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  | ||||||||||||
 Vedanta | 5.85% | 6.58% | 5.98% | 5.94% | 5.91% | 5.42% | 5.39% | 6.43% | 7.00% | 7.52% | 8.72% | 9.42% |
 Jindal Steel Increased | 9.41% | 9.17% | 8.98% | 9.09% | 8.50% | 8.64% | 8.51% | 9.14% | 8.79% | 8.68% | 8.37% | 9.24% |
 JSW Steel | 7.96% | 8.14% | 8.18% | 7.91% | 7.65% | 7.80% | 7.68% | 8.15% | 8.26% | 8.01% | 7.46% | 7.45% |
 Jindal Stainless Increased | 6.76% | 6.16% | 6.50% | 6.86% | 7.07% | 6.91% | 7.63% | 7.04% | 6.90% | 7.12% | 7.19% | 6.98% |
 Ambuja Cements | 6.80% | 7.61% | 7.61% | 7.46% | 7.33% | 7.47% | 7.13% | 6.89% | 6.55% | 6.43% | 6.03% | 5.30% |
 UltraTech Cement | 5.40% | 6.40% | 6.52% | 6.00% | 6.09% | 6.12% | 6.35% | 5.86% | 5.50% | 5.38% | 5.07% | 5.23% |
 UPL | 4.55% | 4.57% | 4.80% | 4.30% | 4.27% | 4.51% | 5.13% | 4.49% | 4.73% | 6.08% | 5.91% | 5.01% |
 Hindalco Industries | 7.29% | 6.21% | 5.67% | 5.50% | 5.42% | 3.21% | 3.33% | 3.43% | 3.67% | 3.91% | 3.98% | 4.14% |
 Usha Martin | 3.51% | 3.73% | 3.19% | 3.27% | 3.95% | 4.04% | 4.10% | 4.71% | 4.57% | 4.25% | 4.18% | 3.61% |
 Navin Fluorine International | 3.14% | 3.54% | 3.79% | 3.13% | 3.33% | 3.47% | 3.23% | 3.04% | 3.59% | 3.65% | 3.50% | 3.45% |
.png) Southern Copper Corporation Forgn. Eq (SCCO) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.94% | 2.01% | 2.45% | 2.69% | 2.68% | 2.66% | 3.45% |
 APL Apollo Tubes | 2.24% | 2.17% | 2.30% | 2.46% | 2.22% | 2.94% | 2.96% | 2.97% | 3.03% | 2.93% | 3.02% | 3.09% |
.png) Freeport McMoran Copper & Gold Ltd Forgn. Eq (FCX) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 1.02% | 0.87% | 0.88% | 0.92% | 1.02% | 2.89% |
 NALCO | 1.49% | 1.34% | 1.49% | 1.64% | 1.65% | 1.58% | 1.59% | 1.75% | 1.84% | 2.06% | 2.31% | 2.71% |
.png) Cameco Corporation Forgn. Eq (CCJ) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.23% |
 Aarti Industries | 2.70% | 2.56% | 2.76% | 2.94% | 2.82% | 2.46% | 2.65% | 2.52% | 2.45% | 2.49% | 2.26% | 2.15% |
 Atul | 2.08% | 2.73% | 2.99% | 3.02% | 2.98% | 2.63% | 2.50% | 2.30% | 2.10% | 2.16% | 2.09% | 2.03% |
 Camlin Fine Sciences | 0.90% | 0.96% | 0.93% | 1.32% | 1.68% | 1.42% | 1.22% | 1.36% | 1.82% | 2.41% | 2.01% | 1.89% |
 Tata Steel | 4.12% | 3.21% | 2.91% | 3.19% | 2.98% | 1.85% | 1.82% | 1.90% | 1.97% | 1.82% | 1.82% | 1.86% |
 SRF | 2.22% | 2.14% | 2.18% | 1.98% | 2.12% | 1.97% | 1.85% | 1.75% | 1.75% | 1.95% | 1.90% | 1.66% |
 Paradeep Phosphates | 1.31% | 1.42% | 1.98% | 2.26% | 1.98% | 2.64% | 2.63% | 2.26% | 2.02% | 1.94% | 1.98% | 1.60% |
 Deepak Nitrite | 1.84% | 1.84% | 1.79% | 1.79% | 1.65% | 1.52% | 2.12% | 2.08% | 1.88% | 1.71% | 1.76% | 1.60% |
 Deepak Fertilisers & Petrochemicals | 1.74% | 1.86% | 2.13% | 2.36% | 2.56% | 2.38% | 2.07% | 2.14% | 2.04% | 1.89% | 1.75% | 1.37% |
 ACC | 1.88% | 1.84% | 1.78% | 1.70% | 1.63% | 1.51% | 1.53% | 1.48% | 1.46% | 1.45% | 1.26% | 1.14% |
 Sagar Cements | 0.76% | 0.69% | 0.82% | 0.88% | 0.83% | 0.84% | 0.88% | 0.82% | 1.00% | 1.00% | 1.30% | 1.13% |
 PI Industries | 1.55% | 1.61% | 1.71% | 1.72% | 1.73% | 1.48% | 1.29% | 1.17% | 1.15% | 1.10% | 0.97% | 0.92% |
 Laxmi Organic Industries | 0.53% | 0.48% | 0.48% | 0.54% | 0.74% | 0.87% | 0.87% | 0.84% | 0.92% | 0.86% | 0.87% | 0.69% |
 Archean Chemical Industries | 0.00% | 0.00% | 0.00% | 0.11% | 0.38% | 0.46% | 0.52% | 0.53% | 0.48% | 0.54% | 0.62% | 0.61% |
 Torrent Power | 0.79% | 0.85% | 0.88% | 0.75% | 0.75% | 0.67% | 0.63% | 0.59% | 0.62% | 0.62% | 0.57% | 0.58% |
 Graphite | 0.50% | 0.56% | 0.53% | 0.61% | 0.59% | 0.59% | 0.53% | 0.55% | 0.59% | 0.53% | 0.57% | 0.53% |
 Hindustan Zinc | 0.46% | 0.50% | 0.47% | 0.47% | 0.44% | 0.41% | 0.41% | 0.45% | 0.42% | 0.43% | 0.51% | 0.50% |
 Chemplast Sanmar | 0.97% | 0.96% | 0.90% | 0.89% | 0.87% | 0.82% | 0.84% | 0.73% | 0.72% | 0.52% | 0.44% | 0.42% |
 Gujarat Fluorochemicals | 0.00% | 0.22% | 0.35% | 0.30% | 0.47% | 0.46% | 0.44% | 0.46% | 0.44% | 0.41% | 0.41% | 0.32% |
 Thirumalai Chemicals | 0.44% | 0.46% | 0.47% | 0.46% | 0.50% | 0.51% | 0.50% | 0.46% | 0.44% | 0.37% | 0.40% | 0.31% |
 NOCIL | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.46% | 0.44% | 0.41% | 0.42% | 0.39% | 0.33% | 0.27% |
