Mutual Funds - Stock Holdings
| Stock | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|
Equity  | |||||
 ICICI Bank Increased | 0.00% | 2.28% | 3.37% | 3.49% | 3.39% |
 State Bank of India Increased | 0.00% | 1.48% | 1.54% | 1.80% | 1.97% |
 Bharti Airtel | 0.00% | 1.66% | 1.99% | 2.19% | 1.89% |
 Infosys | 0.00% | 1.31% | 1.68% | 1.88% | 1.77% |
 Larsen & Toubro | 0.00% | 1.66% | 1.80% | 1.98% | 1.76% |
 Hero Motocorp Decreased | 0.00% | 0.49% | 4.54% | 2.66% | 1.50% |
 Axis Bank | 0.00% | 1.07% | 1.26% | 1.40% | 1.40% |
 MCX Increased | 0.00% | 0.43% | 0.64% | 0.69% | 1.06% |
 Federal Bank | 0.00% | 0.71% | 0.83% | 1.06% | 1.05% |
 Ashok Leyland Decreased | 0.00% | 0.48% | 1.13% | 1.19% | 0.99% |
 Dr Reddys Laboratories Fresh | 0.00% | 0.00% | 1.05% | 0.00% | 0.96% |
 Hindalco Industries | 0.00% | 0.61% | 0.88% | 0.95% | 0.96% |
 Maruti Suzuki | 0.00% | 0.66% | 1.04% | 1.17% | 0.94% |
 Vedanta Fresh | 0.00% | 0.50% | 0.00% | 0.00% | 0.90% |
 IDFC First Bank Increased | 0.00% | 0.50% | 0.74% | 0.73% | 0.85% |
 Power Finance Corporation | 0.00% | 0.39% | 0.59% | 0.82% | 0.80% |
 Cholamandalam Financial Holdings | 0.00% | 0.78% | 0.83% | 0.95% | 0.80% |
 Interglobe Aviation | 0.00% | 0.62% | 1.01% | 0.96% | 0.80% |
 Hindustan Unilever | 0.00% | 0.79% | 0.93% | 0.82% | 0.77% |
 Tata Consultancy Services Increased | 0.00% | 6.51% | 2.50% | 0.76% | 0.77% |
 Eternal | 0.00% | 0.72% | 0.87% | 0.84% | 0.77% |
 Nykaa | 0.00% | 0.39% | 0.79% | 0.93% | 0.77% |
 AU Small Finance Bank | 0.00% | 0.44% | 0.65% | 0.83% | 0.76% |
 Tata Motors Passenger Vehicles | 0.00% | 0.57% | 0.73% | 0.79% | 0.70% |
 JSW Steel | 0.00% | 0.51% | 0.65% | 0.72% | 0.70% |
 TVS Motors | 0.00% | 0.50% | 0.81% | 0.75% | 0.69% |
 Grasim Industries | 0.00% | 0.57% | 0.65% | 0.74% | 0.68% |
 Fortis Healthcare | 0.00% | 0.52% | 0.85% | 0.76% | 0.68% |
 Eicher Motors | 0.00% | 0.52% | 0.68% | 0.75% | 0.67% |
 UPL | 0.00% | 0.50% | 0.64% | 0.79% | 0.64% |
 PB FinTech Increased | 0.00% | 0.49% | 0.61% | 0.68% | 0.63% |
 One 97 Communications Increased | 0.00% | 0.72% | 0.68% | 0.73% | 0.63% |
 Lupin | 0.00% | 0.10% | 0.63% | 0.66% | 0.62% |
 UltraTech Cement | 0.00% | 0.56% | 0.65% | 0.62% | 0.62% |
 Bharat Forge Increased | 0.00% | 0.00% | 0.00% | 0.52% | 0.61% |
 Laurus Labs | 0.00% | 0.00% | 0.74% | 0.74% | 0.60% |
 NMDC | 0.00% | 0.00% | 0.00% | 0.64% | 0.58% |
 Prestige Estates Projects | 0.00% | 0.00% | 0.65% | 0.67% | 0.56% |
 Info Edge | 0.00% | 0.00% | 0.55% | 0.65% | 0.56% |
 ICICI Lombard General Insurance | 0.00% | 0.29% | 0.58% | 0.64% | 0.55% |
 Bank of Maharashtra | 0.00% | 0.00% | 0.47% | 0.56% | 0.55% |
 Coforge | 0.00% | 0.51% | 0.67% | 0.59% | 0.54% |
 Sun Pharmaceutical | 0.00% | 0.00% | 0.00% | 0.62% | 0.53% |
 Max Healthcare Institute Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
 Max Financial Services | 0.00% | 0.50% | 0.61% | 0.56% | 0.50% |
 Suzlon Energy | 0.00% | 0.00% | 0.66% | 0.60% | 0.50% |
 MRF | 0.00% | 0.33% | 0.56% | 0.62% | 0.49% |
 Shriram Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% |
 Godrej Properties | 0.00% | 0.00% | 0.68% | 0.64% | 0.47% |
 Swiggy Fresh | 0.00% | 0.00% | 0.47% | 0.00% | 0.46% |
 Asian Paints | 0.00% | 0.00% | 0.00% | 0.52% | 0.42% |
 Indian Hotels Company Fresh | 0.00% | 0.00% | 0.78% | 0.00% | 0.38% |
