Mutual Funds - Stock Holdings
| Stock | 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 | 8.87% | 8.91% | 8.78% | 8.72% | 8.97% | 8.57% | 8.48% | 8.41% | 8.49% | 8.37% | 8.31% |
 ICICI Bank | 8.46% | 8.54% | 8.44% | 8.14% | 8.51% | 8.14% | 7.78% | 7.41% | 6.17% | 5.98% | 6.17% |
 Axis Bank Increased | 3.84% | 3.94% | 3.87% | 4.19% | 3.80% | 3.77% | 4.05% | 4.21% | 4.32% | 4.30% | 4.85% |
 Larsen & Toubro | 4.28% | 3.91% | 4.19% | 4.04% | 4.08% | 4.10% | 4.12% | 4.34% | 4.33% | 4.36% | 4.29% |
 Bharti Airtel Decreased | 4.89% | 5.02% | 4.26% | 4.45% | 4.32% | 4.57% | 4.50% | 4.70% | 4.55% | 4.57% | 4.27% |
 Infosys | 4.18% | 3.81% | 3.87% | 3.83% | 3.68% | 3.63% | 3.53% | 3.46% | 3.61% | 3.65% | 3.79% |
 State Bank of India Increased | 1.50% | 1.46% | 1.47% | 1.43% | 1.42% | 1.45% | 1.56% | 1.60% | 3.03% | 3.05% | 3.59% |
 Reliance Industries | 2.77% | 3.18% | 3.18% | 3.24% | 3.06% | 3.03% | 3.24% | 3.37% | 3.52% | 3.53% | 3.21% |
 HCL Technologies | 3.26% | 3.06% | 3.12% | 3.17% | 2.75% | 2.76% | 2.60% | 2.77% | 2.88% | 2.89% | 3.09% |
 Kotak Bank Increased | 2.53% | 2.94% | 2.70% | 2.71% | 2.53% | 2.54% | 2.56% | 2.84% | 2.84% | 2.95% | 2.90% |
 Mahindra & Mahindra | 1.30% | 1.43% | 1.52% | 1.65% | 1.94% | 2.75% | 2.92% | 2.84% | 3.03% | 2.99% | 2.83% |
 Eternal | 2.35% | 2.58% | 2.58% | 2.56% | 3.04% | 3.15% | 3.23% | 3.01% | 2.82% | 2.62% | 2.63% |
 Grasim Industries | 2.48% | 2.48% | 2.25% | 2.42% | 2.39% | 2.45% | 2.40% | 2.41% | 2.26% | 2.34% | 2.38% |
 Bharat Electronics | 1.62% | 1.61% | 1.93% | 2.04% | 1.89% | 1.85% | 2.00% | 2.02% | 1.93% | 1.87% | 2.15% |
 Tata Steel | 0.95% | 0.82% | 0.92% | 0.88% | 0.89% | 0.98% | 1.15% | 1.19% | 1.16% | 1.94% | 2.12% |
 Apollo Hospitals | 2.22% | 2.24% | 2.15% | 2.21% | 2.34% | 2.41% | 2.32% | 2.30% | 2.17% | 2.09% | 2.11% |
 Oil & Natural Gas Corporation Increased | 0.00% | 0.00% | 0.00% | 1.00% | 1.00% | 0.99% | 1.28% | 1.30% | 1.23% | 1.22% | 1.85% |
 NTPC | 2.03% | 1.92% | 1.77% | 1.71% | 1.74% | 1.73% | 1.78% | 1.68% | 1.61% | 1.63% | 1.80% |
 Marico | 1.54% | 1.60% | 1.57% | 1.53% | 1.53% | 1.74% | 1.77% | 1.75% | 1.72% | 1.80% | 1.79% |
 Tata Power | 1.84% | 1.80% | 1.90% | 1.89% | 1.89% | 1.85% | 1.90% | 1.89% | 1.80% | 1.76% | 1.73% |
 Interglobe Aviation | 0.78% | 1.46% | 1.77% | 1.92% | 1.93% | 2.10% | 2.06% | 1.98% | 2.05% | 1.83% | 1.70% |
 Ashok Leyland Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.34% | 1.27% | 1.40% | 1.54% | 1.68% |
 United Spirits Decreased | 2.78% | 2.96% | 2.81% | 2.55% | 2.44% | 2.31% | 2.04% | 1.86% | 1.75% | 1.75% | 1.65% |
 Kirloskar Oil Engines | 1.07% | 1.06% | 1.25% | 1.14% | 1.23% | 1.24% | 1.26% | 1.31% | 1.45% | 1.58% | 1.56% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 1.16% | 1.50% | 1.55% | 1.54% |
 Cholamandalam Investment | 1.39% | 1.30% | 1.36% | 1.50% | 1.36% | 1.36% | 1.52% | 1.53% | 1.55% | 1.52% | 1.49% |
