Mutual Funds - Stock Holdings
| Stock | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 ICICI Bank Increased | 8.82% | 8.14% | 6.25% | 6.34% | 5.89% | 5.74% | 6.85% | 7.42% | 7.60% | 7.90% | 9.44% |
 HDFC Bank Increased | 6.82% | 6.29% | 5.92% | 5.91% | 4.97% | 4.60% | 5.30% | 5.65% | 5.57% | 5.53% | 5.94% |
 Infosys Increased | 3.06% | 3.99% | 5.05% | 6.37% | 6.79% | 8.19% | 8.40% | 8.10% | 4.83% | 4.08% | 5.33% |
 Axis Bank | 6.46% | 5.82% | 6.11% | 5.82% | 5.61% | 5.34% | 4.95% | 4.89% | 4.58% | 4.32% | 4.30% |
 Britannia Industries Decreased | 2.52% | 2.91% | 3.35% | 3.26% | 3.13% | 2.56% | 2.72% | 3.38% | 3.70% | 4.53% | 3.97% |
 Info Edge Increased | 2.22% | 2.10% | 2.57% | 3.23% | 3.47% | 4.24% | 4.37% | 4.02% | 3.71% | 3.25% | 3.57% |
 Titan Increased | 0.00% | 0.00% | 0.00% | 0.00% | 2.52% | 3.45% | 2.75% | 2.87% | 3.90% | 2.97% | 3.44% |
 Sun Pharmaceutical Decreased | 4.72% | 4.48% | 4.40% | 4.43% | 4.66% | 5.14% | 4.97% | 5.00% | 4.52% | 4.09% | 3.37% |
 Pidilite Industries | 3.53% | 3.62% | 3.79% | 3.79% | 3.58% | 3.58% | 3.38% | 3.43% | 3.36% | 3.26% | 3.35% |
 Max Healthcare Institute Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.21% | 2.79% | 3.28% |
 Hindustan Aeronautics Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.92% | 2.95% | 3.22% |
 Mphasis Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.09% | 2.98% | 2.87% | 3.21% |
 Trent Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.14% | 3.10% | 3.29% | 3.14% |
 Swiggy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.57% | 2.63% | 3.05% | 3.13% |
 HDFC AMC Decreased | 2.40% | 3.10% | 3.21% | 2.68% | 2.00% | 1.53% | 0.98% | 1.93% | 2.98% | 3.41% | 3.06% |
 Larsen & Toubro Decreased | 4.70% | 4.09% | 3.90% | 3.96% | 3.42% | 3.01% | 3.18% | 3.05% | 2.83% | 2.97% | 3.02% |
 Mahindra & Mahindra Decreased | 2.75% | 3.27% | 3.07% | 3.57% | 3.31% | 4.52% | 4.41% | 3.73% | 3.68% | 3.79% | 2.96% |
 Godrej Consumer Products Decreased | 1.93% | 1.89% | 2.72% | 2.81% | 3.00% | 2.86% | 3.32% | 3.58% | 3.92% | 2.88% | 2.89% |
 Phoenix Mills Increased | 2.62% | 2.04% | 1.90% | 2.82% | 3.10% | 3.50% | 3.69% | 3.19% | 2.22% | 1.94% | 2.87% |
 NTPC Decreased | 3.08% | 2.91% | 3.01% | 2.83% | 2.97% | 3.15% | 3.20% | 3.08% | 3.73% | 2.97% | 2.85% |
 Prestige Estates Projects Increased | 2.01% | 2.30% | 2.55% | 2.20% | 2.23% | 2.68% | 2.00% | 1.83% | 2.88% | 2.91% | 2.78% |
 360 One WAM Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% | 2.46% | 2.32% | 2.64% | 3.07% | 2.73% | 2.72% |
 TVS Motors Increased | 2.97% | 2.63% | 2.77% | 2.62% | 3.02% | 2.81% | 2.75% | 2.63% | 2.35% | 2.26% | 2.65% |
 Indian Hotels Company Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.34% | 2.58% |
 Bharti Airtel Increased | 3.96% | 4.40% | 3.90% | 3.67% | 4.42% | 3.25% | 3.25% | 3.02% | 2.87% | 2.36% | 2.34% |
 Adani Ports & SEZ Decreased | 1.85% | 2.30% | 2.74% | 2.60% | 2.91% | 2.01% | 1.77% | 1.76% | 1.85% | 2.96% | 2.22% |
 Interglobe Aviation | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.07% | 1.99% | 2.06% |
 Eternal Decreased | 1.03% | 1.80% | 2.46% | 2.47% | 2.26% | 2.15% | 1.84% | 1.78% | 2.30% | 2.43% | 1.99% |
 Tata Motors Passenger Vehicles Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.87% |
 Max Financial Services Decreased | 3.34% | 2.96% | 2.71% | 2.24% | 2.33% | 2.47% | 2.20% | 2.18% | 2.72% | 2.54% | 0.00% |
 Vedanta Exit | 2.49% | 2.44% | 2.97% | 3.06% | 3.25% | 2.62% | 2.15% | 2.18% | 1.69% | 1.13% | 0.00% |
 Lupin | 3.14% | 3.48% | 3.59% | 3.69% | 3.60% | 3.16% | 2.87% | 2.68% | 1.20% | 0.00% | 0.00% |
 Reliance Industries | 3.76% | 3.59% | 3.37% | 3.51% | 3.54% | 3.46% | 3.61% | 2.91% | 0.00% | 0.00% | 0.00% |
 LIC of India | 0.00% | 0.00% | 1.62% | 2.41% | 2.75% | 3.07% | 2.92% | 2.75% | 0.00% | 0.00% | 0.00% |
 UltraTech Cement | 5.15% | 4.30% | 3.83% | 3.02% | 2.67% | 2.26% | 2.07% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Steel | 0.00% | 1.91% | 2.77% | 2.52% | 2.55% | 2.36% | 2.05% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 0.00% | 1.38% | 1.13% | 2.22% | 2.53% | 2.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Star Health Insurance | 1.37% | 1.98% | 1.67% | 1.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cummins | 2.72% | 2.62% | 2.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Life Insurance | 2.46% | 2.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 2.41% | 2.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | |||||||||||
 182TB14526 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% |
 91TB090426 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.51% |
