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 Increased | 5.02 | 4.84 | 4.88 | 4.73 | 4.66 | 4.75 | 4.52 | 4.38 | 4.36 | 4.52 | 4.77 | 5.71 |
![]() Axis Bank Decreased | 4.62 | 4.58 | 4.49 | 3.88 | 4.84 | 4.35 | 4.30 | 4.51 | 5.12 | 5.85 | 5.69 | 4.95 |
![]() State Bank of India | 2.93 | 3.23 | 3.88 | 4.48 | 5.02 | 5.06 | 5.52 | 5.81 | 5.01 | 4.77 | 4.32 | 4.77 |
![]() ICICI Bank Increased | 4.61 | 4.46 | 4.53 | 4.39 | 4.21 | 4.15 | 3.95 | 3.69 | 3.54 | 3.75 | 3.62 | 4.58 |
![]() Infosys Decreased | 1.52 | 1.29 | 1.18 | 1.61 | 3.17 | 3.49 | 4.81 | 5.28 | 5.21 | 4.71 | 3.76 | 3.38 |
![]() Tata Consultancy Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.72 | 2.61 | 2.57 |
![]() Shriram Finance Increased | 1.59 | 1.38 | 0.77 | 0.77 | 0.64 | 0.44 | 0.41 | 0.42 | 1.63 | 2.03 | 2.33 | 2.56 |
![]() Kotak Bank Increased | 3.28 | 3.41 | 2.83 | 2.20 | 2.20 | 2.03 | 2.52 | 3.10 | 2.67 | 2.59 | 2.37 | 2.22 |
![]() Mahindra & Mahindra | 1.49 | 1.40 | 1.68 | 1.63 | 1.68 | 1.74 | 1.75 | 2.06 | 2.25 | 2.33 | 2.25 | 2.10 |
![]() Coforge | 1.79 | 1.92 | 2.06 | 2.31 | 2.50 | 2.30 | 2.29 | 2.04 | 2.37 | 2.44 | 2.08 | 2.09 |
![]() Oil India Decreased | 1.20 | 1.34 | 1.44 | 1.43 | 1.40 | 1.84 | 1.66 | 1.91 | 1.92 | 1.76 | 1.77 | 2.02 |
![]() Samvardhana Motherson International | 1.41 | 1.43 | 1.61 | 1.77 | 1.72 | 1.48 | 1.42 | 1.57 | 1.50 | 2.09 | 2.12 | 2.01 |
![]() Bharti Airtel | 1.54 | 1.77 | 2.03 | 1.74 | 1.81 | 1.55 | 1.54 | 1.49 | 1.81 | 1.78 | 1.97 | 1.86 |
![]() Max Financial Services | 1.63 | 1.71 | 1.87 | 1.80 | 1.64 | 1.51 | 1.62 | 1.55 | 1.46 | 1.69 | 1.84 | 1.79 |
![]() IPCA Laboratories Decreased | 2.05 | 2.07 | 1.86 | 1.81 | 1.70 | 1.83 | 1.74 | 1.65 | 1.50 | 1.65 | 1.57 | 1.64 |
![]() Petronet LNG | 1.50 | 1.51 | 1.55 | 1.45 | 1.37 | 1.70 | 1.61 | 1.65 | 1.59 | 1.48 | 1.57 | 1.62 |
![]() Phoenix Mills | 1.14 | 1.11 | 1.07 | 0.95 | 0.93 | 1.59 | 1.62 | 1.63 | 1.69 | 1.67 | 1.75 | 1.59 |
![]() ICICI Lombard General Insurance | 0.52 | 1.00 | 1.18 | 1.34 | 1.40 | 1.33 | 1.77 | 1.76 | 1.78 | 1.69 | 1.65 | 1.54 |
![]() AU Small Finance Bank Decreased | 1.59 | 1.48 | 1.88 | 1.64 | 1.86 | 1.70 | 1.67 | 1.45 | 1.61 | 1.68 | 1.57 | 1.52 |
![]() Larsen & Toubro Decreased | 2.04 | 2.06 | 1.64 | 1.73 | 1.66 | 1.66 | 1.66 | 1.63 | 1.72 | 1.67 | 1.62 | 1.47 |
![]() Mphasis | 1.15 | 1.17 | 1.29 | 1.28 | 1.50 | 1.68 | 1.69 | 1.56 | 1.56 | 1.52 | 1.48 | 1.47 |
![]() Federal Bank | 1.01 | 1.00 | 1.11 | 1.09 | 1.19 | 1.14 | 1.09 | 1.06 | 1.25 | 1.31 | 1.33 | 1.44 |
