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  | ||||||||||||
 SK Hynix Inc | 0.00% | 0.00% | 0.94% | 1.08% | 1.50% | 1.39% | 1.36% | 1.66% | 2.47% | 2.19% | 2.59% | 3.49% |
 Bharti Airtel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.00% | 2.60% | 2.86% | 3.35% | 3.76% | 3.54% | 3.11% |
 Larsen & Toubro | 2.81% | 3.09% | 2.89% | 3.01% | 2.89% | 2.84% | 3.11% | 2.99% | 3.10% | 2.99% | 3.20% | 2.89% |
 Infosys | 3.00% | 2.64% | 2.47% | 2.43% | 2.40% | 2.77% | 3.20% | 3.15% | 3.14% | 3.17% | 3.00% | 2.86% |
 GAIL Increased | 1.50% | 1.83% | 1.85% | 1.76% | 1.70% | 1.82% | 1.95% | 1.97% | 2.02% | 2.43% | 2.24% | 2.13% |
 Indus Towers | 1.53% | 1.64% | 1.95% | 1.74% | 1.84% | 1.57% | 1.45% | 1.48% | 1.64% | 2.05% | 2.02% | 2.01% |
 Bharat Electronics | 1.69% | 2.11% | 2.15% | 2.49% | 2.63% | 2.18% | 2.08% | 2.15% | 2.13% | 1.98% | 1.81% | 1.90% |
 Jindal Steel Increased | 0.70% | 0.71% | 0.68% | 0.68% | 0.65% | 0.66% | 0.64% | 0.68% | 0.91% | 1.48% | 1.76% | 1.88% |
 Power Grid Corporation of India Increased | 1.99% | 2.33% | 2.41% | 2.16% | 2.14% | 2.06% | 2.16% | 2.18% | 2.10% | 2.10% | 1.94% | 1.85% |
 Angel One | 1.34% | 1.51% | 1.47% | 1.83% | 1.69% | 1.68% | 1.49% | 1.36% | 2.12% | 2.21% | 1.80% | 1.83% |
 LTI Mindtree | 1.04% | 0.95% | 0.94% | 0.99% | 1.00% | 0.95% | 1.48% | 1.41% | 1.46% | 2.08% | 1.95% | 1.80% |
 Samvardhana Motherson International | 0.28% | 0.54% | 0.53% | 0.58% | 0.94% | 1.18% | 1.36% | 1.47% | 1.38% | 1.79% | 1.93% | 1.70% |
 Oil India | 0.26% | 0.28% | 0.29% | 0.28% | 0.28% | 0.28% | 0.24% | 0.24% | 1.28% | 1.53% | 1.48% | 1.67% |
 Sun Pharmaceutical | 1.75% | 1.80% | 1.86% | 1.61% | 1.55% | 1.56% | 1.44% | 1.36% | 1.36% | 2.13% | 1.88% | 1.64% |
 HCL Technologies | 1.76% | 1.69% | 1.62% | 1.60% | 1.63% | 1.37% | 1.63% | 1.46% | 1.63% | 1.78% | 1.68% | 1.64% |
 Hindalco Industries | 1.76% | 1.94% | 1.74% | 1.67% | 1.76% | 1.49% | 1.52% | 1.55% | 1.62% | 1.48% | 1.53% | 1.56% |
 Dr Reddys Laboratories | 1.71% | 1.66% | 1.67% | 2.18% | 2.14% | 2.10% | 2.06% | 1.89% | 1.74% | 1.75% | 1.67% | 1.50% |
 Oberoi Realty Increased | 1.12% | 1.32% | 1.29% | 1.30% | 1.36% | 1.33% | 1.44% | 1.34% | 1.41% | 1.26% | 1.63% | 1.44% |
 Forgn. Eq (MSFT).png) Microsoft Corportion (US) Forgn. Eq (MSFT) | 0.00% | 0.13% | 1.46% | 1.62% | 2.09% | 2.28% | 2.14% | 2.10% | 1.97% | 1.81% | 1.68% | 1.43% |
 Bajaj Auto Increased | 1.22% | 1.16% | 1.15% | 1.17% | 1.09% | 1.04% | 1.10% | 1.05% | 1.01% | 0.99% | 1.38% | 1.42% |
 Alibaba Group Holdings Ltd. | 2.63% | 1.50% | 1.33% | 1.22% | 1.14% | 1.21% | 1.21% | 1.77% | 1.55% | 1.38% | 1.23% | 1.39% |
