Mutual Funds - Stock Holdings
| Stock | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 ICICI Bank | 7.74% | 5.65% | 5.69% | 6.98% | 5.50% | 5.17% | 5.00% | 7.68% | 8.62% | 8.41% | 8.85% |
 Reliance Industries Increased | 6.09% | 9.53% | 6.86% | 5.41% | 5.14% | 5.73% | 5.78% | 6.11% | 5.09% | 5.15% | 5.47% |
 HDFC Bank Increased | 9.18% | 6.91% | 4.93% | 3.74% | 3.86% | 3.63% | 3.64% | 3.66% | 4.29% | 4.26% | 4.41% |
 HDFC Life Insurance | 3.08% | 2.62% | 2.20% | 2.23% | 2.12% | 3.25% | 3.20% | 3.01% | 4.21% | 4.17% | 4.24% |
 Hindustan Unilever | 2.80% | 2.31% | 1.64% | 2.66% | 3.41% | 2.57% | 2.44% | 2.97% | 2.90% | 3.71% | 3.96% |
 Bharti Airtel Decreased | 4.02% | 3.16% | 3.92% | 3.09% | 3.02% | 4.60% | 4.60% | 4.88% | 4.88% | 4.93% | 3.90% |
 UltraTech Cement Decreased | 3.07% | 2.82% | 3.42% | 2.93% | 3.04% | 2.27% | 2.20% | 2.09% | 2.73% | 4.29% | 3.75% |
 Axis Bank | 4.15% | 3.38% | 3.38% | 3.42% | 3.12% | 3.04% | 3.31% | 3.05% | 3.09% | 3.25% | 3.66% |
 Bajaj Auto Decreased | 0.94% | 0.92% | 2.24% | 2.11% | 1.08% | 1.16% | 1.66% | 1.97% | 3.39% | 3.53% | 3.63% |
 Maruti Suzuki Decreased | 1.78% | 3.07% | 4.08% | 3.23% | 3.36% | 4.73% | 4.86% | 4.76% | 4.57% | 4.17% | 3.59% |
 NTPC Decreased | 2.94% | 2.05% | 2.70% | 2.74% | 2.80% | 2.43% | 2.53% | 2.95% | 2.79% | 3.31% | 3.55% |
 State Bank of India Decreased | 3.29% | 2.74% | 2.80% | 2.97% | 2.95% | 2.96% | 3.23% | 3.37% | 3.44% | 3.48% | 3.34% |
 ITC Increased | 4.19% | 4.25% | 5.05% | 4.42% | 4.48% | 4.44% | 4.37% | 4.44% | 3.13% | 3.15% | 3.33% |
 Sun Pharmaceutical | 3.90% | 4.04% | 3.81% | 3.68% | 3.84% | 3.90% | 3.92% | 4.03% | 3.09% | 3.27% | 3.17% |
 Infosys Decreased | 1.95% | 1.79% | 4.07% | 4.04% | 5.32% | 6.68% | 6.58% | 6.56% | 6.24% | 3.06% | 2.92% |
 Power Grid Corporation of India Increased | 2.46% | 2.09% | 2.35% | 2.36% | 2.34% | 2.21% | 2.26% | 0.56% | 0.51% | 0.99% | 2.79% |
 Tata Consultancy Services Decreased | 4.31% | 5.12% | 5.11% | 4.94% | 4.43% | 4.49% | 4.22% | 4.34% | 4.01% | 2.92% | 2.54% |
 Cipla | 2.02% | 2.22% | 2.24% | 1.75% | 2.29% | 1.77% | 1.68% | 1.63% | 2.03% | 2.73% | 2.49% |
 Bajaj Finserv | 0.00% | 0.00% | 0.00% | 4.02% | 3.11% | 3.04% | 3.20% | 3.24% | 2.47% | 2.43% | 2.42% |
 Wipro | 0.88% | 0.78% | 1.14% | 2.02% | 1.94% | 2.04% | 1.97% | 1.92% | 1.94% | 2.40% | 2.25% |
 Britannia Industries Increased | 2.70% | 1.59% | 0.76% | 0.78% | 0.77% | 0.75% | 0.77% | 0.73% | 1.66% | 2.22% | 2.25% |
 Hero Motocorp | 1.25% | 1.71% | 2.36% | 2.24% | 2.28% | 1.92% | 2.97% | 2.92% | 1.75% | 2.23% | 2.23% |
 Dr Reddys Laboratories | 1.94% | 1.97% | 2.07% | 1.20% | 1.74% | 1.95% | 1.90% | 2.13% | 2.19% | 2.23% | 2.22% |
 Larsen & Toubro | 3.73% | 4.18% | 3.25% | 3.14% | 3.18% | 3.14% | 2.28% | 2.12% | 2.09% | 2.12% | 2.13% |
 JK Cement Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.76% | 2.06% |
 LIC of India | 0.00% | 0.00% | 0.00% | 1.82% | 1.71% | 1.62% | 1.72% | 1.66% | 1.62% | 1.57% | 1.57% |
 Trent | 0.79% | 0.74% | 1.19% | 1.09% | 0.90% | 0.73% | 0.64% | 0.63% | 1.26% | 1.64% | 1.51% |
 Kotak Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.00% | 3.40% | 3.48% | 2.78% | 1.52% | 1.47% |
 Interglobe Aviation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% | 1.42% |
 Titan | 1.40% | 0.59% | 0.61% | 0.62% | 0.57% | 0.62% | 0.58% | 0.62% | 0.63% | 1.05% | 1.08% |
 Tech Mahindra Decreased | 0.80% | 0.82% | 0.85% | 0.88% | 1.26% | 1.27% | 1.21% | 1.19% | 1.24% | 1.31% | 1.05% |
 Apollo Hospitals Fresh | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% |
 SBI Life Insurance Decreased | 1.86% | 2.03% | 1.82% | 1.79% | 1.83% | 1.79% | 1.79% | 2.26% | 2.25% | 2.36% | 0.76% |
 Asian Paints | 1.10% | 0.94% | 1.80% | 1.80% | 2.86% | 3.00% | 2.81% | 2.91% | 1.74% | 0.18% | 0.17% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% |
 Nestle Exit | 0.41% | 0.42% | 0.68% | 0.67% | 0.63% | 0.65% | 0.65% | 0.69% | 0.67% | 0.69% | 0.00% |
