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  | ||||||||||||
 Reliance Industries Decreased | 4.00% | 3.99% | 4.32% | 4.33% | 5.95% | 5.79% | 5.87% | 6.15% | 6.61% | 7.19% | 7.26% | 6.65% |
 HDFC Bank | 5.78% | 5.72% | 5.93% | 5.93% | 5.96% | 6.30% | 6.18% | 5.90% | 5.96% | 6.11% | 6.30% | 6.41% |
 Larsen & Toubro | 1.06% | 1.09% | 2.23% | 2.43% | 2.37% | 2.46% | 2.53% | 2.68% | 3.75% | 4.00% | 4.25% | 4.44% |
 ICICI Bank | 4.02% | 4.22% | 4.39% | 4.41% | 4.30% | 4.63% | 4.54% | 4.10% | 3.86% | 4.00% | 4.04% | 4.42% |
 Infosys | 4.32% | 3.77% | 3.54% | 3.65% | 2.86% | 2.83% | 2.86% | 2.60% | 2.73% | 3.03% | 3.36% | 3.70% |
 Vedanta | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 1.66% | 2.44% | 2.99% |
 J B Chemicals and Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 2.05% | 2.12% | 2.13% | 2.36% | 2.57% | 2.86% |
 GE Vernova T&D Decreased | 1.92% | 2.10% | 2.07% | 2.94% | 3.02% | 3.66% | 3.88% | 4.31% | 2.83% | 2.83% | 2.90% | 2.83% |
 Kotak Bank Increased | 5.29% | 5.66% | 5.66% | 5.27% | 5.36% | 5.15% | 5.30% | 4.49% | 4.35% | 3.71% | 2.80% | 2.71% |
 Tata Consultancy Services Decreased | 1.94% | 1.88% | 1.77% | 1.76% | 1.55% | 1.90% | 2.00% | 1.79% | 1.93% | 2.09% | 2.26% | 2.35% |
 Hero Motocorp | 0.90% | 0.85% | 1.02% | 1.14% | 1.09% | 1.33% | 1.65% | 1.85% | 1.91% | 2.25% | 2.20% | 2.29% |
 Canara Bank Decreased | 0.00% | 0.00% | 1.25% | 1.46% | 1.42% | 1.40% | 1.40% | 1.74% | 1.97% | 2.30% | 2.33% | 2.22% |
 UltraTech Cement | 1.41% | 1.50% | 1.49% | 1.42% | 1.50% | 1.59% | 1.71% | 1.72% | 1.72% | 1.76% | 1.89% | 2.21% |
 GlaxoSmithKline Pharmaceuticals | 1.65% | 1.80% | 1.83% | 2.18% | 2.18% | 2.14% | 1.96% | 1.95% | 1.96% | 1.96% | 2.00% | 2.11% |
 Hyundai Motor India Decreased | 1.81% | 1.68% | 1.65% | 1.77% | 2.08% | 2.11% | 2.00% | 2.19% | 2.10% | 2.12% | 2.12% | 2.06% |
 Divis Laboratories | 1.22% | 1.21% | 1.56% | 1.68% | 1.69% | 1.72% | 1.66% | 1.60% | 1.94% | 1.96% | 1.99% | 2.05% |
 Sun Pharmaceutical | 2.13% | 2.17% | 2.26% | 2.04% | 1.99% | 2.13% | 2.07% | 1.80% | 1.94% | 2.00% | 1.99% | 2.00% |
 Tech Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.37% | 1.44% | 1.26% | 1.31% | 1.47% | 1.63% | 1.94% |
 NALCO | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% | 1.93% |
 Oil India | 0.95% | 1.21% | 1.26% | 1.30% | 1.29% | 1.37% | 1.27% | 1.40% | 1.49% | 1.35% | 1.47% | 1.92% |
 Nestle | 0.00% | 0.00% | 0.49% | 0.97% | 1.22% | 1.17% | 1.25% | 1.30% | 1.46% | 1.53% | 1.65% | 1.86% |
 Eicher Motors | 0.00% | 0.00% | 0.97% | 0.92% | 0.95% | 1.02% | 1.19% | 1.42% | 1.45% | 1.54% | 1.69% | 1.79% |
 Bajaj Finance | 1.42% | 1.40% | 1.33% | 1.40% | 1.39% | 1.38% | 1.42% | 1.69% | 1.80% | 1.70% | 1.71% | 1.75% |
 Dr Reddys Laboratories | 2.05% | 1.97% | 1.03% | 1.27% | 1.27% | 1.32% | 1.36% | 1.38% | 1.38% | 1.53% | 1.62% | 1.68% |
 Bharat Forge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 1.02% | 1.16% | 1.29% | 1.48% | 1.53% | 1.63% |
 Hindustan Petroleum Decreased | 1.73% | 1.99% | 2.06% | 2.50% | 2.17% | 2.18% | 2.03% | 2.50% | 1.97% | 1.80% | 1.85% | 1.61% |
 NHPC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% | 1.57% |
