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  | ||||||||||||
 ICICI Bank Increased | 6.12 | 6.33 | 6.63 | 6.44 | 6.32 | 6.55 | 6.39 | 6.02 | 5.86 | 5.89 | 6.72 | 7.69 |
 State Bank of India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13 | 3.33 | 4.52 | 5.20 | 5.25 | 5.93 |
 Axis Bank | 4.19 | 4.20 | 4.47 | 4.31 | 4.46 | 4.02 | 4.06 | 4.30 | 4.82 | 4.87 | 4.87 | 5.41 |
 Bajaj Finance Decreased | 8.38 | 8.11 | 7.75 | 7.91 | 7.91 | 7.53 | 7.75 | 8.62 | 6.80 | 6.59 | 6.32 | 4.93 |
 HDFC Bank | 5.20 | 5.06 | 5.28 | 5.12 | 5.16 | 5.27 | 5.13 | 5.01 | 5.07 | 5.04 | 5.00 | 4.82 |
 SBI Life Insurance | 2.15 | 2.15 | 3.53 | 3.48 | 2.80 | 2.84 | 2.87 | 2.78 | 3.57 | 3.50 | 4.25 | 4.30 |
 Bharti Airtel | 3.04 | 3.10 | 3.30 | 3.15 | 3.35 | 3.23 | 3.29 | 3.20 | 4.01 | 4.32 | 4.36 | 4.19 |
 Cholamandalam Investment | 4.75 | 3.97 | 3.86 | 3.97 | 3.47 | 3.60 | 3.66 | 4.06 | 4.16 | 4.15 | 4.10 | 4.05 |
 Coforge | 4.81 | 4.89 | 4.36 | 5.20 | 5.74 | 5.28 | 4.98 | 4.49 | 4.30 | 4.50 | 3.95 | 4.04 |
 IPCA Laboratories Decreased | 4.46 | 4.56 | 4.21 | 4.11 | 3.93 | 4.22 | 4.09 | 3.87 | 3.58 | 3.99 | 3.92 | 3.59 |
 Phoenix Mills | 3.83 | 3.75 | 3.77 | 3.33 | 3.32 | 3.20 | 3.34 | 3.38 | 3.57 | 3.59 | 3.86 | 3.58 |
 Infosys | 3.12 | 2.68 | 2.54 | 2.54 | 2.55 | 2.43 | 3.41 | 3.27 | 3.27 | 3.36 | 3.40 | 3.56 |
 Bharat Petroleum Decreased | 3.03 | 3.28 | 3.62 | 3.56 | 3.64 | 3.66 | 3.54 | 3.81 | 3.90 | 3.82 | 3.53 | 2.96 |
 Century Plyboards | 2.96 | 2.69 | 2.62 | 2.80 | 2.68 | 2.62 | 2.76 | 2.93 | 2.60 | 2.69 | 2.80 | 2.80 |
 Coromandel International | 3.22 | 3.18 | 3.40 | 3.37 | 3.62 | 3.42 | 2.92 | 2.78 | 2.56 | 2.80 | 2.68 | 2.78 |
 Polycab | 2.57 | 2.59 | 2.29 | 2.38 | 2.55 | 2.69 | 2.89 | 2.90 | 2.99 | 2.82 | 2.90 | 2.75 |
 Kirloskar Oil Engines | 2.29 | 2.64 | 2.71 | 3.15 | 2.91 | 3.13 | 3.21 | 3.21 | 3.40 | 2.86 | 2.73 | 2.71 |
 Samvardhana Motherson International | 1.87 | 1.91 | 1.93 | 2.44 | 2.42 | 2.30 | 2.27 | 2.53 | 2.46 | 2.64 | 2.75 | 2.66 |
 Tech Mahindra | 2.45 | 2.16 | 2.26 | 2.27 | 2.39 | 2.10 | 2.19 | 2.03 | 2.01 | 2.09 | 2.20 | 2.49 |
 Petronet LNG Fresh | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.32 |
 Mrs. Bectors Food | 2.38 | 2.43 | 2.46 | 2.31 | 2.12 | 2.38 | 2.24 | 2.00 | 2.07 | 2.48 | 2.21 | 2.20 |
 Power Finance Corporation | 2.37 | 2.49 | 2.42 | 2.32 | 2.39 | 2.32 | 2.22 | 2.35 | 2.25 | 1.97 | 1.94 | 2.14 |
 Manappuram Finance | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 1.78 | 1.90 | 1.99 | 1.86 | 1.92 | 2.10 | 1.99 |
 Syngene International | 0.00 | 0.03 | 0.96 | 2.48 | 2.40 | 2.72 | 2.46 | 2.39 | 2.43 | 2.36 | 2.39 | 1.79 |
 PG Electroplast | 0.00 | 0.00 | 0.00 | 2.50 | 2.39 | 2.61 | 1.77 | 1.63 | 1.80 | 1.82 | 1.78 | 1.75 |
 Westlife Foodworld | 2.01 | 1.90 | 1.80 | 2.16 | 2.36 | 2.33 | 2.37 | 2.22 | 1.87 | 1.74 | 1.73 | 1.57 |
 Prudent Corporate Advisory Services Increased | 1.58 | 1.31 | 1.23 | 1.57 | 1.41 | 1.54 | 1.53 | 1.47 | 1.42 | 1.34 | 1.39 | 1.41 |
 Hero Motocorp | 2.30 | 2.15 | 2.19 | 2.36 | 2.28 | 2.32 | 2.13 | 1.64 | 1.62 | 1.26 | 1.19 | 1.17 |
 Cohance Lifesciences | 3.48 | 2.81 | 2.71 | 2.40 | 2.17 | 2.27 | 2.06 | 2.01 | 1.68 | 1.23 | 1.16 | 0.86 |
 GAIL Exit | 1.91 | 2.07 | 2.12 | 2.04 | 2.01 | 1.90 | 1.91 | 1.90 | 1.92 | 1.80 | 1.78 | 0.00 |
 Hindalco Industries | 1.75 | 1.73 | 1.57 | 1.53 | 1.64 | 1.64 | 1.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Ratnamani Metals & Tubes | 2.02 | 1.96 | 2.02 | 2.04 | 2.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Narayana Hrudayalaya | 3.22 | 1.75 | 1.42 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Bharat Forge | 2.13 | 1.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Alkem Laboratories | 1.84 | 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 | 0.89 | 0.82 | 0.00 | 0.00 | 1.54 | 0.77 | 0.80 | 0.78 | 0.76 | 0.74 | 0.74 | 0.77 |
Net Receivables | ||||||||||||
 Net Receivables | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | 0.18 | 0.04 | 0.00 | 0.00 | 0.42 | 0.48 | 0.33 |
Net Payables | ||||||||||||
 Net Payables | -1.65 | 0.00 | -0.10 | -0.02 | -0.03 | 0.00 | 0.00 | -0.07 | -0.05 | 0.00 | 0.00 | 0.00 |
Futures | ||||||||||||
 Cholamandalam Investment and Finance Company Limited Jul25 | 0.00 | 0.00 | 0.00 | 0.00 | -0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
TREPS | ||||||||||||
 Reverse Repo | 5.33 | 9.51 | 10.67 | 6.36 | 6.04 | 7.15 | 4.95 | 7.17 | 6.92 | 6.20 | 5.52 | 6.46 |