 Oil & Natural Gas Corporation Exit | 0.00% | 0.34% | 0.33% | 0.32% | 0.33% | 0.32% | 0.33% | 0.34% | 0.31% | 0.31% | 0.00% |
 HCL Technologies Exit | 1.39% | 1.32% | 1.37% | 1.40% | 1.21% | 1.20% | 1.15% | 1.24% | 1.27% | 0.01% | 0.00% |
 Eicher Motors | 1.93% | 1.02% | 1.82% | 1.87% | 0.61% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | |||||||||||
 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% | 0.26% | 0.26% | 0.00% |
 GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.13% | 0.13% | 0.00% |
 GOVERNMENT OF INDIA 36115 182 DAYS TBILL 25DC25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35195 364 DAYS TBILL 27NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.66% | 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% | 0.16% | 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% | 0.11% | 0.11% | 0.11% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36369 091 DAYS TBILL 28NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 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% | 0.22% | 0.22% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35718 182 DAYS TBILL 18SP25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.52% | 0.54% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36098 091 DAYS TBILL 18SP25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.13% | 0.13% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36041 091 DAYS TBILL 04SP25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.07% | 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% | 0.26% | 0.51% | 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% | 0.22% | 0.00% | 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% | 0.00% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35985 091 DAYS TBILL 14AG25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.13% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35833 091 DAYS TBILL 11JL25 FV RS 100 | 0.00% | 0.98% | 0.98% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35811 091 DAYS TBILL 03JL25 FV RS 100 | 0.00% | 0.82% | 0.82% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 34681 364 DAYS TBILL 18JL25 FV RS 100 | 0.00% | 0.74% | 0.74% | 0.71% | 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% | 0.03% | 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 | 0.72% | 0.00% | 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 | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) 364 Days Treasury Bill (MD 24/04/2025) | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | |||||||||||
 Cash Margin | 0.37% | 2.43% | 0.49% | 0.48% | 1.17% | 0.76% | 1.85% | 0.21% | 0.21% | 0.86% | 1.57% |
Net Payables | |||||||||||
 Net Payables | -1.75% | -1.24% | -3.04% | -0.39% | 0.00% | -0.08% | -0.56% | 0.00% | -1.46% | -0.18% | -0.20% |
Futures | |||||||||||
 Ultratech Cement Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.00% | 0.00% |
 Life Insurance Corporation of India | 0.00% | 0.00% | 1.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp Ltd Futures | 0.00% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Britannia Industries Ltd Futures | 0.00% | -0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank Ltd Futures | 1.50% | 1.52% | 1.54% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv Ltd.delete Futures | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank Ltd Futures | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki India Ltd Futures | 0.50% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Ltd Futures | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Industries Ltd Futures | 0.00% | -0.07% | 0.00% | 0.00% | 0.00% | 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% | 2.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Real Estate Investment Trusts | |||||||||||
 Brookfield India Real Estate Trust | 2.54% | 1.08% | 1.14% | 1.02% | 1.04% | 1.01% | 1.09% | 1.06% | 1.00% | 1.01% | 1.12% |
TREPS | |||||||||||
 Repo | 6.83% | 11.07% | 9.31% | 7.04% | 6.65% | 5.29% | 3.57% | 1.41% | 4.14% | 1.56% | 2.29% |