 Radico Khaitan Decreased | 1.04% | 1.14% | 1.13% | 1.16% | 1.17% | 1.28% | 1.39% | 1.47% | 1.62% | 1.75% | 1.72% | 1.56% |
 Max Healthcare Institute | 1.41% | 1.49% | 1.46% | 1.49% | 1.65% | 1.69% | 1.62% | 1.63% | 1.71% | 1.65% | 1.57% | 1.56% |
 Britannia Industries | 1.12% | 1.13% | 1.23% | 1.23% | 1.28% | 1.32% | 1.39% | 1.49% | 1.48% | 1.28% | 1.39% | 1.47% |
 Escorts Kubota Decreased | 1.02% | 1.09% | 1.07% | 1.08% | 1.06% | 1.12% | 1.24% | 1.24% | 1.39% | 1.48% | 1.50% | 1.44% |
 ICRA Decreased | 1.24% | 1.21% | 1.20% | 1.44% | 1.41% | 1.45% | 1.42% | 1.50% | 1.55% | 1.58% | 1.40% | 1.42% |
 360 One WAM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 1.12% | 1.29% | 1.38% | 1.42% |
 Bharat Petroleum Decreased | 0.95% | 1.05% | 1.15% | 1.16% | 1.19% | 1.23% | 1.20% | 1.15% | 1.23% | 1.31% | 1.38% | 1.37% |
 Tenneco Clean Air | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.23% | 1.37% |
 Oil & Natural Gas Corporation | 1.03% | 1.05% | 1.03% | 1.00% | 0.99% | 1.03% | 1.04% | 1.11% | 1.20% | 1.06% | 1.11% | 1.35% |
 IDFC First Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.22% | 1.26% | 1.39% | 1.31% |
 HCL Technologies Decreased | 2.10% | 1.99% | 1.45% | 1.50% | 1.54% | 1.38% | 1.42% | 1.17% | 1.06% | 1.18% | 1.25% | 1.28% |
 ITC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 1.13% | 1.30% | 1.32% | 1.40% | 1.21% |
 Bosch Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.12% | 1.12% | 1.11% | 1.14% | 1.12% | 1.14% |
 Cholamandalam Investment | 1.56% | 1.59% | 1.00% | 1.06% | 1.05% | 0.98% | 1.00% | 1.18% | 0.97% | 1.05% | 1.08% | 1.12% |
 Wipro Decreased | 1.24% | 1.09% | 0.00% | 0.00% | 1.06% | 1.03% | 1.08% | 0.94% | 0.97% | 1.06% | 1.18% | 1.10% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 1.09% | 1.05% | 1.10% |
 SJVN | 0.87% | 0.88% | 0.96% | 1.47% | 1.50% | 1.46% | 1.52% | 1.53% | 1.52% | 1.42% | 1.04% | 1.09% |
 Oracle Financial Services Software | 0.86% | 0.82% | 1.07% | 1.03% | 1.34% | 1.46% | 1.48% | 1.42% | 0.98% | 0.98% | 0.99% | 1.08% |
 ICICI Lombard General Insurance Decreased | 1.88% | 1.87% | 1.93% | 1.90% | 2.02% | 2.01% | 1.99% | 2.13% | 1.49% | 1.25% | 1.32% | 0.91% |
 SKF India Industrial Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 0.82% | 0.83% | 0.82% |
 SKF India Decreased | 0.94% | 0.92% | 1.00% | 1.19% | 1.19% | 1.28% | 1.20% | 1.33% | 0.61% | 0.58% | 0.59% | 0.25% |
 ICICI Prudential Life Insurance Exit | 1.29% | 1.24% | 1.32% | 1.41% | 1.37% | 1.35% | 1.36% | 1.41% | 1.43% | 1.49% | 0.85% | 0.00% |
 BASF Exit | 0.86% | 0.83% | 0.81% | 0.95% | 1.02% | 1.04% | 1.00% | 0.99% | 1.01% | 1.01% | 0.55% | 0.00% |
 Jyothy Laboratories Exit | 0.90% | 0.86% | 0.96% | 1.05% | 1.03% | 1.04% | 1.10% | 1.07% | 1.08% | 0.98% | 0.42% | 0.00% |
 NTPC | 2.60% | 2.80% | 2.73% | 2.54% | 1.66% | 1.04% | 1.06% | 1.15% | 1.16% | 1.19% | 0.00% | 0.00% |
 GAIL | 0.00% | 0.00% | 0.97% | 0.96% | 1.04% | 1.02% | 1.03% | 1.09% | 1.13% | 1.14% | 0.00% | 0.00% |
 Gulf Oil Lubricants | 1.75% | 1.71% | 1.75% | 1.72% | 1.49% | 1.50% | 1.61% | 1.48% | 1.02% | 1.03% | 0.00% | 0.00% |
 Motherson Sumi Wiring | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.54% | 0.55% | 0.00% | 0.00% |
