Mutual Funds - Stock Holdings
| Stock | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Reliance Industries Decreased | 5.87% | 5.96% | 5.85% | 5.72% | 6.18% | 6.57% | 6.70% | 6.59% | 6.05% | 5.99% | 6.50% | 6.24% |
 HDFC Bank | 8.24% | 8.15% | 8.43% | 7.96% | 8.03% | 8.14% | 7.83% | 7.73% | 7.20% | 6.66% | 6.18% | 5.93% |
 ICICI Bank | 7.47% | 7.18% | 7.80% | 7.37% | 7.06% | 6.88% | 6.74% | 6.26% | 6.06% | 5.97% | 5.88% | 5.60% |
 Hitachi Energy Decreased | 3.52% | 3.48% | 3.58% | 3.25% | 3.04% | 2.93% | 3.50% | 2.93% | 3.10% | 4.16% | 4.37% | 5.43% |
 Larsen & Toubro | 3.80% | 3.64% | 3.70% | 3.92% | 4.08% | 4.39% | 4.35% | 4.49% | 4.33% | 4.67% | 4.04% | 4.20% |
 Bharti Airtel | 2.88% | 2.99% | 4.10% | 4.05% | 4.00% | 4.27% | 4.28% | 4.28% | 4.13% | 3.91% | 4.17% | 4.02% |
 State Bank of India | 1.68% | 1.63% | 1.76% | 1.77% | 2.06% | 2.16% | 2.69% | 2.65% | 3.19% | 3.52% | 3.23% | 3.21% |
 Kotak Bank | 3.93% | 3.94% | 3.70% | 3.67% | 3.70% | 3.74% | 3.44% | 3.01% | 2.88% | 2.83% | 2.71% | 2.68% |
 Infosys | 2.91% | 3.18% | 2.97% | 2.90% | 2.83% | 2.84% | 2.93% | 3.12% | 3.28% | 2.48% | 2.88% | 2.47% |
 NTPC | 2.18% | 2.11% | 2.16% | 2.12% | 2.19% | 2.11% | 2.01% | 1.87% | 2.08% | 2.21% | 2.42% | 2.37% |
 Eternal | 1.15% | 1.22% | 1.57% | 1.71% | 1.82% | 1.73% | 1.60% | 1.53% | 1.55% | 2.27% | 2.37% | 2.33% |
 Tech Mahindra | 0.00% | 0.00% | 0.99% | 2.02% | 1.89% | 1.88% | 1.96% | 2.12% | 2.40% | 1.85% | 2.13% | 2.06% |
 Sun Pharmaceutical | 1.44% | 1.33% | 1.39% | 1.30% | 1.29% | 1.34% | 1.42% | 1.37% | 1.70% | 1.84% | 2.09% | 1.96% |
 Tata Consultancy Services | 3.10% | 2.64% | 2.37% | 2.41% | 2.34% | 2.22% | 2.23% | 2.35% | 2.37% | 1.80% | 1.99% | 1.90% |
 Divis Laboratories | 1.82% | 1.80% | 1.79% | 1.67% | 1.54% | 1.78% | 1.68% | 1.70% | 1.67% | 1.79% | 1.87% | 1.86% |
 Bharat Heavy Electricals | 1.18% | 1.16% | 1.07% | 0.93% | 1.09% | 1.31% | 1.41% | 1.44% | 1.36% | 1.36% | 1.41% | 1.84% |
 Nestle | 1.49% | 1.47% | 1.37% | 1.42% | 1.40% | 1.51% | 1.47% | 1.54% | 1.65% | 1.59% | 1.62% | 1.83% |
 Tata Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 1.01% | 1.08% | 1.77% | 1.71% | 1.76% | 1.74% |
 ITC | 2.30% | 2.21% | 2.24% | 2.23% | 2.17% | 2.22% | 2.09% | 2.08% | 1.55% | 1.50% | 1.55% | 1.54% |
 Punjab National Bank | 0.00% | 0.00% | 0.50% | 0.89% | 1.14% | 1.22% | 1.61% | 1.65% | 1.72% | 1.77% | 1.54% | 1.53% |
 Eicher Motors | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 1.39% | 1.37% | 1.46% | 1.47% | 1.64% | 1.52% | 1.49% |
 Bajaj Finance | 1.45% | 1.43% | 1.38% | 1.37% | 1.55% | 1.58% | 1.54% | 1.51% | 1.47% | 1.53% | 1.38% | 1.47% |
 Hindustan Unilever | 0.97% | 0.91% | 1.03% | 1.63% | 1.53% | 1.46% | 1.44% | 1.39% | 1.47% | 1.44% | 1.42% | 1.41% |
 Bosch | 1.62% | 1.62% | 2.06% | 2.04% | 1.93% | 1.52% | 1.45% | 1.33% | 1.36% | 1.34% | 1.19% | 1.36% |
 Power Grid Corporation of India | 0.95% | 0.99% | 1.04% | 1.12% | 1.14% | 1.14% | 1.05% | 1.06% | 1.06% | 1.22% | 1.36% | 1.33% |
 Titan | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 1.16% | 1.18% | 1.27% | 1.30% | 1.32% |
 Hero Motocorp | 1.41% | 1.33% | 1.16% | 1.38% | 1.48% | 1.46% | 1.40% | 1.35% | 1.33% | 1.36% | 1.36% | 1.25% |
 Maruti Suzuki | 1.15% | 1.11% | 1.16% | 1.36% | 1.46% | 1.44% | 1.39% | 1.50% | 1.36% | 1.37% | 1.28% | 1.25% |
 Tata Motors Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 1.25% | 1.42% | 1.55% | 1.36% | 1.22% |
 Varun Beverages | 0.98% | 0.91% | 1.15% | 1.08% | 0.97% | 1.07% | 1.08% | 1.09% | 0.97% | 0.92% | 0.99% | 1.20% |
 JSW Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 0.94% | 1.05% | 1.13% | 1.16% | 1.16% | 1.19% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 1.07% | 1.01% | 1.06% | 1.14% | 1.16% | 1.17% |
