Mutual Funds - Stock Holdings
| Stock | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 State Bank of India Increased | 14.52% | 14.76% | 15.64% | 13.26% | 13.42% | 13.23% | 12.36% | 11.31% | 8.39% | 13.29% | 13.05% | 14.22% |
 NTPC Increased | 9.57% | 9.99% | 9.99% | 9.87% | 9.52% | 9.40% | 9.63% | 9.27% | 7.48% | 8.68% | 8.51% | 8.61% |
 Power Grid Corporation of India Increased | 8.61% | 8.75% | 8.70% | 8.64% | 7.43% | 7.09% | 7.05% | 6.76% | 5.67% | 6.47% | 6.20% | 6.89% |
 Oil & Natural Gas Corporation | 8.67% | 8.96% | 9.14% | 9.13% | 8.47% | 8.22% | 8.24% | 5.30% | 4.31% | 6.87% | 5.82% | 5.36% |
 Hindustan Aeronautics | 2.41% | 1.69% | 1.08% | 1.15% | 1.10% | 1.09% | 2.42% | 4.08% | 3.77% | 4.10% | 4.64% | 4.78% |
 LIC of India Increased | 4.17% | 4.01% | 4.02% | 4.14% | 4.01% | 4.09% | 3.96% | 3.78% | 4.47% | 4.47% | 4.88% | 4.71% |
 Bharat Electronics Increased | 0.00% | 1.34% | 1.73% | 1.85% | 1.90% | 1.87% | 1.84% | 3.27% | 3.21% | 3.25% | 3.18% | 3.48% |
 GAIL | 2.67% | 2.60% | 2.66% | 2.64% | 1.93% | 1.89% | 1.88% | 1.81% | 3.06% | 3.03% | 3.27% | 3.42% |
 Indian Oil Corporation Increased | 3.92% | 4.07% | 4.54% | 4.85% | 4.93% | 4.37% | 4.56% | 3.93% | 3.79% | 3.08% | 2.94% | 3.20% |
 Oil India Decreased | 2.12% | 2.38% | 2.22% | 2.29% | 3.02% | 2.94% | 3.32% | 2.95% | 2.34% | 3.86% | 3.37% | 3.09% |
 IRCTC | 2.56% | 2.49% | 2.49% | 2.46% | 2.96% | 2.88% | 3.01% | 2.71% | 2.93% | 2.86% | 2.84% | 2.79% |
 NHPC | 1.73% | 1.56% | 1.52% | 1.66% | 1.59% | 1.47% | 1.54% | 1.50% | 2.25% | 2.60% | 2.67% | 2.63% |
 Bharat Petroleum | 3.35% | 3.48% | 3.74% | 4.02% | 4.12% | 3.98% | 4.31% | 3.58% | 3.98% | 2.79% | 2.42% | 2.49% |
 REC | 3.79% | 4.04% | 3.77% | 3.91% | 4.34% | 4.26% | 3.33% | 3.36% | 2.98% | 1.44% | 2.00% | 1.98% |
 SBI Cards Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.88% | 1.41% | 1.46% | 0.00% | 0.21% | 0.19% | 1.62% |
 Gujarat Gas | 2.17% | 2.10% | 2.11% | 2.10% | 1.94% | 1.93% | 1.92% | 1.96% | 1.79% | 1.27% | 1.43% | 1.56% |
 Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.48% | 1.54% |
 GIC of India Decreased | 0.00% | 0.81% | 0.79% | 1.90% | 1.88% | 1.98% | 1.97% | 1.94% | 1.87% | 1.99% | 1.38% | 1.36% |
 NLC India Decreased | 1.34% | 1.55% | 1.52% | 1.50% | 1.48% | 1.40% | 1.46% | 1.50% | 1.33% | 1.54% | 1.49% | 1.25% |
 Engineers India | 0.46% | 0.00% | 0.00% | 0.00% | 0.88% | 1.04% | 1.08% | 0.92% | 1.20% | 1.11% | 1.25% | 1.20% |
 SBI Life Insurance | 1.33% | 1.39% | 1.44% | 1.39% | 0.59% | 0.61% | 0.43% | 0.00% | 0.00% | 0.00% | 1.11% | 1.16% |
 Central Bank of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% |
 Container Corporation of India | 2.95% | 2.93% | 2.81% | 2.74% | 1.91% | 1.82% | 1.90% | 1.80% | 1.09% | 1.05% | 1.14% | 1.08% |
 Data Patterns | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.17% | 1.14% | 1.04% | 0.99% | 1.02% |
 NALCO | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 1.15% | 0.90% | 0.99% |
 Central Mine P & D Institute Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.17% | 0.87% |
 LIC Housing Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.43% | 0.43% | 0.41% | 0.40% | 0.41% | 0.42% | 0.84% |
 BEML | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.60% | 0.57% | 0.74% | 0.68% | 0.82% | 0.81% |
 Astra Microwave Products Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.54% | 0.53% | 0.64% | 0.68% |
 Bank of Baroda Decreased | 3.14% | 2.96% | 2.65% | 2.51% | 3.13% | 3.32% | 3.44% | 4.15% | 4.31% | 3.73% | 2.54% | 0.67% |
 Repco Home Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.57% |
 Gujarat Narmada Valley Fert & Chem Increased | 0.54% | 0.56% | 0.60% | 0.55% | 0.55% | 0.55% | 0.56% | 0.52% | 0.48% | 0.44% | 0.51% | 0.57% |
