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  | ||||||||||||
 Bharti Airtel | 6.57% | 7.60% | 7.82% | 7.77% | 8.16% | 7.80% | 7.50% | 7.37% | 7.94% | 8.12% | 8.17% | 8.20% |
 Mahindra & Mahindra Decreased | 5.01% | 4.87% | 5.12% | 6.23% | 7.54% | 7.61% | 7.41% | 7.84% | 7.86% | 8.47% | 8.40% | 7.93% |
 Maruti Suzuki Increased | 3.01% | 2.73% | 2.78% | 2.79% | 2.73% | 2.78% | 3.18% | 3.40% | 4.43% | 4.35% | 5.13% | 6.72% |
 Titan | 3.10% | 4.03% | 4.25% | 4.46% | 4.50% | 3.64% | 3.84% | 3.52% | 3.86% | 4.02% | 5.24% | 5.52% |
 Eicher Motors | 3.33% | 3.91% | 3.89% | 3.72% | 3.83% | 4.08% | 3.83% | 4.35% | 4.29% | 4.31% | 4.49% | 4.70% |
 TVS Motors Increased | 3.80% | 3.89% | 3.73% | 2.62% | 2.67% | 2.57% | 2.93% | 3.03% | 3.05% | 3.07% | 3.25% | 4.21% |
 Hindustan Unilever | 3.23% | 3.13% | 3.11% | 3.11% | 5.05% | 5.56% | 5.72% | 5.34% | 4.21% | 4.21% | 3.52% | 3.87% |
 ITC Decreased | 4.13% | 4.04% | 4.02% | 3.94% | 5.08% | 6.15% | 5.96% | 5.77% | 5.96% | 5.72% | 5.74% | 3.80% |
 Eternal | 2.07% | 1.77% | 1.95% | 1.99% | 2.15% | 2.51% | 2.49% | 2.55% | 3.68% | 3.48% | 3.24% | 3.42% |
 Britannia Industries | 2.24% | 2.27% | 2.39% | 2.69% | 2.97% | 2.94% | 2.89% | 2.94% | 2.82% | 2.82% | 2.93% | 3.05% |
 Phoenix Mills | 3.18% | 3.18% | 3.08% | 2.84% | 2.54% | 2.42% | 2.39% | 2.44% | 2.60% | 2.68% | 2.88% | 2.78% |
 Godrej Consumer Products | 1.56% | 1.69% | 1.76% | 1.72% | 2.39% | 2.56% | 2.47% | 2.29% | 2.16% | 2.21% | 2.55% | 2.59% |
 Marico | 1.16% | 1.19% | 1.24% | 1.25% | 1.22% | 1.69% | 1.68% | 1.60% | 2.01% | 2.00% | 2.35% | 2.45% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 2.91% | 2.68% | 2.75% | 2.37% |
 Avenue Supermarts DMart | 1.32% | 2.24% | 2.20% | 2.09% | 3.70% | 3.62% | 3.93% | 3.66% | 2.41% | 2.32% | 2.20% | 2.31% |
 Nestle Increased | 0.17% | 0.00% | 0.75% | 1.25% | 1.50% | 1.37% | 1.53% | 1.51% | 1.64% | 1.62% | 1.67% | 2.31% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.36% | 2.35% | 2.17% | 2.23% |
 Hero Motocorp | 0.00% | 0.00% | 0.00% | 0.90% | 1.15% | 1.45% | 1.68% | 1.79% | 1.79% | 1.99% | 1.87% | 1.92% |
 Trent Increased | 3.76% | 2.33% | 2.17% | 2.36% | 2.53% | 2.04% | 2.10% | 1.83% | 1.81% | 1.64% | 1.66% | 1.74% |
 PB FinTech | 1.70% | 1.74% | 1.70% | 1.84% | 1.85% | 1.85% | 1.76% | 1.67% | 1.73% | 1.76% | 1.77% | 1.72% |
 Radico Khaitan | 1.13% | 1.51% | 1.46% | 1.50% | 1.51% | 1.58% | 1.60% | 1.60% | 1.71% | 1.76% | 1.81% | 1.67% |
 Dabur India | 2.20% | 2.13% | 1.53% | 1.52% | 1.48% | 1.62% | 1.55% | 1.44% | 1.41% | 1.50% | 1.47% | 1.58% |
 Metro Brands | 1.65% | 1.41% | 1.42% | 1.60% | 1.48% | 1.60% | 1.43% | 1.60% | 1.55% | 1.60% | 1.66% | 1.55% |
 Mrs. Bectors Food | 1.37% | 1.43% | 1.40% | 1.36% | 1.39% | 1.54% | 1.37% | 1.23% | 1.29% | 1.59% | 1.42% | 1.47% |
 Indus Towers | 1.68% | 1.63% | 1.91% | 1.07% | 1.03% | 0.89% | 0.97% | 0.97% | 1.02% | 1.12% | 1.18% | 1.34% |
 Max Healthcare Institute | 1.21% | 1.44% | 1.53% | 1.57% | 1.73% | 1.69% | 1.53% | 1.46% | 1.48% | 1.50% | 1.35% | 1.33% |
 Tata Consumer Products | 0.82% | 0.80% | 0.98% | 1.16% | 1.12% | 1.09% | 1.16% | 1.22% | 1.24% | 1.25% | 1.27% | 1.30% |
 Jubilant FoodWorks Increased | 2.43% | 2.43% | 2.50% | 2.06% | 1.43% | 1.34% | 1.25% | 1.21% | 1.16% | 1.16% | 1.08% | 1.24% |
 Nykaa | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.07% | 1.06% | 1.12% | 1.20% | 1.20% | 1.15% |
 Vishal Mega Mart | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.93% | 0.87% | 1.15% | 1.14% |
 Leela Palaces Hotels & Resorts | 0.00% | 0.00% | 0.00% | 0.94% | 0.96% | 0.98% | 1.00% | 1.03% | 1.06% | 1.01% | 1.07% | 1.11% |
 P&G Hygiene and Health Care | 1.37% | 1.29% | 1.29% | 1.23% | 1.18% | 1.21% | 1.13% | 1.20% | 1.12% | 1.07% | 1.09% | 1.06% |
 Varun Beverages | 1.69% | 2.17% | 2.01% | 1.83% | 0.99% | 1.14% | 1.03% | 0.93% | 0.97% | 0.99% | 1.01% | 1.05% |
 Havells | 1.27% | 1.28% | 1.29% | 1.22% | 1.21% | 1.17% | 1.16% | 1.13% | 1.11% | 1.07% | 1.06% | 1.03% |
 Zydus Wellness | 0.76% | 0.77% | 0.98% | 1.08% | 0.82% | 0.83% | 0.80% | 0.90% | 0.92% | 0.83% | 0.88% | 0.93% |
 Gillette | 1.10% | 1.05% | 1.01% | 1.18% | 1.11% | 1.10% | 1.00% | 0.93% | 0.87% | 0.84% | 0.81% | 0.92% |
 Akzo Nobel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 0.94% | 0.96% | 0.92% | 0.87% |
 Orkla | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.88% | 0.87% | 0.86% |