![]() Alkem Laboratories | 1.36 | 1.24 | 1.28 | 1.22 | 1.13 | 1.43 | 1.52 | 1.51 | 1.47 | 1.45 | 1.38 | 1.43 |
![]() Tata Capital Increased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 1.08 | 1.13 | 1.36 |
![]() Lupin | 0.90 | 0.93 | 1.02 | 1.00 | 0.95 | 1.08 | 1.07 | 1.11 | 1.10 | 1.32 | 1.31 | 1.35 |
![]() Indus Towers | 1.59 | 1.50 | 1.76 | 1.52 | 1.35 | 1.17 | 1.11 | 1.08 | 1.10 | 1.27 | 1.20 | 1.28 |
![]() Power Finance Corporation | 1.58 | 1.76 | 1.66 | 1.59 | 1.60 | 1.55 | 1.45 | 1.52 | 1.43 | 1.24 | 1.19 | 1.28 |
![]() Hindustan Petroleum Decreased | 2.00 | 2.39 | 2.19 | 1.99 | 1.43 | 1.37 | 1.34 | 1.65 | 1.70 | 1.51 | 1.61 | 1.26 |
![]() Coromandel International | 1.59 | 1.43 | 1.33 | 1.32 | 1.36 | 1.47 | 1.27 | 1.20 | 1.09 | 1.18 | 1.24 | 1.26 |
![]() Bharat Petroleum Decreased | 0.94 | 1.24 | 1.32 | 1.36 | 1.44 | 1.86 | 1.82 | 1.62 | 1.47 | 1.42 | 1.49 | 1.25 |
![]() Fortis Healthcare | 1.02 | 1.17 | 1.10 | 1.09 | 1.17 | 1.28 | 1.37 | 1.41 | 1.43 | 1.23 | 1.29 | 1.25 |
![]() Eternal Increased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 1.19 |
![]() Jindal Steel | 1.32 | 1.28 | 1.30 | 1.32 | 1.27 | 1.31 | 1.30 | 1.41 | 1.17 | 1.10 | 1.09 | 1.18 |
![]() NTPC | 1.67 | 1.75 | 1.67 | 1.46 | 1.40 | 1.41 | 1.40 | 1.41 | 1.34 | 1.08 | 1.07 | 1.16 |
![]() Schaeffler India | 0.93 | 0.94 | 0.92 | 1.07 | 0.99 | 1.07 | 1.09 | 1.30 | 1.19 | 1.11 | 1.19 | 1.12 |
![]() APL Apollo Tubes | 1.31 | 1.00 | 1.02 | 1.07 | 0.99 | 0.92 | 0.93 | 0.94 | 0.96 | 0.89 | 1.04 | 1.12 |
![]() Cipla | 2.14 | 2.01 | 2.07 | 1.87 | 1.85 | 1.92 | 1.99 | 1.82 | 1.45 | 1.30 | 1.26 | 1.11 |
![]() UNO Minda | 1.02 | 0.99 | 0.97 | 1.06 | 1.12 | 1.06 | 1.32 | 1.30 | 1.18 | 1.20 | 1.16 | 1.07 |
![]() Syngene International Increased | 0.48 | 0.87 | 1.42 | 1.45 | 1.37 | 1.55 | 1.37 | 1.32 | 1.33 | 1.27 | 1.25 | 0.96 |
![]() GAIL | 1.02 | 1.09 | 1.08 | 1.04 | 1.00 | 0.76 | 0.74 | 0.93 | 1.11 | 1.03 | 0.98 | 0.96 |
![]() SBI Life Insurance | 1.17 | 1.16 | 1.40 | 1.37 | 1.09 | 0.99 | 0.98 | 0.94 | 0.99 | 0.96 | 0.97 | 0.96 |
![]() Emami | 1.30 | 1.31 | 1.35 | 1.21 | 1.24 | 1.32 | 1.27 | 1.16 | 1.10 | 1.06 | 1.03 | 0.95 |
![]() Bharat Forge | 1.04 | 1.10 | 0.99 | 0.94 | 0.95 | 0.85 | 0.82 | 0.87 | 0.91 | 0.94 | 0.95 | 0.94 |
![]() UltraTech Cement | 0.82 | 0.85 | 0.83 | 0.76 | 0.79 | 1.00 | 1.04 | 0.97 | 0.91 | 0.85 | 0.85 | 0.92 |
![]() LIC Housing Finance | 1.30 | 1.35 | 1.47 | 1.40 | 1.39 | 1.33 | 1.27 | 1.25 | 1.04 | 0.96 | 0.93 | 0.91 |
![]() Container Corporation of India | 0.88 | 0.89 | 0.83 | 0.93 | 0.86 | 1.12 | 1.08 | 1.04 | 1.03 | 0.93 | 0.94 | 0.90 |
