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 | ||||||||||||
![]() Larsen & Toubro Increased | 9.27% | 9.36% | 9.90% | 9.99% | 8.87% | 10.06% | 9.85% | 10.01% | 10.25% | 10.22% | 9.87% | 9.37% |
![]() NTPC | 7.46% | 7.91% | 7.57% | 7.99% | 8.49% | 8.61% | 8.72% | 9.05% | 8.68% | 8.63% | 8.88% | 9.01% |
![]() HDFC Bank | 8.35% | 7.86% | 7.21% | 8.79% | 8.26% | 8.45% | 8.89% | 8.88% | 8.68% | 9.09% | 9.37% | 8.25% |
![]() ICICI Bank | 9.57% | 9.55% | 9.87% | 8.53% | 7.58% | 7.89% | 7.69% | 7.41% | 7.16% | 7.59% | 7.48% | 7.09% |
![]() UltraTech Cement Decreased | 4.69% | 6.11% | 5.23% | 5.29% | 5.90% | 6.06% | 5.49% | 5.30% | 5.02% | 5.00% | 5.38% | 5.21% |
![]() Tata Steel | 3.54% | 2.46% | 3.52% | 3.28% | 3.67% | 3.68% | 3.12% | 3.41% | 3.57% | 3.37% | 4.89% | 4.92% |
![]() Oberoi Realty Increased | 1.74% | 1.93% | 1.96% | 2.20% | 2.21% | 2.79% | 2.99% | 3.28% | 3.57% | 3.39% | 3.51% | 3.32% |
![]() Asian Paints Increased | 1.79% | 1.24% | 0.96% | 0.89% | 0.69% | 0.71% | 0.77% | 1.73% | 1.79% | 2.10% | 2.07% | 2.69% |
![]() LG Electronics Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.54% | 2.60% | 2.67% | 2.67% |
![]() Brigade Enterprises Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% | 1.95% | 2.44% | 3.02% | 2.68% | 2.70% | 2.41% |
![]() Grasim Industries | 3.84% | 2.56% | 1.73% | 2.23% | 2.10% | 2.82% | 2.95% | 2.93% | 2.48% | 2.41% | 2.54% | 2.37% |
![]() Axis Bank Decreased | 4.82% | 4.82% | 5.34% | 2.97% | 2.02% | 1.92% | 1.94% | 2.10% | 2.22% | 2.36% | 2.39% | 2.28% |
![]() Orient Electric | 2.32% | 2.26% | 2.77% | 2.73% | 2.76% | 2.74% | 2.83% | 2.58% | 2.66% | 2.54% | 2.35% | 2.25% |
![]() Ambuja Cements Decreased | 3.05% | 4.05% | 2.62% | 3.40% | 4.43% | 4.03% | 2.74% | 2.78% | 2.67% | 2.66% | 2.75% | 2.15% |
![]() Sobha Increased | 1.67% | 1.55% | 1.77% | 1.90% | 1.87% | 2.13% | 1.98% | 2.13% | 2.17% | 2.11% | 2.05% | 2.00% |
![]() State Bank of India | 3.31% | 3.43% | 3.26% | 3.84% | 3.37% | 2.65% | 2.46% | 2.67% | 2.51% | 2.45% | 1.83% | 1.89% |
![]() Phoenix Mills Decreased | 0.00% | 0.38% | 0.66% | 1.26% | 1.84% | 1.95% | 2.24% | 2.31% | 2.42% | 2.57% | 2.26% | 1.78% |
![]() NLC India | 0.35% | 0.41% | 0.68% | 0.83% | 0.97% | 1.19% | 1.15% | 1.45% | 1.29% | 1.23% | 1.29% | 1.26% |
![]() LIC Housing Finance | 1.06% | 1.18% | 1.29% | 1.36% | 1.44% | 1.39% | 1.36% | 1.38% | 1.35% | 1.33% | 1.34% | 1.22% |
![]() Mahindra Lifespaces Developers Decreased | 0.00% | 0.00% | 0.13% | 0.55% | 1.25% | 1.19% | 1.15% | 1.17% | 1.23% | 1.38% | 1.32% | 1.15% |
![]() La Opala RG | 1.26% | 1.17% | 1.29% | 1.38% | 1.51% | 1.62% | 1.51% | 1.50% | 1.38% | 1.36% | 1.27% | 1.15% |
![]() V-Guard Industries | 0.38% | 0.50% | 0.70% | 1.05% | 1.18% | 1.22% | 1.20% | 1.24% | 1.16% | 1.13% | 1.10% | 1.11% |
![]() Kalpataru Projects International | 1.02% | 1.01% | 1.04% | 1.20% | 1.15% | 1.09% | 1.23% | 1.23% | 1.19% | 1.17% | 1.20% | 1.07% |
![]() Havells Increased | 2.50% | 1.20% | 1.24% | 0.69% | 0.51% | 0.00% | 0.67% | 0.66% | 0.64% | 0.63% | 0.63% | 1.06% |
![]() Blue Star | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.48% | 1.11% | 1.11% | 1.11% | 1.03% | 1.03% | 1.02% |
![]() Arvind SmartSpaces | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% | 1.16% | 1.13% | 1.26% | 1.19% | 1.14% | 1.15% | 0.97% |
