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  | ||||||||||||
 GE Vernova T&D | 1.62% | 1.77% | 1.73% | 2.62% | 2.67% | 3.12% | 3.22% | 3.38% | 3.34% | 3.10% | 3.39% | 3.54% |
 Indian Bank | 2.20% | 2.19% | 2.22% | 2.31% | 2.33% | 2.28% | 2.42% | 2.74% | 3.02% | 3.00% | 2.68% | 2.96% |
 Navin Fluorine International | 2.03% | 2.12% | 2.22% | 1.99% | 2.18% | 2.31% | 2.17% | 2.11% | 2.50% | 2.47% | 2.56% | 2.67% |
 PB FinTech | 3.15% | 3.21% | 2.39% | 2.47% | 2.88% | 2.90% | 2.87% | 2.72% | 2.75% | 2.74% | 2.76% | 2.54% |
 Federal Bank | 2.39% | 2.43% | 2.41% | 2.36% | 2.41% | 1.85% | 1.78% | 1.76% | 2.08% | 2.22% | 2.31% | 2.52% |
 Hitachi Energy | 2.63% | 2.76% | 2.14% | 2.71% | 2.71% | 2.76% | 2.66% | 2.47% | 2.34% | 2.85% | 2.38% | 2.48% |
 BSE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 2.25% | 2.43% |
 Bharat Heavy Electricals | 1.45% | 1.64% | 2.00% | 2.19% | 2.17% | 1.97% | 1.93% | 2.18% | 2.33% | 2.51% | 2.49% | 2.30% |
 Sagility | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.59% | 2.22% | 2.16% |
 Hindustan Petroleum | 1.04% | 1.20% | 1.23% | 2.12% | 2.18% | 2.11% | 1.92% | 2.23% | 2.30% | 2.17% | 2.37% | 2.06% |
 NALCO | 2.10% | 1.95% | 1.00% | 1.10% | 1.13% | 1.02% | 1.04% | 1.17% | 1.23% | 1.34% | 1.63% | 2.03% |
 Phoenix Mills Decreased | 2.71% | 2.70% | 2.66% | 2.34% | 2.29% | 2.04% | 2.09% | 2.13% | 2.22% | 2.25% | 2.40% | 1.98% |
 Sundaram Finance | 1.95% | 1.85% | 2.06% | 1.92% | 1.99% | 1.82% | 1.77% | 1.71% | 1.72% | 1.73% | 1.94% | 1.97% |
 IPCA Laboratories | 1.93% | 2.12% | 1.93% | 1.87% | 1.76% | 2.03% | 1.93% | 1.83% | 1.68% | 1.88% | 1.84% | 1.93% |
 Ujjivan Small Finance Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 1.67% | 1.72% | 1.68% | 1.89% |
 Coromandel International | 1.26% | 1.40% | 1.52% | 1.82% | 2.09% | 2.28% | 1.98% | 1.90% | 1.73% | 1.90% | 1.81% | 1.85% |
 Swiggy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.35% | 1.22% | 2.01% | 1.84% |
 Ashok Leyland | 1.20% | 1.08% | 1.16% | 1.16% | 1.19% | 1.16% | 1.24% | 1.37% | 1.31% | 1.43% | 1.63% | 1.81% |
 Escorts Kubota | 1.85% | 1.97% | 1.92% | 1.87% | 1.81% | 1.85% | 1.98% | 1.89% | 2.00% | 1.97% | 1.93% | 1.78% |
 Abbott | 2.13% | 2.02% | 2.06% | 2.00% | 2.26% | 2.21% | 2.04% | 1.87% | 1.78% | 1.81% | 1.76% | 1.69% |
 Fortis Healthcare | 0.00% | 0.00% | 1.01% | 1.65% | 1.80% | 1.96% | 2.11% | 2.21% | 2.02% | 1.78% | 1.72% | 1.68% |
 ZF Commercial | 1.47% | 1.64% | 1.53% | 1.56% | 1.51% | 1.51% | 1.63% | 1.47% | 1.36% | 1.42% | 1.61% | 1.64% |
 Bosch Decreased | 1.00% | 1.00% | 1.01% | 1.03% | 1.03% | 2.13% | 2.13% | 2.00% | 1.88% | 1.79% | 1.79% | 1.60% |
 Persistent Systems | 2.00% | 2.23% | 2.09% | 2.11% | 2.18% | 1.65% | 1.23% | 1.10% | 1.56% | 1.64% | 1.63% | 1.59% |
 GlaxoSmithKline Pharmaceuticals | 1.82% | 1.99% | 1.99% | 2.11% | 2.09% | 1.98% | 1.94% | 1.82% | 1.70% | 1.64% | 1.58% | 1.56% |
 IDFC First Bank | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.01% | 1.01% | 1.02% | 1.15% | 1.11% | 1.55% | 1.54% |
 Schaeffler India | 1.48% | 1.53% | 1.53% | 1.76% | 1.65% | 1.70% | 1.61% | 1.73% | 1.59% | 1.51% | 1.59% | 1.51% |
 Hero Motocorp | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 1.17% | 1.42% | 1.50% | 1.46% | 1.60% | 1.50% | 1.46% |
 Nippon Life India AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.46% | 1.43% | 1.45% | 1.46% |
 Acutaas Chemicals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 0.95% | 1.04% | 1.43% |
 CRISIL | 2.36% | 2.11% | 1.42% | 1.60% | 1.78% | 1.68% | 1.60% | 1.40% | 1.50% | 1.32% | 1.29% | 1.41% |
 India Cements | 0.00% | 0.00% | 0.38% | 0.89% | 1.09% | 1.18% | 1.24% | 1.23% | 1.24% | 1.19% | 1.32% | 1.40% |
 ICICI Lombard General Insurance | 1.09% | 1.09% | 1.38% | 1.54% | 1.61% | 1.54% | 1.49% | 1.51% | 1.53% | 1.49% | 1.48% | 1.39% |
 One 97 Communications | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 1.57% | 1.57% | 1.54% | 1.37% |