 Hindustan Petroleum Decreased | 0.00% | 0.50% | 0.72% | 0.74% | 0.36% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
 Apollo Hospitals Exit | 0.00% | 0.00% | 0.81% | 1.08% | 0.00% |
 Persistent Systems Exit | 0.00% | 0.52% | 0.64% | 0.68% | 0.00% |
 Indian Bank Exit | 0.00% | 0.45% | 0.00% | 0.65% | 0.00% |
 SRF Exit | 0.00% | 0.39% | 0.51% | 0.59% | 0.00% |
 Dixon Technologies Exit | 0.00% | 0.31% | 0.69% | 0.53% | 0.00% |
 JK Cement | 0.00% | 0.48% | 0.63% | 0.00% | 0.00% |
 Dalmia Bharat | 0.00% | 0.00% | 0.42% | 0.00% | 0.00% |
 Indusind Bank | 0.00% | 3.04% | 0.00% | 0.00% | 0.00% |
 BSE | 0.00% | 0.78% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics | 0.00% | 0.39% | 0.00% | 0.00% | 0.00% |
 Delhivery | 0.00% | 0.32% | 0.00% | 0.00% | 0.00% |
 NTPC | 0.00% | 0.22% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 0.00% | 0.17% | 0.00% | 0.00% | 0.00% |
Arbitrage | |||||
 HDFC Bank Increased  | 0.00% | 4.71% | 5.55% | 6.69% | 6.30% |
 HDFC Bank Limited_24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | -0.87% |
 HDFC BANK LTD.-30-Mar-2026 | 0.00% | 0.00% | 0.00% | 0.00% | -0.41% |
 Reliance Industries Increased | 0.00% | 2.96% | 3.68% | 3.83% | 4.23% |
 Reliance Industries Limited_24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | -1.09% |
 Mahindra & Mahindra Increased | 0.00% | 0.97% | 1.44% | 1.57% | 3.36% |
 Mahindra & Mahindra Limited_24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | -2.03% |
 Bajaj Finance Decreased | 0.00% | 6.59% | 2.59% | 2.41% | 1.77% |
 Bajaj Finance Limited_24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | -0.88% |
 Titan Increased | 0.00% | 6.05% | 0.58% | 0.60% | 1.49% |
 Titan Company Limited_24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | -0.86% |
 Kotak Bank Increased | 0.00% | 1.23% | 1.33% | 1.43% | 1.38% |
 KOTAK MAHINDRA BANK LTD.-30-Mar-2026 | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% |
 KOTAK BANK LTD FUT 24-FEB-26 | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% |
 ITC Increased | 0.00% | 4.40% | 1.24% | 1.33% | 1.28% |
 ITC Limited_30/03/2026 | 0.00% | 0.00% | 0.00% | 0.00% | -0.30% |
 Tata Steel | 0.00% | 0.99% | 0.85% | 0.95% | 0.94% |
 Tata Steel Ltd. 24-FEB-26 | 0.00% | 0.00% | 0.00% | 0.00% | -0.11% |
 Lodha Developers | 0.00% | 1.41% | 0.90% | 0.78% | 0.66% |
 Lodha Developers Limited 24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | -0.66% |
 DLF | 0.00% | 0.78% | 0.69% | 0.61% | 0.52% |
 DLF Limited_24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | -0.53% |
 Crompton Greaves Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% |
 Crompton Greaves Consumer Electricals Ltd. 30-MAR-26 | 0.00% | 0.00% | 0.00% | 0.00% | -0.21% |
Certificate of Deposit | |||||
 BANK OF BARODA CD 13MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 1.39% |
 EXPORT IMPORT BANK OF INDIA CD 04MAR26 | 0.00% | 0.00% | 0.39% | 0.00% | 1.31% |
 AXIS BANK LIMITED CD 04MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% |
 CANARA BANK CD 18MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR26 | 0.00% | 0.00% | 0.00% | 2.82% | 0.00% |
 PUNJAB NATIONAL BANK CD 18MAR26 | 0.00% | 0.00% | 0.00% | 2.25% | 0.00% |
 BANK OF BARODA CD 11MAR26 | 0.00% | 0.00% | 0.00% | 2.11% | 0.00% |
 AXIS BANK LIMITED CD 10AUG26 | 0.00% | 0.00% | 0.73% | 0.69% | 0.00% |
