Mutual Funds - Stock Holdings
| Stock | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||
 Reliance Industries | 2.28% | 8.13% | 8.54% | 8.63% | 7.90% | 7.91% | 8.75% | 8.52% |
 Larsen & Toubro | 1.88% | 9.85% | 9.44% | 9.55% | 9.68% | 9.71% | 8.11% | 8.50% |
 Mahindra & Mahindra | 1.64% | 7.30% | 7.84% | 7.81% | 7.60% | 7.71% | 7.27% | 6.97% |
 Bajaj Finance | 1.79% | 4.37% | 4.33% | 4.15% | 4.12% | 4.39% | 4.06% | 4.34% |
 Titan | 1.01% | 1.74% | 1.81% | 2.98% | 3.08% | 3.44% | 3.43% | 3.48% |
 Tata Power Increased | 0.00% | 1.55% | 1.49% | 1.46% | 1.49% | 1.57% | 2.19% | 3.24% |
 Tata Consultancy Services | 0.00% | 4.27% | 4.37% | 4.50% | 4.61% | 2.99% | 3.07% | 2.95% |
 Hindustan Zinc | 0.00% | 1.94% | 2.08% | 2.65% | 2.86% | 2.82% | 2.69% | 2.92% |
 State Bank of India | 1.56% | 2.07% | 2.16% | 2.18% | 2.52% | 2.88% | 2.69% | 2.69% |
 JSW Steel | 1.09% | 2.10% | 2.02% | 2.18% | 2.39% | 2.55% | 2.60% | 2.68% |
 Bajaj Auto | 1.24% | 2.28% | 2.31% | 2.40% | 2.60% | 2.51% | 2.54% | 2.65% |
 Adani Ports & SEZ | 0.84% | 2.03% | 2.11% | 2.06% | 2.10% | 2.30% | 2.28% | 2.63% |
 Tata Capital | 0.00% | 1.98% | 1.98% | 2.08% | 2.19% | 2.19% | 2.38% | 2.38% |
 Torrent Pharmaceuticals | 0.65% | 1.66% | 1.73% | 1.80% | 1.95% | 2.19% | 2.44% | 2.22% |
 Indusind Bank | 0.00% | 1.48% | 1.59% | 1.62% | 1.88% | 2.05% | 1.85% | 2.06% |
 Tech Mahindra | 0.00% | 1.49% | 1.58% | 1.67% | 1.93% | 1.54% | 2.00% | 1.95% |
 TVS Motors | 1.01% | 1.63% | 1.64% | 1.74% | 1.81% | 1.95% | 1.95% | 1.85% |
 JSW Dulux | 0.99% | 1.02% | 1.08% | 1.82% | 1.69% | 1.82% | 1.94% | 1.84% |
 ITC | 1.68% | 2.45% | 2.34% | 2.36% | 1.59% | 1.58% | 1.83% | 1.83% |
 LG Electronics | 0.00% | 1.26% | 1.35% | 1.25% | 1.26% | 1.40% | 1.46% | 1.48% |
 Tata Motors Decreased | 0.00% | 0.00% | 1.35% | 1.60% | 1.86% | 2.10% | 1.89% | 1.47% |
 Coromandel International | 0.94% | 1.24% | 1.52% | 1.46% | 1.55% | 1.54% | 1.52% | 1.44% |
 Indian Hotels Company | 0.00% | 1.29% | 1.47% | 1.47% | 1.41% | 1.43% | 1.40% | 1.43% |
 LTM | 0.00% | 1.59% | 1.70% | 1.70% | 1.77% | 1.35% | 1.39% | 1.36% |
 Zydus Life Science | 0.47% | 1.25% | 1.20% | 1.18% | 1.20% | 1.28% | 1.39% | 1.30% |
 Oil India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.38% | 1.30% |
 Adani Enterprises | 0.00% | 1.44% | 1.32% | 1.31% | 1.24% | 1.36% | 1.02% | 1.28% |
 Gillette | 0.91% | 1.15% | 1.21% | 1.17% | 1.30% | 1.26% | 1.26% | 1.26% |
 Cholamandalam Investment | 0.77% | 1.18% | 1.21% | 1.19% | 1.21% | 1.31% | 1.18% | 1.24% |
 Bajaj Finserv | 0.96% | 1.21% | 1.21% | 1.19% | 1.20% | 1.26% | 1.18% | 1.16% |
 Jubilant FoodWorks | 0.00% | 1.18% | 1.26% | 1.18% | 1.10% | 1.18% | 1.13% | 1.14% |
