Mutual Funds - Stock Holdings
| Stock | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|
Equity  | |||
 TVS Motors Increased | 0.00% | 4.78% | 5.82% |
 UltraTech Cement | 0.00% | 1.35% | 1.21% |
 State Bank of India | 0.00% | 1.11% | 1.08% |
 Nykaa Fresh | 0.00% | 0.00% | 1.05% |
 HDFC AMC | 0.00% | 0.76% | 0.69% |
 Ashok Leyland Fresh | 0.00% | 0.00% | 0.51% |
 Larsen & Toubro Fresh | 0.00% | 0.00% | 0.16% |
 Bharti Airtel Exit | 0.00% | 3.48% | 0.00% |
 Sun Pharmaceutical Exit | 4.66% | 2.23% | 0.00% |
 Kotak Bank Exit | 3.76% | 1.81% | 0.00% |
 Coforge Exit | 0.00% | 1.19% | 0.00% |
 DLF Exit | 0.00% | 0.98% | 0.00% |
 Indian Oil Corporation Exit | 0.68% | 0.48% | 0.00% |
 Fortis Healthcare Exit | 0.53% | 0.25% | 0.00% |
 Titan Exit | 0.56% | 0.25% | 0.00% |
 Power Grid Corporation of India Exit | 0.00% | 0.20% | 0.00% |
 Federal Bank Exit | 0.18% | 0.09% | 0.00% |
 GAIL Exit | 0.00% | 0.06% | 0.00% |
Arbitrage | |||
 HDFC Bank Increased  | 5.00% | 5.76% | 7.00% |
 HDFC Bank Ltd. 28-JUL-26 | 0.00% | -2.29% | -3.94% |
 HDFC Bank Limited_25/08/2026 | 0.00% | 0.00% | -3.12% |
 Hindalco Industries Increased | 0.00% | 5.02% | 4.99% |
 Hindalco Industries Limited_28/07/2026 | 0.00% | -4.15% | -4.86% |
 Hindalco Industries Limited 25/08/2026 | 0.00% | -0.09% | -0.15% |
 Axis Bank Increased | 5.06% | 3.51% | 4.90% |
 Axis Bank Ltd. 28-JUL-26 | 0.00% | 0.00% | -3.48% |
 Axis Bank Limited 25/08/2026 | 0.00% | -0.10% | -1.47% |
 Maruti Suzuki Increased | 2.78% | 1.86% | 4.42% |
 Maruti Suzuki India Limited_28/07/2026 | 0.00% | 0.00% | -3.37% |
 Maruti Suzuki India Limited 25/08/2026 | 0.00% | -0.94% | -1.07% |
 Reliance Industries Increased | 0.00% | 3.12% | 4.33% |
 Reliance Industries Ltd. 28-JUL-26 | 0.00% | -3.16% | -4.35% |
 Mahindra & Mahindra Increased | 0.00% | 1.15% | 3.98% |
 Mahindra & Mahindra Ltd. 28-JUL-26 | 0.00% | -0.07% | -2.97% |
 Mahindra & Mahindra Limited 25/08/2026 | 0.00% | -1.09% | -1.00% |
 ICICI Bank Decreased | 4.56% | 6.64% | 3.74% |
 ICICI Bank Ltd. 28-JUL-26 | 0.00% | -2.95% | -3.77% |
 Yes Bank Increased | 0.00% | 0.08% | 3.17% |
 Yes Bank Limited_28/07/2026 | 0.00% | 0.00% | -2.45% |
 Yes Bank Ltd 25/08/2026 | 0.00% | -0.09% | -0.74% |
 Apollo Hospitals | 0.70% | 2.53% | 2.46% |
 Apollo Hospitals Enterprise Ltd. 28-JUL-26 | 0.00% | -0.98% | -2.48% |
 Indian Bank Fresh | 0.00% | 0.00% | 2.12% |
 Indian Bank 28.07.2026 | 0.00% | 0.00% | -2.13% |
 Bajaj Finance Increased | 1.38% | 0.64% | 2.12% |
 Bajaj Finance Ltd. 28-JUL-26 | 0.00% | 0.00% | -1.47% |
 Bajaj Finance Ltd. 25-AUG-26 | 0.00% | -0.65% | -0.66% |
 Hindustan Aeronautics | 0.00% | 1.98% | 1.84% |
 Hindustan Aeronautics Ltd. 28-JUL-26 | 0.00% | -2.01% | -1.86% |
 Eicher Motors Decreased | 3.66% | 3.72% | 1.76% |
 Eicher Motors Limited_28/07/2026 | 0.00% | -1.98% | -1.76% |
 Tata Motors Passenger Vehicles Fresh | 0.00% | 0.00% | 1.52% |
 Tata Motors Passenger Vehicles Ltd.28/07/2026 | 0.00% | 0.00% | -1.53% |
 Jio Financial Services | 0.00% | 1.59% | 1.44% |
 Jio Financial Services Limited 25/08/2026 | 0.00% | -0.07% | -1.46% |
