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  | ||||||||||||
 ICICI Bank | 7.76% | 8.24% | 8.37% | 8.28% | 8.15% | 8.58% | 8.26% | 7.92% | 7.69% | 8.02% | 7.86% | 8.30% |
 Sun Pharmaceutical | 8.01% | 8.27% | 8.39% | 7.49% | 7.37% | 7.72% | 7.35% | 7.31% | 7.54% | 8.25% | 7.85% | 7.62% |
 HDFC Bank | 8.98% | 8.99% | 6.67% | 6.57% | 6.66% | 6.90% | 6.64% | 6.60% | 6.66% | 6.86% | 6.85% | 6.72% |
 TVS Motors | 3.44% | 3.55% | 3.76% | 3.82% | 3.95% | 3.90% | 4.65% | 4.85% | 4.81% | 4.89% | 5.23% | 5.41% |
 Axis Bank | 0.98% | 2.50% | 3.66% | 3.98% | 3.95% | 3.93% | 3.92% | 4.22% | 4.47% | 4.69% | 4.72% | 5.33% |
 Maruti Suzuki | 5.04% | 5.04% | 5.14% | 5.04% | 5.00% | 5.23% | 6.25% | 4.90% | 4.29% | 4.25% | 4.53% | 4.14% |
 Bharti Airtel | 8.53% | 7.12% | 7.35% | 7.14% | 6.32% | 6.18% | 6.74% | 6.66% | 5.10% | 4.10% | 4.17% | 4.07% |
 Infosys | 4.17% | 3.68% | 3.37% | 3.43% | 3.46% | 3.35% | 3.33% | 3.25% | 3.25% | 3.45% | 3.33% | 3.54% |
 Inox Wind | 3.79% | 3.90% | 1.23% | 1.01% | 2.23% | 3.35% | 3.49% | 3.53% | 3.79% | 3.50% | 3.26% | 2.98% |
 Reliance Industries | 2.14% | 2.15% | 2.28% | 2.25% | 2.34% | 2.98% | 2.96% | 2.96% | 3.14% | 3.34% | 3.02% | 2.81% |
 Avenue Supermarts DMart | 2.15% | 2.44% | 2.41% | 2.51% | 2.70% | 2.89% | 2.40% | 0.00% | 0.55% | 0.54% | 2.58% | 2.64% |
 SBI Life Insurance | 2.50% | 2.56% | 2.81% | 2.20% | 2.20% | 2.27% | 2.27% | 2.24% | 2.37% | 2.41% | 2.53% | 2.60% |
 HCL Technologies | 2.75% | 2.64% | 2.49% | 2.54% | 2.64% | 2.31% | 2.33% | 2.21% | 2.39% | 2.54% | 1.99% | 2.17% |
 Inox Green Energy Services | 2.10% | 1.96% | 2.21% | 1.98% | 1.65% | 1.80% | 1.63% | 2.23% | 2.87% | 2.38% | 2.32% | 1.96% |
 V-Guard Industries Increased | 1.47% | 1.60% | 1.56% | 1.60% | 1.61% | 1.63% | 1.58% | 1.62% | 1.52% | 1.76% | 1.70% | 1.92% |
 Advanced Enzyme Tech | 1.67% | 1.71% | 1.68% | 1.74% | 1.81% | 2.03% | 2.04% | 1.91% | 1.76% | 1.80% | 1.77% | 1.82% |
 FDC | 1.58% | 1.54% | 1.58% | 1.61% | 1.76% | 1.78% | 1.73% | 1.66% | 1.69% | 1.81% | 1.87% | 1.75% |
 REC Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.48% | 0.51% | 0.50% | 1.52% | 1.52% | 1.72% |
 State Bank of India | 1.06% | 1.12% | 1.10% | 1.11% | 1.10% | 1.10% | 1.13% | 1.22% | 1.27% | 1.35% | 1.37% | 1.57% |
 Chalet Hotels | 0.09% | 0.09% | 0.09% | 0.15% | 0.15% | 0.15% | 0.17% | 0.16% | 0.30% | 1.49% | 1.48% | 1.55% |
 Interglobe Aviation Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.51% |
 Eternal Increased | 0.30% | 0.50% | 0.71% | 0.85% | 0.93% | 1.11% | 1.16% | 1.19% | 1.13% | 1.08% | 1.02% | 1.48% |
 Britannia Industries | 1.13% | 1.15% | 1.22% | 1.20% | 1.26% | 1.28% | 1.31% | 1.34% | 1.27% | 1.29% | 1.35% | 1.37% |
 Power Grid Corporation of India | 1.40% | 1.53% | 1.56% | 1.43% | 1.46% | 1.46% | 1.40% | 1.42% | 1.42% | 1.34% | 1.34% | 1.36% |
 Tata Chemicals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% | 1.44% | 1.43% | 1.38% | 1.26% | 1.22% | 1.24% |