 MCX Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% |
 Karur Vysya Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 1.32% |
 Shree Cement | 1.03% | 1.08% | 2.19% | 1.52% | 1.54% | 1.55% | 1.49% | 1.47% | 1.37% | 1.25% | 1.26% | 1.30% |
 TVS Motors | 1.08% | 1.10% | 1.05% | 0.98% | 0.99% | 1.03% | 1.22% | 1.26% | 1.23% | 1.22% | 1.29% | 1.29% |
 Yes Bank Decreased | 0.00% | 0.00% | 0.00% | 1.01% | 1.38% | 1.30% | 1.33% | 1.46% | 1.50% | 1.48% | 1.40% | 1.27% |
 Bharat Forge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 1.03% | 1.11% | 1.16% | 1.24% | 1.27% | 1.26% |
 3M India | 0.99% | 1.02% | 1.03% | 0.96% | 1.03% | 1.13% | 1.14% | 1.08% | 1.04% | 1.20% | 1.21% | 1.21% |
 Max Financial Services | 0.00% | 0.00% | 1.09% | 1.20% | 1.27% | 1.17% | 1.26% | 1.22% | 1.16% | 1.25% | 1.23% | 1.20% |
 Firstsource Solutions Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.03% | 1.00% | 1.18% |
 Metro Brands | 1.32% | 1.12% | 1.16% | 1.24% | 1.14% | 1.25% | 1.16% | 1.47% | 1.24% | 1.26% | 1.30% | 1.15% |
 Nykaa | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.17% | 1.17% | 1.20% | 1.27% | 1.26% | 1.15% |
 P&G Hygiene and Health Care Decreased | 1.35% | 1.27% | 1.54% | 1.40% | 1.33% | 1.38% | 1.33% | 1.42% | 1.29% | 1.21% | 1.23% | 1.10% |
 Vishal Mega Mart | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 1.02% | 0.95% | 0.88% | 1.18% | 1.10% |
 Cummins | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.08% | 1.15% | 1.16% | 1.15% | 1.08% |
 Linde | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.39% | 1.03% | 1.03% | 1.05% |
 Max Healthcare Institute Decreased | 1.34% | 1.41% | 1.37% | 1.58% | 1.73% | 1.71% | 1.61% | 1.53% | 1.51% | 1.50% | 1.36% | 1.01% |
 Mankind Pharma Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 1.01% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.81% | 1.01% | 0.98% |
 Inventurus Knowledge Solutions | 1.28% | 0.98% | 0.92% | 0.89% | 0.92% | 0.92% | 0.98% | 0.93% | 1.01% | 1.01% | 1.00% | 0.95% |
 MRF | 0.00% | 0.00% | 0.00% | 0.81% | 1.03% | 1.08% | 1.05% | 1.07% | 1.11% | 1.05% | 1.06% | 0.93% |
 Jtekt | 0.83% | 0.85% | 0.94% | 0.87% | 0.88% | 0.79% | 0.97% | 1.15% | 1.06% | 1.05% | 0.94% | 0.93% |
 Dalmia Bharat | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 0.90% |
 Bharti Hexacom | 0.00% | 0.00% | 1.04% | 1.07% | 1.10% | 1.06% | 1.03% | 0.95% | 1.02% | 0.95% | 0.98% | 0.85% |
 Aster DM Healthcare | 0.26% | 0.29% | 0.33% | 0.35% | 0.36% | 0.37% | 0.42% | 1.00% | 1.04% | 1.00% | 0.93% | 0.85% |
 Motherson Sumi Wiring Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.62% | 0.59% | 0.82% | 0.84% |
 Groww | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.68% | 0.78% |
 Pine Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 0.77% |
 Oracle Financial Services Software Decreased | 1.35% | 1.98% | 2.14% | 1.98% | 2.03% | 1.94% | 1.92% | 1.73% | 1.68% | 1.57% | 1.50% | 0.69% |
 Aequs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.68% |
 Travel Food Services Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 1.16% | 1.21% | 1.16% | 1.16% | 1.01% | 0.00% |
 Alkem Laboratories | 2.00% | 1.97% | 2.01% | 1.91% | 1.79% | 1.38% | 1.48% | 1.49% | 1.45% | 1.47% | 0.00% | 0.00% |
 Oil India | 0.92% | 0.98% | 1.01% | 1.00% | 0.98% | 1.01% | 1.04% | 1.09% | 1.09% | 1.02% | 0.00% | 0.00% |
 PI Industries | 1.14% | 1.73% | 1.79% | 1.79% | 1.85% | 1.95% | 1.71% | 1.60% | 1.57% | 0.98% | 0.00% | 0.00% |
 Hatsun Agro Product | 1.10% | 1.02% | 0.97% | 1.06% | 1.02% | 0.99% | 0.99% | 1.00% | 1.05% | 0.98% | 0.00% | 0.00% |
 LIC Housing Finance | 1.44% | 1.54% | 2.07% | 1.95% | 1.96% | 1.21% | 1.03% | 1.03% | 1.00% | 0.95% | 0.00% | 0.00% |
 Page Industries | 1.09% | 1.08% | 1.23% | 1.19% | 1.23% | 1.23% | 1.13% | 1.02% | 1.00% | 0.91% | 0.00% | 0.00% |
