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 | 8.48 | 8.32 | 8.38 | 8.24 | 8.15 | 8.43 | 7.96 | 8.03 | 8.14 | 7.83 | 7.73 | 7.20 |
 ICICI Bank Decreased | 7.18 | 7.48 | 7.58 | 7.47 | 7.18 | 7.80 | 7.37 | 7.06 | 6.88 | 6.74 | 6.26 | 6.06 |
 Reliance Industries | 5.73 | 5.66 | 5.97 | 5.87 | 5.96 | 5.85 | 5.72 | 6.18 | 6.57 | 6.70 | 6.59 | 6.05 |
 Larsen & Toubro Decreased | 3.78 | 3.88 | 3.55 | 3.80 | 3.64 | 3.70 | 3.92 | 4.08 | 4.39 | 4.35 | 4.49 | 4.33 |
 Bharti Airtel | 2.81 | 2.89 | 2.97 | 2.88 | 2.99 | 4.10 | 4.05 | 4.00 | 4.27 | 4.28 | 4.28 | 4.13 |
 Infosys | 3.40 | 2.95 | 2.87 | 2.91 | 3.18 | 2.97 | 2.90 | 2.83 | 2.84 | 2.93 | 3.12 | 3.28 |
 State Bank of India Increased | 1.23 | 1.28 | 1.67 | 1.68 | 1.63 | 1.76 | 1.77 | 2.06 | 2.16 | 2.69 | 2.65 | 3.19 |
 Hitachi Energy Decreased | 2.38 | 2.58 | 2.83 | 3.52 | 3.48 | 3.58 | 3.25 | 3.04 | 2.93 | 3.50 | 2.93 | 3.10 |
 Kotak Bank Increased | 3.86 | 4.10 | 4.30 | 3.93 | 3.94 | 3.70 | 3.67 | 3.70 | 3.74 | 3.44 | 3.01 | 2.88 |
 Tech Mahindra | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 2.02 | 1.89 | 1.88 | 1.96 | 2.12 | 2.40 |
 Tata Consultancy Services | 3.92 | 3.78 | 3.18 | 3.10 | 2.64 | 2.37 | 2.41 | 2.34 | 2.22 | 2.23 | 2.35 | 2.37 |
 Vedanta | 1.75 | 1.91 | 1.65 | 1.67 | 1.70 | 1.61 | 1.60 | 1.57 | 1.63 | 1.70 | 2.01 | 2.35 |
 UltraTech Cement | 2.22 | 2.34 | 2.27 | 2.12 | 2.20 | 2.29 | 2.36 | 2.27 | 2.17 | 1.88 | 1.88 | 2.10 |
 NTPC | 2.35 | 2.51 | 2.38 | 2.18 | 2.11 | 2.16 | 2.12 | 2.19 | 2.11 | 2.01 | 1.87 | 2.08 |
 Tata Capital Increased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 1.01 | 1.08 | 1.77 |
 Punjab National Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.89 | 1.14 | 1.22 | 1.61 | 1.65 | 1.72 |
 Sun Pharmaceutical Increased | 1.58 | 1.60 | 1.62 | 1.44 | 1.33 | 1.39 | 1.30 | 1.29 | 1.34 | 1.42 | 1.37 | 1.70 |
 Divis Laboratories | 1.74 | 1.71 | 1.72 | 1.82 | 1.80 | 1.79 | 1.67 | 1.54 | 1.78 | 1.68 | 1.70 | 1.67 |
 Nestle | 1.05 | 1.00 | 1.52 | 1.49 | 1.47 | 1.37 | 1.42 | 1.40 | 1.51 | 1.47 | 1.54 | 1.65 |
 ITC Decreased | 2.75 | 2.65 | 2.41 | 2.30 | 2.21 | 2.24 | 2.23 | 2.17 | 2.22 | 2.09 | 2.08 | 1.55 |
 Eternal | 1.24 | 1.05 | 1.15 | 1.15 | 1.22 | 1.57 | 1.71 | 1.82 | 1.73 | 1.60 | 1.53 | 1.55 |
 Bajaj Finance | 1.36 | 1.32 | 1.41 | 1.45 | 1.43 | 1.38 | 1.37 | 1.55 | 1.58 | 1.54 | 1.51 | 1.47 |
 Eicher Motors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | 1.39 | 1.37 | 1.46 | 1.47 |
 Hindustan Unilever | 1.05 | 1.00 | 0.99 | 0.97 | 0.91 | 1.03 | 1.63 | 1.53 | 1.46 | 1.44 | 1.39 | 1.47 |
 Dr Reddys Laboratories | 1.24 | 1.19 | 1.17 | 1.21 | 1.61 | 1.64 | 1.63 | 1.57 | 1.42 | 1.43 | 1.44 | 1.43 |
 Tata Motors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 1.25 | 1.42 |
 Hyundai Motor India Decreased | 1.65 | 1.52 | 1.45 | 1.53 | 1.76 | 1.75 | 2.01 | 2.10 | 1.61 | 1.43 | 1.45 | 1.40 |
 Maruti Suzuki | 1.28 | 1.15 | 1.17 | 1.15 | 1.11 | 1.16 | 1.36 | 1.46 | 1.44 | 1.39 | 1.50 | 1.36 |
 Bharat Heavy Electricals | 0.94 | 1.06 | 1.06 | 1.18 | 1.16 | 1.07 | 0.93 | 1.09 | 1.31 | 1.41 | 1.44 | 1.36 |
 Bosch Decreased | 1.80 | 1.73 | 1.56 | 1.62 | 1.62 | 2.06 | 2.04 | 1.93 | 1.52 | 1.45 | 1.33 | 1.36 |
 Hero Motocorp | 1.10 | 1.03 | 1.29 | 1.41 | 1.33 | 1.16 | 1.38 | 1.48 | 1.46 | 1.40 | 1.35 | 1.33 |
 Bajaj Finserv | 1.34 | 1.34 | 1.24 | 1.25 | 1.22 | 1.19 | 1.17 | 1.22 | 1.24 | 1.22 | 1.22 | 1.21 |