 Grasim Industries Decreased | 1.37% | 3.41% | 1.42% |
 Grasim Industries Ltd. 28-JUL-26 | 0.00% | -1.59% | -1.43% |
 Varun Beverages Decreased | 0.28% | 2.53% | 1.19% |
 VARUN BEVERAGES LTD-28-Jul-2026 | 0.00% | -1.21% | -1.05% |
 Varun Beverages Limited 25/08/2026 | 0.00% | -0.08% | -0.14% |
 Punjab National Bank | 0.00% | 1.20% | 1.11% |
 Punjab National Bank 25/08/2026 | 0.00% | -0.51% | -1.03% |
 Punjab National Bank 28-JUL-26 | 0.00% | -0.10% | -0.09% |
 Bharat Petroleum | 2.47% | 1.18% | 1.10% |
 BHARAT PETROLEUM CORPORATION LTD.-28-Jul-2026 | 0.00% | 0.00% | -1.11% |
 Coal India Fresh | 0.00% | 0.00% | 1.02% |
 Coal India Ltd. 28.07.2026 | 0.00% | 0.00% | -1.03% |
 Indus Towers | 0.00% | 1.24% | 1.01% |
 INDUS TOWERS LIMITED-28-Jul-2026 | 0.00% | 0.00% | -1.01% |
 HDFC Life Insurance Decreased | 3.96% | 1.93% | 0.96% |
 HDFC Life Insurance Company Limited 25/08/2026 | 0.00% | -0.16% | -0.97% |
 APL Apollo Tubes | 0.00% | 1.06% | 0.95% |
 APL Apollo Tubes Ltd. 28-JUL-26 | 0.00% | -1.08% | -0.95% |
 Shriram Finance Fresh | 0.00% | 0.00% | 0.93% |
 Shriram Finance Ltd. 28-JUL-26 | 0.00% | 0.00% | -0.93% |
 NTPC Decreased | 1.17% | 1.03% | 0.75% |
 NTPC Ltd. 28-JUL-26 | 0.00% | -0.42% | -0.75% |
 Tata Consumer Products Fresh | 0.00% | 0.00% | 0.64% |
 Tata Consumer Products Ltd. 28-JUL-26 | 0.00% | 0.00% | -0.64% |
 Hindustan Petroleum Fresh | 0.00% | 0.00% | 0.60% |
 HINDUSTAN PETROLEUM CORPORATION LTD.-28-Jul-2026 | 0.00% | 0.00% | -0.61% |
 Bajaj Finserv Fresh | 0.00% | 0.00% | 0.52% |
 Bajaj Finserv Limited_28/07/2026 | 0.00% | 0.00% | -0.52% |
 Dabur India Fresh | 0.00% | 0.00% | 0.51% |
 Dabur India Limited_28/07/2026 | 0.00% | 0.00% | -0.51% |
 Hindustan Unilever Increased | 0.00% | 0.23% | 0.48% |
 Hindustan Unilever Limited_28/07/2026 | 0.00% | -0.23% | -0.28% |
 Hindustan Unilever Ltd. 25-AUG-26 | 0.00% | 0.00% | -0.21% |
 Oil & Natural Gas Corporation Decreased | 0.00% | 1.48% | 0.46% |
 Oil & Natural Gas Corporation Limited_28/07/2026 | 0.00% | 0.00% | -0.40% |
 Oil & Natural Gas Corporation Limited 25/08/2026 | 0.00% | -0.07% | -0.06% |
 Tata Power Fresh | 0.00% | 0.00% | 0.42% |
 Tata Power Company Limited_28/07/2026 | 0.00% | 0.00% | -0.43% |
 ICICI Prudential Life Insurance Fresh | 0.00% | 0.00% | 0.39% |
 ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED-28-Jul-2026 | 0.00% | 0.00% | -0.39% |
 ITC Fresh | 0.00% | 0.00% | 0.37% |
 ITC Ltd. 28-JUL-26 | 0.00% | 0.00% | -0.38% |
 Bharat Electronics Decreased | 0.00% | 1.45% | 0.32% |
 Bharat Electronics Ltd. 28-JUL-26 | 0.00% | -0.35% | -0.32% |
 Hero Motocorp | 0.75% | 0.35% | 0.31% |
 Hero MotoCorp Limited 25/08/2026 | 0.00% | -0.09% | -0.31% |
 SBI Life Insurance Fresh | 0.00% | 0.00% | 0.29% |
 SBI Life Insurance Company Limited_28/07/2026 | 0.00% | 0.00% | -0.29% |
 JSW Energy Fresh | 0.00% | 0.00% | 0.27% |
 JSW Energy Ltd. 28.07.2026 | 0.00% | 0.00% | -0.27% |
 Godrej Consumer Products | 0.00% | 0.18% | 0.16% |
 Godrej Consumer Products Ltd. 28-JUL-26 | 0.00% | -0.19% | -0.17% |
 United Spirits Decreased | 0.91% | 0.42% | 0.12% |