 Hero Motocorp | 2.58% | 2.47% | 1.45% | 1.55% | 1.46% | 1.41% | 1.66% | 1.69% | 1.61% | 1.72% | 1.51% | 1.36% |
 Forgn. Eq (AMZN).png) Amazon. com Inc. (USA) Forgn. Eq (AMZN) | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% | 1.38% | 1.34% | 1.22% | 1.28% | 1.44% | 1.35% | 1.34% |
 Cipla | 2.28% | 2.21% | 2.32% | 2.08% | 2.06% | 2.10% | 2.13% | 1.90% | 1.78% | 1.74% | 1.62% | 1.33% |
 Tencent Holdings | 1.77% | 1.47% | 1.37% | 1.36% | 1.32% | 1.46% | 1.59% | 1.68% | 1.50% | 1.41% | 1.30% | 1.26% |
 Hindustan Zinc | 0.67% | 0.75% | 0.69% | 0.69% | 0.65% | 0.61% | 0.59% | 0.81% | 1.02% | 0.99% | 1.29% | 1.24% |
 Bharat Petroleum | 1.09% | 1.21% | 1.32% | 1.28% | 1.29% | 1.26% | 1.17% | 1.43% | 1.41% | 1.36% | 1.37% | 1.22% |
 Apollo Tyres | 0.78% | 0.83% | 0.90% | 0.85% | 0.78% | 0.86% | 1.13% | 1.43% | 1.42% | 1.40% | 1.28% | 1.18% |
 Craftsman Automation | 0.47% | 0.59% | 0.54% | 0.63% | 0.60% | 0.72% | 0.73% | 0.88% | 0.90% | 0.99% | 1.29% | 1.15% |
 Hindustan Petroleum | 0.85% | 1.14% | 1.17% | 1.21% | 1.24% | 1.17% | 1.04% | 1.16% | 1.39% | 1.37% | 1.41% | 1.13% |
 Maruti Suzuki | 1.44% | 1.31% | 1.36% | 1.30% | 1.26% | 1.27% | 1.47% | 1.50% | 1.43% | 1.34% | 1.33% | 1.09% |
 Kalpataru Projects International | 0.76% | 0.79% | 0.77% | 0.86% | 0.89% | 0.82% | 0.89% | 1.22% | 1.36% | 1.24% | 1.17% | 1.04% |
 JSW Steel | 1.29% | 1.37% | 1.30% | 1.18% | 1.17% | 1.19% | 1.15% | 1.21% | 1.20% | 1.11% | 1.05% | 1.03% |
 Contemporary Amperex Technology Co Ltd. | 0.78% | 0.69% | 0.85% | 0.89% | 0.87% | 0.92% | 1.07% | 1.34% | 1.22% | 1.13% | 1.07% | 0.98% |
 CIE Automotive | 0.63% | 0.63% | 0.62% | 0.66% | 0.62% | 0.56% | 0.53% | 0.79% | 0.85% | 0.87% | 1.06% | 0.98% |
.png) Nike Inc Forgn. Eq (NKE) | 1.22% | 0.91% | 1.22% | 1.24% | 1.40% | 1.50% | 1.54% | 1.32% | 1.15% | 1.11% | 1.04% | 0.97% |
 Forgn. Eq (NVDA).png) NVIDIA Corporation (USA) Forgn. Eq (NVDA) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.97% |
.png) Schneider Electric Sa (France) | 0.00% | 0.00% | 1.04% | 1.07% | 1.09% | 1.09% | 1.01% | 1.10% | 1.06% | 0.96% | 0.94% | 0.94% |
 IPCA Laboratories | 1.33% | 1.40% | 1.27% | 1.23% | 1.15% | 1.21% | 1.12% | 1.03% | 0.92% | 1.00% | 0.92% | 0.90% |
 UltraTech Cement | 1.12% | 1.21% | 1.19% | 1.09% | 1.13% | 1.13% | 1.15% | 1.06% | 0.97% | 0.90% | 0.86% | 0.87% |
 LT Foods | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.97% | 0.92% | 0.95% | 1.01% | 0.97% | 0.94% | 0.85% |
 Radico Khaitan | 1.38% | 1.53% | 1.51% | 1.48% | 1.02% | 1.06% | 1.09% | 1.04% | 1.06% | 1.04% | 1.01% | 0.81% |
 CE Info Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 0.79% |
