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 | 7.00% | 6.90% | 7.05% | 6.91% | 6.96% | 7.22% | 6.94% | 6.99% | 7.04% | 6.91% | 6.72% | 5.94% |
 ICICI Bank Decreased | 5.71% | 5.97% | 6.14% | 6.03% | 5.90% | 6.45% | 6.20% | 6.03% | 5.84% | 5.64% | 5.51% | 5.41% |
 Reliance Industries | 5.06% | 5.02% | 5.37% | 5.27% | 5.44% | 5.19% | 5.16% | 5.23% | 5.53% | 5.50% | 5.56% | 5.12% |
 Larsen & Toubro | 4.17% | 4.01% | 3.72% | 3.98% | 3.88% | 3.96% | 4.00% | 4.09% | 4.37% | 4.34% | 4.40% | 4.40% |
 Hitachi Energy Decreased | 1.68% | 3.11% | 3.47% | 4.18% | 4.08% | 4.22% | 4.09% | 3.88% | 3.72% | 4.20% | 3.52% | 3.67% |
 Sun Pharmaceutical Increased | 2.80% | 2.84% | 2.92% | 2.59% | 2.03% | 2.12% | 2.02% | 2.04% | 2.10% | 2.09% | 1.99% | 2.67% |
 State Bank of India Increased | 0.97% | 1.01% | 1.51% | 1.51% | 1.49% | 1.49% | 1.53% | 1.67% | 1.89% | 1.94% | 1.97% | 2.49% |
 Infosys | 2.07% | 1.80% | 1.91% | 1.93% | 2.18% | 2.11% | 2.10% | 2.07% | 2.07% | 2.14% | 2.24% | 2.36% |
 Kotak Bank Increased | 4.01% | 4.27% | 4.22% | 3.85% | 3.92% | 3.69% | 3.73% | 3.82% | 3.58% | 2.59% | 2.37% | 2.28% |
 Persistent Systems | 2.14% | 2.08% | 1.95% | 2.00% | 2.10% | 1.85% | 1.93% | 1.77% | 2.11% | 2.23% | 2.22% | 2.22% |
 Bharti Airtel Decreased | 1.65% | 1.71% | 2.08% | 2.01% | 2.13% | 2.09% | 2.10% | 2.10% | 2.39% | 2.40% | 2.43% | 2.20% |
 TVS Motors | 1.48% | 1.51% | 1.62% | 1.63% | 1.68% | 1.66% | 1.97% | 2.09% | 2.17% | 1.94% | 2.06% | 2.11% |
 Divis Laboratories | 2.41% | 2.37% | 2.42% | 2.55% | 2.06% | 2.05% | 1.94% | 1.82% | 2.09% | 1.97% | 1.97% | 1.93% |
 Nestle | 1.73% | 1.66% | 1.71% | 1.67% | 1.68% | 1.57% | 1.65% | 1.66% | 1.77% | 1.73% | 1.78% | 1.91% |
 Pine Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.91% | 1.84% | 1.82% |
 India Cements | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% | 1.44% | 1.51% | 1.53% | 1.56% | 1.50% | 1.61% | 1.75% |
 Eicher Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 1.63% | 1.61% | 1.69% | 1.71% |
 Bharat Heavy Electricals | 0.98% | 1.10% | 1.12% | 1.24% | 1.25% | 1.15% | 1.02% | 1.22% | 1.66% | 1.77% | 1.77% | 1.68% |
 ZF Commercial | 1.25% | 1.49% | 1.40% | 1.45% | 1.42% | 1.44% | 1.56% | 1.44% | 1.35% | 1.41% | 1.60% | 1.68% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 1.34% | 1.54% |
 Hindustan Zinc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 1.11% | 1.41% | 1.51% |
 Maruti Suzuki | 1.26% | 1.13% | 1.17% | 1.14% | 1.12% | 1.18% | 1.41% | 1.54% | 1.50% | 1.45% | 1.54% | 1.40% |
 Phoenix Mills | 1.41% | 1.40% | 1.38% | 1.24% | 1.23% | 1.20% | 1.24% | 1.29% | 1.36% | 1.38% | 1.48% | 1.39% |
 Tata Consultancy Services | 3.06% | 2.96% | 2.75% | 2.68% | 2.09% | 1.89% | 1.96% | 1.85% | 1.66% | 1.33% | 1.37% | 1.39% |
 Federal Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 1.18% | 1.23% | 1.38% |
 Yes Bank | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 1.03% | 1.06% | 1.36% | 1.41% | 1.40% | 1.33% | 1.37% |
 Linde Increased | 1.25% | 1.33% | 1.31% | 1.51% | 1.31% | 1.33% | 1.31% | 1.30% | 1.21% | 1.18% | 1.19% | 1.34% |
 Axis Bank | 0.00% | 0.72% | 1.13% | 1.11% | 1.09% | 1.00% | 0.99% | 1.08% | 1.15% | 1.17% | 1.17% | 1.31% |
 ITC | 1.53% | 1.48% | 1.49% | 1.42% | 1.38% | 1.41% | 1.43% | 1.41% | 1.63% | 1.54% | 1.55% | 1.29% |
 Bharat Electronics | 1.17% | 1.24% | 1.15% | 1.37% | 1.27% | 1.19% | 1.17% | 1.23% | 1.25% | 1.07% | 1.05% | 1.22% |
 Bajaj Finserv Decreased | 0.00% | 0.99% | 1.24% | 1.25% | 1.24% | 1.21% | 1.21% | 1.28% | 1.29% | 1.28% | 1.26% | 1.18% |
 360 One WAM | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.82% | 0.89% | 1.06% | 1.09% | 1.17% | 1.19% | 1.18% |
 NHPC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% | 1.14% |
 IDFC First Bank Decreased | 0.00% | 0.00% | 0.93% | 0.95% | 0.99% | 0.96% | 0.97% | 1.00% | 1.14% | 1.10% | 1.19% | 1.09% |
