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 | 21.34% | 18.98% | 15.53% | 17.17% | 17.22% | 18.30% | 19.02% | 20.01% | 20.78% | 20.26% | 19.63% | 17.54% |
![]() ICICI Bank Decreased | 18.31% | 20.00% | 20.34% | 19.69% | 20.19% | 21.02% | 20.52% | 19.13% | 18.74% | 18.49% | 16.90% | 13.97% |
![]() Axis Bank Increased | 8.26% | 8.79% | 9.09% | 8.73% | 8.55% | 8.13% | 8.15% | 7.78% | 7.65% | 7.59% | 7.48% | 9.74% |
![]() State Bank of India Decreased | 6.42% | 7.06% | 7.98% | 7.86% | 7.72% | 7.61% | 7.86% | 8.26% | 8.17% | 7.65% | 7.62% | 6.24% |
![]() SBI Life Insurance Increased | 5.39% | 5.21% | 5.42% | 4.55% | 5.00% | 5.36% | 5.39% | 5.55% | 5.73% | 5.51% | 5.50% | 5.91% |
![]() Kotak Bank Increased | 3.21% | 2.82% | 2.76% | 3.06% | 3.11% | 4.70% | 4.77% | 5.25% | 4.94% | 4.77% | 4.91% | 4.64% |
![]() HDFC Life Insurance | 3.73% | 4.13% | 4.18% | 2.96% | 3.02% | 3.88% | 4.06% | 3.85% | 3.38% | 3.61% | 3.52% | 3.50% |
![]() LIC Housing Finance Increased | 0.61% | 0.94% | 0.64% | 0.86% | 1.55% | 1.53% | 1.98% | 1.95% | 2.14% | 1.98% | 1.94% | 3.27% |
![]() ICICI Lombard General Insurance Increased | 2.67% | 3.16% | 3.18% | 3.16% | 3.44% | 2.63% | 2.57% | 2.56% | 2.55% | 2.41% | 2.72% | 2.98% |
![]() Max Financial Services | 1.92% | 2.16% | 2.65% | 2.91% | 3.02% | 2.79% | 2.73% | 2.59% | 2.41% | 2.53% | 2.25% | 2.21% |
![]() Bajaj Finance Increased | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.50% | 0.00% | 0.00% | 1.04% | 0.98% | 1.99% |
![]() Can Fin Homes Increased | 0.03% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.46% | 0.52% | 0.74% | 1.45% | 1.55% | 1.87% |
![]() ICICI Prudential Life Insurance Decreased | 0.39% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.58% | 0.58% | 1.73% | 1.58% |
![]() Aptus Value Housing Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 0.43% | 0.65% | 1.29% | 1.44% |
![]() Star Health Insurance | 1.34% | 1.25% | 1.44% | 1.78% | 1.46% | 1.30% | 1.34% | 1.23% | 1.29% | 1.22% | 1.13% | 1.19% |
![]() Anand Rathi Wealth | 1.02% | 0.96% | 0.82% | 0.86% | 0.96% | 1.20% | 1.30% | 1.27% | 1.31% | 1.17% | 1.26% | 1.19% |
![]() Medi Assist Healthcare | 0.00% | 0.00% | 0.00% | 0.70% | 0.81% | 1.00% | 1.40% | 1.40% | 1.44% | 1.26% | 1.22% | 1.07% |
![]() UTI AMC Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.15% | 0.15% | 0.12% | 0.45% | 0.77% | 1.15% | 1.07% |
![]() Aavas Financiers Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 1.00% |
![]() PNB Housing Finance | 0.34% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.33% | 1.09% | 0.96% |
![]() Repco Home Finance | 0.00% | 0.00% | 0.00% | 0.30% | 0.48% | 0.51% | 0.89% | 0.90% | 0.99% | 0.94% | 0.93% | 0.92% |
![]() Bandhan Bank | 0.28% | 0.28% | 0.31% | 0.39% | 1.03% | 0.92% | 0.91% | 0.88% | 0.95% | 0.87% | 0.84% | 0.91% |
![]() Bajaj Finserv | 0.00% | 0.61% | 0.57% | 0.57% | 1.06% | 1.02% | 0.98% | 0.99% | 0.98% | 0.94% | 0.91% | 0.88% |
![]() Bajaj Holdings & Investments Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 0.84% |
![]() HDB Financial Services Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 0.93% | 0.87% | 0.46% | 0.00% | 0.21% | 0.59% | 0.73% |
![]() CSB Bank Decreased | 0.58% | 0.61% | 0.68% | 0.67% | 0.70% | 0.74% | 0.65% | 0.65% | 0.68% | 0.65% | 0.63% | 0.61% |
![]() LIC of India Increased | 0.11% | 0.12% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.18% | 0.18% | 0.33% | 0.52% |
![]() Bajaj Housing Finance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 0.44% |
