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  | ||||||||||||
 Larsen & Toubro Decreased | 3.96% | 4.00% | 3.77% | 4.82% | 4.64% | 4.69% | 4.74% | 4.74% | 5.11% | 5.24% | 5.33% | 5.15% |
 NTPC | 4.98% | 5.24% | 5.12% | 4.49% | 4.34% | 4.42% | 4.41% | 4.51% | 4.37% | 4.30% | 4.42% | 4.91% |
 Apollo Hospitals Increased | 2.05% | 3.33% | 3.47% | 3.18% | 3.23% | 3.41% | 3.53% | 3.38% | 3.43% | 3.33% | 3.25% | 3.80% |
 MCX Increased | 0.00% | 0.00% | 0.00% | 2.04% | 2.66% | 2.34% | 2.29% | 2.38% | 2.29% | 2.53% | 2.85% | 3.32% |
 Bharti Airtel | 3.80% | 4.34% | 2.59% | 2.40% | 2.51% | 2.44% | 2.45% | 2.40% | 2.82% | 2.93% | 3.21% | 3.09% |
 Oil & Natural Gas Corporation Increased | 0.27% | 0.27% | 0.26% | 0.24% | 0.23% | 0.24% | 0.23% | 0.24% | 1.78% | 1.96% | 1.97% | 2.95% |
 Power Grid Corporation of India | 0.89% | 2.33% | 3.46% | 3.03% | 3.03% | 3.00% | 2.89% | 2.89% | 2.91% | 2.77% | 2.77% | 2.75% |
 Hindustan Aeronautics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.64% | 2.56% | 2.52% | 2.72% |
 Kirloskar Oil Engines | 1.94% | 2.32% | 2.43% | 2.74% | 2.48% | 2.69% | 2.39% | 2.41% | 2.56% | 2.93% | 2.64% | 2.61% |
 Coal India Decreased | 2.75% | 2.71% | 2.59% | 2.48% | 2.36% | 2.31% | 2.35% | 2.40% | 2.34% | 2.31% | 2.49% | 2.30% |
 Siemens Decreased | 3.83% | 3.99% | 2.17% | 2.27% | 2.18% | 2.07% | 2.13% | 2.15% | 2.08% | 2.25% | 2.13% | 2.20% |
 Amber Enterprises | 1.63% | 3.04% | 2.58% | 2.53% | 2.54% | 3.05% | 2.70% | 2.96% | 2.88% | 2.61% | 2.37% | 2.18% |
 Canara HSBC Life Insurance Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.61% | 1.73% | 2.12% | 2.16% |
 Max Financial Services | 0.00% | 0.00% | 1.65% | 1.86% | 1.96% | 1.82% | 1.98% | 1.92% | 1.84% | 2.06% | 2.06% | 2.04% |
 INOX India | 2.02% | 1.93% | 1.88% | 2.11% | 2.10% | 2.04% | 1.99% | 2.06% | 2.03% | 2.03% | 2.00% | 2.03% |
 Solar Industries | 1.10% | 1.30% | 1.77% | 2.28% | 2.40% | 1.98% | 1.48% | 1.41% | 1.43% | 1.88% | 1.76% | 1.99% |
 Rainbow Childrens Medicare | 0.97% | 2.69% | 2.61% | 2.47% | 2.65% | 2.64% | 2.51% | 2.23% | 2.20% | 2.21% | 2.19% | 1.94% |
 Reliance Industries | 1.83% | 1.78% | 1.93% | 1.82% | 1.85% | 1.75% | 1.74% | 1.72% | 1.83% | 1.97% | 2.00% | 1.83% |
 Kalpataru Projects International | 2.06% | 1.81% | 1.47% | 1.60% | 1.66% | 1.59% | 1.76% | 1.90% | 1.86% | 1.81% | 1.84% | 1.80% |
 Siemens Energy | 0.00% | 0.00% | 1.85% | 1.72% | 1.99% | 2.21% | 2.35% | 2.35% | 2.14% | 2.15% | 1.78% | 1.77% |
 Jindal Steel Increased | 0.45% | 1.25% | 1.20% | 1.19% | 1.14% | 1.19% | 1.19% | 1.31% | 1.29% | 1.28% | 1.32% | 1.73% |
 Samvardhana Motherson International | 1.39% | 1.40% | 1.41% | 1.51% | 1.47% | 1.41% | 1.37% | 1.54% | 1.50% | 1.68% | 1.77% | 1.71% |
 UltraTech Cement | 1.51% | 1.57% | 1.56% | 1.40% | 1.46% | 1.51% | 1.59% | 1.51% | 1.44% | 1.42% | 1.47% | 1.63% |
 Nippon Life India AMC | 1.10% | 1.14% | 1.24% | 1.33% | 1.39% | 1.44% | 1.42% | 1.54% | 1.52% | 1.55% | 1.58% | 1.62% |
 Sansera Engineering | 1.19% | 1.18% | 1.04% | 1.22% | 1.19% | 1.17% | 1.14% | 1.21% | 1.31% | 1.51% | 1.47% | 1.56% |
 Welspun Corp | 1.86% | 1.73% | 1.50% | 1.71% | 1.63% | 1.67% | 1.54% | 1.54% | 1.69% | 1.53% | 1.48% | 1.36% |
 Triveni Engineering & Industries | 1.45% | 1.46% | 1.53% | 1.52% | 1.27% | 1.18% | 1.23% | 1.15% | 1.20% | 1.22% | 1.36% | 1.34% |
