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  | ||||||||||||
 Hindustan Unilever | 9.21% | 9.17% | 9.43% | 9.07% | 8.26% | 9.17% | 8.80% | 8.32% | 7.52% | 7.42% | 6.97% | 7.34% |
 Vedanta | 3.13% | 3.54% | 4.03% | 4.01% | 4.21% | 3.92% | 3.85% | 4.27% | 4.16% | 4.89% | 5.61% | 6.51% |
 Britannia Industries Increased | 2.70% | 2.80% | 2.75% | 2.67% | 2.81% | 2.80% | 2.80% | 2.88% | 2.74% | 3.29% | 4.97% | 6.02% |
 Maruti Suzuki | 9.52% | 8.86% | 9.36% | 9.02% | 8.99% | 9.23% | 8.49% | 6.30% | 6.22% | 6.03% | 6.33% | 5.69% |
 Nestle | 3.37% | 3.34% | 3.52% | 2.93% | 2.98% | 4.00% | 4.08% | 4.07% | 4.39% | 4.29% | 4.38% | 4.66% |
 ZF Commercial | 0.00% | 0.00% | 0.75% | 1.13% | 2.31% | 2.80% | 2.97% | 3.00% | 2.98% | 3.33% | 3.63% | 3.76% |
 Sun Pharmaceutical | 5.51% | 5.79% | 6.07% | 6.56% | 6.49% | 5.58% | 4.83% | 4.76% | 4.21% | 3.81% | 3.58% | 3.41% |
 Gland Pharma Increased | 3.42% | 3.38% | 2.95% | 3.21% | 3.67% | 2.83% | 2.55% | 3.18% | 3.01% | 2.71% | 2.65% | 3.14% |
 Sona BLW Precision Forgings | 2.09% | 1.89% | 0.00% | 0.00% | 0.00% | 2.35% | 2.74% | 2.55% | 2.86% | 3.05% | 2.86% | 3.04% |
 Aurobindo Pharma | 1.33% | 1.41% | 1.97% | 1.77% | 1.73% | 1.75% | 1.57% | 2.46% | 2.53% | 2.68% | 2.59% | 2.72% |
 CIE Automotive | 2.28% | 2.33% | 2.36% | 2.51% | 2.45% | 2.50% | 2.37% | 2.49% | 2.61% | 2.45% | 2.52% | 2.56% |
 AIA Engineering Decreased | 2.40% | 2.47% | 2.34% | 2.45% | 2.30% | 2.20% | 2.13% | 2.13% | 2.21% | 2.59% | 2.70% | 2.51% |
 United Breweries | 3.08% | 3.29% | 3.53% | 3.03% | 2.97% | 2.99% | 2.82% | 2.67% | 2.61% | 2.42% | 2.32% | 2.16% |
 United Spirits | 1.17% | 1.23% | 1.36% | 1.27% | 1.18% | 1.32% | 1.59% | 2.06% | 2.18% | 2.18% | 2.17% | 2.10% |
 P&G Hygiene and Health Care | 2.46% | 2.58% | 2.68% | 2.45% | 2.39% | 2.48% | 2.34% | 2.53% | 2.34% | 2.20% | 2.24% | 2.09% |
 Coforge Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% | 2.14% | 2.21% | 1.84% | 2.07% |
 Pearl Global Industries Decreased | 1.57% | 1.56% | 1.34% | 1.95% | 1.90% | 1.90% | 1.57% | 1.65% | 1.67% | 2.11% | 2.01% | 2.00% |
 Triveni Turbines | 0.00% | 0.00% | 0.00% | 0.45% | 1.08% | 1.19% | 1.71% | 1.99% | 2.00% | 1.98% | 1.99% | 1.91% |
 Infosys | 1.91% | 1.71% | 1.62% | 1.62% | 1.65% | 1.57% | 2.50% | 2.45% | 2.46% | 2.55% | 1.80% | 1.88% |
 Hyundai Motor India | 2.75% | 2.62% | 2.60% | 2.78% | 3.15% | 2.23% | 2.11% | 2.22% | 2.05% | 1.93% | 1.90% | 1.87% |
 Kalpataru Projects International | 1.91% | 2.04% | 2.02% | 2.27% | 2.35% | 2.22% | 1.94% | 1.95% | 1.91% | 1.80% | 1.80% | 1.76% |
 Siemens | 2.72% | 3.00% | 1.64% | 1.77% | 1.74% | 1.64% | 1.65% | 1.68% | 1.63% | 1.71% | 1.59% | 1.65% |
 Pfizer | 1.65% | 1.58% | 1.68% | 2.10% | 2.10% | 1.94% | 1.71% | 1.67% | 1.69% | 1.59% | 1.60% | 1.50% |
 Tata Consultancy Services Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% | 1.40% | 1.45% | 1.96% | 2.00% | 1.47% |
 Dr Reddys Laboratories Decreased | 1.50% | 1.48% | 1.84% | 1.87% | 1.90% | 1.90% | 1.86% | 1.81% | 1.73% | 1.79% | 1.74% | 1.46% |
 PI Industries | 0.00% | 0.49% | 0.51% | 0.52% | 0.55% | 0.00% | 0.00% | 0.00% | 0.59% | 1.47% | 1.40% | 1.42% |