 PB FinTech | 1.37% | 1.34% | 1.42% | 1.42% | 1.43% | 1.48% | 1.46% | 1.46% | 1.47% | 1.48% | 1.37% |
 UltraTech Cement Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% |
 Cipla | 1.58% | 1.62% | 1.49% | 1.48% | 1.56% | 1.61% | 1.51% | 1.44% | 1.45% | 1.44% | 1.29% |
 Hindustan Aeronautics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.08% | 1.16% |
 Tube Investment Increased | 1.28% | 1.28% | 1.31% | 1.29% | 1.20% | 1.27% | 1.31% | 1.22% | 1.12% | 1.05% | 1.14% |
 PI Industries | 0.00% | 0.00% | 0.51% | 1.25% | 1.32% | 1.24% | 1.17% | 1.13% | 1.06% | 1.02% | 1.03% |
 Trent Increased | 0.54% | 0.82% | 1.03% | 1.09% | 0.90% | 1.16% | 1.08% | 1.03% | 0.92% | 1.04% | 0.98% |
 HDFC Life Insurance | 0.87% | 0.90% | 0.91% | 0.92% | 0.88% | 0.91% | 1.01% | 0.93% | 0.96% | 0.94% | 0.94% |
 Eris Lifesciences | 0.89% | 0.86% | 0.93% | 0.95% | 1.03% | 1.10% | 1.03% | 0.98% | 0.98% | 0.92% | 0.86% |
 GAIL | 1.55% | 1.53% | 1.50% | 1.46% | 1.38% | 1.36% | 1.38% | 1.36% | 1.30% | 0.81% | 0.80% |
 Kalyan Jewellers Increased | 1.03% | 1.09% | 1.15% | 1.10% | 1.11% | 0.96% | 0.85% | 0.91% | 0.97% | 0.94% | 0.76% |
 PG Electroplast | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.74% | 0.75% | 0.73% |
 Prestige Estates Projects | 1.28% | 1.42% | 1.47% | 1.31% | 1.18% | 1.15% | 1.10% | 1.04% | 0.82% | 0.78% | 0.73% |
 Godrej Properties Increased | 0.83% | 0.80% | 0.81% | 0.82% | 0.75% | 0.70% | 0.70% | 0.78% | 0.71% | 0.68% | 0.67% |
 Hyundai Motor India | 0.61% | 0.58% | 0.62% | 0.71% | 0.71% | 0.82% | 0.81% | 0.73% | 0.69% | 0.68% | 0.66% |
 Intellect Design Arena | 0.78% | 0.85% | 1.17% | 0.94% | 0.85% | 0.83% | 0.82% | 0.85% | 0.76% | 0.67% | 0.64% |
 CESC | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.65% | 0.69% | 0.73% | 0.68% | 0.67% | 0.62% |
 Medplus Health Services | 0.49% | 0.50% | 0.59% | 0.53% | 0.56% | 0.51% | 0.45% | 0.44% | 0.54% | 0.54% | 0.55% |
 Tata Capital Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% |
 Lemon Tree Hotels Decreased | 0.90% | 0.92% | 0.91% | 0.88% | 0.96% | 0.99% | 0.85% | 0.81% | 0.76% | 0.77% | 0.51% |
 Jyothy Laboratories | 0.78% | 0.84% | 0.76% | 0.74% | 0.72% | 0.75% | 0.69% | 0.65% | 0.62% | 0.56% | 0.50% |
 Amara Raja Energy & Mobility | 0.65% | 0.60% | 0.62% | 0.56% | 0.57% | 0.59% | 0.59% | 0.57% | 0.53% | 0.51% | 0.48% |
 Jubilant FoodWorks | 0.89% | 0.92% | 0.82% | 0.84% | 0.80% | 0.78% | 0.61% | 0.48% | 0.47% | 0.44% | 0.40% |
 Sun Pharmaceutical Decreased | 1.07% | 1.08% | 1.05% | 1.01% | 1.05% | 1.16% | 1.15% | 1.17% | 1.25% | 1.18% | 0.34% |
 Syrma SGS Increased | 0.00% | 0.00% | 0.00% | 0.11% | 0.29% | 0.29% | 0.29% | 0.19% | 0.19% | 0.26% | 0.28% |
 Syngene International Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.53% | 0.52% | 0.52% | 0.51% | 0.51% | 0.24% |
 Devyani International Decreased | 0.86% | 0.99% | 0.90% | 0.87% | 0.86% | 0.80% | 0.51% | 0.32% | 0.27% | 0.29% | 0.18% |