 Polycab Increased | 1.82% | 1.82% | 1.10% | 0.46% | 0.49% | 0.52% | 0.55% | 0.56% | 0.58% | 0.57% | 0.59% | 1.32% |
 Carborundum Universal | 1.23% | 1.74% | 1.78% | 1.61% | 1.51% | 1.48% | 1.48% | 1.48% | 1.41% | 1.36% | 1.38% | 1.31% |
 Angel One | 1.29% | 1.26% | 1.24% | 1.51% | 1.41% | 1.28% | 1.11% | 1.05% | 1.20% | 1.32% | 1.17% | 1.30% |
 Tega Industries | 1.21% | 1.29% | 1.20% | 1.36% | 1.24% | 1.55% | 1.53% | 1.54% | 1.54% | 1.39% | 1.42% | 1.27% |
 Hindalco Industries Decreased | 1.54% | 1.51% | 1.37% | 1.29% | 1.36% | 1.37% | 1.44% | 1.53% | 1.39% | 1.35% | 1.23% | 1.25% |
 Schaeffler India | 1.20% | 1.21% | 1.23% | 1.38% | 1.28% | 1.33% | 1.28% | 1.37% | 1.28% | 1.26% | 1.28% | 1.22% |
 KEC International | 1.21% | 1.26% | 1.11% | 1.23% | 1.31% | 1.25% | 1.20% | 1.38% | 1.27% | 1.16% | 1.27% | 1.18% |
 Techno Electric & Engineering | 0.70% | 0.66% | 0.69% | 0.85% | 0.93% | 0.86% | 0.91% | 1.54% | 1.49% | 1.38% | 1.26% | 1.17% |
 Jubilant Ingrevia | 1.24% | 1.20% | 1.17% | 1.19% | 1.25% | 1.31% | 1.23% | 1.07% | 1.13% | 1.18% | 1.19% | 1.11% |
 Avalon Technologies | 1.71% | 1.78% | 1.69% | 1.57% | 1.49% | 1.52% | 1.04% | 1.24% | 1.43% | 1.18% | 1.09% | 1.10% |
 Bharat Petroleum Decreased | 0.89% | 0.95% | 1.05% | 1.00% | 1.01% | 1.02% | 0.97% | 1.05% | 1.08% | 1.11% | 1.21% | 1.07% |
 RR Kabel | 0.78% | 0.76% | 0.83% | 1.05% | 0.96% | 1.05% | 0.87% | 0.92% | 1.01% | 1.02% | 1.07% | 1.04% |
 Navin Fluorine International | 1.54% | 1.58% | 1.45% | 1.27% | 1.39% | 1.48% | 1.33% | 1.29% | 1.56% | 1.13% | 0.94% | 0.99% |
 Power Mech Projects | 0.98% | 1.35% | 1.29% | 1.42% | 1.48% | 1.41% | 1.38% | 1.22% | 1.10% | 1.07% | 1.05% | 0.97% |
 Apollo Tyres | 0.00% | 0.00% | 0.00% | 0.88% | 0.81% | 0.83% | 0.87% | 0.88% | 0.91% | 0.95% | 0.94% | 0.95% |
 Kirloskar Pneumatic Company | 0.94% | 1.01% | 0.96% | 0.98% | 1.07% | 1.02% | 0.96% | 0.93% | 0.85% | 0.84% | 0.83% | 0.92% |
 Asian Paints | 0.95% | 0.93% | 0.95% | 0.83% | 0.83% | 0.86% | 0.93% | 0.85% | 0.89% | 1.03% | 1.01% | 0.91% |
 Gujarat Gas | 0.92% | 0.94% | 1.02% | 0.96% | 0.96% | 0.91% | 0.88% | 0.89% | 0.82% | 0.81% | 0.86% | 0.91% |
 Century Plyboards | 1.19% | 0.82% | 0.77% | 0.80% | 0.75% | 0.74% | 0.77% | 0.83% | 0.75% | 0.81% | 0.85% | 0.85% |
 Shivalik Bimetal Controls | 0.93% | 0.97% | 0.91% | 0.96% | 1.04% | 1.01% | 0.94% | 0.95% | 0.89% | 0.83% | 0.83% | 0.84% |
 Ahluwalia Contracts | 0.71% | 0.82% | 0.84% | 0.90% | 0.90% | 0.93% | 0.85% | 0.91% | 0.85% | 0.90% | 0.90% | 0.82% |
 Phoenix Mills | 0.85% | 0.83% | 0.83% | 0.71% | 0.70% | 0.68% | 0.70% | 0.71% | 0.75% | 0.79% | 0.86% | 0.79% |
 Oberoi Realty | 0.64% | 0.90% | 0.89% | 0.88% | 0.93% | 0.81% | 0.81% | 0.79% | 0.87% | 0.82% | 0.84% | 0.77% |
 ACME Solar Holdings Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.70% |
 APL Apollo Tubes | 0.65% | 0.50% | 0.53% | 0.55% | 0.51% | 0.48% | 0.49% | 0.50% | 0.52% | 0.51% | 0.58% | 0.63% |
 HG Infra Engineering | 0.76% | 0.76% | 0.76% | 0.74% | 0.68% | 0.67% | 0.64% | 0.60% | 0.74% | 0.78% | 0.70% | 0.61% |
 CG Power & Industrial Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.70% | 0.73% | 0.71% | 0.66% | 0.65% | 0.60% |
 Atul | 0.55% | 0.58% | 0.63% | 0.62% | 0.62% | 0.56% | 0.54% | 0.52% | 0.48% | 0.53% | 0.56% | 0.58% |
