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  | ||||||||||||
 City Union Bank | 1.21% | 1.58% | 1.74% | 1.82% | 1.99% | 2.00% | 1.88% | 2.06% | 2.43% | 2.96% | 3.22% | 3.49% |
 NALCO | 1.62% | 1.47% | 0.90% | 0.98% | 1.02% | 1.01% | 1.04% | 1.20% | 1.84% | 2.10% | 2.58% | 3.30% |
 Navin Fluorine International | 0.41% | 0.99% | 1.12% | 0.99% | 1.10% | 1.18% | 1.50% | 1.49% | 2.02% | 1.81% | 2.91% | 3.14% |
 BEML | 1.56% | 1.89% | 1.82% | 2.29% | 2.37% | 2.16% | 2.15% | 3.35% | 3.47% | 2.96% | 3.05% | 3.08% |
 Sagility | 1.99% | 1.83% | 1.72% | 1.56% | 1.59% | 1.85% | 0.00% | 0.00% | 0.00% | 2.55% | 2.90% | 2.91% |
 Karur Vysya Bank Decreased | 2.23% | 2.14% | 2.19% | 2.10% | 2.48% | 2.50% | 2.51% | 2.48% | 2.80% | 2.94% | 3.17% | 2.84% |
 Can Fin Homes | 0.00% | 0.00% | 1.00% | 1.04% | 1.50% | 1.46% | 1.44% | 1.53% | 2.37% | 2.48% | 2.65% | 2.77% |
 Radico Khaitan Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.16% | 2.55% |
 Ujjivan Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.84% | 1.98% | 1.96% | 2.52% |
 Jtekt | 2.00% | 2.01% | 2.24% | 2.06% | 2.12% | 1.92% | 2.34% | 2.75% | 2.57% | 2.67% | 2.43% | 2.46% |
 Amber Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.64% | 1.93% | 2.32% | 2.62% | 2.45% |
 Physicswallah | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.41% | 2.59% | 2.44% |
 AstraZeneca Pharma | 1.01% | 1.19% | 2.14% | 1.85% | 2.03% | 2.14% | 2.03% | 2.20% | 2.42% | 2.35% | 2.38% | 2.36% |
 Delhivery | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.07% | 2.27% |
 Bharat Heavy Electricals Increased | 1.47% | 1.63% | 1.68% | 1.81% | 1.82% | 1.67% | 1.50% | 1.72% | 1.88% | 2.12% | 2.12% | 2.25% |
 MAS Financial Services | 1.49% | 1.44% | 1.54% | 1.60% | 1.64% | 1.68% | 1.77% | 1.94% | 1.92% | 2.00% | 2.12% | 2.23% |
 MCX Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.10% | 2.19% | 2.17% |
 India Cements | 0.00% | 0.00% | 0.44% | 0.75% | 1.05% | 1.15% | 1.22% | 1.23% | 1.27% | 1.27% | 1.96% | 2.16% |
 J B Chemicals and Pharmaceuticals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 2.08% |
 Angel One Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.77% | 0.85% | 1.44% | 2.07% |
 Dr. Lal Path Labs | 0.00% | 0.00% | 0.00% | 0.86% | 1.48% | 1.71% | 1.85% | 1.75% | 1.73% | 1.98% | 2.07% | 2.05% |
 Motherson Sumi Wiring | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.72% | 1.71% | 2.19% | 2.03% |
 Affle 3i | 1.27% | 1.35% | 1.30% | 1.34% | 1.52% | 1.52% | 1.53% | 1.57% | 1.90% | 1.68% | 2.21% | 1.99% |
 Aster DM Healthcare | 0.29% | 0.32% | 0.37% | 0.38% | 0.40% | 0.41% | 0.53% | 1.01% | 2.14% | 2.15% | 2.02% | 1.89% |
 Laurus Labs Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.36% | 1.86% |
 Poonawalla Fincorp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.12% | 1.70% | 1.71% | 1.75% | 2.08% | 1.80% |
 eClerx Services Decreased | 1.62% | 1.47% | 1.30% | 1.78% | 1.73% | 1.90% | 2.20% | 2.10% | 2.42% | 2.39% | 2.50% | 1.79% |
 Hitachi Energy | 3.10% | 3.21% | 3.23% | 3.44% | 3.03% | 3.12% | 3.06% | 2.89% | 2.80% | 3.57% | 1.50% | 1.62% |
 Zydus Wellness | 0.85% | 0.85% | 1.02% | 1.06% | 0.92% | 0.87% | 0.89% | 0.87% | 1.13% | 1.17% | 1.52% | 1.57% |
 Emcure Pharmaceuticals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% |
 RBL Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.55% | 1.54% |
 DCM Shriram Consolidated | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 1.22% | 1.09% | 1.38% | 1.51% | 1.48% | 1.54% | 1.51% |
 Craftsman Automation Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 1.50% |
 KPIT Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.56% | 1.45% |
 KSB Decreased | 2.53% | 2.81% | 2.83% | 3.08% | 2.92% | 3.06% | 3.16% | 3.34% | 3.15% | 3.14% | 2.34% | 1.32% |
 KFin Technologies | 1.03% | 1.12% | 1.28% | 1.09% | 1.33% | 1.09% | 1.06% | 1.10% | 1.30% | 1.28% | 1.33% | 1.30% |
 Yes Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 1.03% | 1.07% | 1.20% | 1.25% | 1.30% | 1.24% | 1.28% |
 Leela Palaces Hotels & Resorts | 0.00% | 0.00% | 0.00% | 1.19% | 1.08% | 1.14% | 1.13% | 1.17% | 1.21% | 1.18% | 1.26% | 1.27% |
