Mutual Funds - Stock Holdings
| Stock | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|
Equity  | |||
 State Bank of India | 1.50% | 1.37% | 1.07% |
 Federal Bank Exit | 2.65% | 2.45% | 0.00% |
 Kalyan Jewellers Exit | 1.81% | 1.66% | 0.00% |
 MCX Exit | 1.02% | 1.06% | 0.00% |
 Laurus Labs Exit | 0.00% | 0.53% | 0.00% |
 Prestige Estates Projects Exit | 0.35% | 0.36% | 0.00% |
 NALCO | 1.97% | 0.00% | 0.00% |
Arbitrage | |||
 Coforge Increased  | 1.14% | 1.02% | 4.99% |
 Coforge Limited June 2026 Future | 0.00% | 0.00% | -5.04% |
 Axis Bank Increased | 0.49% | 0.45% | 3.96% |
 Axis Bank Limited July 2026 Future | 0.00% | 0.00% | -3.63% |
 Axis Bank Limited June 2026 Future | 0.00% | 0.00% | -0.40% |
 Larsen & Toubro | 2.51% | 4.40% | 3.87% |
 Larsen & Toubro Limited June 2026 Future | 0.00% | 0.00% | -3.90% |
 Bharti Airtel | 2.31% | 4.09% | 3.43% |
 Bharti Airtel Limited June 2026 Future | 0.00% | 0.00% | -3.46% |
 Manappuram Finance Decreased | 2.05% | 4.03% | 3.37% |
 Manappuram Finance Limited June 2026 Future | 0.00% | 0.00% | -3.40% |
 HDFC Bank | 4.11% | 3.63% | 3.03% |
 HDFC Bank Limited June 2026 Future | 0.00% | -2.41% | -3.01% |
 Reliance Industries Fresh | 0.00% | 0.00% | 2.93% |
 Reliance Industries Limited June 2026 Future | 0.00% | 0.00% | -2.95% |
 ICICI Bank Increased | 0.58% | 0.50% | 2.60% |
 ICICI Bank Limited June 2026 Future | 0.00% | 0.00% | -2.63% |
 Vodafone Idea | 2.08% | 2.08% | 2.47% |
 Vodafone Idea Limited June 2026 Future | 0.00% | -2.10% | -2.49% |
 NMDC | 2.81% | 2.78% | 2.34% |
 NMDC Limited August 2026 Future | 0.00% | 0.00% | -2.40% |
 Hindustan Aeronautics Fresh | 0.00% | 0.00% | 2.23% |
 Hindustan Aeronautics Limited July 2026 Future | 0.00% | 0.00% | -2.26% |
 Aditya Birla Capital | 2.47% | 2.44% | 2.22% |
 Aditya Birla Capital Limited June 2026 Future | 0.00% | 0.00% | -2.24% |
 Eicher Motors | 2.69% | 2.43% | 2.12% |
 Eicher Motors Limited June 2026 Future | 0.00% | 0.00% | -2.15% |
 Adani Ports & SEZ | 2.12% | 2.24% | 2.11% |
 Adani Ports and Special Economic Zone Limited June 2026 Future | 0.00% | 0.00% | -2.12% |
 ICICI Prudential Life Insurance | 0.00% | 2.44% | 2.07% |
 ICICI Prudential Life Insurance Company Limited June 2026 Future | 0.00% | -2.46% | -2.08% |
 Indian Energy Exchange | 0.29% | 2.14% | 1.90% |
 Indian Energy Exchange Limited June 2026 Future | 0.00% | 0.00% | -1.91% |
 Canara Bank | 2.27% | 2.07% | 1.74% |
 Canara Bank June 2026 Future | 0.00% | 0.00% | -1.76% |
 Lodha Developers Decreased | 2.08% | 2.30% | 1.67% |
 Lodha Developers Limited June 2026 Future | 0.00% | 0.00% | -1.68% |
 RBL Bank | 1.88% | 1.83% | 1.62% |
 RBL Bank Limited June 2026 Future | 0.00% | 0.00% | -1.63% |
 Bank of Baroda | 1.97% | 1.76% | 1.55% |
 Bank of Baroda June 2026 Future | 0.00% | 0.00% | -1.56% |
 State Bank of India June 2026 Future | 0.00% | -1.37% | -1.08% |
 Shriram Finance | 1.96% | 1.76% | 1.54% |
 Shriram Finance Limited June 2026 Future | 0.00% | 0.00% | -1.56% |