 Fortis Healthcare | 0.97% | 1.03% | 0.98% | 0.98% | 1.08% | 1.20% | 1.30% | 1.39% | 1.43% | 1.12% | 1.09% | 1.09% |
 Tata Capital Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% |
 Leela Palaces Hotels & Resorts Decreased | 0.00% | 0.00% | 0.00% | 1.45% | 1.32% | 1.39% | 1.27% | 1.32% | 1.34% | 1.13% | 1.20% | 1.08% |
 Jtekt | 0.83% | 0.90% | 1.00% | 0.94% | 0.97% | 0.88% | 1.05% | 1.30% | 1.20% | 1.17% | 1.06% | 1.07% |
 LG Electronics Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 1.14% | 1.05% | 1.07% |
 ABB | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 0.95% | 0.96% | 1.07% |
 Bosch Decreased | 1.63% | 1.47% | 1.49% | 1.54% | 1.56% | 1.99% | 2.01% | 1.93% | 1.27% | 1.21% | 1.11% | 1.05% |
 Hyundai Motor India | 1.06% | 0.98% | 0.95% | 1.00% | 1.11% | 1.10% | 1.29% | 1.36% | 1.13% | 1.06% | 1.06% | 1.05% |
 HDFC Life Insurance | 0.00% | 0.00% | 1.07% | 1.08% | 1.11% | 1.06% | 1.10% | 1.09% | 1.02% | 1.05% | 1.04% | 1.05% |
 IIFL Finance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.68% | 0.87% | 1.04% | 1.10% | 1.18% | 1.01% |
 Colgate Palmolive Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% |
 PB FinTech Decreased | 1.26% | 1.28% | 1.27% | 1.33% | 1.35% | 1.38% | 1.38% | 1.33% | 1.36% | 1.33% | 1.32% | 1.00% |
 Varun Beverages Decreased | 1.53% | 1.77% | 1.66% | 1.47% | 1.38% | 1.63% | 1.54% | 1.42% | 1.24% | 1.06% | 1.09% | 0.98% |
 Dr Reddys Laboratories | 0.63% | 0.60% | 0.60% | 0.68% | 0.97% | 0.99% | 1.00% | 0.98% | 0.93% | 0.96% | 0.98% | 0.97% |
 Oracle Financial Services Software Decreased | 1.15% | 1.08% | 1.17% | 1.10% | 1.14% | 1.11% | 1.10% | 1.07% | 1.06% | 0.99% | 0.95% | 0.97% |
 Titan | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.95% |
 Torrent Pharmaceuticals | 1.55% | 1.32% | 1.32% | 0.98% | 0.77% | 0.87% | 0.85% | 0.86% | 0.83% | 0.85% | 0.89% | 0.95% |
 Akzo Nobel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 0.94% |
 Sagility | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 0.93% | 0.93% |
 Eternal | 1.05% | 0.89% | 1.00% | 0.99% | 0.60% | 0.81% | 1.00% | 1.09% | 1.03% | 0.96% | 0.90% | 0.92% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 0.89% |
 Natco Pharma Decreased | 0.81% | 0.85% | 0.88% | 0.89% | 0.91% | 0.96% | 0.89% | 1.27% | 1.27% | 1.07% | 1.04% | 0.80% |
 Pfizer | 0.36% | 0.46% | 0.48% | 0.65% | 0.64% | 0.62% | 0.63% | 0.64% | 0.65% | 0.61% | 0.61% | 0.58% |
 Sundaram Clayton | 0.49% | 0.58% | 0.51% | 0.64% | 0.53% | 0.57% | 0.65% | 0.70% | 0.60% | 0.52% | 0.50% | 0.52% |
 Tata Elxsi Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% |
 GMR Airports | 0.23% | 0.24% | 0.27% | 0.25% | 0.25% | 0.27% | 0.26% | 0.27% | 0.28% | 0.32% | 0.31% | 0.29% |
 Amagi Media Labs Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% |
 HDB Financial Services Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.86% | 0.84% | 0.91% | 0.94% | 0.94% | 0.00% |
 Cipla Exit | 0.99% | 0.95% | 0.99% | 0.91% | 0.91% | 0.97% | 1.01% | 0.96% | 0.93% | 0.93% | 0.93% | 0.00% |
 Ingersoll Rand Exit | 0.95% | 1.00% | 1.02% | 1.03% | 1.00% | 1.02% | 1.03% | 1.07% | 1.01% | 0.74% | 0.15% | 0.00% |
 NTPC | 1.37% | 1.47% | 1.41% | 1.29% | 1.27% | 1.30% | 1.30% | 1.36% | 1.31% | 1.24% | 0.00% | 0.00% |
 Trent | 2.56% | 2.62% | 2.06% | 2.18% | 2.35% | 1.80% | 1.85% | 1.64% | 1.45% | 1.08% | 0.00% | 0.00% |
 VIP Industries | 0.53% | 0.46% | 0.97% | 1.12% | 1.27% | 0.98% | 0.93% | 0.93% | 0.88% | 0.64% | 0.00% | 0.00% |