 EPL | 1.33% | 1.32% | 1.34% | 1.71% | 1.67% | 1.55% | 1.56% | 1.42% | 1.36% | 1.36% | 1.43% | 1.31% |
 Sudeep Pharma Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 1.22% | 1.27% |
 Rolex Rings | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.30% | 0.28% | 1.21% | 1.00% | 1.26% | 1.22% |
 ABB | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 1.11% | 1.09% | 1.09% | 1.21% |
 Tenneco Clean Air Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.09% | 1.48% | 1.16% |
 FDC | 1.21% | 1.20% | 1.27% | 1.27% | 1.40% | 1.39% | 1.32% | 1.27% | 1.30% | 1.15% | 1.18% | 1.08% |
 Abbott | 1.57% | 0.97% | 0.94% | 0.91% | 1.06% | 1.03% | 0.72% | 1.00% | 1.06% | 1.08% | 1.04% | 1.02% |
 Colgate Palmolive | 1.00% | 0.93% | 1.00% | 0.91% | 0.89% | 0.83% | 1.13% | 1.08% | 1.06% | 1.01% | 0.97% | 1.02% |
.png) Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | 1.38% | 1.20% | 1.76% | 1.86% | 1.78% | 1.69% | 1.70% | 1.59% | 1.69% | 1.79% | 0.96% | 1.00% |
 Honeywell Automation | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.21% | 0.30% | 0.40% | 0.39% | 1.00% | 0.93% | 0.97% |
 Gulf Oil Lubricants | 0.60% | 0.61% | 0.63% | 0.60% | 0.63% | 0.61% | 0.78% | 0.83% | 1.05% | 0.99% | 1.00% | 0.94% |
 Ingersoll Rand | 1.00% | 1.09% | 1.12% | 1.13% | 1.10% | 1.11% | 1.09% | 1.12% | 1.07% | 1.00% | 0.94% | 0.92% |
 SKF India Industrial Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 0.87% | 0.83% | 0.84% |
 Chemplast Sanmar | 0.71% | 0.73% | 0.69% | 0.68% | 0.70% | 0.67% | 0.68% | 0.62% | 0.62% | 0.44% | 0.79% | 0.81% |
 Cipla Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% |
 Syngene International | 2.61% | 2.80% | 2.43% | 1.96% | 0.97% | 1.09% | 0.95% | 0.94% | 1.07% | 1.05% | 1.05% | 0.79% |
 RHI Magnesita | 0.74% | 0.92% | 0.80% | 0.80% | 0.82% | 0.87% | 0.82% | 0.76% | 0.80% | 0.77% | 0.76% | 0.76% |
 Tata Motors Passenger Vehicles | 0.00% | 1.04% | 0.00% | 0.00% | 0.61% | 1.26% | 1.26% | 1.28% | 0.76% | 0.65% | 0.67% | 0.65% |
 SKF India | 0.98% | 1.25% | 1.50% | 1.74% | 1.77% | 1.82% | 1.64% | 1.56% | 0.69% | 0.61% | 0.59% | 0.56% |
 Cohance Lifesciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.51% |
 AstraZeneca Pharma Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.48% |
 Tatva Chintan Pharma Decreased | 0.75% | 0.71% | 0.74% | 0.90% | 0.95% | 1.17% | 1.03% | 1.01% | 1.38% | 1.40% | 1.28% | 0.45% |
 Bayer Crop Science Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.20% | 0.29% |
 Procter & Gamble Health | 0.28% | 0.28% | 0.29% | 0.31% | 0.32% | 0.32% | 0.25% | 0.25% | 0.24% | 0.22% | 0.22% | 0.21% |
 BASF Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% |
 Sumitomo Chemical Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.12% |
 GlaxoSmithKline Pharmaceuticals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% |
 Schaeffler India | 1.15% | 1.09% | 1.11% | 0.91% | 0.03% | 0.00% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% |
 Cummins Exit | 2.09% | 2.27% | 2.13% | 2.31% | 2.01% | 2.12% | 1.70% | 1.75% | 1.89% | 1.92% | 0.99% | 0.00% |
