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 | 6.35% | 6.28% | 6.57% | 6.64% | 6.76% | 7.19% | 7.02% | 7.07% | 6.98% | 6.86% | 6.71% | 6.48% |
 Reliance Industries Decreased | 4.89% | 4.86% | 5.33% | 5.39% | 6.20% | 6.05% | 6.12% | 6.20% | 6.64% | 7.11% | 7.01% | 6.37% |
 ICICI Bank | 6.47% | 6.79% | 7.14% | 5.92% | 5.86% | 4.34% | 4.24% | 4.12% | 4.12% | 4.20% | 4.13% | 4.34% |
 Larsen & Toubro | 3.02% | 2.66% | 2.53% | 2.79% | 2.75% | 2.88% | 2.95% | 3.02% | 3.60% | 3.69% | 3.77% | 3.78% |
 GE Vernova T&D | 1.44% | 1.57% | 1.56% | 2.24% | 2.13% | 2.59% | 2.73% | 2.94% | 2.94% | 2.62% | 2.89% | 3.10% |
 Infosys | 6.53% | 5.69% | 5.40% | 5.63% | 2.40% | 2.39% | 2.41% | 2.38% | 2.45% | 2.62% | 2.86% | 3.02% |
 Kotak Bank Increased | 3.87% | 4.14% | 4.18% | 3.93% | 4.06% | 3.92% | 4.01% | 4.12% | 4.35% | 3.70% | 2.88% | 2.78% |
 Bharat Heavy Electricals | 1.75% | 1.98% | 2.06% | 2.36% | 2.40% | 2.26% | 2.04% | 2.36% | 2.64% | 2.93% | 2.88% | 2.74% |
 Divis Laboratories | 2.23% | 2.20% | 2.31% | 2.51% | 2.56% | 2.61% | 2.51% | 2.35% | 2.79% | 2.72% | 2.71% | 2.67% |
 Vedanta | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 1.59% | 2.05% | 2.40% |
 Hero Motocorp | 0.00% | 0.00% | 0.00% | 0.82% | 1.43% | 1.52% | 1.88% | 2.04% | 2.06% | 2.34% | 2.22% | 2.22% |
 Tech Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.62% | 1.70% | 1.62% | 1.65% | 1.79% | 1.90% | 2.17% |
 Tata Consultancy Services | 4.26% | 4.13% | 3.93% | 3.94% | 1.95% | 1.80% | 1.90% | 1.79% | 1.90% | 1.98% | 2.06% | 2.09% |
 Oil India | 1.40% | 1.48% | 1.56% | 1.62% | 1.63% | 1.74% | 1.60% | 1.71% | 1.79% | 1.56% | 1.63% | 2.04% |
 UltraTech Cement | 1.40% | 1.49% | 1.50% | 1.44% | 1.54% | 1.65% | 1.76% | 1.72% | 1.68% | 1.66% | 1.63% | 1.83% |
 Bharat Electronics | 1.70% | 1.95% | 1.43% | 1.75% | 1.90% | 1.82% | 1.82% | 2.00% | 2.11% | 1.74% | 1.54% | 1.80% |
 Sun Pharmaceutical | 1.56% | 1.59% | 1.67% | 1.53% | 1.51% | 1.62% | 1.57% | 1.58% | 1.68% | 1.85% | 1.76% | 1.70% |
 J B Chemicals and Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% | 1.41% | 1.39% | 1.49% | 1.54% | 1.65% |
 India Cements | 0.00% | 0.00% | 0.41% | 0.78% | 1.10% | 1.24% | 1.33% | 1.35% | 1.41% | 1.34% | 1.47% | 1.61% |
 Hindustan Petroleum | 0.96% | 1.10% | 1.15% | 1.87% | 2.07% | 2.09% | 1.94% | 2.31% | 2.36% | 1.73% | 1.77% | 1.57% |
 NHPC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 1.57% |
 Ujjivan Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 1.16% | 1.24% | 1.22% | 1.57% |
 ITC Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 2.12% | 2.35% | 2.32% | 2.43% | 2.38% | 2.17% | 1.55% |
 Eicher Motors | 0.82% | 1.02% | 1.06% | 1.01% | 1.06% | 1.08% | 1.25% | 1.45% | 1.45% | 1.48% | 1.52% | 1.54% |
 Jtekt Decreased | 1.10% | 1.12% | 1.27% | 1.24% | 1.29% | 1.20% | 1.47% | 1.79% | 1.71% | 1.75% | 1.53% | 1.53% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 1.33% | 1.53% |
 NALCO | 1.45% | 1.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 1.48% |
 Canara Bank Decreased | 0.00% | 0.00% | 0.74% | 0.87% | 1.07% | 1.06% | 1.06% | 1.28% | 1.42% | 1.59% | 1.49% | 1.42% |
 Zydus Life Science | 0.00% | 0.00% | 0.00% | 0.81% | 1.49% | 1.54% | 1.61% | 1.62% | 1.61% | 1.43% | 1.41% | 1.42% |
 HDFC Life Insurance | 1.24% | 1.31% | 1.41% | 1.47% | 1.53% | 1.50% | 1.58% | 1.56% | 1.42% | 1.39% | 1.39% | 1.41% |