 United Spirits Ltd. 25-AUG-26 | 0.00% | -0.06% | -0.12% |
 Bank of Baroda Decreased | 2.84% | 2.59% | 0.09% |
 STATE BANK OF INDIA-28-Jul-2026 | 0.00% | -1.13% | -1.09% |
 Bank of Baroda 25-AUG-26 | 0.00% | 0.00% | -0.09% |
 Mphasis | 0.15% | 0.07% | 0.06% |
 MPHASIS_28/07/2026 | 0.00% | 0.00% | -0.06% |
 Indian Energy Exchange Fresh | 0.00% | 0.00% | 0.06% |
 Indian Energy Exchange Ltd. 28-JUL-26 | 0.00% | 0.00% | -0.06% |
Mutual Fund | |||
 Groww Liquid Fund Direct-Growth | 13.49% | 18.93% | 18.52% |
Net Receivables | |||
 Net Receivables | 50.03% | 79.08% | 77.85% |
Futures | |||
 Bajaj Finance Ltd. 30-JUN-26 | -1.39% | 0.00% | 0.00% |
 ICICI Bank Ltd. 30-JUN-26 | -4.61% | -3.77% | 0.00% |
 Bharti Airtel Ltd. 30-JUN-26 | 0.00% | -3.51% | 0.00% |
 HDFC Bank Ltd. 30-JUN-26 | -4.98% | -3.46% | 0.00% |
 Axis Bank Ltd. 30-JUN-26 | -5.12% | -3.45% | 0.00% |
 Bank of Baroda 30-JUN-26 | -2.87% | -2.62% | 0.00% |
 Sun Pharmaceutical Industries Ltd. 30-JUN-26 | -4.70% | -2.25% | 0.00% |
 Grasim Industries Ltd. 30-JUN-26 | -1.38% | -1.86% | 0.00% |
 Kotak Mahindra Bank Ltd. 30-JUN-26 | -3.80% | -1.83% | 0.00% |
 Eicher Motors Ltd. 30-JUN-26 | -3.71% | -1.80% | 0.00% |
 HDFC Life Insurance Company Ltd. 30-JUN-26 | -3.99% | -1.79% | 0.00% |
 Apollo Hospitals Enterprise Ltd. 30-JUN-26 | -0.71% | -1.59% | 0.00% |
 Jio Financial Services Ltd. 30-JUN-26 | 0.00% | -1.54% | 0.00% |
 Oil & Natural Gas Corporation Ltd. 30-JUN-26 | 0.00% | -1.42% | 0.00% |
 Ultratech Cement Ltd. 30-JUN-26 | 0.00% | -1.37% | 0.00% |
 Varun Beverages Ltd. 30-JUN-26 | -0.29% | -1.28% | 0.00% |
 Indus Towers Ltd. 30-JUN-26 | 0.00% | -1.25% | 0.00% |
 Coforge Ltd. 30-JUN-26 | 0.00% | -1.21% | 0.00% |
 Bharat Petroleum Corporation Ltd. 30-JUN-26 | -2.51% | -1.19% | 0.00% |
 Bharat Electronics Ltd. 30-JUN-26 | 0.00% | -1.12% | 0.00% |
 DLF Ltd. 30-JUN-26 | 0.00% | -0.99% | 0.00% |
 Maruti Suzuki India Ltd. 30-JUN-26 | -2.81% | -0.94% | 0.00% |
 Hindalco Industries Ltd. 30-JUN-26 | 0.00% | -0.85% | 0.00% |
 NTPC Ltd. 30-JUN-26 | -1.19% | -0.62% | 0.00% |
 Punjab National Bank 30-JUN-26 | 0.00% | -0.61% | 0.00% |
 Indian Oil Corporation Ltd. 30-JUN-26 | -0.69% | -0.49% | 0.00% |
 United Spirits Ltd. 30-JUN-26 | -0.92% | -0.36% | 0.00% |
 Hero MotoCorp Limited 30/06/2026 | -0.76% | -0.26% | 0.00% |
 Fortis Healthcare Ltd. 30-JUN-26 | -0.53% | -0.26% | 0.00% |
 Titan Company Ltd. 30-JUN-26 | -0.57% | -0.25% | 0.00% |
 Power Grid Corporation of India Ltd. 30-JUN-26 | 0.00% | -0.20% | 0.00% |
 The Federal Bank Ltd. 30-JUN-26 | -0.18% | -0.09% | 0.00% |
 MphasiS Limited 30/06/2026 | -0.16% | -0.07% | 0.00% |
 Ltd. 30-JUN-26.png) GAIL (India) Ltd. 30-JUN-26 | 0.00% | -0.06% | 0.00% |
 LARSEN AND TOUBRO LIMITED-28-Jul-2026 | 0.00% | 0.00% | -0.16% |
 ASHOKLEY_28/07/2026 | 0.00% | 0.00% | -0.51% |
 HDFC Asset Management Company Limited 28/07/2026 | 0.00% | -0.77% | -0.69% |
 FSN E-Commerce Ventures Ltd. 28.07.2026 | 0.00% | 0.00% | -1.05% |
 ULTRACEMCO_28/07/2026 | 0.00% | 0.00% | -1.22% |
 TVS Motor Company Ltd. 28-JUL-26 | 0.00% | -4.88% | -5.86% |
TREPS | |||
 Reverse Repo | 36.92% | 2.90% | 4.10% |