 Concord Biotech | 1.00% | 1.10% | 0.97% | 1.08% | 1.11% | 1.10% | 1.07% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tega Industries | 0.93% | 0.97% | 0.86% | 1.02% | 0.94% | 1.19% | 1.17% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 1.09% | 1.11% | 1.03% | 1.11% | 1.14% | 1.14% | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Honeywell Automation | 0.95% | 0.88% | 0.88% | 1.01% | 1.01% | 1.03% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 1.13% | 1.15% | 1.25% | 1.17% | 1.04% | 1.00% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hexaware Technologies | 0.49% | 0.86% | 0.84% | 1.06% | 1.03% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AWL Agri Business | 1.04% | 1.02% | 1.02% | 1.02% | 0.94% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MCX | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power | 0.56% | 0.62% | 0.80% | 0.79% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever | 0.96% | 0.93% | 0.93% | 0.91% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UltraTech Cement | 1.51% | 1.60% | 1.58% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Grid Corporation of India | 0.88% | 0.95% | 0.98% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Protean e-Gov Technologies | 1.30% | 1.23% | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun TV Network | 0.89% | 0.96% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GE Vernova T&D | 1.06% | 0.69% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 0.87% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gujarat State Petronet | 0.63% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Havells | 0.50% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jyoti CNC Automation | 0.56% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE | 1.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Finolex Cables | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mastek | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Home First Finance Company | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ACME Solar Holdings | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 364TB25626 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.87% |
 GOVERNMENT OF INDIA 35367 364 DAYS TBILL 18DC25 FV RS 100 | 1.11% | 1.05% | 1.02% | 1.00% | 0.98% | 1.02% | 1.04% | 1.05% | 1.03% | 1.01% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
 Cash Margin | 0.00% | 0.00% | 0.00% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.41% | 0.00% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.60% | -0.24% | 0.00% | -0.10% | 0.00% | -0.83% | -0.64% | -2.01% | -0.44% | -0.17% | -1.14% | -1.40% |
Futures | ||||||||||||
 Multi Commodity Exchange of India Limited February 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% |
 Multi Commodity Exchange of India Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 0.00% |
 KPIT Technologies Limited September 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KPIT Technologies Limited August 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KPIT Technologies Limited July 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank Limited April 2025 Future | 0.00% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bosch Limited March 2025 Future | -0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eternal Limited 250 Call May 2025 Option | 0.00% | 0.00% | -0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki India Ltd.May-2025 | 0.00% | 0.00% | -0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eternal Limited June 2025 Future | 0.00% | 0.00% | 0.00% | -0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Index Derivatives | ||||||||||||
 Bank Nifty Index October 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% |
 NIFTY March 2025 Future | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NIFTY July 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | -0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
Rights | ||||||||||||
 JTEKT India Ltd. - RIght Entitlement1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 4.96% | 4.78% | 3.84% | 3.59% | 1.90% | 4.84% | 6.24% | 6.95% | 3.32% | 2.77% | 2.21% | 2.31% |