 Teamlease Services | 0.21% | 0.21% | 0.21% | 0.21% | 0.19% | 0.19% | 0.19% | 0.17% | 0.17% | 0.16% | 0.14% |
 Ramco Cements Exit | 0.69% | 0.70% | 0.70% | 0.78% | 0.74% | 0.67% | 0.62% | 0.63% | 0.43% | 0.21% | 0.00% |
 LG Electronics Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.28% | 0.13% | 0.00% |
 Indus Towers | 0.94% | 1.10% | 1.11% | 1.17% | 1.03% | 1.11% | 1.11% | 1.13% | 1.23% | 0.00% | 0.00% |
 Hero Motocorp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% | 1.28% | 0.00% | 0.00% | 0.00% |
 Lupin | 1.22% | 1.20% | 1.10% | 1.05% | 1.06% | 1.06% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% |
 JK Lakshmi Cement | 0.18% | 0.16% | 0.17% | 0.15% | 0.07% | 0.07% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 1.94% | 1.77% | 1.93% | 1.78% | 1.76% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Hotels | 0.68% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 0.75% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SKF India | 0.23% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 360 One WAM | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kansai Nerolac Paints | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Quantum Information Systems Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Numero Uno International Ltd Eq | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) MakeMy Trip Ltd Forgn. Eq (MMYT) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.00% | 0.00% |
Treasury Bills | |||||||||||
 91TB170426 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% |
 GOVERNMENT OF INDIA 36240 182 DAYS TBILL 22JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.25% | 0.00% |
 GOVERNMENT OF INDIA 36317 091 DAYS TBILL 13NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.26% | 0.25% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 34859 364 DAYS TBILL 28AG25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35985 091 DAYS TBILL 14AG25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.13% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35474 182 DAYS TBILL 24JL25 FV RS 100 | 0.00% | 0.00% | 0.13% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35717 091 DAYS TBILL 19JU25 FV RS 100 | 0.14% | 0.14% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | |||||||||||
 Cash Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% |
Cash/Net Current Assets | |||||||||||
 Cash/Net Current Assets | 4.98% | 6.74% | 6.87% | 5.41% | 5.08% | 4.21% | 2.89% | 3.42% | 3.27% | 5.56% | 4.20% |
Futures | |||||||||||
 Numero Uno International Ltd ** ^^ | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ltd Futures.png) G A I L (India) Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.20% |
Margin Money | |||||||||||
 Others Mrgn Money | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% |
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% |