 Hindustan Zinc | 1.68% | 1.66% | 1.53% |
 Hindustan Zinc Limited June 2026 Future | 0.00% | 0.00% | -1.54% |
 Indus Towers | 0.00% | 1.59% | 1.48% |
 Indus Towers Limited June 2026 Future | 0.00% | 0.00% | -1.50% |
 United Spirits | 1.66% | 1.51% | 1.25% |
 United Spirits Limited June 2026 Future | 0.00% | 0.00% | -1.26% |
 Bharat Electronics | 1.56% | 1.40% | 1.15% |
 Bharat Electronics Limited June 2026 Future | 0.00% | 0.00% | -1.17% |
 Fortis Healthcare | 1.26% | 1.22% | 1.06% |
 Fortis Healthcare Limited June 2026 Future | 0.00% | 0.00% | -1.08% |
 Titan | 1.41% | 1.31% | 1.05% |
 Titan Company Limited June 2026 Future | 0.00% | 0.00% | -1.06% |
 Bajaj Finance | 1.23% | 1.20% | 1.01% |
 BAJAJ FINANCE LTD.-JUN2026 | 0.00% | 0.00% | -1.01% |
 Tata Consumer Products | 1.14% | 1.08% | 0.96% |
 Tata Consumer Products Limited June 2026 Future | 0.00% | -1.08% | -0.97% |
 Cholamandalam Investment | 1.15% | 1.11% | 0.95% |
 Cholamandalam Investment and Finance Company Ltd June 2026 Future | 0.00% | 0.00% | -0.96% |
 Punjab National Bank | 1.10% | 1.00% | 0.84% |
 Punjab National Bank June 2026 Future | 0.00% | 0.00% | -0.84% |
 LIC Housing Finance | 1.01% | 0.95% | 0.79% |
 LIC Housing Finance Limited June 2026 Future | 0.00% | 0.00% | -0.80% |
 Cipla | 0.94% | 0.84% | 0.78% |
 Cipla Limited June 2026 Future | 0.00% | -0.84% | -0.78% |
 Hindalco Industries Fresh | 0.00% | 0.00% | 0.78% |
 Hindalco Industries Limited July 2026 Future | 0.00% | 0.00% | -0.79% |
 Bandhan Bank | 0.69% | 0.82% | 0.74% |
 Bandhan Bank Limited June 2026 Future | 0.00% | 0.00% | -0.75% |
 Indian Oil Corporation | 0.00% | 0.79% | 0.67% |
 Indian Oil Corporation Limited June 2026 Future | 0.00% | 0.00% | -0.68% |
 HDFC Life Insurance | 0.89% | 0.74% | 0.65% |
 HDFC Life Insurance Company Limited June 2026 Future | 0.00% | 0.00% | -0.65% |
 Sun Pharmaceutical | 0.84% | 0.72% | 0.62% |
 Sun Pharmaceutical Industries Limited June 2026 Future | 0.00% | 0.00% | -0.63% |
 Dabur India | 0.70% | 0.63% | 0.55% |
 Dabur India Limited June 2026 Future | 0.00% | -0.64% | -0.55% |
 Apollo Hospitals | 0.63% | 0.54% | 0.50% |
 Apollo Hospitals Enterprise Limited June 2026 Future | 0.00% | 0.00% | -0.51% |
 Crompton Greaves | 0.55% | 0.56% | 0.50% |
 Crompton Greaves Consumer Electricals Limited June 2026 Future | 0.00% | 0.00% | -0.51% |
 ITC Fresh | 0.00% | 0.00% | 0.49% |
 ITC Limited July 2026 Future | 0.00% | 0.00% | -0.50% |
 Godrej Properties | 0.55% | 0.58% | 0.48% |
 Godrej Properties Limited June 2026 Future | 0.00% | 0.00% | -0.48% |
 Grasim Industries | 0.44% | 0.40% | 0.38% |
 Grasim Industries Limited June 2026 Future | 0.00% | 0.00% | -0.39% |
 Power Grid Corporation of India | 0.38% | 0.34% | 0.27% |
 Power Grid Corporation of India Limited June 2026 Future | 0.00% | 0.00% | -0.28% |
 DLF | 0.28% | 0.28% | 0.24% |
 DLF Limited June 2026 Future | 0.00% | 0.00% | -0.24% |
Mutual Fund | |||