 Gujarat Narmada Valley Fert & Chem | 0.39% | 0.38% | 0.37% | 0.39% | 0.38% | 0.37% | 0.36% | 0.32% | 0.32% | 0.31% | 0.29% | 0.26% |
 Balrampur Chini Mills | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.32% | 0.31% | 0.29% | 0.26% |
 MOIL | 0.30% | 0.31% | 0.30% | 0.34% | 0.33% | 0.29% | 0.28% | 0.30% | 0.29% | 0.27% | 0.27% | 0.26% |
 Fine Organic Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.12% | 0.29% | 0.27% | 0.25% | 0.26% | 0.22% | 0.22% |
 Astec Lifesciences | 0.34% | 0.29% | 0.29% | 0.28% | 0.36% | 0.40% | 0.38% | 0.34% | 0.27% | 0.34% | 0.27% | 0.21% |
 Tatva Chintan Pharma | 0.16% | 0.15% | 0.15% | 0.19% | 0.19% | 0.23% | 0.20% | 0.19% | 0.25% | 0.26% | 0.22% | 0.18% |
 RHI Magnesita | 0.15% | 0.18% | 0.16% | 0.16% | 0.15% | 0.16% | 0.15% | 0.14% | 0.14% | 0.14% | 0.13% | 0.12% |
 Sudarshan Chemical Industries | 0.00% | 0.00% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.06% | 0.05% | 0.05% | 0.11% | 0.10% |
 Alkyl Amines Chemicals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% |
 Supreme Petrochem | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.06% | 0.05% | 0.05% | 0.04% |
 DCM Shriram Consolidated Decreased | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% | 0.08% | 0.07% | 0.06% | 0.07% | 0.06% | 0.06% | 0.04% |
 JK Cement Decreased | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.06% | 0.04% |
 Gujarat Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dalmia Bharat Exit | 2.04% | 2.01% | 2.14% | 2.12% | 1.13% | 1.14% | 1.23% | 1.09% | 0.98% | 0.95% | 0.90% | 0.00% |
 NMDC | 0.78% | 0.79% | 0.74% | 0.78% | 0.72% | 0.72% | 0.71% | 0.75% | 0.71% | 0.70% | 0.00% | 0.00% |
 Birla Corporation | 0.78% | 0.77% | 0.77% | 0.96% | 0.88% | 0.88% | 0.82% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mangalore Chemicals & Fertilizers Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.12% | 0.22% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nuvoco Vistas Corporation | 0.64% | 0.58% | 0.60% | 0.64% | 0.60% | 0.47% | 0.11% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
 NMDC Steel | 0.12% | 0.10% | 0.11% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Acutaas Chemicals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Star Cement | 0.66% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Grasim Industries | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mangalore Refinery & Petroleum | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UPL Ltd PPE | 0.24% | 0.36% | 0.37% | 0.32% | 0.32% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% | 0.03% | 0.03% | 0.03% |
 91TB090426 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% |
 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% | 0.13% | 0.12% | 0.00% |
 GOVERNMENT OF INDIA 35151 364 DAYS TBILL 13NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.16% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35138 364 DAYS TBILL 06NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 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% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36252 091 DAYS TBILL 30OT25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35753 182 DAYS TBILL 25SP25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 34759 364 DAYS TBILL 07AG25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.18% | 0.17% | 0.17% | 0.00% | 0.00% | 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% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35708 091 DAYS TBILL 12JU25 FV RS 100 | 0.00% | 0.00% | 0.08% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35444 091 DAYS TBILL 10AP25 FV RS 100 | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35080 182 DAYS TBILL 17AP25 FV RS 100 | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
 Cash Margin | 0.20% | 0.19% | 0.19% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.14% |
Net Payables | ||||||||||||
 Net Payables | -3.40% | -1.66% | -1.27% | -1.14% | -0.94% | -1.23% | -1.06% | -1.26% | -1.38% | -0.09% | -0.16% | -0.42% |
Futures | ||||||||||||
 UPL Ltd Futures | 1.17% | 1.07% | 1.13% | 1.01% | 1.00% | 1.06% | 1.07% | 0.95% | 1.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 5.17% | 3.14% | 2.59% | 2.44% | 2.80% | 3.43% | 2.68% | 3.12% | 3.52% | 1.79% | 3.77% | 2.66% |