 Yes Bank | 0.27% | 0.26% | 0.00% | 0.00% | 0.99% | 0.97% | 1.10% | 1.23% | 1.32% | 1.35% | 1.29% | 1.33% |
 Maruti Suzuki | 0.88% | 0.88% | 0.93% | 0.93% | 0.93% | 1.00% | 1.21% | 1.32% | 1.34% | 1.34% | 1.43% | 1.30% |
 Birlasoft | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.93% | 1.00% | 0.96% | 1.01% | 1.05% | 1.22% | 1.23% |
 Alkem Laboratories Decreased | 2.27% | 2.23% | 2.33% | 2.32% | 2.22% | 1.59% | 1.74% | 1.79% | 1.37% | 1.29% | 1.19% | 1.23% |
 IDBI Bank Decreased | 0.28% | 0.30% | 0.30% | 0.37% | 1.09% | 1.03% | 0.98% | 1.06% | 1.20% | 1.18% | 1.23% | 1.20% |
 Power Grid Corporation of India | 1.43% | 1.55% | 1.63% | 1.54% | 1.58% | 1.38% | 1.35% | 1.39% | 1.43% | 1.23% | 1.18% | 1.19% |
 SJVN | 1.85% | 1.89% | 1.92% | 1.97% | 2.04% | 2.00% | 2.07% | 2.02% | 1.97% | 1.77% | 1.15% | 1.16% |
 Hindustan Unilever | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 1.20% | 1.31% | 1.25% | 1.22% | 1.24% | 1.07% | 1.14% |
 Bharat Petroleum | 0.58% | 0.64% | 0.71% | 0.72% | 0.75% | 0.78% | 1.01% | 1.12% | 1.06% | 1.09% | 1.12% | 1.11% |
 Cipla | 1.15% | 1.10% | 1.18% | 1.11% | 1.13% | 1.23% | 1.30% | 1.24% | 1.24% | 1.16% | 1.16% | 1.06% |
 Wipro | 1.13% | 1.00% | 0.00% | 0.00% | 1.00% | 0.98% | 1.02% | 0.99% | 1.00% | 1.05% | 1.13% | 1.05% |
 Tenneco Clean Air Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.94% | 1.05% |
 LG Electronics Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.00% | 0.94% | 1.00% |
 Sanofi Consumer Healthcare | 0.61% | 0.64% | 0.75% | 0.92% | 1.11% | 1.01% | 1.10% | 1.01% | 1.04% | 1.02% | 1.00% | 0.98% |
 CESC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.00% | 1.07% | 1.19% | 1.15% | 1.03% | 0.96% |
 Sanofi | 0.90% | 0.96% | 0.99% | 1.16% | 1.18% | 1.14% | 1.04% | 0.95% | 0.98% | 0.91% | 0.85% | 0.87% |
 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% | 0.86% |
 Akzo Nobel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.84% | 0.88% | 0.86% | 0.78% |
 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% | 0.65% |
 SKF India Industrial Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.64% | 0.62% | 0.63% |
 Sundaram Clayton | 0.93% | 0.99% | 0.88% | 1.13% | 0.97% | 0.98% | 0.98% | 1.01% | 0.67% | 0.61% | 0.57% | 0.61% |
 MAS Financial Services Decreased | 1.62% | 1.60% | 1.72% | 1.90% | 1.97% | 2.07% | 2.16% | 2.12% | 2.05% | 1.95% | 1.21% | 0.34% |
 SKF India Decreased | 0.00% | 0.00% | 0.00% | 0.36% | 1.01% | 1.09% | 1.02% | 1.09% | 0.50% | 0.45% | 0.44% | 0.26% |
 KWALITY WALL'S (INDIA) L | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% |
 UPL Ltd PPE | 0.14% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance Exit | 1.57% | 1.51% | 1.63% | 1.76% | 1.73% | 1.71% | 1.72% | 1.72% | 1.63% | 1.64% | 0.93% | 0.00% |
 Jyothy Laboratories Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 0.92% | 1.05% | 0.98% | 0.98% | 0.91% | 0.41% | 0.00% |
 Carborundum Universal Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 0.99% | 1.01% | 1.03% | 1.01% | 0.97% | 0.26% | 0.00% |
 GAIL | 0.00% | 0.00% | 1.00% | 1.01% | 1.00% | 0.98% | 0.99% | 1.02% | 1.06% | 1.02% | 0.00% | 0.00% |
 Exide Industries | 1.13% | 1.10% | 1.07% | 1.17% | 1.16% | 1.06% | 1.14% | 1.13% | 1.00% | 0.00% | 0.00% | 0.00% |