 Manappuram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.26% | 1.35% | 1.27% | 1.38% | 1.27% | 1.22% |
 JK Lakshmi Cement Decreased | 1.22% | 1.30% | 1.28% | 1.31% | 1.23% | 1.13% | 1.11% | 1.03% | 1.25% | 1.12% | 1.17% | 1.19% |
 Pfizer | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 1.24% | 1.21% | 1.23% | 1.21% | 1.23% | 1.17% |
 Gulf Oil Lubricants | 2.07% | 1.99% | 2.03% | 1.90% | 1.53% | 1.17% | 1.25% | 1.21% | 1.21% | 1.19% | 1.23% | 1.16% |
 Travel Food Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.20% | 1.28% | 1.25% | 1.31% | 1.15% | 1.10% |
 Inventurus Knowledge Solutions | 1.42% | 1.06% | 1.01% | 0.97% | 1.01% | 1.02% | 1.00% | 0.97% | 1.07% | 1.13% | 1.13% | 1.10% |
 Nephrocare Health Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 1.10% |
 Lemon Tree Hotels Decreased | 2.05% | 1.99% | 2.09% | 2.00% | 1.97% | 1.75% | 1.99% | 2.00% | 2.21% | 2.18% | 2.22% | 0.89% |
 DOMS Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.71% |
 PNB Housing Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% |
 Ramco Cements Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% |
 IIFL Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% |
 GE Vernova T&D Decreased | 3.36% | 3.60% | 3.56% | 4.79% | 4.03% | 4.77% | 5.01% | 4.52% | 2.87% | 2.54% | 1.03% | 0.28% |
 Ingersoll Rand Exit | 1.82% | 1.89% | 1.95% | 1.91% | 1.85% | 1.89% | 2.02% | 2.09% | 1.99% | 2.00% | 1.50% | 0.00% |
 India Shelter Finance Exit | 1.52% | 1.44% | 0.96% | 0.74% | 0.73% | 0.78% | 0.75% | 0.70% | 0.70% | 1.43% | 1.32% | 0.00% |
 ICRA Exit | 1.60% | 1.53% | 1.51% | 1.76% | 1.73% | 1.74% | 1.69% | 1.72% | 1.71% | 1.69% | 1.25% | 0.00% |
 VRL Logistics Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 0.98% | 1.02% | 1.02% | 1.02% | 0.84% | 0.00% |
 Mahanagar Gas Exit | 4.05% | 4.19% | 3.99% | 3.70% | 2.81% | 2.64% | 2.51% | 2.60% | 2.51% | 1.94% | 0.74% | 0.00% |
 CAMS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 2.17% | 2.51% | 0.00% | 0.00% |
 CDSL | 1.21% | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 1.70% | 0.00% | 0.00% |
 Cholamandalam Investment | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 1.34% | 1.40% | 0.00% | 0.00% |
 Jyothy Laboratories | 1.47% | 1.38% | 1.54% | 1.47% | 1.44% | 1.42% | 1.50% | 1.25% | 1.22% | 1.20% | 0.00% | 0.00% |
 Kansai Nerolac Paints | 0.00% | 0.00% | 0.85% | 0.93% | 1.00% | 1.00% | 1.01% | 1.04% | 1.03% | 1.00% | 0.00% | 0.00% |
 JSW Cement | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.78% | 1.66% | 1.61% | 0.93% | 0.00% | 0.00% |
 SKF India Industrial | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 0.92% | 0.00% | 0.00% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 0.88% | 0.00% | 0.00% |
 Aditya Birla Real Estate | 1.34% | 1.30% | 1.25% | 1.33% | 1.46% | 1.16% | 1.11% | 1.45% | 1.86% | 0.87% | 0.00% | 0.00% |
 Sanofi | 1.60% | 1.68% | 1.96% | 1.97% | 1.98% | 1.90% | 1.73% | 1.50% | 1.26% | 0.77% | 0.00% | 0.00% |
 BASF | 1.95% | 1.85% | 1.81% | 2.02% | 1.96% | 1.94% | 1.85% | 1.77% | 1.54% | 0.67% | 0.00% | 0.00% |
 V-Guard Industries | 2.04% | 2.16% | 2.15% | 1.95% | 1.85% | 0.89% | 1.02% | 1.06% | 1.00% | 0.35% | 0.00% | 0.00% |
 SKF India | 1.17% | 1.13% | 1.12% | 1.34% | 1.53% | 1.60% | 1.49% | 1.59% | 0.71% | 0.20% | 0.00% | 0.00% |
 Brigade Enterprises | 1.21% | 1.15% | 1.19% | 1.19% | 1.18% | 1.10% | 1.03% | 1.01% | 1.40% | 0.00% | 0.00% | 0.00% |
 KEC International | 1.56% | 1.31% | 1.15% | 1.29% | 1.39% | 1.34% | 1.29% | 1.40% | 1.29% | 0.00% | 0.00% | 0.00% |
 SJVN | 1.68% | 1.69% | 1.94% | 1.87% | 2.10% | 2.00% | 2.06% | 2.00% | 1.19% | 0.00% | 0.00% | 0.00% |
 Sanofi Consumer Healthcare | 0.64% | 0.65% | 0.89% | 1.01% | 1.12% | 0.99% | 1.08% | 0.99% | 0.99% | 0.00% | 0.00% | 0.00% |
 Gujarat State Fertilizers & Chemicals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 1.03% | 1.03% | 0.98% | 0.00% | 0.00% | 0.00% |
 Bayer Crop Science | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 1.01% | 0.93% | 0.92% | 0.00% | 0.00% | 0.00% |