 Bharat Electronics | 0.75% | 0.80% | 0.94% | 0.94% | 1.02% | 1.05% | 1.00% | 1.00% | 1.16% | 1.14% | 1.15% | 1.13% |
 Axis Bank | 1.03% | 0.99% | 0.91% | 0.89% | 0.96% | 1.02% | 1.04% | 1.06% | 1.18% | 1.18% | 1.11% | 1.11% |
 Bajaj Finserv | 1.25% | 1.22% | 1.19% | 1.17% | 1.22% | 1.24% | 1.22% | 1.22% | 1.21% | 1.22% | 1.13% | 1.10% |
 NHPC | 0.60% | 0.71% | 0.71% | 0.66% | 0.76% | 0.73% | 0.65% | 0.90% | 0.97% | 0.95% | 1.05% | 1.07% |
 Oil India | 1.03% | 0.93% | 0.97% | 0.73% | 0.84% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 1.06% |
 United Spirits | 1.52% | 1.33% | 1.14% | 0.80% | 0.45% | 0.00% | 0.00% | 1.06% | 1.03% | 1.04% | 1.03% | 1.02% |
 Torrent Pharmaceuticals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.65% | 1.02% |
 Tata Power Increased | 0.88% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 1.01% |
 Coal India 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% |
 Indusind Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.98% | 0.87% | 0.96% |
 Vedanta | 1.67% | 1.70% | 1.61% | 1.60% | 1.57% | 1.63% | 1.70% | 2.01% | 2.35% | 2.45% | 2.51% | 0.95% |
 Escorts Kubota | 0.97% | 0.94% | 0.97% | 1.03% | 0.99% | 1.06% | 1.05% | 1.05% | 0.98% | 1.01% | 0.88% | 0.95% |
 Persistent Systems | 0.82% | 0.84% | 0.74% | 0.81% | 0.73% | 0.98% | 1.03% | 1.04% | 1.04% | 0.81% | 1.03% | 0.92% |
 HDFC Life Insurance Increased | 1.07% | 1.08% | 1.03% | 1.05% | 1.02% | 0.97% | 1.04% | 1.05% | 1.06% | 1.02% | 0.95% | 0.92% |
 Hindustan Zinc Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.76% | 0.71% | 0.83% |
 Wipro Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% |
 Vedanta Power Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% |
 VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% |
 Vedanta Aluminium Metal Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% |
 Vedanta Iron And Steel Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% |
 GMR Airports Decreased | 0.42% | 0.41% | 0.44% | 0.41% | 0.41% | 0.43% | 0.49% | 0.49% | 0.45% | 0.48% | 0.46% | 0.34% |
 Dr Reddys Laboratories Exit | 1.21% | 1.61% | 1.64% | 1.63% | 1.57% | 1.42% | 1.43% | 1.44% | 1.43% | 1.54% | 1.69% | 0.00% |
 Hyundai Motor India Exit | 1.53% | 1.76% | 1.75% | 2.01% | 2.10% | 1.61% | 1.43% | 1.45% | 1.40% | 1.37% | 1.23% | 0.00% |
 Bharat Petroleum | 0.99% | 0.99% | 1.01% | 1.00% | 1.09% | 1.12% | 1.05% | 1.15% | 1.13% | 1.18% | 0.00% | 0.00% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.47% | 0.49% | 0.00% | 0.00% |
 Cipla | 0.96% | 0.95% | 1.58% | 1.62% | 1.52% | 1.49% | 1.46% | 1.46% | 1.05% | 0.00% | 0.00% | 0.00% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 0.96% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 1.03% | 1.08% | 1.05% | 1.00% | 1.02% | 0.99% | 0.96% | 0.78% | 0.44% | 0.00% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% |
 HDB Financial Services | 0.00% | 0.00% | 0.77% | 0.85% | 0.89% | 0.84% | 0.87% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% |
 Grasim Industries | 0.96% | 1.04% | 1.03% | 1.04% | 1.02% | 1.05% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Avenue Supermarts DMart | 0.00% | 0.00% | 0.00% | 1.13% | 1.06% | 1.03% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 1.55% | 1.65% | 1.28% | 1.32% | 1.15% | 1.08% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Life Insurance | 0.00% | 0.00% | 0.94% | 1.11% | 1.09% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 1.82% | 1.84% | 1.81% | 1.68% | 1.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Honeywell Automation | 0.88% | 0.86% | 0.87% | 0.55% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 1.39% | 1.37% | 1.36% | 1.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aegis Vopak Terminals | 0.73% | 0.73% | 0.73% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 1.24% | 1.26% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hexaware Technologies | 0.94% | 0.90% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Yes Bank | 0.00% | 0.54% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 0.99% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AWL Agri Business | 0.76% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 UltraTech Cement Decreased  | 2.12% | 2.20% | 2.29% | 2.36% | 2.27% | 2.17% | 1.88% | 1.88% | 2.10% | 2.08% | 1.79% | 1.46% |