 TBO Tek Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.53% |
 United Breweries Decreased | 2.72% | 2.63% | 3.02% | 2.76% | 1.46% | 1.06% | 0.98% | 0.94% | 0.93% | 0.87% | 0.84% | 0.48% |
 Kwality Walls (India) Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% |
 Hyundai Motor India Exit | 0.76% | 0.71% | 0.67% | 1.03% | 1.20% | 1.61% | 1.95% | 2.03% | 1.89% | 1.80% | 1.78% | 0.00% |
 Lemon Tree Hotels Exit | 0.00% | 0.00% | 0.86% | 0.97% | 0.95% | 1.02% | 1.10% | 1.09% | 1.06% | 1.02% | 1.00% | 0.00% |
 Page Industries | 1.10% | 1.09% | 1.12% | 1.13% | 1.17% | 1.16% | 1.03% | 0.93% | 0.93% | 0.86% | 0.00% | 0.00% |
 Westlife Foodworld | 1.11% | 1.07% | 0.98% | 0.98% | 1.06% | 1.04% | 1.00% | 0.94% | 0.66% | 0.44% | 0.00% | 0.00% |
 Bata | 1.14% | 1.07% | 1.01% | 1.06% | 0.99% | 0.97% | 1.09% | 1.14% | 0.55% | 0.29% | 0.00% | 0.00% |
 VIP Industries | 0.55% | 0.48% | 0.50% | 0.59% | 0.67% | 0.49% | 0.44% | 0.43% | 0.21% | 0.00% | 0.00% | 0.00% |
 Voltas | 1.18% | 1.23% | 0.99% | 1.01% | 1.02% | 1.04% | 1.05% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 V-Guard Industries | 1.20% | 1.30% | 1.26% | 1.16% | 1.05% | 0.97% | 0.95% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% |
 Crompton Greaves | 1.49% | 1.94% | 1.77% | 1.48% | 1.08% | 0.99% | 1.09% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% |
 Emami | 1.03% | 1.06% | 1.09% | 1.02% | 1.55% | 1.63% | 1.52% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% |
 AWL Agri Business | 2.00% | 1.98% | 1.96% | 1.97% | 1.41% | 0.98% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ola Electric Mobility | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 2.92% | 3.02% | 1.93% | 1.88% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Star | 2.23% | 2.34% | 1.19% | 0.91% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Fashion & Retail | 0.00% | 0.00% | 0.00% | 0.30% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TTK Prestige | 0.84% | 0.76% | 0.62% | 0.61% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PVR Inox | 0.84% | 0.80% | 0.79% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Lifestyle Brands | 0.00% | 0.00% | 0.00% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Raymond Lifestyle | 0.21% | 0.19% | 0.17% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Asian Paints | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 United Spirits  | 2.30% | 2.56% | 3.06% | 2.97% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits 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% | 0.91% |
Treasury Bills | ||||||||||||
 364TB25626 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.68% |
 GOVERNMENT OF INDIA 35367 364 DAYS TBILL 18DC25 FV RS 100 | 0.66% | 0.63% | 0.61% | 0.61% | 0.59% | 0.60% | 0.59% | 0.58% | 0.58% | 0.58% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
 Cash Margin | 0.00% | 0.00% | 0.00% | 1.86% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 1.80% | 0.00% | 0.25% | 2.05% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% |
Net Payables | ||||||||||||
 Net Payables | -0.06% | -0.08% | 0.00% | -0.06% | 0.00% | 0.00% | 0.00% | -0.35% | -0.15% | -0.22% | -1.00% | 0.00% |
Futures | ||||||||||||
 United Spirits Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 0.00% |
 Eternal Limited 250 Call May 2025 Option | 0.00% | 0.00% | -0.98% | 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% | -0.86% | 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% | -1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki India Limited June 2025 Future | 0.00% | 0.00% | 0.00% | -0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eternal Limited July 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | -1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki India Limited July 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | -0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eternal Limited August 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki India Limited August 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki India Limited 14000 Call September 2025 Option | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.98% | 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% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
TREPS | ||||||||||||
 Others CBLO | 7.51% | 5.27% | 5.17% | 3.33% | 3.27% | 4.34% | 5.28% | 5.50% | 2.89% | 3.30% | 1.92% | 0.78% |