 ZF Commercial | 1.05% | 1.14% | 1.08% | 1.09% | 1.07% | 1.08% | 1.18% | 1.09% | 0.65% | 0.00% | 0.00% | 0.00% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 1.00% | 1.25% | 1.21% | 0.31% | 0.00% | 0.00% | 0.00% |
 Sundaram Clayton | 1.04% | 1.09% | 0.96% | 1.13% | 0.95% | 0.94% | 0.94% | 0.92% | 0.02% | 0.00% | 0.00% | 0.00% |
 Mrs. Bectors Food | 2.54% | 2.58% | 2.59% | 2.39% | 2.19% | 2.48% | 2.33% | 1.77% | 0.00% | 0.00% | 0.00% | 0.00% |
 Exide Industries | 1.19% | 1.13% | 1.09% | 1.12% | 1.03% | 1.05% | 1.11% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% |
 Natco Pharma | 1.05% | 1.00% | 1.05% | 1.03% | 1.05% | 1.11% | 1.04% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% |
 Finolex Cables | 0.90% | 0.93% | 0.87% | 0.92% | 0.90% | 1.03% | 0.60% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% |
 Emami | 1.21% | 1.22% | 1.29% | 1.13% | 1.08% | 1.17% | 1.15% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% |
 Crompton Greaves | 2.05% | 2.08% | 1.94% | 1.64% | 1.08% | 1.00% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AWL Agri Business | 1.21% | 1.17% | 1.19% | 1.14% | 0.99% | 0.97% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vardhman Textiles | 1.98% | 1.90% | 2.14% | 1.91% | 1.90% | 1.60% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 VIP Industries | 0.58% | 0.49% | 0.53% | 0.59% | 0.67% | 0.49% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Amara Raja Energy & Mobility | 1.34% | 1.26% | 1.20% | 1.20% | 1.10% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Teamlease Services | 1.41% | 1.21% | 1.24% | 1.20% | 1.20% | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Atul | 0.00% | 0.00% | 0.83% | 0.83% | 0.85% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gujarat State Petronet | 0.95% | 0.87% | 0.95% | 0.90% | 0.89% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Energy Exchange | 0.00% | 0.27% | 1.10% | 1.09% | 0.95% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indiqube Spaces | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank | 0.00% | 2.65% | 2.75% | 2.63% | 1.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Star | 2.08% | 2.13% | 1.67% | 1.19% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Great Eastern Shipping Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Raymond Lifestyle | 0.25% | 0.22% | 0.20% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Whirlpool | 0.76% | 0.75% | 0.41% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Alembic Pharmaceuticals | 2.18% | 2.52% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aarti Industries | 1.45% | 1.39% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jyoti CNC Automation | 1.31% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Protean e-Gov Technologies | 0.66% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Linde | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Securities Ltd | 2.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PVR Inox | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 GOVERNMENT OF INDIA 35367 364 DAYS TBILL 18DC25 FV RS 100 | 1.30% | 1.20% | 1.19% | 1.13% | 1.11% | 1.14% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 2.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.11% |
Net Payables | ||||||||||||
 Net Payables | -2.57% | -2.45% | -2.04% | -2.54% | 0.00% | -0.63% | -0.45% | -0.06% | -3.07% | -0.25% | -0.02% | 0.00% |
Index Derivatives | ||||||||||||
 NIFTY July 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NIFTY June 2025 Future | 0.00% | 0.00% | 0.00% | 2.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NIFTY 22500 Put May 2025 Option | 0.00% | 0.00% | 2.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NIFTY April 2025 Future | 0.00% | 2.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NIFTY March 2025 Future | 1.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Rights | ||||||||||||
 JTEKT India Ltd. - RIght Entitlement1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 9.32% | 8.87% | 8.91% | 7.38% | 2.50% | 4.17% | 7.26% | 4.58% | 4.49% | 5.06% | 5.63% | 5.46% |