 Tata Consultancy Services | 0.00% | 0.00% | 0.99% | 0.97% | 0.95% | 0.86% | 0.89% | 0.83% | 1.10% | 1.14% | 1.18% | 1.21% |
 Sundram Fasteners | 1.26% | 1.16% | 1.09% | 1.19% | 1.18% | 1.16% | 1.22% | 1.19% | 1.10% | 1.09% | 1.11% | 1.18% |
 PI Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.92% | 1.15% | 1.12% | 1.15% |
 Ambuja Cements | 1.05% | 1.16% | 1.11% | 1.11% | 1.14% | 1.21% | 1.17% | 1.18% | 1.13% | 1.11% | 1.14% | 1.10% |
 Rolex Rings | 1.30% | 1.15% | 1.11% | 1.35% | 1.33% | 1.21% | 1.18% | 1.11% | 1.02% | 0.86% | 1.11% | 1.09% |
 ICICI Lombard General Insurance | 1.69% | 1.69% | 1.70% | 1.66% | 1.78% | 1.73% | 1.20% | 1.22% | 1.08% | 1.08% | 1.09% | 1.06% |
 Tata Communications | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.57% | 0.99% | 1.03% | 1.16% | 1.14% | 1.16% | 1.04% |
 Ethos | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 0.99% | 1.10% | 1.17% | 1.16% | 1.04% |
 Hindustan Unilever | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.96% | 1.03% |
 NIIT Learning Systems Decreased | 0.76% | 0.71% | 0.62% | 0.53% | 1.30% | 1.27% | 1.34% | 1.33% | 1.28% | 1.58% | 1.60% | 0.99% |
 Rainbow Childrens Medicare Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.73% | 0.72% | 0.97% |
 Divgi Torqtransfer Systems | 0.81% | 0.69% | 0.70% | 0.81% | 0.87% | 0.95% | 0.98% | 0.99% | 0.90% | 0.87% | 0.91% | 0.96% |
 Tech Mahindra | 0.83% | 0.75% | 0.76% | 0.78% | 0.82% | 0.74% | 0.76% | 0.71% | 0.71% | 0.76% | 0.81% | 0.93% |
 Havells | 0.69% | 0.70% | 0.70% | 0.65% | 0.66% | 0.65% | 0.68% | 0.66% | 1.00% | 0.97% | 0.98% | 0.92% |
 Deepak Nitrite | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.68% | 0.76% | 0.76% |
 Godrej Properties | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.94% | 0.91% | 0.75% |
 Kotak Bank Increased | 1.70% | 1.00% | 0.70% | 0.64% | 0.66% | 0.62% | 0.62% | 0.63% | 0.65% | 0.66% | 0.69% | 0.67% |
 Union Bank of India Decreased | 1.09% | 1.16% | 1.11% | 1.27% | 1.31% | 1.14% | 1.11% | 1.23% | 1.28% | 1.33% | 1.36% | 0.63% |
 Indusind Bank | 0.71% | 0.44% | 0.55% | 0.52% | 0.55% | 0.51% | 0.49% | 0.48% | 0.50% | 0.55% | 0.56% | 0.61% |
 Schaeffler India | 0.50% | 0.52% | 0.51% | 0.61% | 0.58% | 0.60% | 0.58% | 0.62% | 0.58% | 0.57% | 0.57% | 0.56% |
 AstraZeneca Pharma Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.50% | 0.47% | 0.50% | 0.51% | 0.49% | 0.50% | 0.56% |
 UTI AMC | 0.32% | 0.34% | 0.31% | 0.36% | 0.38% | 0.41% | 0.40% | 0.40% | 0.66% | 0.61% | 0.62% | 0.55% |
 Matrimony.com | 0.57% | 0.52% | 0.49% | 0.48% | 0.49% | 0.51% | 0.50% | 0.54% | 0.49% | 0.47% | 0.52% | 0.53% |
 LTI Mindtree | 0.89% | 0.81% | 0.80% | 0.86% | 0.89% | 0.88% | 0.90% | 0.90% | 0.96% | 1.04% | 0.50% | 0.51% |
 ICICI Prudential Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.20% | 0.20% | 0.19% | 0.21% | 0.22% | 0.22% |