![]() Fusion Finance | 0.24% | 0.21% | 0.24% | 0.23% | 0.27% | 0.22% | 0.24% | 0.26% | 0.25% | 0.22% | 0.36% | 0.43% |
![]() Canara HSBC Life Insurance Company Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.51% | 0.42% | 0.39% |
![]() Seshaasai Technologies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.53% | 0.43% | 0.39% | 0.37% |
![]() GIC of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.40% | 0.38% | 0.37% | 0.36% | 0.35% | 0.34% | 0.35% |
![]() Angel One Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 0.77% | 0.31% | 0.31% |
![]() MAS 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% | 0.30% |
![]() Aadhar Housing Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.30% |
![]() CMS Info Systems | 0.18% | 0.17% | 0.26% | 0.33% | 0.33% | 0.30% | 0.33% | 0.38% | 0.35% | 0.32% | 0.31% | 0.29% |
![]() Equitas Small Finance Bank Decreased | 0.50% | 0.47% | 0.55% | 0.50% | 0.51% | 0.46% | 0.40% | 0.44% | 0.42% | 0.45% | 0.44% | 0.17% |
![]() Canara Robeco Asset Management Company Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.13% | 0.12% | 0.08% |
![]() Sundaram Finance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.15% | 0.02% |
![]() Indian Energy Exchange Exit | 1.00% | 1.10% | 1.15% | 1.16% | 1.19% | 1.16% | 1.24% | 1.09% | 0.95% | 0.91% | 0.42% | 0.00% |
![]() Federal Bank | 0.71% | 0.76% | 0.74% | 0.73% | 0.75% | 0.72% | 1.05% | 1.02% | 1.19% | 1.24% | 0.00% | 0.00% |
![]() Muthoot Finance | 1.41% | 1.30% | 1.14% | 1.11% | 1.28% | 1.29% | 1.11% | 1.02% | 0.99% | 1.12% | 0.00% | 0.00% |
![]() City Union Bank | 0.84% | 0.88% | 1.04% | 1.12% | 1.21% | 1.21% | 1.12% | 1.18% | 1.19% | 0.69% | 0.00% | 0.00% |
![]() Indusind Bank | 4.89% | 3.13% | 3.87% | 3.52% | 2.11% | 0.50% | 0.48% | 0.54% | 0.56% | 0.00% | 0.00% | 0.00% |
![]() 360 One WAM | 0.43% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.54% | 0.00% | 0.00% | 0.00% |
![]() Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.00% | 0.00% | 0.00% |
![]() REC | 0.00% | 0.00% | 0.00% | 0.46% | 0.45% | 0.45% | 0.41% | 0.42% | 0.40% | 0.00% | 0.00% | 0.00% |
![]() Power Finance Corporation | 0.51% | 0.57% | 0.54% | 0.51% | 0.52% | 0.51% | 0.48% | 0.50% | 0.36% | 0.00% | 0.00% | 0.00% |
![]() Karur Vysya Bank | 0.60% | 0.65% | 0.70% | 0.72% | 0.87% | 0.87% | 0.40% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Aditya Birla Sun Life AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() RBL Bank | 0.00% | 0.00% | 0.22% | 0.40% | 0.46% | 0.96% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() HDFC AMC | 0.64% | 0.79% | 0.83% | 0.87% | 0.91% | 0.69% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Karnataka Bank | 0.24% | 0.25% | 0.27% | 0.26% | 0.25% | 0.23% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Go Digit General Insurance | 0.70% | 0.65% | 0.63% | 0.56% | 0.57% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() DCB Bank | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Cholamandalam Investment | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Credit Access Grameen | 0.17% | 0.17% | 0.19% | 0.19% | 0.19% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() SBFC Finance | 0.51% | 0.50% | 0.56% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Zaggle Prepaid Ocean Services | 0.07% | 0.07% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Bank of Baroda | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() M&M Financial Services | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Fusion Finance Ltd PPE | 0.00% | 0.00% | 0.00% | 0.12% | 0.13% | 0.11% | 0.11% | 0.12% | 0.10% | 0.09% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