 Titan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 1.16 | 1.18 |
 Axis Bank | 0.00 | 0.82 | 1.05 | 1.03 | 0.99 | 0.91 | 0.89 | 0.96 | 1.02 | 1.04 | 1.06 | 1.18 |
 Bharat Electronics | 0.56 | 0.64 | 0.63 | 0.75 | 0.80 | 0.94 | 0.94 | 1.02 | 1.05 | 1.00 | 1.00 | 1.16 |
 Bharat Petroleum | 0.85 | 0.93 | 0.99 | 0.99 | 0.99 | 1.01 | 1.00 | 1.09 | 1.12 | 1.05 | 1.15 | 1.13 |
 JSW Steel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.94 | 1.05 | 1.13 |
 Power Grid Corporation of India | 0.90 | 0.97 | 0.98 | 0.95 | 0.99 | 1.04 | 1.12 | 1.14 | 1.14 | 1.05 | 1.06 | 1.06 |
 HDFC Life Insurance | 0.00 | 0.00 | 1.05 | 1.07 | 1.08 | 1.03 | 1.05 | 1.02 | 0.97 | 1.04 | 1.05 | 1.06 |
 LG Electronics Increased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 1.07 | 1.01 | 1.06 |
 Cipla Decreased | 1.01 | 0.96 | 1.04 | 0.96 | 0.95 | 1.58 | 1.62 | 1.52 | 1.49 | 1.46 | 1.46 | 1.05 |
 Persistent Systems | 0.89 | 0.86 | 0.79 | 0.82 | 0.84 | 0.74 | 0.81 | 0.73 | 0.98 | 1.03 | 1.04 | 1.04 |
 United Spirits | 1.28 | 1.30 | 1.61 | 1.52 | 1.33 | 1.14 | 0.80 | 0.45 | 0.00 | 0.00 | 1.06 | 1.03 |
 Escorts Kubota Decreased | 0.97 | 1.02 | 0.98 | 0.97 | 0.94 | 0.97 | 1.03 | 0.99 | 1.06 | 1.05 | 1.05 | 0.98 |
 Varun Beverages Decreased | 1.04 | 1.20 | 1.11 | 0.98 | 0.91 | 1.15 | 1.08 | 0.97 | 1.07 | 1.08 | 1.09 | 0.97 |
 NHPC Increased | 0.00 | 0.00 | 0.58 | 0.60 | 0.71 | 0.71 | 0.66 | 0.76 | 0.73 | 0.65 | 0.90 | 0.97 |
 Swiggy | 1.20 | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16 | 0.96 |
 Hindustan Zinc Fresh | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 |
 ICICI Prudential Asset Management | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.47 |
 Indusind Bank 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 |
 GMR Airports | 0.38 | 0.41 | 0.45 | 0.42 | 0.41 | 0.44 | 0.41 | 0.41 | 0.43 | 0.49 | 0.49 | 0.45 |
 ICICI Lombard General Insurance Decreased | 1.01 | 1.00 | 1.06 | 1.03 | 1.08 | 1.05 | 1.00 | 1.02 | 0.99 | 0.96 | 0.78 | 0.44 |
 Kwality Walls India Ltd | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
 HDB Financial Services Exit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.85 | 0.89 | 0.84 | 0.87 | 0.89 | 0.00 |
 Grasim Industries | 1.01 | 1.06 | 1.07 | 0.96 | 1.04 | 1.03 | 1.04 | 1.02 | 1.05 | 0.98 | 0.00 | 0.00 |
 Avenue Supermarts DMart | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 1.06 | 1.03 | 0.97 | 0.00 | 0.00 |
 Trent | 1.74 | 1.77 | 1.46 | 1.55 | 1.65 | 1.28 | 1.32 | 1.15 | 1.08 | 0.96 | 0.00 | 0.00 |
 SBI Life Insurance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 1.11 | 1.09 | 1.03 | 0.00 | 0.00 | 0.00 |
 Oil India | 0.95 | 1.00 | 1.02 | 1.03 | 0.93 | 0.97 | 0.73 | 0.84 | 0.29 | 0.00 | 0.00 | 0.00 |
 Power Finance Corporation | 0.99 | 1.04 | 1.87 | 1.82 | 1.84 | 1.81 | 1.68 | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 |
 Honeywell Automation | 0.87 | 0.81 | 0.79 | 0.88 | 0.86 | 0.87 | 0.55 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