 Capitalmind Liquid Fund Direct-Growth | 0.00% | 11.46% | 14.91% |
Treasury Bills | |||
 364T251226 | 0.00% | 0.83% | 0.72% |
 GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | 10.12% | 0.00% | 0.00% |
Net Receivables | |||
 Net Receivables | 72.68% | 76.68% | 78.78% |
Futures | |||
 HDFC Bank Ltd Futures | -4.14% | 0.00% | 0.00% |
 NMDC Ltd Futures | -2.82% | 0.00% | 0.00% |
 Eicher Motors Ltd Futures | -2.71% | 0.00% | 0.00% |
 Federal Bank Ltd Futures | -2.66% | 0.00% | 0.00% |
 Larsen & Toubro Ltd Futures | -2.52% | 0.00% | 0.00% |
 Aditya Birla Capital Limited | -2.47% | 0.00% | 0.00% |
 Bharti Airtel Ltd Futures | -2.32% | 0.00% | 0.00% |
 Canara Bank Futures | -2.28% | 0.00% | 0.00% |
 Adani Ports and Special Economic Zone Ltd Futures | -2.13% | 0.00% | 0.00% |
 Idea Cellular Ltd Futures | -2.09% | 0.00% | 0.00% |
 Macrotech Developers Limited Dec24** | -2.08% | 0.00% | 0.00% |
 Manappuram Finance Ltd Futures | -2.06% | 0.00% | 0.00% |
 Bank Of Baroda Futures | -1.99% | 0.00% | 0.00% |
 National Aluminium Co. Ltd Futures | -1.98% | 0.00% | 0.00% |
 Shriram Transport Finance Co. Ltd Futures | -1.97% | 0.00% | 0.00% |
 Ratnakar Bank Ltd Futures | -1.89% | 0.00% | 0.00% |
 Kalyan Jewellers India Ltd. | -1.81% | 0.00% | 0.00% |
 Hindustan Zinc Ltd Futures | -1.68% | 0.00% | 0.00% |
 United Spirits Ltd Futures | -1.67% | 0.00% | 0.00% |
 Bharat Electronics Ltd Futures | -1.56% | 0.00% | 0.00% |
 State Bank of India Futures | -1.51% | 0.00% | 0.00% |
 Titan Company Ltd Futures | -1.42% | 0.00% | 0.00% |
 Ltd Futures.png) Fortis Healthcare (India) Ltd Futures | -1.26% | 0.00% | 0.00% |
 Bajaj Finance Ltd Futures | -1.23% | 0.00% | 0.00% |
 Cholamandalam Investment & Finance Co.Ltd Futures | -1.16% | 0.00% | 0.00% |
 Tata Global Beverages Ltd Futures | -1.15% | 0.00% | 0.00% |
 N I I T Technologies Ltd Futures | -1.14% | 0.00% | 0.00% |
 Punjab National Bank Futures | -1.10% | 0.00% | 0.00% |
 Multi Commodity Exchange India Futures | -1.02% | 0.00% | 0.00% |
 L I C Housing Finance Ltd Futures | -1.02% | 0.00% | 0.00% |
 Cipla Ltd Futures | -0.94% | 0.00% | 0.00% |
 HDFC Life Insurance Co Ltd Futures | -0.89% | 0.00% | 0.00% |
 Sun Pharmaceutical Inds. Ltd Futures | -0.84% | 0.00% | 0.00% |
 Dabur India Ltd Futures | -0.70% | 0.00% | 0.00% |
 Bandhan Bank Ltd Futures | -0.70% | 0.00% | 0.00% |
 Apollo Hospitals Enterprise Ltd Futures | -0.63% | 0.00% | 0.00% |
 ICICI Bank Ltd Futures | -0.58% | 0.00% | 0.00% |
 Godrej Properties Ltd Futures | -0.55% | 0.00% | 0.00% |
 Crompton Greaves Consumer Electricals Limited | -0.55% | 0.00% | 0.00% |
 Axis Bank Ltd Futures | -0.50% | 0.00% | 0.00% |
 Grasim Industries Ltd Futures | -0.44% | 0.00% | 0.00% |
 Power Grid Corpn. Of India Ltd Futures | -0.38% | 0.00% | 0.00% |
 Prestige Estates Projects Ltd | -0.35% | 0.00% | 0.00% |
 Indian Energy Exchange Ltd Futures | -0.29% | 0.00% | 0.00% |
 DLF Ltd Futures | -0.28% | 0.00% | 0.00% |