 Info Edge | 1.13% | 1.09% | 1.04% | 1.00% | 1.01% | 0.96% | 0.94% | 0.90% | 0.91% | 0.86% | 0.00% | 0.00% |
 JSW Cement | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 0.94% | 0.90% | 0.74% | 0.00% | 0.00% |
 Sanofi | 0.62% | 1.01% | 1.02% | 1.22% | 1.21% | 1.12% | 1.03% | 0.83% | 0.73% | 0.35% | 0.00% | 0.00% |
 United Breweries | 1.15% | 1.11% | 2.12% | 1.85% | 1.42% | 1.11% | 1.07% | 1.03% | 0.99% | 0.00% | 0.00% | 0.00% |
 Ola Electric Mobility | 0.98% | 0.86% | 0.76% | 0.76% | 0.62% | 0.95% | 1.25% | 1.04% | 0.88% | 0.00% | 0.00% | 0.00% |
 Thermax | 1.14% | 1.20% | 1.05% | 1.03% | 1.00% | 1.08% | 0.89% | 0.87% | 0.85% | 0.00% | 0.00% | 0.00% |
 Zydus Life Science | 0.66% | 0.63% | 0.00% | 1.09% | 1.57% | 1.55% | 1.59% | 1.57% | 0.00% | 0.00% | 0.00% | 0.00% |
 Petronet LNG | 0.99% | 0.96% | 1.00% | 0.93% | 1.02% | 0.99% | 1.00% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sanofi Consumer Healthcare | 0.53% | 0.85% | 1.02% | 1.04% | 1.10% | 0.96% | 1.04% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% |
 M&M Financial Services | 1.68% | 1.64% | 1.48% | 0.61% | 0.72% | 0.88% | 1.00% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 1.28% | 1.23% | 1.51% | 1.55% | 1.49% | 1.41% | 1.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AWL Agri Business | 2.09% | 2.05% | 2.07% | 1.99% | 1.41% | 0.96% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KPIT Technologies | 1.68% | 1.98% | 1.85% | 2.19% | 1.14% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hexaware Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Exide Industries | 1.87% | 1.82% | 1.73% | 1.63% | 1.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 2.70% | 2.78% | 1.93% | 0.81% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JK Lakshmi Cement | 1.17% | 1.27% | 1.24% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Dynamics | 0.84% | 1.03% | 1.20% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ratnamani Metals & Tubes | 1.32% | 1.24% | 0.86% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 1.91% | 1.86% | 2.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 2.20% | 2.20% | 2.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 0.00% | 1.07% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AIA Engineering | 1.08% | 1.08% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cochin Shipyard | 0.97% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Deepak Nitrite | 0.85% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Samvardhana Motherson International | 0.00% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NLC India | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UPL Ltd PPE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.06% | 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% | 0.84% | 0.86% |
 GOVERNMENT OF INDIA 35367 364 DAYS TBILL 18DC25 FV RS 100 | 1.02% | 0.96% | 0.95% | 0.91% | 0.88% | 0.90% | 0.91% | 0.90% | 0.87% | 0.86% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
 Cash Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.44% | 0.00% | 0.33% | 0.08% | 1.37% | 0.00% | 0.00% | 0.00% | 0.05% | 0.11% | 0.06% | 2.41% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -1.81% | -0.29% | -0.57% | 0.00% | 0.00% | 0.00% | 0.00% |
Futures | ||||||||||||
 Cummins India Limited August 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UPL Limited August 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute Limited July 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Persistent Systems Limited July 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | -0.55% | 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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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% |
 Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 6.17% | 4.65% | 4.67% | 7.50% | 4.61% | 6.06% | 5.33% | 4.91% | 2.58% | 2.53% | 2.57% | 1.09% |