![]() ITC | 1.01 | 1.12 | 1.11 | 1.05 | 1.00 | 1.00 | 1.00 | 0.95 | 0.96 | 0.88 | 1.11 | 0.89 |
![]() Gujarat Fluorochemicals | 1.04 | 1.06 | 0.99 | 0.86 | 0.85 | 1.11 | 1.06 | 1.12 | 1.09 | 0.95 | 1.00 | 0.84 |
![]() Hindustan Unilever | 1.32 | 1.25 | 1.24 | 1.19 | 1.12 | 1.24 | 1.32 | 1.21 | 1.14 | 1.09 | 0.77 | 0.80 |
![]() Tata Motors Decreased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.73 | 0.85 | 0.77 |
![]() Vishal Mega Mart | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.86 | 0.93 | 0.89 | 0.83 | 0.75 | 0.83 | 0.77 |
![]() Hexaware Technologies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.83 | 0.71 | 0.70 | 0.80 | 0.79 | 0.73 |
![]() Asian Paints | 0.88 | 0.86 | 0.86 | 0.76 | 0.76 | 0.78 | 0.83 | 0.75 | 0.77 | 0.85 | 0.80 | 0.71 |
![]() Niva Bupa Health Insurance Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.87 | 0.82 | 0.80 | 0.70 | 0.67 | 0.66 | 0.70 |
![]() Exide Industries Decreased | 0.98 | 0.93 | 0.99 | 1.09 | 1.05 | 1.17 | 1.26 | 1.20 | 1.13 | 0.87 | 0.69 | 0.61 |
![]() HDB Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.67 | 0.67 | 0.66 | 0.61 |
![]() Cohance Lifesciences | 1.74 | 1.35 | 1.16 | 1.02 | 0.91 | 0.94 | 0.84 | 1.53 | 1.26 | 0.91 | 0.83 | 0.60 |
![]() Dalmia Bharat | 0.68 | 0.67 | 0.68 | 0.68 | 0.71 | 0.73 | 0.79 | 0.71 | 0.64 | 0.59 | 0.61 | 0.60 |
![]() Sansera Engineering | 0.46 | 0.45 | 0.39 | 0.46 | 0.45 | 0.51 | 0.49 | 0.52 | 0.55 | 0.60 | 0.56 | 0.58 |
![]() Hindalco Industries | 1.48 | 1.46 | 1.19 | 1.02 | 1.07 | 0.86 | 0.90 | 0.94 | 0.80 | 0.73 | 0.52 | 0.57 |
![]() Crompton Greaves | 1.14 | 1.22 | 1.15 | 1.15 | 1.12 | 1.03 | 1.06 | 0.75 | 0.70 | 0.63 | 0.59 | 0.52 |
![]() Atul | 0.56 | 0.60 | 0.63 | 0.64 | 0.64 | 0.57 | 0.55 | 0.51 | 0.47 | 0.48 | 0.50 | 0.51 |
![]() Indraprastha Gas | 1.09 | 1.07 | 0.51 | 0.52 | 0.53 | 0.50 | 0.51 | 0.61 | 0.60 | 0.54 | 0.52 | 0.48 |
![]() Laurus Labs | 0.69 | 0.73 | 0.43 | 0.41 | 0.47 | 0.57 | 0.57 | 0.54 | 0.59 | 0.51 | 0.54 | 0.47 |
![]() Pfizer | 0.57 | 0.52 | 0.53 | 0.67 | 0.65 | 0.60 | 0.60 | 0.57 | 0.56 | 0.51 | 0.51 | 0.47 |
![]() Manappuram Finance | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.47 | 0.49 | 0.51 | 0.47 | 0.48 | 0.51 | 0.47 |
![]() ACC | 0.70 | 0.68 | 0.64 | 0.61 | 0.59 | 0.56 | 0.57 | 0.56 | 0.55 | 0.52 | 0.48 | 0.46 |
![]() Century Plyboards | 0.57 | 0.51 | 0.48 | 0.51 | 0.48 | 0.47 | 0.48 | 0.51 | 0.45 | 0.46 | 0.47 | 0.46 |
![]() KEC International Increased | 0.64 | 0.67 | 0.57 | 0.66 | 0.69 | 0.66 | 0.62 | 0.65 | 0.58 | 0.47 | 0.50 | 0.45 |
