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  | ||||||||||||
 HDFC Bank Decreased | 9.50% | 9.31% | 9.53% | 9.33% | 9.41% | 9.67% | 9.20% | 9.14% | 9.16% | 9.28% | 9.18% | 8.36% |
 ICICI Bank Decreased | 8.41% | 9.26% | 9.52% | 9.35% | 9.17% | 9.57% | 9.12% | 8.73% | 8.83% | 9.04% | 8.80% | 8.35% |
 Larsen & Toubro | 2.87% | 3.72% | 4.37% | 4.67% | 4.57% | 6.13% | 6.12% | 6.18% | 7.11% | 7.12% | 7.18% | 7.10% |
 State Bank of India Decreased | 5.42% | 5.64% | 5.60% | 2.57% | 2.54% | 2.51% | 2.56% | 4.32% | 5.02% | 5.21% | 5.25% | 5.28% |
 Bharti Airtel Decreased | 4.03% | 4.13% | 4.32% | 4.17% | 4.42% | 4.29% | 4.27% | 4.22% | 4.88% | 6.64% | 6.69% | 4.85% |
 Reliance Industries Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 2.07% | 3.85% | 3.79% | 3.79% | 6.96% | 7.28% | 7.34% | 4.42% |
 Bajaj Finance | 3.59% | 3.49% | 3.28% | 3.38% | 3.38% | 3.24% | 3.26% | 3.68% | 3.85% | 3.80% | 3.64% | 3.52% |
 Mahindra & Mahindra | 3.66% | 2.53% | 3.22% | 3.17% | 2.57% | 2.63% | 2.65% | 1.85% | 1.82% | 2.86% | 2.84% | 2.69% |
 Axis Bank Decreased | 0.00% | 0.00% | 0.00% | 2.48% | 2.45% | 2.22% | 2.19% | 2.36% | 2.48% | 2.56% | 2.55% | 2.65% |
 Infosys Increased | 3.89% | 3.36% | 0.99% | 3.45% | 3.47% | 3.33% | 3.27% | 1.69% | 1.68% | 1.76% | 1.83% | 2.62% |
 Cholamandalam Investment | 3.68% | 3.16% | 3.01% | 3.13% | 3.12% | 2.30% | 2.28% | 2.57% | 2.61% | 2.65% | 2.61% | 2.57% |
 UltraTech Cement Increased | 1.89% | 1.20% | 1.18% | 1.10% | 1.16% | 1.20% | 1.25% | 1.20% | 1.48% | 1.43% | 1.46% | 2.55% |
 Kotak Bank Increased | 2.15% | 2.28% | 2.25% | 2.05% | 3.13% | 2.92% | 2.92% | 2.95% | 3.00% | 3.01% | 3.14% | 2.49% |
 Torrent Pharmaceuticals Decreased | 1.92% | 1.95% | 2.41% | 2.23% | 2.35% | 2.63% | 2.52% | 2.54% | 2.42% | 2.51% | 2.61% | 2.45% |
 Bharat Electronics Increased | 1.87% | 2.13% | 2.80% | 3.32% | 2.08% | 1.03% | 1.00% | 1.08% | 1.54% | 1.47% | 1.44% | 2.43% |
 Eternal Increased | 0.98% | 0.82% | 1.61% | 0.00% | 0.00% | 0.51% | 1.49% | 1.54% | 1.45% | 1.36% | 1.26% | 2.32% |
 DLF Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% |
 Cummins | 0.00% | 0.50% | 0.95% | 2.07% | 2.11% | 2.25% | 2.44% | 1.72% | 2.00% | 2.04% | 2.03% | 1.93% |
 Maruti Suzuki | 2.34% | 2.10% | 1.33% | 1.30% | 1.28% | 1.33% | 1.91% | 3.02% | 3.91% | 1.80% | 2.15% | 1.93% |
 Avenue Supermarts DMart | 0.91% | 1.01% | 2.03% | 1.87% | 2.01% | 2.00% | 3.27% | 3.06% | 1.88% | 1.80% | 1.71% | 1.71% |
 Eicher Motors Decreased | 2.19% | 2.27% | 2.30% | 1.05% | 1.09% | 1.08% | 1.58% | 1.80% | 1.99% | 1.99% | 2.08% | 1.71% |
 Tata Motors Passenger Vehicles Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% |
 Bank of Baroda Fresh | 1.67% | 1.80% | 1.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% |
 Apollo Hospitals | 0.00% | 0.00% | 0.00% | 0.96% | 0.99% | 1.04% | 1.06% | 1.45% | 1.45% | 1.38% | 1.33% | 1.35% |
 Ambuja Cements | 0.99% | 1.06% | 1.40% | 1.39% | 1.42% | 1.48% | 1.42% | 1.43% | 1.37% | 1.32% | 1.35% | 1.27% |
 Hindustan Unilever | 1.40% | 1.34% | 0.00% | 0.00% | 0.00% | 1.03% | 2.62% | 1.29% | 1.22% | 1.21% | 1.14% | 1.20% |
 Tata Steel | 0.00% | 0.00% | 1.01% | 1.12% | 1.09% | 1.10% | 1.09% | 1.96% | 2.56% | 0.99% | 1.07% | 1.18% |
 Samvardhana Motherson International | 1.19% | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 1.06% | 1.03% |
 NTPC | 1.03% | 1.10% | 1.92% | 1.75% | 1.72% | 1.75% | 1.73% | 1.79% | 0.95% | 0.91% | 0.92% | 1.02% |
 Shriram Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% |
 JK Cement Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% |
 Max Healthcare Institute | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.98% | 0.89% | 0.83% |
 Coforge Fresh | 0.95% | 0.97% | 2.21% | 2.51% | 2.14% | 1.98% | 1.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% |
