Mutual Funds - Stock Holdings
| Stock | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||
 Larsen & Toubro Decreased | 0.99% | 6.14% | 5.24% | 5.83% | 5.78% | 6.11% | 5.73% | 4.57% |
 HDFC Bank Increased | 1.00% | 3.77% | 4.14% | 4.82% | 4.93% | 4.65% | 4.76% | 4.39% |
 Tata Motors Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 4.65% | 4.04% | 4.65% | 3.94% |
 Bharat Petroleum Increased | 1.76% | 4.41% | 4.46% | 3.23% | 3.30% | 3.38% | 3.32% | 3.60% |
 MCX Increased | 0.99% | 1.34% | 1.46% | 1.67% | 1.84% | 2.05% | 2.94% | 2.91% |
 HDFC Life Insurance Decreased | 0.79% | 3.98% | 4.09% | 4.05% | 4.22% | 3.97% | 3.49% | 2.82% |
 NTPC Increased | 0.00% | 0.00% | 0.00% | 0.70% | 0.00% | 0.00% | 1.55% | 2.70% |
 State Bank of India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 2.70% |
 Lupin Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 2.46% | 2.54% |
 TVS Motors Increased | 0.60% | 2.50% | 2.62% | 2.57% | 2.58% | 2.60% | 2.52% | 2.52% |
 Bharti Airtel | 1.98% | 6.96% | 7.10% | 4.51% | 3.83% | 3.67% | 2.93% | 2.50% |
 Nykaa Increased | 0.00% | 0.60% | 0.63% | 0.94% | 1.12% | 1.27% | 1.48% | 2.48% |
 UltraTech Cement Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.05% | 2.47% |
 Maruti Suzuki Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.47% | 1.41% | 2.44% |
 Sun Pharmaceutical Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.44% |
 SBI Life Insurance Decreased | 0.97% | 3.68% | 4.15% | 4.01% | 3.43% | 3.40% | 2.91% | 2.42% |
 Bharat Electronics Decreased | 1.44% | 3.19% | 2.63% | 3.02% | 2.91% | 3.17% | 3.05% | 2.42% |
 Samvardhana Motherson International Increased | 0.00% | 0.00% | 0.72% | 0.71% | 1.06% | 1.25% | 1.74% | 2.32% |
 Tata Steel Increased | 0.68% | 3.03% | 2.37% | 2.73% | 2.40% | 1.98% | 2.11% | 2.31% |
 Vedanta Decreased | 0.00% | 1.87% | 1.99% | 2.03% | 2.08% | 2.77% | 3.15% | 2.11% |
 Britannia Industries Decreased | 1.50% | 3.26% | 3.30% | 2.82% | 2.42% | 2.98% | 2.63% | 2.07% |
 GE Vernova T&D Increased | 0.27% | 1.74% | 1.94% | 2.50% | 0.99% | 2.34% | 1.79% | 2.03% |
 Titan Increased | 0.00% | 1.31% | 1.43% | 2.55% | 2.90% | 2.85% | 2.02% | 2.00% |
 Mphasis Decreased | 0.00% | 0.00% | 0.46% | 0.84% | 3.58% | 3.01% | 2.95% | 1.96% |
 Radico Khaitan Increased | 0.30% | 0.49% | 0.57% | 0.96% | 1.45% | 1.87% | 2.05% | 1.83% |
 Polycab Increased | 1.71% | 2.35% | 2.65% | 2.69% | 2.12% | 1.36% | 1.01% | 1.79% |
 ICICI Bank Decreased | 0.00% | 3.36% | 3.11% | 3.72% | 3.68% | 3.41% | 2.45% | 1.74% |
 Shree Cement Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.72% |
 Asian Paints Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.60% | 1.68% |
 Pidilite Industries Increased | 0.00% | 0.00% | 0.00% | 1.26% | 1.47% | 1.42% | 1.60% | 1.59% |
 Nippon Life India AMC Decreased | 0.50% | 1.46% | 1.56% | 1.75% | 1.67% | 1.61% | 1.69% | 1.45% |
 Hindustan Unilever Increased | 0.00% | 3.98% | 4.36% | 4.21% | 4.04% | 1.28% | 1.51% | 1.44% |
 Apollo Tyres Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 1.23% | 1.38% | 1.32% |
 LG Electronics Increased | 0.00% | 0.00% | 0.00% | 0.79% | 1.22% | 1.07% | 1.02% | 1.26% |
 Muthoot Finance Increased | 0.74% | 1.24% | 1.57% | 1.57% | 1.77% | 1.44% | 1.43% | 1.18% |
 AstraZeneca Pharma Increased | 0.00% | 0.40% | 0.59% | 1.00% | 1.00% | 0.99% | 1.01% | 1.15% |
 Sagility | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 1.46% | 1.55% | 1.10% |
 Canara HSBC Life Insurance Company Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 1.07% |
 TD Power Systems | 0.31% | 0.58% | 0.65% | 0.94% | 1.00% | 0.87% | 0.90% | 0.99% |
 HCL Technologies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 0.97% |
