Mutual Funds - Stock Holdings
| Stock | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 ICICI Bank | 5.74% | 6.85% | 7.42% | 7.60% | 7.90% | 9.44% | 8.58% | 8.19% | 8.07% | 8.38% | 9.16% | 9.18% |
 Mphasis Decreased | 0.00% | 0.00% | 3.09% | 2.98% | 2.87% | 3.21% | 3.13% | 2.94% | 3.23% | 4.17% | 5.22% | 5.34% |
 TVS Motors Decreased | 2.81% | 2.75% | 2.63% | 2.35% | 2.26% | 2.65% | 2.93% | 3.54% | 5.21% | 5.07% | 5.62% | 4.97% |
 Bharti Airtel | 3.25% | 3.25% | 3.02% | 2.87% | 2.36% | 2.34% | 3.08% | 3.85% | 3.70% | 2.76% | 4.24% | 3.85% |
 HDFC AMC Increased | 1.53% | 0.98% | 1.93% | 2.98% | 3.41% | 3.06% | 2.99% | 2.65% | 3.11% | 3.17% | 3.60% | 3.66% |
 Swiggy Increased | 0.00% | 1.09% | 1.57% | 2.63% | 3.05% | 3.13% | 2.94% | 2.78% | 2.85% | 2.65% | 3.02% | 3.62% |
 Britannia Industries Decreased | 2.56% | 2.72% | 3.38% | 3.70% | 4.53% | 3.97% | 3.75% | 3.84% | 4.26% | 3.79% | 3.82% | 3.41% |
 Ashok Leyland Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.62% | 2.63% | 3.25% |
 Godrej Consumer Products Increased | 2.86% | 3.32% | 3.58% | 3.92% | 2.88% | 2.89% | 2.97% | 2.80% | 3.50% | 3.35% | 3.42% | 3.16% |
 Titan | 3.45% | 2.75% | 2.87% | 3.90% | 2.97% | 3.44% | 3.35% | 4.05% | 3.30% | 3.00% | 2.98% | 3.09% |
 Phoenix Mills | 3.50% | 3.69% | 3.19% | 2.22% | 1.94% | 2.87% | 3.14% | 3.02% | 3.69% | 4.12% | 2.95% | 2.93% |
 Tata Steel Increased | 2.36% | 2.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.66% | 1.92% | 2.74% |
 Sun Pharmaceutical Decreased | 5.14% | 4.97% | 5.00% | 4.52% | 4.09% | 3.37% | 2.88% | 3.10% | 3.17% | 3.12% | 2.97% | 2.70% |
 PNB Housing Finance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% | 2.74% | 2.68% | 2.60% | 2.67% |
 Biocon Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.47% | 2.61% |
 Tata Motors Passenger Vehicles Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.87% | 2.39% | 2.62% | 2.58% | 2.62% | 2.72% | 2.57% |
 Prestige Estates Projects Increased | 2.68% | 2.00% | 1.83% | 2.88% | 2.91% | 2.78% | 2.42% | 2.22% | 2.41% | 2.81% | 2.50% | 2.54% |
 Max Healthcare Institute Increased | 0.00% | 0.00% | 0.00% | 1.21% | 2.79% | 3.28% | 3.29% | 3.10% | 2.90% | 2.43% | 2.18% | 2.50% |
 Hindustan Aeronautics Decreased | 0.00% | 0.00% | 0.00% | 2.92% | 2.95% | 3.22% | 2.79% | 3.17% | 3.30% | 3.16% | 3.13% | 2.47% |
 Adani Ports & SEZ Decreased | 2.01% | 1.77% | 1.76% | 1.85% | 2.96% | 2.22% | 2.44% | 2.95% | 4.60% | 3.90% | 3.64% | 2.37% |
 360 One WAM Decreased | 2.46% | 2.32% | 2.64% | 3.07% | 2.73% | 2.72% | 2.92% | 2.67% | 2.38% | 2.40% | 2.69% | 2.31% |
 Dr Reddys Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.19% | 2.51% | 2.26% | 2.25% |
 Cholamandalam Investment Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.74% | 2.55% | 3.14% | 2.59% | 2.80% | 2.14% |
 MCX Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.12% |
 Alkem Laboratories Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.42% | 2.22% | 1.96% |
 JSW Infrastructure | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% | 1.55% | 1.67% |
 Trent Exit | 0.00% | 0.00% | 2.14% | 3.10% | 3.29% | 3.14% | 3.22% | 2.32% | 2.73% | 2.70% | 2.54% | 0.00% |
 Indian Hotels Company Exit | 0.00% | 0.00% | 0.00% | 0.00% | 1.34% | 2.58% | 2.57% | 2.64% | 2.81% | 2.23% | 0.46% | 0.00% |
 Eternal | 2.15% | 1.84% | 1.78% | 2.30% | 2.43% | 1.99% | 2.08% | 2.65% | 2.66% | 1.97% | 0.00% | 0.00% |
 Infosys | 8.19% | 8.40% | 8.10% | 4.83% | 4.08% | 5.33% | 5.29% | 4.29% | 2.41% | 1.76% | 0.00% | 0.00% |
 Info Edge | 4.24% | 4.37% | 4.02% | 3.71% | 3.25% | 3.57% | 3.52% | 2.86% | 2.52% | 0.00% | 0.00% | 0.00% |
 NTPC | 3.15% | 3.20% | 3.08% | 3.73% | 2.97% | 2.85% | 2.74% | 2.68% | 1.45% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro | 3.01% | 3.18% | 3.05% | 2.83% | 2.97% | 3.02% | 2.79% | 3.05% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra | 4.52% | 4.41% | 3.73% | 3.68% | 3.79% | 2.96% | 2.68% | 2.67% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 0.00% | 0.00% | 0.00% | 2.07% | 1.99% | 2.06% | 1.78% | 1.39% | 0.00% | 0.00% | 0.00% | 0.00% |
 Pidilite Industries | 3.58% | 3.38% | 3.43% | 3.36% | 3.26% | 3.35% | 2.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Financial Services | 2.47% | 2.20% | 2.18% | 2.72% | 2.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta | 2.62% | 2.15% | 2.18% | 1.69% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 3.16% | 2.87% | 2.68% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Industries | 3.46% | 3.61% | 2.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC of India | 3.07% | 2.92% | 2.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UltraTech Cement | 2.26% | 2.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 2.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 Axis Bank Increased  | 5.34% | 4.95% | 4.89% | 4.58% | 4.32% | 4.30% | 5.22% | 5.74% | 6.68% | 6.34% | 5.79% | 6.25% |
