.07% |
 MRF | 0.00% | 0.00% | 0.00% | 0.49% | 1.07% | 1.03% | 1.08% | 1.04% |
 Nykaa | 0.00% | 0.97% | 1.00% | 1.08% | 1.09% | 1.00% | 1.10% | 1.03% |
 PG Electroplast Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% |
 KPIT Technologies | 0.00% | 0.00% | 0.00% | 1.50% | 2.14% | 1.95% | 1.02% | 0.89% |
 BSE | 0.00% | 0.00% | 1.25% | 1.72% | 1.58% | 1.97% | 0.80% | 0.84% |
 GE Vernova T&D | 2.07% | 2.66% | 2.64% | 0.83% | 0.64% | 0.68% | 0.80% | 0.80% |
 Dixon Technologies Fresh | 1.61% | 2.10% | 0.90% | 0.84% | 0.00% | 0.00% | 0.00% | 0.76% |
 Radico Khaitan | 1.24% | 1.38% | 1.68% | 1.53% | 1.59% | 0.77% | 0.71% | 0.75% |
 Godfrey Phillips | 0.00% | 1.27% | 1.11% | 1.04% | 1.01% | 0.76% | 0.78% | 0.73% |
 Firstsource Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 0.55% | 0.56% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.25% | 0.37% | 0.35% |
 Clean Science & Technology | 1.86% | 0.69% | 0.47% | 0.42% | 0.41% | 0.41% | 0.35% | 0.33% |
 HDFC AMC | 0.00% | 0.00% | 0.00% | 0.54% | 0.98% | 1.21% | 0.28% | 0.24% |
 ICICI Bank | 3.54% | 3.63% | 3.99% | 4.11% | 4.03% | 3.86% | 0.00% | 0.00% |
 Aditya Vision | 0.74% | 1.13% | 1.11% | 0.83% | 0.50% | 0.52% | 0.00% | 0.00% |
 Credit Access Grameen | 1.62% | 2.25% | 2.95% | 2.75% | 2.45% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 1.98% | 1.90% | 1.70% | 1.69% | 0.82% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India | 2.13% | 2.75% | 2.52% | 2.06% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 1.21% | 1.13% | 1.10% | 1.15% | 0.00% | 0.00% | 0.00% | 0.00% |
 Britannia Industries | 0.00% | 1.48% | 1.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Senco Gold | 0.46% | 0.41% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cohance Lifesciences | 0.00% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||
 182TB21526 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.78% |
 364TB70127 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.35% | 0.38% |
 364TB70526 Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% | 0.00% |
 91TB300426 Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.00% |
Net Receivables | ||||||||
 Net Receivables | 0.41% | 0.00% | 0.00% | 0.00% | 0.07% | 3.16% | 5.38% | 5.31% |
Net Payables | ||||||||
 Net Payables | 0.00% | -0.23% | -0.89% | -0.08% | 0.00% | 0.00% | 0.00% | 0.00% |
Futures | ||||||||
 Multi Commodity Exchange of India Limited March 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.03% | 0.00% |
 Indian Bank March 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.61% | 0.00% |
 Coforge Limited March 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.66% | 0.00% |
TREPS | ||||||||
 Repo | 35.49% | 8.27% | 5.12% | 6.01% | 6.12% | 0.00% | 10.26% | 0.00% |