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 | 7.51% | 7.28% | 7.85% | 7.63% | 7.97% | 7.45% | 7.69% | 8.03% | 7.28% | 6.70% | 6.84% | 5.72% |
 Divis Laboratories Decreased | 8.14% | 7.82% | 7.85% | 8.19% | 7.88% | 8.12% | 6.57% | 6.34% | 6.33% | 5.65% | 5.92% | 5.44% |
 Hitachi Energy Decreased | 2.07% | 2.87% | 3.23% | 3.98% | 3.95% | 4.22% | 4.24% | 4.15% | 4.35% | 5.58% | 4.75% | 5.22% |
 Vedanta Decreased | 3.52% | 3.87% | 3.00% | 3.00% | 3.14% | 3.08% | 2.48% | 2.59% | 3.02% | 3.21% | 3.92% | 4.63% |
 NALCO | 1.81% | 1.67% | 1.46% | 1.61% | 1.70% | 1.61% | 1.28% | 1.45% | 1.53% | 1.66% | 2.62% | 3.47% |
 Mahindra & Mahindra Decreased | 3.84% | 3.51% | 3.78% | 3.69% | 3.68% | 3.94% | 4.17% | 4.36% | 4.56% | 4.26% | 4.47% | 3.43% |
 Bharat Heavy Electricals | 1.54% | 1.74% | 1.79% | 1.97% | 1.99% | 1.90% | 1.75% | 2.09% | 2.60% | 3.05% | 3.20% | 3.15% |
 TVS Motors Decreased | 0.87% | 0.89% | 0.96% | 0.96% | 0.99% | 1.01% | 1.25% | 2.42% | 2.58% | 2.77% | 3.10% | 3.12% |
 Maruti Suzuki Decreased | 2.80% | 2.53% | 2.64% | 2.54% | 2.53% | 2.28% | 2.83% | 3.19% | 3.30% | 3.05% | 3.40% | 3.06% |
 Sun Pharmaceutical Increased | 5.48% | 5.59% | 5.52% | 4.62% | 3.42% | 3.34% | 2.81% | 2.41% | 2.07% | 2.08% | 1.91% | 2.95% |
 AstraZeneca Pharma Decreased | 1.99% | 2.40% | 2.36% | 2.09% | 2.30% | 2.53% | 2.46% | 2.68% | 2.89% | 2.91% | 2.85% | 2.65% |
 Hero Motocorp | 2.59% | 2.04% | 2.06% | 2.22% | 2.02% | 1.85% | 2.34% | 2.61% | 2.72% | 2.42% | 2.41% | 2.49% |
 JSW Steel Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 2.03% | 2.27% | 2.43% |
 Escorts Kubota Decreased | 2.02% | 2.14% | 2.10% | 2.06% | 2.04% | 2.19% | 2.46% | 2.47% | 2.78% | 2.66% | 2.76% | 2.36% |
 Bharat Petroleum | 1.86% | 2.04% | 2.22% | 2.19% | 2.26% | 2.27% | 2.24% | 2.43% | 2.33% | 2.29% | 2.24% | 2.29% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.54% | 1.93% | 2.29% |
 Linde | 1.76% | 1.83% | 1.82% | 2.07% | 1.81% | 1.90% | 1.95% | 1.99% | 1.96% | 2.02% | 2.04% | 2.22% |
 ZF Commercial | 1.28% | 1.62% | 1.53% | 1.56% | 1.55% | 1.62% | 1.83% | 1.75% | 1.72% | 1.71% | 1.93% | 2.10% |
 Sumitomo Chemical | 1.44% | 2.05% | 1.82% | 1.74% | 1.80% | 2.35% | 2.17% | 2.12% | 2.05% | 2.03% | 2.18% | 2.05% |
 Larsen & Toubro | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 1.16% | 1.65% | 1.78% | 1.89% | 1.96% |
 Bharat Electronics Decreased | 1.93% | 2.10% | 2.03% | 2.38% | 2.58% | 1.94% | 1.84% | 1.61% | 1.74% | 1.37% | 1.41% | 1.66% |
 Hyundai Motor India Decreased | 1.49% | 1.38% | 1.35% | 1.40% | 1.66% | 1.71% | 2.07% | 2.26% | 1.79% | 1.62% | 1.70% | 1.65% |
 Navin Fluorine International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% | 1.01% | 1.03% | 1.30% | 1.35% | 1.48% | 1.65% |
 Cummins | 1.17% | 1.23% | 1.14% | 1.24% | 1.62% | 1.80% | 2.05% | 2.19% | 1.77% | 1.76% | 1.64% | 1.64% |
 Bosch Decreased | 4.15% | 3.95% | 4.02% | 4.11% | 4.00% | 4.97% | 5.20% | 5.16% | 2.52% | 1.75% | 1.57% | 1.64% |
 NLC India | 0.81% | 0.90% | 0.82% | 0.83% | 0.78% | 1.05% | 1.03% | 1.36% | 1.28% | 1.27% | 1.39% | 1.55% |