 Tata Motors Passenger Vehicles | 1.38 | 1.35 | 1.23 | 1.39 | 1.37 | 1.36 | 1.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Aegis Vopak Terminals | 0.00 | 0.00 | 0.00 | 0.73 | 0.73 | 0.73 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 HCL Technologies | 1.50 | 1.41 | 1.22 | 1.24 | 1.26 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Hexaware Technologies | 0.44 | 0.75 | 0.72 | 0.94 | 0.90 | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Yes Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Indus Towers | 0.96 | 0.93 | 1.08 | 0.99 | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Tata Power | 0.88 | 0.90 | 0.88 | 0.88 | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 AWL Agri Business | 0.78 | 0.76 | 0.76 | 0.76 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 ICICI Prudential Life Insurance | 0.88 | 0.84 | 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 | 0.54 | 0.56 |
 364TB26326 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.44 | 0.43 | 0.42 | 0.44 | 0.46 |
 GOVERNMENT OF INDIA 35367 364 DAYS TBILL 18DC25 FV RS 100 | 0.60 | 0.56 | 0.54 | 0.53 | 0.51 | 0.53 | 0.53 | 0.53 | 0.52 | 0.51 | 0.00 | 0.00 |
 GOVERNMENT OF INDIA 34870 364 DAYS TBILL 04SP25 FV RS 100 | 0.51 | 0.48 | 0.46 | 0.45 | 0.44 | 0.45 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Margin | ||||||||||||
 Cash Margin | 0.00 | 0.00 | 0.00 | 1.09 | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Receivables | ||||||||||||
 Net Receivables | 0.00 | 0.00 | 0.01 | 0.00 | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Payables | ||||||||||||
 Net Payables | -1.04 | -0.38 | 0.00 | -0.58 | 0.00 | -0.46 | -0.04 | -0.35 | -0.84 | -0.07 | -1.01 | -1.29 |
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 | 1.15 |
 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 | 0.93 | 0.00 |
 Titan Company Limited November 2025 Future | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 | 0.00 | 0.00 |
 Reliance Industries Limited September 2025 Future | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Punjab National Bank August 2025 Future | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 SBI Cards and Payment Services Limited July 2025 Future | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Reliance Industries Limited July 2025 Future | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Punjab National Bank July 2025 Future | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Yes Bank Limited July 2025 Future | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 SBI Cards and Payment Services Limited June 2025 Future | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 SBI Cards and Payment Services Limited May 2025 Future | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 HDFC Bank Limited April 2025 Future | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Hindustan Aeronautics Limited March 2025 Future | 0.30 | 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 | -0.56 | 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 | -0.22 | 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 | -0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Grasim Industries Limited June 2025 Future | 0.00 | 0.00 | 0.00 | -0.53 | 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 | -0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Grasim Industries Limited July 2025 Future | 0.00 | 0.00 | 0.00 | 0.00 | -0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Index Derivatives | ||||||||||||
 NIFTY March 2025 Future | 0.53 | 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 | -0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
TREPS | ||||||||||||
 Others CBLO | 7.42 | 6.43 | 5.37 | 4.36 | 1.35 | 1.95 | 1.57 | 3.50 | 2.36 | 2.25 | 2.63 | 2.15 |