 Sony Corporation | 0.00% | 0.00% | 1.04% | 0.99% | 0.93% | 0.90% | 1.01% | 0.99% | 0.91% | 1.12% | 0.93% | 0.78% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.66% | 0.73% | 0.76% |
 Godrej Consumer Products | 1.01% | 1.10% | 1.17% | 1.09% | 1.00% | 1.06% | 1.03% | 0.92% | 0.82% | 0.81% | 0.81% | 0.72% |
 NMDC | 0.90% | 0.94% | 0.86% | 0.90% | 0.85% | 0.85% | 0.82% | 0.86% | 0.80% | 0.75% | 0.79% | 0.72% |
 Archean Chemical Industries | 0.65% | 0.63% | 0.75% | 0.71% | 0.87% | 1.02% | 1.00% | 0.99% | 0.90% | 0.66% | 0.68% | 0.65% |
 Brookfield Corporation | 1.07% | 1.27% | 1.43% | 1.46% | 1.51% | 1.66% | 1.61% | 1.61% | 1.52% | 0.71% | 0.65% | 0.62% |
 Deepak Nitrite | 0.72% | 0.88% | 0.84% | 0.83% | 0.78% | 0.72% | 0.89% | 0.86% | 0.76% | 0.66% | 0.69% | 0.61% |
 Tata Motors Passenger Vehicles | 1.66% | 1.70% | 1.59% | 1.68% | 1.55% | 1.48% | 1.47% | 1.42% | 0.80% | 0.67% | 0.65% | 0.58% |
 Cyient | 1.02% | 0.96% | 0.88% | 0.95% | 0.87% | 0.81% | 0.77% | 0.72% | 0.68% | 0.63% | 0.59% | 0.57% |
 Avanti Feeds | 0.77% | 0.96% | 0.90% | 0.82% | 0.69% | 0.63% | 0.59% | 0.56% | 0.57% | 0.63% | 0.61% | 0.55% |
 Vardhman Textiles | 0.69% | 0.68% | 0.76% | 0.78% | 0.76% | 0.66% | 0.63% | 0.58% | 0.58% | 0.55% | 0.52% | 0.48% |
 Sapphire Foods | 1.07% | 0.96% | 1.01% | 0.96% | 0.96% | 0.91% | 0.93% | 0.79% | 0.72% | 0.60% | 0.59% | 0.41% |
 Alembic Pharmaceuticals | 0.54% | 0.64% | 0.58% | 0.64% | 0.63% | 0.59% | 0.56% | 0.51% | 0.47% | 0.46% | 0.40% | 0.35% |
 GMM Pfaudler | 0.60% | 0.52% | 0.51% | 0.54% | 0.54% | 0.64% | 0.53% | 0.45% | 0.51% | 0.43% | 0.40% | 0.33% |
 Gujarat Ambuja Exports | 0.37% | 0.34% | 0.39% | 0.36% | 0.33% | 0.33% | 0.30% | 0.29% | 0.28% | 0.28% | 0.32% | 0.31% |
 Tata Steel | 0.35% | 0.37% | 0.33% | 0.36% | 0.34% | 0.34% | 0.33% | 0.34% | 0.34% | 0.30% | 0.30% | 0.31% |
 Atul | 0.37% | 0.41% | 0.44% | 0.44% | 0.44% | 0.39% | 0.37% | 0.33% | 0.30% | 0.29% | 0.29% | 0.27% |
 Triveni Engineering & Industries | 0.37% | 0.38% | 0.40% | 0.40% | 0.34% | 0.30% | 0.30% | 0.27% | 0.27% | 0.26% | 0.27% | 0.24% |
 Aarti Drugs | 0.28% | 0.26% | 0.26% | 0.31% | 0.31% | 0.34% | 0.31% | 0.30% | 0.29% | 0.24% | 0.22% | 0.19% |
 Sony Financial Group Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% |
 HDFC Bank Ltd Eq. Der. | 0.00% | 0.00% | -8.16% | -7.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp Ltd Eq. Der. | 0.00% | 0.00% | -0.05% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Forgn. Eq (BRK-B).png) Berkshire Hathway Inc (US) Forgn. Eq (BRK-B) | 3.91% | 3.76% | 3.65% | 2.82% | 2.62% | 2.08% | 2.19% | 2.10% | 1.87% | 1.49% | 0.00% | 0.00% |