 Jtekt Decreased | 0.88% | 0.94% | 1.05% | 0.98% | 1.02% | 0.96% | 1.20% | 1.51% | 1.47% | 1.59% | 1.44% | 1.50% |
 Dr Reddys Laboratories Decreased | 2.62% | 2.51% | 2.38% | 2.41% | 2.79% | 2.94% | 2.70% | 2.43% | 1.66% | 1.76% | 1.65% | 1.46% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.36% | 1.45% | 1.41% | 1.46% |
 Bharat Forge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.02% | 1.16% | 1.30% | 1.25% | 1.36% | 1.44% |
 ABB | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.13% | 1.20% | 1.39% |
 IPCA Laboratories | 1.59% | 1.65% | 1.51% | 1.37% | 1.13% | 1.28% | 1.27% | 1.28% | 1.25% | 1.52% | 1.18% | 1.32% |
 Pidilite Industries | 0.00% | 0.00% | 0.87% | 0.96% | 1.04% | 1.04% | 1.17% | 1.17% | 1.18% | 1.28% | 1.24% | 1.29% |
 Tenneco Clean Air | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 1.08% | 1.20% |
 Hindustan Aeronautics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.03% | 1.06% | 1.20% |
 India Cements Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 1.07% | 1.17% | 1.22% | 1.31% | 1.03% | 1.05% | 1.14% |
 BEML | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 1.00% | 1.13% | 1.22% | 0.96% | 1.07% | 1.11% |
 3M India | 1.34% | 1.38% | 1.40% | 1.31% | 1.26% | 1.45% | 1.53% | 1.52% | 0.97% | 1.00% | 1.04% | 1.10% |
 KSB Decreased | 0.97% | 1.08% | 1.09% | 1.21% | 1.15% | 1.21% | 1.33% | 1.37% | 1.36% | 1.36% | 1.19% | 1.06% |
 Kennametal Decreased | 0.88% | 0.90% | 0.85% | 1.02% | 0.94% | 0.93% | 0.99% | 1.00% | 1.02% | 1.20% | 1.13% | 1.01% |
 SKF India Industrial Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 0.83% | 0.84% | 0.82% |
 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% | 0.82% |
 JSW Cement | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.60% | 0.67% | 0.70% | 0.77% | 0.80% |
 Mazagon Dock Shipbuilders Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% |
 Pfizer | 0.25% | 0.32% | 0.34% | 0.44% | 0.50% | 0.53% | 0.56% | 0.59% | 0.63% | 0.64% | 0.68% | 0.67% |
 Siemens Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.42% | 1.44% | 1.44% | 1.42% | 0.62% |
 Sundaram Clayton | 0.63% | 0.71% | 0.62% | 0.76% | 0.63% | 0.67% | 0.70% | 0.75% | 0.68% | 0.53% | 0.53% | 0.58% |
 SKF India Decreased | 1.14% | 1.11% | 1.10% | 1.28% | 1.29% | 1.40% | 1.29% | 1.31% | 0.61% | 0.59% | 0.60% | 0.20% |
 Cipla Exit | 2.10% | 2.02% | 2.44% | 2.22% | 2.05% | 2.03% | 2.19% | 1.91% | 1.96% | 1.87% | 1.82% | 0.00% |
 Ingersoll Rand Exit | 0.98% | 1.03% | 1.06% | 1.07% | 1.24% | 1.40% | 1.46% | 1.57% | 1.51% | 1.17% | 0.49% | 0.00% |
 BASF Exit | 1.34% | 1.30% | 1.26% | 1.44% | 1.41% | 1.45% | 1.24% | 1.06% | 1.08% | 0.85% | 0.44% | 0.00% |
 Aegis Vopak Terminals | 0.00% | 0.00% | 0.00% | 1.45% | 1.50% | 1.56% | 1.44% | 1.12% | 1.14% | 0.98% | 0.00% | 0.00% |
 Mahanagar Gas | 1.26% | 1.32% | 1.25% | 1.19% | 1.31% | 0.98% | 0.96% | 1.03% | 1.04% | 0.00% | 0.00% | 0.00% |
 Natco Pharma | 0.66% | 0.70% | 0.73% | 0.79% | 0.88% | 0.97% | 0.99% | 1.01% | 1.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 0.00% | 0.00% | 1.42% | 1.17% | 1.16% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tega Industries | 1.43% | 1.50% | 1.34% | 1.53% | 1.43% | 1.52% | 1.13% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vinati Organics | 1.01% | 0.98% | 0.99% | 1.08% | 1.14% | 1.06% | 1.05% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% |