 Cyient DLM | 0.85% | 0.89% | 0.85% | 0.71% | 0.67% | 0.65% | 0.62% | 0.61% | 0.64% | 0.62% | 0.61% | 0.56% |
 Ambuja Cements | 0.59% | 0.62% | 0.62% | 0.59% | 0.59% | 0.62% | 0.60% | 0.60% | 0.58% | 0.57% | 0.59% | 0.56% |
 Bansal Wire Industries | 0.84% | 0.88% | 0.69% | 0.65% | 0.68% | 0.70% | 0.64% | 0.60% | 0.53% | 0.57% | 0.56% | 0.51% |
 SKF India Industrial | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.48% | 0.47% | 0.50% |
 Finolex Cables | 0.65% | 0.66% | 0.62% | 0.65% | 0.63% | 0.58% | 0.55% | 0.54% | 0.50% | 0.49% | 0.50% | 0.49% |
 IFGL Refractories | 0.47% | 0.43% | 0.43% | 0.60% | 0.57% | 0.52% | 0.55% | 0.66% | 0.54% | 0.49% | 0.47% | 0.43% |
 SKF India | 0.79% | 0.76% | 0.75% | 0.85% | 0.84% | 0.87% | 0.80% | 0.84% | 0.37% | 0.33% | 0.33% | 0.31% |
 JNK India | 0.43% | 0.46% | 0.47% | 0.44% | 0.42% | 0.39% | 0.37% | 0.34% | 0.35% | 0.30% | 0.31% | 0.29% |
 Bajaj Electricals Decreased | 1.06% | 0.88% | 0.86% | 1.01% | 0.98% | 0.90% | 0.84% | 0.79% | 0.73% | 0.70% | 0.70% | 0.28% |
 Exide Industries Decreased | 0.61% | 0.57% | 0.32% | 0.33% | 0.32% | 0.32% | 0.34% | 0.33% | 0.31% | 0.26% | 0.19% | 0.17% |
 Bharti Airtel Ltd PPE | 0.09% | 0.10% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.11% |
 KNR Constructions | 0.72% | 0.68% | 0.64% | 0.58% | 0.37% | 0.36% | 0.33% | 0.34% | 0.13% | 0.12% | 0.04% | 0.04% |
 GR Infraprojects | 0.16% | 0.16% | 0.15% | 0.18% | 0.17% | 0.16% | 0.17% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% |
 Interglobe Aviation | 1.77% | 0.71% | 0.72% | 0.68% | 0.74% | 0.74% | 0.72% | 0.71% | 0.70% | 0.74% | 0.00% | 0.00% |
 NTPC Green Energy | 0.15% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% | 0.14% | 0.15% | 0.14% | 0.00% | 0.00% |
 Thyrocare Technologies | 0.64% | 0.58% | 0.74% | 0.82% | 0.75% | 1.02% | 0.52% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Industries | 0.65% | 0.62% | 0.58% | 0.59% | 0.60% | 0.57% | 0.62% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNC Infratech | 0.53% | 0.35% | 0.10% | 0.06% | 0.06% | 0.07% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Energy Exchange | 1.36% | 1.41% | 1.50% | 1.47% | 1.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE | 0.93% | 1.03% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dhanuka Agritech | 0.36% | 0.34% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Forge | 0.83% | 0.87% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltamp Transformers | 0.23% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
 Cash Margin | 0.27% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.56% | 0.29% |
Net Receivables | ||||||||||||
 Net Receivables | 0.52% | 0.00% | 0.05% | 0.00% | 0.00% | 0.09% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.32% | 0.00% | -0.03% | -0.12% | 0.00% | 0.00% | -0.84% | -0.09% | -0.17% | -0.19% | -0.20% |
Index Derivatives | ||||||||||||
 Nifty Index 29-MAY-25 | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Infrastructure Investment Trust | ||||||||||||
 Indus Infra Trust | 0.90% | 1.82% | 1.84% | 1.75% | 1.64% | 1.77% | 1.77% | 1.76% | 1.81% | 1.81% | 1.82% | 1.95% |
TREPS | ||||||||||||
 Reverse Repo | 14.14% | 5.87% | 9.32% | 6.85% | 7.20% | 7.58% | 10.44% | 10.73% | 5.53% | 3.36% | 3.53% | 2.00% |