 Mahindra & Mahindra | 1.15% | 1.11% | 1.20% | 1.51% | 1.58% | 1.67% | 1.73% | 1.93% | 2.00% | 0.00% | 0.00% | 0.00% |
 Coal India | 1.03% | 1.04% | 0.99% | 1.01% | 0.97% | 0.98% | 1.01% | 1.10% | 1.00% | 0.00% | 0.00% | 0.00% |
 Mahanagar Gas | 2.89% | 2.75% | 2.62% | 2.56% | 1.99% | 1.91% | 1.83% | 1.97% | 0.31% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 1.47% | 1.57% | 1.52% | 1.50% | 1.27% | 1.28% | 1.23% | 1.39% | 0.00% | 0.00% | 0.00% | 0.00% |
 City Union Bank | 1.32% | 1.31% | 1.45% | 1.59% | 1.74% | 1.78% | 1.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Karur Vysya Bank | 0.00% | 0.66% | 1.01% | 1.01% | 1.19% | 1.24% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Petronet LNG | 1.02% | 1.00% | 1.05% | 1.01% | 1.05% | 1.05% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Pharmaceuticals | 1.97% | 2.02% | 2.05% | 1.93% | 2.03% | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power | 0.94% | 0.98% | 0.99% | 1.00% | 1.01% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Zinc | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 2.39% | 2.47% | 2.18% | 1.56% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Grid Corporation of India | 0.98% | 1.06% | 1.10% | 1.03% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Havells | 1.03% | 1.04% | 1.07% | 1.01% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TVS Motors | 0.00% | 0.00% | 0.96% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Crompton Greaves | 0.93% | 0.96% | 0.99% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 1.04% | 1.04% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 0.72% | 0.70% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 1.59% | 1.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cochin Shipyard | 0.99% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mangalore Refinery & Petroleum | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NLC India | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 364TB11626 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% | 1.25% | 1.37% |
 364 Day T-bill- 21-11-2025 | 3.19% | 3.01% | 2.98% | 2.97% | 1.94% | 2.05% | 2.14% | 2.24% | 2.29% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 34038 364 DAYS TBILL 06MR25 FV RS 100 | 3.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 1.22% | 0.00% | 0.20% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -6.14% | -0.35% | 0.00% | -0.25% | 0.00% | 0.00% | -0.34% | -0.27% | -0.31% | -0.88% | -1.37% | -1.83% |
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% | 1.20% |
 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% | 0.97% | 0.00% |
 Infosys Limited April 2025 Future | 0.00% | -0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys Limited May 2025 Future | 0.00% | 0.00% | -1.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Index Derivatives | ||||||||||||
 Bank Nifty Index April 2025 Future | 0.00% | 1.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank Nifty Index March 2025 Future | 1.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 6.82% | 5.33% | 3.77% | 3.35% | 2.11% | 1.86% | 1.41% | 1.23% | 1.69% | 2.98% | 2.65% | 1.91% |