Mutual Funds - Stock Holdings
| Stock | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Linde | 3.82% | 3.89% | 3.85% | 3.86% | 3.63% | 3.61% | 3.73% | 4.03% | 4.49% | 4.85% | 4.65% | 4.56% |
 Hitachi Energy Decreased | 3.79% | 3.94% | 3.82% | 3.69% | 3.55% | 3.97% | 3.42% | 3.77% | 4.59% | 4.33% | 4.60% | 4.40% |
 MCX Increased | 2.42% | 2.15% | 2.10% | 2.69% | 4.08% | 4.45% | 4.50% | 4.29% | 3.17% | 3.44% | 3.84% | 4.06% |
 One 97 Communications | 2.48% | 3.01% | 3.40% | 3.61% | 4.49% | 4.21% | 4.30% | 4.02% | 3.87% | 3.75% | 3.84% | 3.91% |
 Acutaas Chemicals | 0.00% | 0.00% | 0.00% | 0.00% | 1.69% | 2.09% | 2.01% | 2.41% | 2.71% | 3.56% | 3.24% | 3.89% |
 Navin Fluorine International | 2.39% | 2.57% | 2.44% | 2.71% | 3.25% | 3.10% | 3.32% | 3.66% | 3.57% | 3.12% | 3.09% | 3.22% |
 Divis Laboratories Increased | 2.66% | 2.65% | 2.51% | 2.39% | 2.76% | 2.66% | 2.72% | 2.75% | 2.61% | 2.69% | 2.64% | 3.05% |
 Bharti Airtel | 4.29% | 4.18% | 4.20% | 4.29% | 3.71% | 3.81% | 3.61% | 3.61% | 2.89% | 3.04% | 2.89% | 2.79% |
 TVS Motors | 3.42% | 3.39% | 4.04% | 4.49% | 3.41% | 3.44% | 3.12% | 3.30% | 3.19% | 3.08% | 2.87% | 2.74% |
 Lenskart Solutions Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.74% | 1.48% | 1.60% | 1.87% | 1.93% | 1.79% | 2.70% |
 Cummins Decreased | 2.54% | 2.74% | 3.00% | 3.16% | 3.41% | 2.61% | 2.68% | 2.66% | 3.15% | 3.22% | 3.37% | 2.69% |
 Bajaj Finance Increased | 2.14% | 2.08% | 2.11% | 2.46% | 2.50% | 2.50% | 2.46% | 2.48% | 2.65% | 2.37% | 2.48% | 2.60% |
 Bosch Increased | 1.48% | 1.88% | 1.89% | 1.85% | 1.76% | 1.71% | 1.77% | 1.92% | 1.91% | 1.67% | 1.88% | 2.52% |
 Eternal Decreased | 3.01% | 3.77% | 3.92% | 4.16% | 3.96% | 3.75% | 3.60% | 3.79% | 3.40% | 3.51% | 3.39% | 2.44% |
 3M India | 1.97% | 2.19% | 2.24% | 2.20% | 2.15% | 2.28% | 2.39% | 2.50% | 2.71% | 2.42% | 2.40% | 2.35% |
 Bharat Electronics Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.35% |
 BSE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 1.30% | 1.53% | 1.69% | 2.05% | 2.33% |
 Nykaa | 1.84% | 1.91% | 2.14% | 2.22% | 2.30% | 2.49% | 2.56% | 2.45% | 2.27% | 2.23% | 2.25% | 2.22% |
 Polycab Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.17% |
 Sagility Decreased | 1.23% | 1.43% | 1.60% | 1.60% | 1.92% | 2.38% | 2.57% | 2.64% | 2.08% | 2.45% | 2.29% | 2.16% |
 Mahindra & Mahindra Increased | 1.99% | 2.07% | 2.10% | 2.31% | 2.29% | 2.48% | 2.54% | 2.26% | 2.23% | 2.15% | 2.02% | 2.11% |
 GE Vernova T&D Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% | 1.35% | 1.60% | 1.68% | 1.85% | 2.00% |
 PB FinTech Decreased | 3.35% | 3.43% | 3.41% | 3.37% | 3.44% | 3.51% | 3.66% | 3.54% | 2.84% | 3.04% | 3.18% | 1.95% |
 Lupin Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.95% |
 Glenmark Pharmaceuticals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.95% |
 Amagi Media Labs Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 1.20% | 1.14% | 1.28% | 1.94% |
 Max Financial Services Increased | 2.35% | 2.21% | 2.40% | 2.42% | 1.91% | 1.58% | 1.61% | 1.66% | 1.85% | 1.69% | 1.61% | 1.92% |
 Ujjivan Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.00% | 1.59% | 1.67% | 1.69% | 2.00% | 1.77% | 1.71% | 1.73% | 1.64% |
 Travel Food Services Decreased | 0.00% | 1.87% | 2.29% | 2.48% | 2.41% | 2.46% | 2.23% | 1.79% | 1.65% | 1.88% | 1.68% | 1.61% |
 Delhivery Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.55% |
 Fractal Analytics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.29% | 1.43% | 1.52% |
 Groww Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.37% |
 Amber Enterprises Decreased | 1.48% | 2.20% | 2.05% | 2.34% | 2.27% | 2.03% | 1.87% | 1.79% | 1.83% | 1.67% | 1.84% | 1.31% |
 Ola Electric Mobility Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% |
 Persistent Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% | 1.10% | 1.19% |
 Jtekt Decreased | 0.87% | 0.79% | 1.07% | 1.41% | 1.31% | 1.32% | 1.23% | 1.28% | 1.39% | 1.22% | 1.26% | 1.17% |
 Infosys | 2.50% | 1.94% | 1.47% | 1.48% | 1.48% | 1.56% | 1.54% | 1.68% | 1.32% | 1.41% | 1.20% | 1.17% |
 Physicswallah Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% |
 Concord Biotech Fresh | 2.13% | 2.11% | 2.04% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% |
 Pine Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% | 1.32% | 1.10% | 1.00% | 1.11% | 0.83% |
 Reliance Industries Decreased | 2.45% | 2.10% | 2.09% | 2.16% | 2.29% | 2.42% | 2.51% | 2.39% | 2.38% | 2.80% | 2.67% | 0.76% |
 Prudent Corporate Advisory Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.61% | 0.71% | 0.68% |