 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% | 0.35% | 0.34% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36211 182 DAYS TBILL 15JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.28% | 0.27% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36580 091 DAYS TBILL 08JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.05% | 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% | 0.38% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35151 364 DAYS TBILL 13NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35718 182 DAYS TBILL 18SP25 FV RS 100 | 0.00% | 0.00% | 0.24% | 0.24% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36114 091 DAYS TBILL 25SP25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.19% | 0.19% | 0.00% | 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% | 0.07% | 0.16% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36063 091 DAYS TBILL 11SP25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.00% | 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% | 0.04% | 0.04% | 0.04% | 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% | 0.07% | 0.07% | 0.00% | 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% | 0.07% | 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 | 0.67% | 0.64% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35833 091 DAYS TBILL 11JL25 FV RS 100 | 0.45% | 0.43% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35708 091 DAYS TBILL 12JU25 FV RS 100 | 0.19% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35752 091 DAYS TBILL 26JU25 FV RS 100 | 0.04% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35542 091 DAYS TBILL 08MY25 FV RS 100 | 0.50% | 0.00% | 0.00% | 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 | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | |||||||||||
 Cash Margin | 1.89% | 0.23% | 0.22% | 0.22% | 0.29% | 0.67% | 0.16% | 0.16% | 1.01% | 0.78% | 0.18% |
Net Payables | |||||||||||
 Net Payables | -2.31% | -1.68% | -0.69% | -2.45% | -0.42% | -4.88% | -0.16% | -1.63% | -0.80% | -2.12% | -0.20% |
Futures | |||||||||||
 ICICI Bank Ltd Futures | -0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.00% | 0.00% | 0.00% | 0.97% | 0.00% |
 Indian Hotels Co. Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 0.00% |
 Titan Company Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.00% | 0.23% | 0.00% |
 Britannia Industries Ltd Futures | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.00% |
 Zomato Ltd | 0.27% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.00% |
 T V S Motor Co. Ltd Futures | -0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.00% |
 Mahindra & Mahindra Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.00% |
 The Phoenix Mills Limited | -0.35% | 0.00% | 0.02% | 0.00% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% |
 INFO edge india Ltd $$ | 0.00% | 0.23% | 0.00% | 0.00% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
 MAX Healthcare Institute Ltd $$ | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.00% | 0.00% |
 Adani Ports and Special Economic Zone Ltd Futures | 0.35% | 0.00% | -0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.00% | 0.00% |
 Max Financial Services Ltd Futures | -0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% |
 Hindustan Aeronautics Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.00% | 0.00% | 0.00% |
 HDFC Asset Management Company Ltd Futures | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.00% | 0.00% | 0.00% |
 Trent Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% |
 Pidilite Industries Ltd Futures | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Consumer Products Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Life Insurance Corporation of India | 0.00% | 0.00% | 0.51% | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys Ltd Futures | 0.00% | 0.00% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Steel Ltd Futures | 0.00% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta Ltd Futures | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ultratech Cement Ltd Futures | -0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank Ltd Futures | -0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin Ltd Futures | -0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Life Insurance Company Limited | -0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical Inds. Ltd Futures | -0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cummins India Ltd Futures | 0.00% | -0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Swiggy Ltd. $$ | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% |
 Prestige Estates Projects Ltd | 0.00% | 0.05% | 0.00% | 0.00% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preference Shares | |||||||||||
 TVS Motors 6% PREF 01-09-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
TREPS | |||||||||||
 Repo | 3.57% | 1.94% | 2.66% | 5.59% | 0.87% | 4.94% | 3.52% | 2.84% | 1.66% | 2.84% | 1.26% |