Mutual Funds - Stock Holdings
| Stock | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 State Bank of India Decreased | 15.82% | 14.15% | 14.38% | 14.52% | 14.76% | 15.64% | 13.26% | 13.42% | 13.23% | 12.36% | 11.31% |
 NTPC Decreased | 9.88% | 8.66% | 9.37% | 9.57% | 9.99% | 9.99% | 9.87% | 9.52% | 9.40% | 9.63% | 9.27% |
 Power Grid Corporation of India | 7.46% | 6.75% | 8.10% | 8.61% | 8.75% | 8.70% | 8.64% | 7.43% | 7.09% | 7.05% | 6.76% |
 Oil & Natural Gas Corporation Decreased | 7.91% | 9.06% | 9.20% | 8.67% | 8.96% | 9.14% | 9.13% | 8.47% | 8.22% | 8.24% | 5.30% |
 Bank of Baroda Increased | 4.51% | 4.84% | 3.26% | 3.14% | 2.96% | 2.65% | 2.51% | 3.13% | 3.32% | 3.44% | 4.15% |
 Hindustan Aeronautics Increased | 0.93% | 2.28% | 3.21% | 2.41% | 1.69% | 1.08% | 1.15% | 1.10% | 1.09% | 2.42% | 4.08% |
 Indian Oil Corporation Decreased | 1.38% | 1.46% | 2.73% | 3.92% | 4.07% | 4.54% | 4.85% | 4.93% | 4.37% | 4.56% | 3.93% |
 LIC of India | 3.38% | 3.31% | 4.53% | 4.17% | 4.01% | 4.02% | 4.14% | 4.01% | 4.09% | 3.96% | 3.78% |
 Bharat Petroleum Decreased | 2.82% | 3.00% | 2.64% | 3.35% | 3.48% | 3.74% | 4.02% | 4.12% | 3.98% | 4.31% | 3.58% |
 REC | 0.00% | 0.00% | 3.79% | 3.79% | 4.04% | 3.77% | 3.91% | 4.34% | 4.26% | 3.33% | 3.36% |
 Bharat Electronics Increased | 0.40% | 0.35% | 0.00% | 0.00% | 1.34% | 1.73% | 1.85% | 1.90% | 1.87% | 1.84% | 3.27% |
 Oil India Decreased | 1.37% | 1.68% | 3.03% | 2.12% | 2.38% | 2.22% | 2.29% | 3.02% | 2.94% | 3.32% | 2.95% |
 IRCTC | 1.28% | 1.52% | 1.89% | 2.56% | 2.49% | 2.49% | 2.46% | 2.96% | 2.88% | 3.01% | 2.71% |
 Canara Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.99% | 1.99% | 2.06% | 2.40% |
 Coal India Decreased | 6.07% | 4.78% | 3.51% | 3.46% | 2.74% | 2.87% | 2.91% | 2.83% | 2.79% | 3.01% | 2.02% |
 Gujarat Gas | 1.94% | 2.10% | 2.10% | 2.17% | 2.10% | 2.11% | 2.10% | 1.94% | 1.93% | 1.92% | 1.96% |
 GIC of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.79% | 1.90% | 1.88% | 1.98% | 1.97% | 1.94% |
 GAIL | 2.64% | 2.68% | 2.65% | 2.67% | 2.60% | 2.66% | 2.64% | 1.93% | 1.89% | 1.88% | 1.81% |
 Container Corporation of India | 2.52% | 2.41% | 3.04% | 2.95% | 2.93% | 2.81% | 2.74% | 1.91% | 1.82% | 1.90% | 1.80% |
 Power Finance Corporation | 0.63% | 0.61% | 0.72% | 0.76% | 0.76% | 0.49% | 0.51% | 0.49% | 1.44% | 1.44% | 1.52% |
 NHPC | 1.81% | 1.86% | 1.76% | 1.73% | 1.56% | 1.52% | 1.66% | 1.59% | 1.47% | 1.54% | 1.50% |
 NLC India | 1.10% | 1.10% | 1.17% | 1.34% | 1.55% | 1.52% | 1.50% | 1.48% | 1.40% | 1.46% | 1.50% |
 SBI Cards Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.88% | 1.41% | 1.46% |
 Data Patterns Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.17% |
 Engineers India | 0.02% | 0.58% | 0.74% | 0.46% | 0.00% | 0.00% | 0.00% | 0.88% | 1.04% | 1.08% | 0.92% |
 Hindustan Petroleum Decreased | 1.26% | 0.39% | 0.26% | 1.33% | 1.98% | 2.14% | 2.46% | 2.50% | 2.21% | 1.82% | 0.88% |
 Bharat Heavy Electricals Fresh | 0.81% | 0.40% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% |
 Tamil Nadu Newsprint & Papers Decreased | 0.63% | 0.72% | 0.88% | 0.90% | 0.91% | 0.96% | 0.92% | 0.88% | 0.83% | 0.83% | 0.75% |