.png) Airbnb Inc Forgn. Eq (ABNB) | 0.00% | 0.00% | 1.05% | 1.06% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Narayana Hrudayalaya | 0.51% | 0.57% | 0.58% | 0.54% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cohance Lifesciences | 1.01% | 0.91% | 0.88% | 0.77% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Crompton Greaves | 0.50% | 0.66% | 0.62% | 0.61% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Hotels | 0.14% | 0.15% | 0.15% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC | 2.59% | 2.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 HDFC Bank  | 6.79% | 6.78% | 8.12% | 7.78% | 8.31% | 8.30% | 6.40% | 6.05% | 4.95% | 4.84% | 4.48% | 3.94% |
 HDFC Bank Ltd Futures | -6.81% | -6.81% | 0.00% | 0.00% | -8.34% | -8.35% | -6.44% | -6.08% | -4.98% | -4.86% | -4.51% | -3.96% |
 Kotak Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.68% |
 Kotak Mahindra Bank Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.70% |
 Bajaj Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% |
 Bajaj Finance Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.85% |
Mutual Fund | ||||||||||||
 Harding Loevner Global Equity Fund Calss A | 6.07% | 7.19% | 7.09% | 7.09% | 7.04% | 5.54% | 5.44% | 5.31% | 5.05% | 4.89% | 4.65% | 4.56% |
 Heptagon Capital LLP | 2.79% | 2.44% | 2.44% | 2.57% | 2.57% | 2.63% | 2.66% | 2.74% | 2.57% | 2.41% | 2.35% | 2.31% |
 Ishares S&P 500 Energy | 0.99% | 0.97% | 0.81% | 0.77% | 0.79% | 0.82% | 0.84% | 0.79% | 0.74% | 0.73% | 0.70% | 0.76% |
 Ishares Global Healthcare ETF | 0.48% | 0.44% | 0.41% | 0.38% | 0.37% | 0.36% | 0.37% | 0.36% | 0.35% | 0.37% | 0.34% | 0.33% |
 Consumer Staples Select Sector SPDR Fund | 1.92% | 1.75% | 1.70% | 1.64% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Veritas Global Focus A | 3.85% | 3.53% | 3.42% | 3.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
 Cash Margin | 9.61% | 9.69% | 8.21% | 9.73% | 11.37% | 11.24% | 8.01% | 7.56% | 6.37% | 6.19% | 5.77% | 10.10% |
Net Receivables | ||||||||||||
 Net Receivables | 1.97% | 0.00% | 2.03% | 0.12% | 0.28% | 5.27% | 4.71% | 4.34% | 2.32% | 1.89% | 2.82% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.48% |
Ads/Adr | ||||||||||||
.png) Novo Nordisk A/S Forgn. Eq (NVO) | 0.00% | 0.00% | 0.00% | 1.06% | 1.07% | 0.74% | 1.17% | 1.10% | 0.92% | 1.09% | 1.07% | 1.20% |
Futures | ||||||||||||
 Hero Motocorp Ltd Futures | -1.13% | -1.08% | 0.00% | 0.00% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Industries Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | -1.00% | -0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Reverse Repo | 3.84% | 4.25% | 1.29% | 1.13% | 1.60% | 1.30% | 2.22% | 2.02% | 3.85% | 3.79% | 4.02% | 7.22% |