![]() JK Cement Increased | 0.00% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.91% |
![]() DLF Increased | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.87% |
![]() Tata Power Increased | 0.00% | 0.00% | 0.00% | 0.52% | 0.55% | 0.55% | 0.54% | 0.56% | 0.56% | 0.56% | 0.55% | 0.87% |
![]() Bajaj Electricals | 1.17% | 1.00% | 1.03% | 1.29% | 1.32% | 1.26% | 1.20% | 1.15% | 1.05% | 1.01% | 1.02% | 0.83% |
![]() Shree Cement | 2.38% | 2.10% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.87% | 0.83% |
![]() Supreme Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.69% | 0.82% |
![]() Indusind Bank | 1.27% | 0.74% | 0.99% | 0.95% | 0.77% | 0.72% | 0.68% | 0.68% | 0.71% | 0.79% | 0.81% | 0.79% |
![]() Universal Cables | 0.56% | 0.53% | 0.51% | 0.68% | 0.90% | 0.88% | 0.87% | 0.86% | 0.87% | 1.05% | 1.00% | 0.77% |
![]() Kotak Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 1.12% | 1.14% | 1.16% | 1.20% | 0.86% | 0.75% |
![]() Kalpataru | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.81% | 0.80% | 0.78% | 0.78% | 0.72% | 0.71% | 0.66% |
![]() Somany Ceramics Decreased | 0.33% | 0.31% | 0.55% | 0.68% | 0.82% | 0.79% | 0.71% | 0.70% | 0.69% | 0.65% | 0.63% | 0.60% |
![]() Repco Home Finance | 0.24% | 0.45% | 0.54% | 0.09% | 0.00% | 0.00% | 0.49% | 0.51% | 0.57% | 0.58% | 0.59% | 0.54% |
![]() TTK Prestige | 0.00% | 0.00% | 0.00% | 0.20% | 0.49% | 0.56% | 0.61% | 0.59% | 0.60% | 0.59% | 0.58% | 0.52% |
![]() Akzo Nobel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.61% | 0.59% | 0.56% | 0.59% | 0.58% | 0.48% |
![]() RR Kabel | 0.45% | 0.42% | 0.55% | 0.75% | 0.72% | 0.61% | 0.68% | 0.73% | 0.79% | 0.81% | 0.50% | 0.44% |
![]() Pidilite Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.44% | 0.48% | 0.46% | 0.44% | 0.46% | 0.47% | 0.43% |
![]() Prince Pipes & Fittings | 0.43% | 0.33% | 0.34% | 0.45% | 0.51% | 0.48% | 0.52% | 0.52% | 0.51% | 0.45% | 0.43% | 0.37% |
![]() Aadhar Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.40% | 0.41% | 0.39% | 0.38% | 0.39% | 0.37% |
![]() Birla Corporation | 0.95% | 1.09% | 1.23% | 1.78% | 1.68% | 0.37% | 0.40% | 0.39% | 0.37% | 0.36% | 0.35% | 0.32% |
![]() India Cements Decreased | 0.00% | 0.00% | 0.43% | 0.46% | 0.89% | 0.97% | 1.04% | 1.04% | 0.82% | 0.74% | 0.34% | 0.32% |
![]() Whirlpool | 0.16% | 0.15% | 0.20% | 0.19% | 0.22% | 0.39% | 0.45% | 0.41% | 0.47% | 0.37% | 0.32% | 0.26% |
![]() Crompton Greaves | 1.07% | 1.10% | 1.50% | 1.56% | 1.60% | 0.37% | 0.39% | 0.34% | 0.32% | 0.31% | 0.30% | 0.25% |
![]() Voltas | 0.47% | 0.47% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Nuvoco Vistas Corporation | 1.05% | 1.05% | 1.17% | 1.00% | 0.98% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Prestige Estates Projects | 0.75% | 1.17% | 1.40% | 1.15% | 0.57% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Kajaria Ceramics | 1.46% | 1.33% | 1.40% | 1.93% | 2.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Greenpanel Industries | 0.00% | 0.00% | 0.00% | 0.21% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() PSP Projects | 0.79% | 0.71% | 0.74% | 0.74% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() ACC | 1.26% | 1.20% | 1.20% | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Dalmia Bharat | 1.19% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Ramco Cements | 0.65% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Nirlon | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