 Gujarat Alkalies & Chemicals | 0.61% | 0.62% | 0.87% | 0.91% | 0.92% | 0.94% | 0.89% | 0.91% | 0.86% | 0.83% | 0.74% |
 BEML | 0.74% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.60% | 0.57% |
 Astra Microwave Products Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% |
 NMDC Steel | 0.40% | 0.42% | 0.44% | 0.48% | 0.45% | 0.49% | 0.56% | 0.53% | 0.52% | 0.56% | 0.53% |
 Gujarat Narmada Valley Fert & Chem | 0.41% | 0.48% | 0.53% | 0.54% | 0.56% | 0.60% | 0.55% | 0.55% | 0.55% | 0.56% | 0.52% |
 Indian Bank Fresh | 2.46% | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% |
 LIC Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.43% | 0.43% | 0.41% |
 Mangalore Refinery & Petroleum Decreased | 1.19% | 1.22% | 1.52% | 1.51% | 1.42% | 1.48% | 1.57% | 1.37% | 1.33% | 0.78% | 0.34% |
 Gujarat State Petronet | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.30% | 0.31% | 0.31% | 0.29% | 0.31% | 0.31% |
 Petronet LNG Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% |
 SBI Life Insurance Exit | 1.16% | 1.29% | 1.31% | 1.33% | 1.39% | 1.44% | 1.39% | 0.59% | 0.61% | 0.43% | 0.00% |
 NMDC | 1.41% | 1.76% | 1.96% | 1.93% | 2.05% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Union Bank of India | 4.38% | 3.28% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Steel Authority of India | 0.43% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC Green Energy | 0.72% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NALCO | 0.00% | 0.31% | 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% | 0.25% | 0.27% | 0.26% | 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% | 0.96% | 1.01% | 1.07% | 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% | 0.25% | 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% | 0.25% | 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% | 0.97% | 0.97% | 0.97% | 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% | 0.65% | 0.65% | 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% | 0.24% | 0.24% | 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% | 0.07% | 0.07% | 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 | 0.55% | 0.54% | 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 | 0.25% | 0.25% | 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 | 0.10% | 0.10% | 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% | 0.02% | 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 | 0.45% | 0.00% | 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 | 0.20% | 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) | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | |||||||||||
 Cash Margin | 0.13% | 0.13% | 0.13% | 0.13% | 0.18% | 0.19% | 0.97% | 0.95% | 2.52% | 1.50% | 1.49% |
Net Payables | |||||||||||
 Net Payables | 0.00% | -0.28% | -0.37% | -0.53% | -0.63% | -0.01% | 0.00% | -0.76% | -0.65% | 0.00% | -0.23% |
Futures | |||||||||||
 SBI Cards & Payments Services Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.55% | 0.00% | 0.00% |
Net Current Assets | |||||||||||
 Net Current Assets | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.95% | 0.00% | 0.00% | 0.81% | 0.00% |
TREPS | |||||||||||
 Repo | 7.28% | 9.92% | 7.74% | 6.21% | 4.71% | 5.25% | 3.13% | 5.55% | 4.36% | 3.39% | 7.37% |