 Chennai Petroleum Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.53% | 0.52% |
 Tamil Nadu Newsprint & Papers Decreased | 0.90% | 0.91% | 0.96% | 0.92% | 0.88% | 0.83% | 0.83% | 0.75% | 0.72% | 0.70% | 0.54% | 0.50% |
 Union Bank of India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.48% |
 Gujarat Alkalies & Chemicals | 0.91% | 0.92% | 0.94% | 0.89% | 0.91% | 0.86% | 0.83% | 0.74% | 0.74% | 0.62% | 0.53% | 0.47% |
 Indian Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.51% | 0.49% | 0.45% | 0.46% |
 Hindustan Petroleum Decreased | 1.33% | 1.98% | 2.14% | 2.46% | 2.50% | 2.21% | 1.82% | 0.88% | 1.92% | 1.36% | 0.85% | 0.36% |
 NMDC Steel | 0.48% | 0.45% | 0.49% | 0.56% | 0.53% | 0.52% | 0.56% | 0.53% | 0.51% | 0.47% | 0.33% | 0.36% |
 Petronet LNG | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.17% | 0.15% | 0.29% | 0.30% |
 Mangalore Refinery & Petroleum | 1.51% | 1.42% | 1.48% | 1.57% | 1.37% | 1.33% | 0.78% | 0.34% | 0.36% | 0.37% | 0.32% | 0.29% |
 Bharat Heavy Electricals Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 1.11% | 0.92% | 1.20% | 0.28% |
 Power Finance Corporation | 0.76% | 0.76% | 0.49% | 0.51% | 0.49% | 1.44% | 1.44% | 1.52% | 1.00% | 0.36% | 0.10% | 0.10% |
 Indraprastha Gas Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
 Canara Bank | 0.00% | 0.00% | 0.00% | 0.00% | 1.99% | 1.99% | 2.06% | 2.40% | 2.94% | 1.88% | 0.00% | 0.00% |
 Gujarat State Petronet Ltd | 0.00% | 0.31% | 0.30% | 0.31% | 0.31% | 0.29% | 0.31% | 0.31% | 0.29% | 0.25% | 0.00% | 0.00% |
 NMDC | 1.93% | 2.05% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 Coal India  | 3.46% | 2.74% | 2.87% | 2.91% | 2.83% | 2.79% | 3.01% | 2.02% | 2.97% | 3.50% | 3.19% | 3.15% |
 Coal India Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.15% |
Treasury Bills | ||||||||||||
 GOVERNMENT OF INDIA 35967 364 DAYS TBILL 07MY26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.11% | 1.01% | 0.00% |
 GOVERNMENT OF INDIA 35834 182 DAYS TBILL 10OT25 FV RS 100 | 0.00% | 0.25% | 0.27% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35753 182 DAYS TBILL 25SP25 FV RS 100 | 0.96% | 1.01% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 34825 364 DAYS TBILL 21AG25 FV RS 100 | 0.00% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 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% | 0.25% | 0.00% | 0.00% | 0.00% | 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 | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 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 | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 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 | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 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 | 0.07% | 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 | 0.13% | 0.18% | 0.19% | 0.97% | 0.95% | 2.52% | 1.50% | 1.49% | 2.40% | 4.36% | 2.46% | 2.56% |
Net Payables | ||||||||||||
 Net Payables | -0.53% | -0.63% | -0.01% | 0.00% | -0.76% | -0.65% | 0.00% | -0.23% | -1.65% | -2.11% | -2.22% | -0.10% |
Futures | ||||||||||||
 SBI Cards & Payments Services Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.55% | 0.00% | 0.00% | 1.59% | 1.53% | 1.42% | 0.00% |
 Hindustan Aeronautics Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.00% | 0.00% | 0.00% |
 Life Insurance Corporation of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.00% | 0.00% | 0.00% |
 Canara Bank Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.65% | 0.00% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 2.95% | 0.00% | 0.00% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 6.21% | 4.71% | 5.25% | 3.13% | 5.55% | 4.36% | 3.39% | 7.37% | 8.46% | 2.51% | 5.05% | 3.61% |