 Zydus Life Science | 2.41% | 2.35% | 2.34% | 2.35% | 2.47% | 2.02% | 2.03% | 2.04% | 1.89% | 0.00% | 0.00% | 0.00% |
 Lupin | 1.79% | 1.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.00% | 0.00% | 0.00% |
 Whirlpool | 0.59% | 0.61% | 0.77% | 0.72% | 0.81% | 0.78% | 0.76% | 0.69% | 0.83% | 0.00% | 0.00% | 0.00% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.00% | 0.00% | 0.00% |
 Bata | 0.65% | 0.62% | 0.61% | 0.61% | 0.59% | 0.58% | 0.40% | 0.42% | 0.33% | 0.00% | 0.00% | 0.00% |
 Mphasis | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% |
 Oracle Financial Services Software | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.46% | 0.57% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% |
 Yatra Online | 0.21% | 0.26% | 0.25% | 0.29% | 0.24% | 0.28% | 0.40% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% |
 TD Power Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.10% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% |
 AWL Agri Business | 1.45% | 1.47% | 1.51% | 1.49% | 1.40% | 1.29% | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KPIT Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC | 0.00% | 0.00% | 0.00% | 0.55% | 0.54% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 1.40% | 1.34% | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 J B Chemicals and Pharmaceuticals | 0.41% | 0.39% | 0.38% | 0.38% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dabur India | 0.98% | 0.97% | 0.93% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Forge | 0.66% | 0.85% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ashok Leyland | 0.14% | 0.13% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ambuja Cements | 0.11% | 0.12% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UPL | 1.38% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) Viatris Inc Forgn. Eq (VTRS) | 0.00% | 0.00% | 1.47% | 1.47% | 1.49% | 1.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 GOVERNMENT OF INDIA 34859 364 DAYS TBILL 28AG25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.59% | 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% | 0.50% | 0.50% | 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 | 0.06% | 0.06% | 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% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
 Cash Margin | 1.06% | 0.34% | 0.33% | 0.92% | 0.91% | 0.92% | 0.91% | 0.91% | 0.89% | 0.88% | 1.14% | 0.90% |
Net Payables | ||||||||||||
 Net Payables | -0.12% | -0.18% | -0.71% | -1.10% | -1.18% | -1.18% | -0.04% | -1.21% | 0.00% | -0.11% | -0.24% | -0.06% |
Futures | ||||||||||||
 PI Industries Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.00% | 0.00% | 0.00% |
 Sona Blw Precision Forgings Ltd. $$ | 0.00% | 0.00% | 1.93% | 2.09% | 1.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical Inds. Ltd Futures | 0.00% | 0.00% | 0.00% | -1.08% | -1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr. Reddy's Laboratories Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.26% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 5.08% | 3.71% | 3.14% | 3.65% | 3.59% | 3.84% | 4.87% | 5.55% | 1.14% | 1.62% | 2.39% | 1.70% |