 LG Electronics Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.01% | 0.96% | 0.98% | 1.06% | 1.07% | 1.06% | 0.52% |
 Pfizer Decreased | 1.29% | 1.22% | 1.23% | 1.23% | 1.24% | 1.19% | 1.24% | 1.21% | 1.34% | 1.39% | 1.24% | 0.47% |
 AstraZeneca Pharma Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% |
 Atul 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% |
 KFin Technologies Decreased | 2.41% | 2.00% | 1.92% | 2.03% | 2.06% | 1.99% | 2.11% | 2.12% | 1.99% | 2.02% | 1.85% | 0.21% |
 ICICI Bank Exit | 3.67% | 3.87% | 3.72% | 3.68% | 2.53% | 2.62% | 2.62% | 2.83% | 2.87% | 2.79% | 2.61% | 0.00% |
 Interglobe Aviation Exit | 1.58% | 1.60% | 2.03% | 2.07% | 2.03% | 2.13% | 1.89% | 1.84% | 2.12% | 1.92% | 1.87% | 0.00% |
 Swiggy Exit | 1.79% | 2.19% | 2.27% | 2.67% | 2.52% | 2.34% | 2.47% | 2.12% | 2.06% | 1.97% | 1.83% | 0.00% |
 Info Edge Exit | 2.68% | 2.58% | 2.57% | 2.54% | 2.35% | 2.27% | 2.36% | 2.36% | 1.94% | 2.02% | 1.82% | 0.00% |
 TBO Tek Exit | 1.37% | 1.36% | 1.34% | 1.60% | 1.52% | 1.95% | 2.04% | 1.83% | 1.60% | 1.53% | 1.63% | 0.00% |
 Tata Elxsi Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 1.34% | 1.25% | 0.00% |
 KPIT Technologies Exit | 1.51% | 1.52% | 1.50% | 1.42% | 1.47% | 1.55% | 1.54% | 1.46% | 1.08% | 0.99% | 1.06% | 0.00% |
 CAMS | 2.09% | 1.88% | 2.28% | 2.38% | 2.84% | 2.79% | 2.77% | 2.78% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 1.44% | 1.43% | 1.67% | 1.80% | 1.65% | 1.58% | 1.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Angel One | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% | 2.12% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hexaware Technologies | 1.37% | 1.17% | 1.28% | 1.17% | 1.16% | 0.92% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Archean Chemical Industries | 1.41% | 1.52% | 1.53% | 1.65% | 0.54% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tega Industries | 1.74% | 2.08% | 2.06% | 1.76% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 2.83% | 2.97% | 2.83% | 2.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Honeywell Automation | 1.57% | 1.59% | 1.62% | 1.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 1.86% | 1.54% | 1.66% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sona BLW Precision Forgings | 0.00% | 0.46% | 0.46% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PI Industries | 1.08% | 1.15% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mrs. Bectors Food | 2.15% | 2.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oracle Financial Services Software | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 J B Chemicals and Pharmaceuticals | 1.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jyoti CNC Automation | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 182TB30926 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 1.13% |
.png) 364 Days TBill (MD 01/05/2026) | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.02% | 1.07% | 1.14% | 1.15% | 1.28% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35916 182 DAYS TBILL 23OT25 FV RS 100 | 0.00% | 1.01% | 1.04% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 364 Days T Bill - 10.07.2025 | 0.99% | 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% | 0.97% | 0.00% | 0.00% | 3.48% | 0.00% | 0.00% | 1.56% | 0.00% | 0.00% | 0.09% | 1.52% |
Net Payables | ||||||||||||
 Net Payables | -0.69% | 0.00% | -2.07% | -0.31% | 0.00% | -0.17% | -0.93% | 0.00% | -1.25% | -1.47% | 0.00% | 0.00% |
Futures | ||||||||||||
 Bharat Heavy Electricals Limited April 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 0.00% | 0.00% |
 Bharat Heavy Electricals Limited March 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.21% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance Limited February 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance Limited December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra Ltd.-SEP2025 | 0.00% | 0.00% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys Limited September 2025 Future | 0.00% | 0.00% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys Limited August 2025 Future | 0.00% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Index Derivatives | ||||||||||||
 Bank Nifty Index July 2025 Future | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preference Shares | ||||||||||||
 TVS Motors 6% PREF 01-09-2026 | 0.00% | 0.00% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
Rights | ||||||||||||
 JTEKT India Ltd. - RIght Entitlement1 | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 3.44% | 2.46% | 4.06% | 3.80% | 3.05% | 4.41% | 2.45% | 1.34% | 6.35% | 3.96% | 4.27% | 4.24% |