 REC | 0.00% | 0.00% | 0.00% | 0.73% | 0.71% | 0.72% | 0.64% | 0.68% | 0.66% | 0.63% | 0.62% | 0.65% |
 Indiqube Spaces | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.73% | 0.75% | 0.68% | 0.72% | 0.67% | 0.58% |
 ABB | 0.00% | 0.00% | 0.00% | 0.54% | 0.54% | 0.50% | 0.46% | 0.47% | 0.46% | 0.45% | 0.45% | 0.50% |
 Persistent Systems Fresh | 0.99% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% |
 Swiggy Decreased | 0.00% | 0.00% | 0.00% | 1.06% | 1.80% | 1.22% | 1.24% | 1.28% | 1.19% | 1.09% | 1.12% | 0.46% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% |
 SBI Life Insurance Exit | 0.00% | 0.50% | 2.81% | 2.80% | 2.78% | 2.84% | 2.81% | 2.77% | 2.92% | 2.91% | 3.03% | 0.00% |
 HCL Technologies Exit | 0.00% | 0.00% | 0.00% | 1.00% | 1.04% | 0.90% | 0.90% | 0.85% | 1.50% | 1.57% | 1.58% | 0.00% |
 Titan Exit | 3.39% | 3.14% | 3.37% | 2.88% | 2.93% | 2.70% | 1.07% | 0.99% | 1.06% | 1.10% | 1.15% | 0.00% |
 Siemens Exit | 0.00% | 0.00% | 0.00% | 0.55% | 0.54% | 0.51% | 0.52% | 0.53% | 0.51% | 0.53% | 0.50% | 0.00% |
 Bajaj Holdings & Investments | 2.18% | 2.18% | 2.04% | 2.21% | 2.02% | 2.00% | 1.85% | 1.76% | 0.77% | 0.00% | 0.00% | 0.00% |
 Emcure Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.00% | 0.00% | 0.00% |
 Mphasis | 0.00% | 0.00% | 2.09% | 2.10% | 2.29% | 2.29% | 2.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 0.00% | 0.00% | 0.00% | 0.74% | 0.87% | 1.40% | 1.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 0.94% | 0.95% | 0.00% | 0.00% | 0.00% | 1.50% | 1.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.37% | 1.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 2.60% | 2.50% | 0.00% | 0.97% | 0.95% | 0.85% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC Green Energy | 0.81% | 0.87% | 0.85% | 0.91% | 0.84% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Yatharth Hospital | 0.68% | 0.75% | 1.98% | 2.01% | 2.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 0.00% | 0.53% | 2.13% | 2.29% | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 3.36% | 0.00% | 0.00% | 0.73% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 0.00% | 0.00% | 0.00% | 1.02% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla | 2.19% | 0.89% | 0.93% | 0.85% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GE Vernova T&D | 0.86% | 0.93% | 0.91% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 2.08% | 0.00% | 1.05% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 2.73% | 2.88% | 2.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE | 0.00% | 0.89% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 1.91% | 1.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LTI Mindtree | 1.48% | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Polycab | 0.00% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys Limited 28/08/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services Limited 28/08/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 ICICI Pru Nifty Metal ETF Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% |
 Groww Liquid Fund Direct-Growth | 4.28% | 4.00% | 3.92% | 3.82% | 2.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 3.20% | 8.07% | 0.00% | 0.00% | 2.27% | 9.31% | 3.01% | 3.50% | 2.24% | 2.78% | 7.31% | 9.26% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | -4.49% | -1.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Futures | ||||||||||||
.png) RELIANCE_(26/06/2025) | 0.00% | 0.00% | 4.23% | 4.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) INFY_(29/05/2025) | 0.00% | 0.00% | 2.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) ULTRACEMCO_(27/03/2025) | -0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 0.78% | 0.00% | 2.86% | 0.00% | 2.51% | 1.19% | 2.19% | 11.06% | 5.01% | 4.80% | 0.00% | 0.00% |