 Sanofi Consumer Healthcare | 0.00% | 0.00% | 0.97% | 0.95% | 0.94% | 1.02% | 1.12% | 1.14% |
 JSW Cement | 0.41% | 1.11% | 0.93% | 0.97% | 0.98% | 1.10% | 1.12% | 1.13% |
 L&T Finance | 0.74% | 1.04% | 1.20% | 1.22% | 1.16% | 1.18% | 1.04% | 1.11% |
 CG Power & Industrial Solutions Decreased | 0.00% | 1.29% | 1.17% | 1.14% | 1.08% | 1.37% | 1.14% | 1.08% |
 Eternal | 0.00% | 0.00% | 1.04% | 0.98% | 1.01% | 0.93% | 1.09% | 1.08% |
 India Cements Decreased | 0.69% | 1.12% | 1.09% | 1.22% | 1.35% | 1.23% | 1.15% | 1.07% |
 PB FinTech | 0.00% | 0.00% | 1.05% | 1.07% | 0.92% | 0.84% | 0.93% | 0.99% |
 Firstsource Solutions | 0.00% | 1.07% | 1.04% | 1.02% | 1.02% | 0.81% | 1.01% | 0.96% |
 Tata Elxsi | 0.00% | 1.08% | 1.02% | 1.04% | 1.11% | 0.97% | 0.98% | 0.93% |
.png) Adani Enterprises Ltd. - (Partly Paid-up) | 0.00% | 0.00% | 0.00% | 0.11% | 0.10% | 0.16% | 0.00% | 0.00% |
 CESC Exit | 0.00% | 1.26% | 1.19% | 1.18% | 1.11% | 1.20% | 0.87% | 0.00% |
 HDFC Bank | 1.59% | 2.01% | 2.04% | 2.03% | 1.94% | 1.90% | 0.00% | 0.00% |
 Jio Financial Services | 0.70% | 1.07% | 1.07% | 1.03% | 0.94% | 0.00% | 0.00% | 0.00% |
 Trent | 0.95% | 1.04% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||
 UltraTech Cement  | 0.00% | 2.09% | 2.02% | 2.07% | 2.34% | 2.40% | 2.18% | 2.15% |
 UltraTech Cement Limited May 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.31% |
Net Receivables | ||||||||
 Net Receivables | 0.00% | 0.02% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||
 Net Payables | -5.94% | 0.00% | 0.00% | -0.42% | -1.46% | -1.69% | -0.78% | -1.33% |
Futures | ||||||||
 Multi Commodity Exchange of India Limited May 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.48% |
 Multi Commodity Exchange of India Limited April 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% | 0.00% |
 Multi Commodity Exchange of India Limited March 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 0.00% | 0.00% |
 Multi Commodity Exchange of India Limited February 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% | 0.00% | 0.00% | 0.00% |
 Multi Commodity Exchange of India Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% |
 CG Power and Industrial Solutions Limited January 2026 Future | 0.00% | 0.00% | 0.00% | -0.65% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | ||||||||
 GOI LOAN 6.79% 2034 | 2.01% | 1.97% | 1.96% | 1.97% | 2.06% | 2.12% | 2.37% | 2.17% |
Rights | ||||||||
 Adani Enterprises Ltd. - Right Entitlement | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||
 Others CBLO | 77.14% | 11.70% | 5.62% | 3.75% | 3.13% | 3.73% | 4.21% | 4.79% |