![]() SBI Cards Increased | 1.34% | 0.93% | 0.86% | 0.84% | 0.84% | 0.72% | 0.74% | 0.72% | 0.00% | 0.07% | 1.95% | 3.58% |
![]() SBI Cards & Payments Services Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.05% |
Treasury Bills | ||||||||||||
![]() GOVERNMENT OF INDIA 35544 364 DAYS TBILL 05FB26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.17% | 0.18% |
![]() 91TB090426 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% |
![]() GOVERNMENT OF INDIA 36626 091 DAYS TBILL 15JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.31% | 0.00% |
![]() GOVERNMENT OF INDIA 36317 091 DAYS TBILL 13NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.50% | 0.47% | 0.00% | 0.00% | 0.00% |
![]() GOVERNMENT OF INDIA 35834 182 DAYS TBILL 10OT25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.16% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() GOVERNMENT OF INDIA 34859 364 DAYS TBILL 28AG25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() GOVERNMENT OF INDIA 34825 364 DAYS TBILL 21AG25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() GOVERNMENT OF INDIA 35849 91 DAYS TBILL 17JL25 FV RS 100 | 0.00% | 0.00% | 0.79% | 0.76% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() GOVERNMENT OF INDIA 35915 91 DAYS TBILL 24JL25 FV RS 100 | 0.00% | 0.00% | 0.05% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() 364 Days TBill (MD 12/06/2025) | 0.00% | 0.55% | 0.53% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() GOVERNMENT OF INDIA 35565 091 DAYS TBILL 15MY25 FV RS 100 | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() GOVERNMENT OF INDIA 35464 091 DAYS TBILL 17AP25 FV RS 100 | 0.67% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() GOVERNMENT OF INDIA 35473 091 DAYS TBILL 24AP25 FV RS 100 | 0.15% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() 364 Days Treasury Bill (MD 24/04/2025) | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() GOVERNMENT OF INDIA 35375 091 DAYS TBILL 28MR25 FV RS 100 | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
![]() Cash Margin | 0.23% | 0.19% | 1.79% | 2.05% | 2.15% | 0.24% | 0.25% | 0.24% | 0.23% | 0.23% | 0.22% | 0.91% |
Net Payables | ||||||||||||
![]() Net Payables | -1.92% | -1.22% | -2.21% | -1.73% | 0.00% | 0.00% | 0.00% | -0.71% | -1.20% | 0.00% | -0.32% | 0.00% |
Futures | ||||||||||||
![]() ICICI Bank Ltd Futures | 1.81% | 1.15% | 1.11% | 1.08% | 0.00% | 0.00% | 0.00% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Federal Bank Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Ratnakar Bank Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Indusind Bank Ltd Futures | 0.00% | 0.00% | -1.55% | -1.83% | -1.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() State Bank of India Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |
Index Derivatives | ||||||||||||
![]() National Stock Exchange Of India Ltd Index ID | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Current Assets | ||||||||||||
![]() Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.81% | 0.08% | 0.00% | 0.00% | 0.40% | 0.00% | 0.12% |
TREPS | ||||||||||||
![]() Repo | 5.58% | 7.59% | 9.92% | 9.19% | 1.74% | 1.24% | 2.22% | 3.11% | 3.29% | 4.52% | 3.07% | 2.85% |









































































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