 HDFC BANK LIMITED CD 11SEP26 | 0.00% | 0.00% | 0.73% | 0.68% | 0.00% |
 UNION BANK OF INDIA CD 25JUN26 | 0.00% | 0.00% | 0.53% | 0.50% | 0.00% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | 0.00% | 0.00% | 0.37% | 0.35% | 0.00% |
 UNION BANK OF INDIA CD 18DEC25 | 0.00% | 4.88% | 4.56% | 0.00% | 0.00% |
 CANARA BANK CD 27NOV25 | 0.72% | 0.65% | 0.00% | 0.00% | 0.00% |
 CANARA BANK CD 19DEC25 | 2.52% | 0.00% | 0.00% | 0.00% | 0.00% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05DEC25 | 1.81% | 0.00% | 0.00% | 0.00% | 0.00% |
 AXIS BANK LIMITED CD 18DEC25 | 1.80% | 0.00% | 0.00% | 0.00% | 0.00% |
 PUNJAB NATIONAL BANK CD 11DEC25 | 1.62% | 0.00% | 0.00% | 0.00% | 0.00% |
Commercial Paper | |||||
 HDFC SECURITIES LIMITED 91D CP 20FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% |
 HDFC SECURITIES LIMITED 99D CP 03MAR26 | 0.00% | 0.00% | 0.75% | 0.00% | 0.00% |
Mutual Fund | |||||
 Groww Gold ETF Increased | 0.00% | 6.23% | 9.36% | 11.69% | 14.08% |
 Nippon Silver ETF (SILVERBEES) Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 4.28% |
 Nippon Gold ETF (GOLDBEES) Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% |
 Groww Silver ETF Decreased | 0.00% | 3.56% | 6.01% | 2.20% | 0.27% |
Net Receivables | |||||
 Net Receivables | 6.81% | 36.85% | 12.81% | 13.59% | 11.49% |
Futures | |||||
 Tata Consultancy Services Ltd. 25-NOV-25 | 0.00% | -5.98% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance Ltd. 25-NOV-25 | 0.00% | -5.85% | 0.00% | 0.00% | 0.00% |
 Titan Company Ltd. 25-NOV-25 | 0.00% | -5.55% | 0.00% | 0.00% | 0.00% |
 ITC Ltd. 25-NOV-25 | 0.00% | -3.46% | 0.00% | 0.00% | 0.00% |
 IndusInd Bank Ltd. 25-NOV-25 | 0.00% | -3.06% | 0.00% | 0.00% | 0.00% |
 Lodha Developers Ltd. 25-NOV-25 | 0.00% | -1.42% | 0.00% | 0.00% | 0.00% |
 DLF Ltd. 25-NOV-25 | 0.00% | -0.78% | 0.00% | 0.00% | 0.00% |
 Vedanta Ltd. 25-NOV-25 | 0.00% | -0.51% | 0.00% | 0.00% | 0.00% |
 Tata Steel Ltd. 25-NOV-25 | 0.00% | -0.50% | 0.00% | 0.00% | 0.00% |
 One 97 Communications Ltd. 25-NOV-25 | 0.00% | -0.34% | 0.00% | 0.00% | 0.00% |
 HEROMOTOCO_30/12/2025 | 0.00% | 0.00% | -3.96% | 0.00% | 0.00% |
 Tata Consultancy Services Limited Dec25 | 0.00% | 0.00% | -1.82% | 0.00% | 0.00% |
.png) BAJFINANCE_(30/12/2025) | 0.00% | 0.00% | -1.57% | 0.00% | 0.00% |
 LODHA_30/12/2025 | 0.00% | 0.00% | -0.90% | 0.00% | 0.00% |
 DLF Ltd. 30-DEC-25 | 0.00% | 0.00% | -0.70% | 0.00% | 0.00% |
 Tata Steel Limited Dec25 | 0.00% | 0.00% | -0.11% | 0.00% | 0.00% |
 Hero MotoCorp Limited_27/01/2026 | 0.00% | 0.00% | 0.00% | -1.96% | 0.00% |
 Bajaj Finance Ltd. 27-JAN-26 | 0.00% | 0.00% | 0.00% | -1.40% | 0.00% |
 HDFC Bank Ltd. 27-JAN-26 | 0.00% | 0.00% | 0.00% | -1.16% | 0.00% |
 Lodha Developers Limited 27/01/2026 | 0.00% | 0.00% | 0.00% | -0.78% | 0.00% |
.png) DLF_(27/01/2026) | 0.00% | 0.00% | 0.00% | -0.62% | 0.00% |
.png) TATASTEEL_(27/01/2026) | 0.00% | 0.00% | 0.00% | -0.11% | 0.00% |
Goi Securities | |||||
 GOI LOAN 6.01% 2030 | 0.00% | 1.63% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.28% 2032 | 0.00% | 1.63% | 0.00% | 0.00% | 0.00% |
Real Estate Investment Trusts | |||||
 Mindspace Business Parks REIT Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% |
 Knowledge Realty Trust Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% |
TREPS | |||||
 Others CBLO | 84.72% | 2.68% | 3.92% | 0.00% | 4.98% |