![]() Gujarat State Petronet | 0.52 | 0.52 | 0.55 | 0.54 | 0.52 | 0.50 | 0.46 | 0.48 | 0.46 | 0.41 | 0.43 | 0.43 |
![]() Sona BLW Precision Forgings Increased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.42 | 0.39 | 0.41 |
![]() Ahluwalia Contracts | 0.41 | 0.48 | 0.47 | 0.52 | 0.52 | 0.53 | 0.48 | 0.50 | 0.46 | 0.46 | 0.45 | 0.40 |
![]() SBI Cards | 1.41 | 0.81 | 0.53 | 0.54 | 0.50 | 0.43 | 0.43 | 0.46 | 0.44 | 0.42 | 0.41 | 0.36 |
![]() Bharti Airtel Ltd PPE | 0.17 | 0.18 | 0.19 | 0.18 | 0.19 | 0.18 | 0.18 | 0.17 | 0.18 | 0.18 | 0.19 | 0.17 |
![]() GR Infraprojects | 0.15 | 0.14 | 0.14 | 0.16 | 0.16 | 0.15 | 0.16 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
![]() Kwality Walls India Ltd | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
![]() City Online Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
![]() Tata Motors Passenger Vehicles | 1.88 | 1.87 | 1.42 | 1.17 | 1.07 | 1.04 | 1.06 | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 |
![]() HCL Technologies | 1.87 | 1.73 | 1.48 | 1.58 | 1.24 | 0.83 | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
![]() Hatsun Agro Product | 0.52 | 0.47 | 0.43 | 0.44 | 0.41 | 0.40 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
![]() Hero Motocorp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
![]() KNR Constructions | 0.42 | 0.40 | 0.36 | 0.34 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
![]() Polycab | 0.87 | 0.87 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
![]() Godrej Industries | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
![]() Cholamandalam Investment | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Margin | ||||||||||||
![]() Cash Margin | 0.40 | 0.36 | 0.00 | 0.27 | 0.26 | 0.26 | 0.07 | 0.06 | 0.06 | 0.29 | 0.28 | 0.29 |
Net Receivables | ||||||||||||
![]() Net Receivables | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Payables | ||||||||||||
![]() Net Payables | -0.21 | -0.01 | 0.00 | -0.10 | -0.21 | -0.20 | 0.00 | -0.05 | -0.04 | -0.19 | -0.09 | -0.39 |
Futures | ||||||||||||
![]() BPCL_(31/07/2025) | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Index Derivatives | ||||||||||||
![]() NIFTY 25000 Put Mar26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
![]() Nifty Index 29-MAY-25 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
TREPS | ||||||||||||
![]() Reverse Repo | 3.95 | 4.62 | 6.62 | 8.99 | 6.29 | 3.95 | 2.65 | 2.36 | 2.26 | 1.21 | 1.39 | 2.05 |
























































































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