![]() GOVERNMENT OF INDIA 35834 182 DAYS TBILL 10OT25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.22% | 0.22% | 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% | 0.82% | 0.84% | 0.87% | 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% | 0.00% | 0.00% | 0.25% | 0.26% | 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% | 0.00% | 0.00% | 0.13% | 0.13% | 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% | 0.00% | 0.00% | 0.04% | 0.04% | 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% | 0.21% | 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% | 0.00% | 0.21% | 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% | 0.00% | 0.82% | 0.81% | 0.83% | 0.00% | 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% | 0.55% | 0.56% | 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 | 0.00% | 0.00% | 0.41% | 0.41% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() GOVERNMENT OF INDIA 35509 182 DAYS TBILL 31JL25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.20% | 0.21% | 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% | 0.06% | 0.06% | 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% | 0.44% | 0.45% | 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% | 0.20% | 0.21% | 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% | 0.08% | 0.08% | 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 | 0.00% | 0.00% | 0.02% | 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 | 0.27% | 0.24% | 0.00% | 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 | 0.22% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() 364 Days Treasury Bill (MD 24/04/2025) | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
![]() Cash Margin | 0.95% | 0.08% | 0.69% | 0.29% | 0.30% | 0.30% | 0.31% | 1.41% | 1.36% | 1.40% | 1.42% | 1.34% |
Net Payables | ||||||||||||
![]() Net Payables | -3.89% | -0.55% | -1.05% | -0.20% | -0.86% | -0.56% | -0.06% | -0.47% | -0.17% | 0.00% | 0.00% | -0.31% |
Futures | ||||||||||||
![]() Oberoi Realty Limited | 0.00% | 0.00% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Indusind Bank Ltd Futures | 0.00% | 0.00% | -0.19% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.25% | 0.00% |
Real Estate Investment Trusts | ||||||||||||
![]() Embassy Office Parks REIT | 2.59% | 2.32% | 2.49% | 1.81% | 1.48% | 1.14% | 1.15% | 1.25% | 1.24% | 1.26% | 1.27% | 1.19% |
![]() Nexus Select Trust REIT | 0.00% | 0.93% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Mindspace Business Parks REIT | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Brookfield India Real Estate Trust | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Rights | ||||||||||||
![]() Mahindra Lifespace Developers Ltd. - Right Entitlement1 | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
![]() Repo | 8.43% | 7.97% | 9.45% | 7.86% | 6.54% | 8.04% | 7.98% | 5.71% | 3.97% | 2.13% | 0.55% | 5.16% |












































































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