 UltraTech Cement Limited May 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.12% |
Treasury Bills | ||||||||||||
 364TB25626 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.56% | 0.56% | 0.63% | 0.58% |
 364TB40227 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.45% |
 GOVERNMENT OF INDIA 35754 364 DAYS TBILL 26MR26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.44% | 0.44% | 0.43% | 0.42% | 0.44% | 0.46% | 0.45% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35367 364 DAYS TBILL 18DC25 FV RS 100 | 0.53% | 0.51% | 0.53% | 0.53% | 0.53% | 0.52% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 34870 364 DAYS TBILL 04SP25 FV RS 100 | 0.45% | 0.44% | 0.45% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
 Cash Margin | 1.09% | 1.16% | 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% | 1.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.58% | 0.00% | -0.46% | -0.04% | -0.35% | -0.84% | -0.07% | -1.01% | -1.29% | -0.57% | -2.07% | -1.30% |
Futures | ||||||||||||
 Multi Commodity Exchange of India Limited May 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.37% |
 Multi Commodity Exchange of India Limited April 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.21% | 0.00% |
 Power Grid Corporation of India Limited April 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.00% |
 Multi Commodity Exchange of India Limited March 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 0.00% | 0.00% |
 Power Grid Corporation of India Limited March 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.00% | 0.00% |
 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% | 1.15% | 0.00% | 0.00% | 0.00% |
 Multi Commodity Exchange of India Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titan Company Limited November 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Industries Limited September 2025 Future | 0.00% | 0.00% | 0.00% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Punjab National Bank August 2025 Future | 0.00% | 0.00% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards and Payment Services Limited July 2025 Future | 0.00% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Industries Limited July 2025 Future | 0.00% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Punjab National Bank July 2025 Future | 0.00% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Yes Bank Limited July 2025 Future | 0.00% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards and Payment Services Limited June 2025 Future | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eternal Limited June 2025 Future | -0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Grasim Industries Limited June 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% |
 Eternal Limited July 2025 Future | 0.00% | -0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Grasim Industries Limited July 2025 Future | 0.00% | -0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Index Derivatives | ||||||||||||
 NIFTY July 2025 Future | 0.00% | -0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NIFTY March 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.96% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 4.36% | 1.35% | 1.95% | 1.57% | 3.50% | 2.36% | 2.25% | 2.63% | 2.15% | 2.92% | 3.17% | 3.45% |