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 | 18.69 | 20.91 | 21.05 | 20.47 | 19.34 | 16.59 | 16.03 | 9.93 | 9.41 | 6.47 | 6.22 | 9.60 |
 State Bank of India Decreased | 5.61 | 5.68 | 5.52 | 2.49 | 2.37 | 2.29 | 3.86 | 4.15 | 4.23 | 7.51 | 7.50 | 7.59 |
 Bajaj Finance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.41 | 5.46 | 7.61 | 7.79 | 7.52 | 7.12 | 6.64 |
 Axis Bank Fresh | 3.26 | 3.71 | 3.79 | 3.66 | 3.48 | 3.08 | 3.08 | 3.30 | 0.00 | 0.00 | 0.00 | 6.11 |
 SBI Life Insurance | 0.00 | 0.51 | 3.82 | 3.77 | 3.61 | 3.59 | 3.61 | 3.54 | 3.67 | 3.58 | 3.69 | 3.59 |
 L&T Finance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.52 | 3.94 | 3.97 | 3.56 |
 India Shelter Finance Increased | 2.19 | 2.25 | 2.24 | 2.17 | 2.06 | 2.13 | 1.43 | 0.00 | 1.01 | 2.91 | 2.64 | 3.43 |
 MCX Increased | 1.35 | 1.30 | 1.43 | 1.47 | 1.89 | 0.00 | 0.00 | 2.38 | 2.95 | 3.12 | 3.03 | 3.40 |
 SBFC Finance Increased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.66 | 3.51 | 3.32 |
 BSE | 0.69 | 0.74 | 0.82 | 0.99 | 0.00 | 0.00 | 0.00 | 0.99 | 1.43 | 1.62 | 2.86 | 3.00 |
 Union Bank of India Fresh | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.97 |
 HDFC Bank Decreased | 18.49 | 17.63 | 17.65 | 17.12 | 16.64 | 16.68 | 16.10 | 15.42 | 15.21 | 14.06 | 5.82 | 2.94 |
 Home First Finance Company | 0.00 | 0.00 | 0.00 | 2.04 | 2.08 | 1.82 | 2.38 | 2.35 | 2.19 | 2.72 | 2.69 | 2.84 |
 Bank of Baroda | 2.35 | 1.74 | 1.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.54 | 2.54 |
 Fedbank Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 2.47 | 2.53 | 2.53 |
 Federal Bank Increased | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 2.43 |
 Karur Vysya Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 | 2.36 |
 Max Financial Services | 2.23 | 2.32 | 2.51 | 2.78 | 2.87 | 1.64 | 2.32 | 2.26 | 2.33 | 2.49 | 2.44 | 2.33 |
 Manappuram Finance | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 | 1.00 | 1.05 | 2.50 | 2.28 | 2.34 | 2.52 | 2.30 |
 Nippon Life India AMC | 0.00 | 0.00 | 0.00 | 2.25 | 2.30 | 2.32 | 0.00 | 0.00 | 2.27 | 2.20 | 2.20 | 2.17 |
 Aptus Value Housing Finance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 1.45 | 2.16 | 2.15 | 2.10 |
 Credit Access Grameen | 0.00 | 0.96 | 1.04 | 2.01 | 2.01 | 2.06 | 1.35 | 0.00 | 0.00 | 0.00 | 2.01 | 2.07 |
 Ujjivan Small Finance Bank Fresh | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.04 |
 Muthoot Microfin Fresh | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97 |
 Northern Arc Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 1.97 | 1.81 | 1.96 |
 Nuvama Wealth Management | 2.17 | 2.21 | 1.13 | 1.28 | 1.38 | 1.21 | 1.09 | 1.07 | 1.14 | 2.16 | 2.13 | 1.91 |
 Five Star Business Finance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | 2.19 | 1.93 | 2.27 | 1.88 |
 Arman Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 | 1.87 | 1.77 | 1.82 |
 Prudent Corporate Advisory Services | 1.16 | 1.47 | 1.33 | 2.96 | 2.57 | 2.75 | 1.14 | 0.59 | 0.56 | 1.43 | 1.47 | 1.36 |
 HDB Financial Services Fresh | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 |
 Star Health Insurance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.96 | 0.89 | 0.91 |
 LIC of India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.93 | 0.89 |
 Niva Bupa Health Insurance Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.98 | 0.94 | 0.93 | 0.81 | 0.78 | 0.79 | 0.82 |
 ICICI Prudential Asset Management | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.08 |