 Honeywell Automation | 0.98% | 0.99% | 0.99% | 1.09% | 1.10% | 1.15% | 0.82% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 2.18% | 2.12% | 1.99% | 2.08% | 1.97% | 1.69% | 1.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Grindwell Norton | 0.89% | 0.98% | 0.97% | 0.99% | 0.94% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gulf Oil Lubricants | 1.37% | 1.01% | 1.02% | 0.98% | 1.03% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 1.41% | 1.44% | 1.57% | 1.46% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UltraTech Cement | 1.58% | 1.69% | 1.67% | 1.54% | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Amara Raja Energy & Mobility | 1.07% | 1.03% | 0.98% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gujarat State Petronet | 0.64% | 0.58% | 0.63% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GE Vernova T&D | 1.15% | 0.82% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Dynamics | 0.69% | 0.65% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jyoti CNC Automation | 0.87% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dhanuka Agritech | 1.59% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 364TB19326 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.17% | 1.24% | 1.29% | 1.33% | 1.43% | 1.53% | 1.65% |
 364TB25626 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.09% |
 GOVERNMENT OF INDIA 35367 364 DAYS TBILL 18DC25 FV RS 100 | 0.83% | 0.78% | 0.77% | 0.74% | 0.74% | 0.79% | 0.84% | 0.87% | 0.90% | 0.97% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 34759 364 DAYS TBILL 07AG25 FV RS 100 | 1.27% | 1.19% | 1.18% | 1.14% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.53% | 0.51% | 0.00% | 1.90% | 1.07% | 0.00% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.97% | 0.00% | 0.00% | -0.35% | 0.00% | 0.00% | -0.17% | 0.00% | -0.65% | -0.83% | -0.90% | -1.62% |
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% | 1.11% |
 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% | 0.78% | 0.00% |
 Hindustan Aeronautics Limited March 2025 Future | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bosch Limited March 2025 Future | -0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Divi's Laboratories Limited April 2025 Future | 0.00% | -0.85% | 0.00% | 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% | -0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta Limited August 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Index Derivatives | ||||||||||||
 NIFTY March 2025 Future | 0.70% | 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% | -0.35% | 0.00% | 0.00% | 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% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
Rights | ||||||||||||
 JTEKT India Ltd. - RIght Entitlement1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 4.51% | 5.55% | 5.84% | 4.30% | 2.98% | 2.15% | 2.64% | 1.35% | 2.45% | 2.89% | 1.06% | 1.97% |