 Thyrocare Technologies Increased | 0.00% | 0.00% | 0.14% | 1.13% | 1.15% | 0.99% | 0.93% | 0.91% |
 JK Tyre & Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.57% | 0.58% | 0.64% |
 LIC of India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.57% | 0.65% | 0.63% |
 Campus Activewear | 0.00% | 0.00% | 0.44% | 0.44% | 0.57% | 0.52% | 0.49% | 0.45% |
 Power Grid Corporation of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% |
 Kirloskar Oil Engines Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% |
 Indian Hotels Company Exit | 0.59% | 1.50% | 1.74% | 2.08% | 2.03% | 1.93% | 1.75% | 0.00% |
 Infosys Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.94% | 1.03% | 0.00% |
 SRF Exit | 1.03% | 1.50% | 0.94% | 0.94% | 0.90% | 1.01% | 0.92% | 0.00% |
 Nuvama Wealth Management Exit | 0.00% | 0.47% | 0.45% | 0.49% | 0.49% | 0.96% | 0.91% | 0.00% |
 RR Kabel Exit | 0.51% | 0.39% | 0.42% | 0.77% | 0.73% | 0.73% | 0.68% | 0.00% |
 Kwality Walls Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.00% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.89% | 0.00% | 0.00% |
 Reliance Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% | 0.00% | 0.00% |
 Apar Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 0.32% | 0.00% | 0.00% |
 Aadhar Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.17% | 0.00% | 0.00% |
 Mahindra & Mahindra | 1.00% | 3.83% | 4.13% | 3.69% | 4.46% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 0.00% | 0.00% | 1.01% | 1.57% | 1.78% | 0.00% | 0.00% | 0.00% |
 JSW Energy | 0.00% | 0.78% | 1.11% | 1.15% | 1.02% | 0.00% | 0.00% | 0.00% |
 GlaxoSmithKline Pharmaceuticals | 0.76% | 0.64% | 0.59% | 0.56% | 0.44% | 0.00% | 0.00% | 0.00% |
 Cohance Lifesciences | 0.00% | 0.00% | 0.64% | 0.53% | 0.04% | 0.00% | 0.00% | 0.00% |
 Whirlpool | 0.18% | 1.54% | 1.64% | 1.51% | 0.00% | 0.00% | 0.00% | 0.00% |
 Fortis Healthcare | 0.00% | 0.00% | 0.24% | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bayer Crop Science | 1.23% | 1.20% | 1.06% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% |
 India Cements | 0.74% | 0.80% | 0.97% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% |
 UNO Minda | 0.00% | 0.45% | 0.69% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eternal | 0.00% | 0.00% | 0.00% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% |
 JK Cement | 0.43% | 0.66% | 0.57% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% |
 PG Electroplast | 1.00% | 0.71% | 0.64% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 0.00% | 1.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla | 0.00% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 0.00% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hitachi Energy | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||
 KEI Industries  | 0.82% | 1.42% | 1.46% | 1.49% | 1.98% | 2.74% | 2.21% | 2.50% |
 KEI Industries Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.18% |
Cash Margin | ||||||||
 Cash Margin | 5.22% | 4.69% | 4.53% | 4.46% | 4.28% | 4.10% | 4.04% | 1.85% |
Net Payables | ||||||||
 Net Payables | -6.38% | -0.20% | 0.00% | -0.42% | 0.00% | 0.00% | -2.14% | -1.47% |
Futures | ||||||||
 ICICI Bank Ltd Futures | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro Ltd Futures | 0.00% | -1.01% | -0.99% | -1.05% | -1.01% | -0.97% | -0.93% | 0.00% |
Net Current Assets | ||||||||
 Net Current Assets | 0.00% | 0.00% | 0.45% | 0.00% | 0.09% | 1.75% | 0.00% | 0.00% |
Preference Shares | ||||||||
 TVS Motors 6% PREF 01-09-2026 | 0.00% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% |
TREPS | ||||||||
 Repo | 74.21% | 15.71% | 13.29% | 6.86% | 2.33% | 1.46% | 4.78% | 6.69% |