 Axis Bank Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% |
 HDFC Bank Increased | 4.60% | 5.30% | 5.65% | 5.57% | 5.53% | 5.94% | 4.60% | 5.17% | 4.95% | 5.41% | 5.28% | 4.99% |
 HDFC Bank Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.39% |
 BSE Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.19% |
 BSE Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
 HDFC Life Insurance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% |
 HDFC Life Insurance Co Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% |
Treasury Bills | ||||||||||||
 364TB61126 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% |
 GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.95% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.12% | 0.12% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.26% | 0.00% | 0.00% | 0.00% |
.png) 364 Days TBill (MD 11/06/2026) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.26% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36680 182 DAYS TBILL 08MY26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.68% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) 91 DTB (09-Apr-2026) | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.51% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36626 091 DAYS TBILL 15JN26 FV RS 100 | 0.00% | 0.00% | 0.35% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36211 182 DAYS TBILL 15JN26 FV RS 100 | 0.00% | 0.29% | 0.28% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36580 091 DAYS TBILL 08JN26 FV RS 100 | 0.00% | 0.06% | 0.06% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35195 364 DAYS TBILL 27NV25 FV RS 100 | 0.38% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35151 364 DAYS TBILL 13NV25 FV RS 100 | 0.19% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100 | 0.04% | 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 | 0.67% | 0.16% | 0.16% | 1.01% | 0.78% | 0.18% | 0.19% | 0.33% | 0.95% | 0.31% | 1.63% | 0.43% |
Net Payables | ||||||||||||
 Net Payables | -4.88% | -0.16% | -1.63% | -0.80% | -2.12% | -0.20% | -3.54% | -1.45% | -2.08% | -6.80% | -0.29% | -1.01% |
Futures | ||||||||||||
 Swiggy Ltd. $$ | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.00% |
 Tata Steel Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% |
 PNB Housing Finance Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.00% | 0.00% | 0.07% | 0.00% |
 Cholamandalam Investment & Finance Co.Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% |
 ICICI Bank Ltd Futures | 0.22% | 0.00% | 0.00% | 0.00% | 0.97% | 0.00% | 0.00% | 0.57% | 1.31% | 0.96% | 0.00% | 0.00% |
 The Phoenix Mills Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.11% | 0.02% | 0.00% | 0.00% | 0.00% |
 HDFC Asset Management Company Ltd Futures | 0.00% | 0.00% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Consumer Products Ltd Futures | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Co. Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titan Company Ltd Futures | 0.00% | 0.00% | 0.17% | 0.00% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Britannia Industries Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zomato Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 T V S Motor Co. Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 INFO edge india Ltd $$ | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MAX Healthcare Institute Ltd $$ | 0.00% | 0.00% | 0.00% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Financial Services Ltd Futures | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics Ltd Futures | 0.00% | 0.00% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent Ltd. | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Pidilite Industries Ltd Futures | 0.00% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Prestige Estates Projects Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Ports and Special Economic Zone Ltd Futures | 0.00% | 0.00% | 0.00% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.63% | 0.00% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
TREPS | ||||||||||||
 Repo | 4.94% | 3.52% | 2.84% | 1.66% | 2.84% | 1.26% | 4.90% | 1.56% | 1.61% | 8.14% | 2.33% | 2.42% |