 Kotak Bank Exit | 0.00 | 0.00 | 0.00 | 0.00 | 3.44 | 3.13 | 4.14 | 4.17 | 3.20 | 3.14 | 3.24 | 0.00 |
 Indian Energy Exchange Exit | 1.21 | 1.23 | 1.27 | 1.29 | 1.17 | 2.72 | 2.88 | 2.84 | 2.69 | 2.62 | 2.51 | 0.00 |
 CSB Bank Exit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 | 1.97 | 2.18 | 0.00 |
 Bajaj Finserv Exit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 2.09 | 2.06 | 2.01 | 1.95 | 0.00 |
 Cholamandalam Financial Holdings Exit | 0.00 | 0.60 | 0.61 | 2.98 | 3.27 | 2.83 | 2.65 | 2.87 | 2.76 | 2.59 | 1.43 | 0.00 |
 Sagility Exit | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 1.15 | 1.11 | 1.07 | 1.25 | 1.15 | 1.19 | 0.00 |
 PNB Housing Finance | 1.41 | 1.47 | 2.61 | 2.59 | 2.60 | 2.30 | 0.00 | 0.00 | 0.50 | 0.47 | 0.00 | 0.00 |
 Bajaj Holdings & Investments | 4.60 | 4.48 | 4.09 | 4.40 | 4.45 | 4.30 | 4.02 | 3.82 | 2.95 | 0.00 | 0.00 | 0.00 |
 Cholamandalam Investment | 1.58 | 1.06 | 0.99 | 1.01 | 0.00 | 0.00 | 1.94 | 2.17 | 2.17 | 0.00 | 0.00 | 0.00 |
 TVS Holdings | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 1.93 | 2.04 | 2.17 | 1.95 | 0.00 | 0.00 | 0.00 |
 South Indian Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 | 1.47 | 1.44 | 1.25 | 0.00 | 0.00 | 0.00 |
 Power Finance Corporation | 2.34 | 1.47 | 1.38 | 1.32 | 1.31 | 3.17 | 3.01 | 3.21 | 0.00 | 0.00 | 0.00 | 0.00 |
 Medi Assist Healthcare | 0.85 | 0.77 | 0.72 | 0.77 | 0.78 | 0.77 | 0.75 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 |
 ICICI Prudential Life Insurance | 2.13 | 1.97 | 2.04 | 2.11 | 1.98 | 1.84 | 1.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 PB FinTech | 1.84 | 1.81 | 1.76 | 1.83 | 1.79 | 1.77 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Motilal Oswal Financial Services | 0.75 | 0.71 | 1.58 | 2.97 | 3.02 | 3.14 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 One 97 Communications | 2.41 | 2.39 | 2.51 | 2.48 | 2.43 | 2.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Indusind Bank | 0.00 | 0.00 | 2.01 | 1.88 | 1.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 KFin Technologies | 1.58 | 1.69 | 1.12 | 0.97 | 1.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Angel One | 2.22 | 2.14 | 2.03 | 2.56 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Muthoot Finance | 0.98 | 0.99 | 0.86 | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Shriram Finance | 1.64 | 1.57 | 1.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 CAMS | 1.96 | 2.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mutual Fund | ||||||||||||
 DSP Nifty PSU Bank ETF Exit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.57 | 2.59 | 2.58 | 0.00 |
 Groww Liquid Fund Direct-Growth | 1.36 | 1.23 | 1.18 | 1.14 | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Receivables | ||||||||||||
 Net Receivables | 0.00 | 3.93 | 4.22 | 3.40 | 2.09 | 4.52 | 0.00 | 0.00 | 0.00 | 0.00 | 3.26 | 3.60 |
Net Payables | ||||||||||||
 Net Payables | -3.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.18 | -0.89 | -0.73 | -1.09 | 0.00 | 0.00 |
Futures | ||||||||||||
 State Bank of India 25-NOV-25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.15 | 3.20 | 0.00 | 0.00 | 0.00 |
 HDFC BANK LTD.-28-Oct-2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Index Derivatives | ||||||||||||
 NSE BANK NIFTY 24/04/2025 | 7.26 | 6.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
TREPS | ||||||||||||
 Others CBLO | 8.09 | 0.00 | 3.98 | 0.00 | 0.00 | 1.57 | 8.44 | 11.69 | 3.77 | 4.71 | 0.00 | 0.00 |