 Larsen & Toubro Limited May 2026 Future | 0.00% | -4.43% | 0.00% |
 Bharti Airtel Limited May 2026 Future | 0.00% | -4.11% | 0.00% |
 Manappuram Finance Limited May 2026 Future | 0.00% | -4.05% | 0.00% |
 NMDC Limited May 2026 Future | 0.00% | -2.80% | 0.00% |
 The Federal Bank Limited May 2026 Future | 0.00% | -2.46% | 0.00% |
 Aditya Birla Capital Limited May 2026 Future | 0.00% | -2.46% | 0.00% |
 Eicher Motors Limited May 2026 Future | 0.00% | -2.44% | 0.00% |
 Lodha Developers Limited May 2026 Future | 0.00% | -2.31% | 0.00% |
 Adani Ports and Special Economic Zone Limited May 2026 Future | 0.00% | -2.25% | 0.00% |
 Indian Energy Exchange Ltd MAY-2026 | 0.00% | -2.12% | 0.00% |
 Canara Bank May 2026 Future | 0.00% | -2.08% | 0.00% |
 RBL Bank Limited May 2026 Future | 0.00% | -1.84% | 0.00% |
 Bank of Baroda May 2026 Future | 0.00% | -1.77% | 0.00% |
 Shriram Finance Limited May 2026 Future | 0.00% | -1.77% | 0.00% |
 Hindustan Zinc Limited May 2026 Future | 0.00% | -1.67% | 0.00% |
 Kalyan Jewellers India Limited May 2026 Future | 0.00% | -1.67% | 0.00% |
 Indus Towers Limited May 2026 Future | 0.00% | -1.60% | 0.00% |
 United Spirits Limited May 2026 Future | 0.00% | -1.52% | 0.00% |
 Bharat Electronics Limited May 2026 Future | 0.00% | -1.41% | 0.00% |
 Titan Company Limited May 2026 Future | 0.00% | -1.32% | 0.00% |
 Fortis Healthcare Limited May 2026 Future | 0.00% | -1.23% | 0.00% |
 HDFC Bank Limited May 2026 Future | 0.00% | -1.22% | 0.00% |
 Bajaj Finance Limited May 2026 Future | 0.00% | -1.21% | 0.00% |
 Cholamandalam Investment and Finance Company Ltd May 2026 Future | 0.00% | -1.12% | 0.00% |
 Multi Commodity Exchange of India Limited May 2026 Future | 0.00% | -1.06% | 0.00% |
 Coforge Limited May 2026 Future | 0.00% | -1.02% | 0.00% |
 Punjab National Bank May 2026 Future | 0.00% | -1.00% | 0.00% |
 LIC Housing Finance Limited May 2026 Future | 0.00% | -0.95% | 0.00% |
 Bandhan Bank Limited May 2026 Future | 0.00% | -0.82% | 0.00% |
 Indian Oil Corporation Ltd-MAY2026 | 0.00% | -0.80% | 0.00% |
 HDFC Life Insurance Company Limited May 2026 Future | 0.00% | -0.74% | 0.00% |
 Sun Pharmaceutical Industries Limited May 2026 Future | 0.00% | -0.72% | 0.00% |
 Godrej Properties Limited May 2026 Future | 0.00% | -0.58% | 0.00% |
 Crompton Greaves Consumer Electricals Limited May 2026 Future | 0.00% | -0.56% | 0.00% |
 Apollo Hospitals Enterprise Limited May 2026 Future | 0.00% | -0.55% | 0.00% |
 Laurus Labs Limited May 2026 Future | 0.00% | -0.54% | 0.00% |
 ICICI Bank Limited May 2026 Future | 0.00% | -0.51% | 0.00% |
 Axis Bank Limited May 2026 Future | 0.00% | -0.45% | 0.00% |
 Grasim Industries Limited May 2026 Future | 0.00% | -0.40% | 0.00% |
 Prestige Estates Projects Limited May 2026 Future | 0.00% | -0.36% | 0.00% |
 Power Grid Corporation of India Limited May 2026 Future | 0.00% | -0.35% | 0.00% |
 DLF Limited May 2026 Future | 0.00% | -0.28% | 0.00% |
TREPS | |||
 Others CBLO | 17.45% | 11.39% | 6.31% |