 Mahanagar Gas | 2.82% | 2.86% | 2.76% | 2.71% | 2.06% | 1.99% | 1.90% | 1.50% | 0.65% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 1.88% | 2.01% | 1.96% | 1.95% | 2.04% | 2.06% | 1.98% | 2.15% | 0.50% | 0.00% | 0.00% | 0.00% |
 Gujarat State Fertilizers & Chemicals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.05% | 0.65% | 0.47% | 0.00% | 0.00% | 0.00% |
 Petronet LNG | 0.98% | 0.95% | 1.01% | 0.99% | 1.02% | 1.03% | 0.99% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India | 2.86% | 2.89% | 2.77% | 2.86% | 1.47% | 1.04% | 1.07% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% |
 AWL Agri Business | 1.08% | 1.06% | 1.09% | 1.11% | 0.98% | 0.99% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Pharmaceuticals | 0.00% | 0.00% | 1.26% | 1.20% | 1.28% | 1.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hexaware Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gujarat State Petronet | 0.85% | 0.79% | 0.87% | 0.88% | 0.88% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC | 2.79% | 3.00% | 2.96% | 2.78% | 2.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TVS Motors | 0.91% | 1.11% | 1.22% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Crompton Greaves | 1.44% | 1.49% | 1.41% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Star | 2.23% | 2.33% | 1.85% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Varun Beverages | 0.00% | 1.03% | 0.99% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 India Shelter Finance | 1.60% | 1.54% | 0.95% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 1.71% | 1.70% | 1.59% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 1.63% | 1.58% | 1.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 0.73% | 0.96% | 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% |
 Jio Financial Services | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mangalore Refinery & Petroleum | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 364TB16426 | 0.00% | 0.00% | 0.00% | 0.36% | 0.36% | 0.38% | 0.40% | 0.40% | 0.40% | 0.41% | 0.42% | 0.44% |
 364TB26326 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.40% | 0.40% | 0.41% | 0.42% | 0.44% |
 GOVERNMENT OF INDIA 34870 364 DAYS TBILL 04SP25 FV RS 100 | 0.39% | 0.37% | 0.37% | 0.37% | 0.37% | 0.39% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 364 Days T Bill - 10.07.2025 | 0.80% | 0.75% | 0.75% | 0.75% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 364 DAYS TBILL 23 MAY 2025 | 0.40% | 0.38% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.24% | 1.08% | 3.07% | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.35% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | -0.17% | -0.25% | 0.00% | -0.27% | -0.07% | 0.00% | -0.21% | -0.65% | 0.00% |
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% | 1.01% |
 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% | 0.86% | 0.00% |
 Infosys Limited April 2025 Future | 0.00% | -1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys Limited May 2025 Future | 0.00% | 0.00% | -2.74% | 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% | -0.47% | 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% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 3.91% | 3.77% | 3.78% | 3.96% | 4.86% | 3.64% | 3.53% | 2.00% | 1.62% | 3.87% | 5.55% | 4.37% |