 Ganesha Ecosphere | 1.30% | 1.47% | 1.31% | 1.35% | 1.30% | 1.33% | 1.21% | 1.07% | 1.07% | 0.10% | 0.10% | 0.08% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% |
 Eicher Motors | 1.77% | 1.88% | 1.88% | 1.76% | 1.84% | 1.33% | 1.06% | 0.87% | 0.85% | 0.86% | 0.00% | 0.00% |
 Canara Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.00% | 0.00% | 0.00% |
 India Cements | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.10% | 0.10% | 0.10% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.50% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nazara Technologies | 2.65% | 2.62% | 2.68% | 2.51% | 2.34% | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Steel | 1.11% | 1.19% | 1.04% | 0.45% | 0.44% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Inox Wind Energy Ltd | 0.00% | 0.00% | 0.57% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Harsha Engineers | 0.49% | 0.43% | 0.23% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Symphony | 0.45% | 0.45% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shree Cement | 0.37% | 0.39% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Steel | 1.20% | 0.66% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 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% | 0.33% | 0.33% | 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% | 0.00% | 0.13% | 0.13% | 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% | 0.34% | 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% | 0.65% | 0.64% | 0.66% | 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% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36026 091 DAYS TBILL 28AG25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35465 182 DAYS TBILL 17JL25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.29% | 0.29% | 0.00% | 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% | 0.00% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35627 091 DAYS TBILL 30MY25 FV RS 100 | 0.00% | 0.14% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35166 182 DAYS TBILL 23MY25 FV RS 100 | 0.00% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35194 182 DAYS TBILL 29MY25 FV RS 100 | 0.00% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
 Cash Margin | 0.81% | 0.48% | 1.81% | 1.11% | 1.09% | 1.12% | 1.15% | 2.15% | 2.09% | 2.11% | 0.67% | 0.70% |
Net Payables | ||||||||||||
 Net Payables | -0.17% | -0.45% | -2.13% | -1.81% | -1.97% | -1.44% | -0.87% | -2.11% | -2.79% | -2.38% | -0.14% | -0.30% |
Futures | ||||||||||||
 Avenue Supermarts Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 3.05% | 2.23% | 2.17% | 0.00% | 0.00% |
 Inox Wind Ltd. $$ | 0.00% | 0.00% | 1.95% | 2.20% | 1.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zomato Ltd | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
Rights | ||||||||||||
 Inox Wind Ltd. - Right Entitlement1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 4.81% | 5.47% | 6.33% | 8.62% | 7.56% | 3.92% | 4.21% | 4.75% | 4.52% | 0.92% | 1.12% | 0.87% |