Mutual Funds - Stock Holdings
| Stock | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||
 Sun Pharmaceutical Decreased | 5.32% | 5.82% | 5.28% | 5.95% | 6.11% | 6.40% | 6.88% | 6.41% | 5.26% |
 Hindustan Unilever Increased | 4.07% | 4.89% | 3.21% | 3.49% | 3.27% | 3.13% | 3.21% | 2.43% | 4.49% |
 Infosys Decreased | 6.94% | 7.75% | 7.84% | 7.60% | 7.52% | 7.55% | 7.88% | 5.19% | 4.24% |
 HDFC Bank Increased | 4.52% | 3.88% | 3.06% | 2.94% | 3.01% | 3.06% | 3.09% | 3.74% | 3.62% |
 ITC Decreased | 3.94% | 3.66% | 3.32% | 3.12% | 3.03% | 2.80% | 4.17% | 4.59% | 3.45% |
 ICICI Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 2.19% | 2.84% | 2.75% | 3.27% |
 Bharat Electronics Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.22% |
 Divis Laboratories Increased | 0.00% | 0.00% | 0.00% | 0.60% | 0.68% | 1.35% | 2.67% | 3.18% | 3.17% |
 Tata Consultancy Services Decreased | 4.27% | 4.43% | 4.57% | 4.38% | 4.07% | 3.37% | 3.43% | 3.26% | 2.86% |
 Alkem Laboratories Decreased | 2.33% | 3.57% | 3.34% | 3.08% | 3.55% | 3.52% | 3.18% | 3.06% | 2.74% |
 Hindustan Aeronautics Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 2.58% |
 AstraZeneca Pharma Increased | 0.65% | 0.79% | 1.52% | 1.49% | 1.88% | 2.30% | 2.29% | 2.48% | 2.52% |
 Bajaj Finserv Increased | 0.00% | 3.96% | 2.98% | 2.76% | 2.87% | 1.97% | 2.01% | 2.42% | 2.38% |
 Pidilite Industries | 1.20% | 2.10% | 1.94% | 1.94% | 1.85% | 1.77% | 1.79% | 2.03% | 1.98% |
 Britannia Industries Increased | 1.50% | 1.48% | 1.34% | 1.28% | 1.17% | 0.60% | 0.67% | 0.73% | 1.90% |
 SBI Life Insurance Decreased | 1.57% | 2.68% | 2.59% | 2.40% | 3.42% | 3.73% | 3.03% | 2.63% | 1.89% |
 Interglobe Aviation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.06% | 2.03% | 1.86% |
 Mphasis Decreased | 2.00% | 2.22% | 1.08% | 1.02% | 1.31% | 1.34% | 2.59% | 1.96% | 1.81% |
 UltraTech Cement Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% | 1.60% | 1.80% |
 Reliance Industries Decreased | 0.00% | 0.50% | 2.11% | 2.10% | 2.18% | 2.16% | 2.26% | 2.27% | 1.78% |
 Cholamandalam Investment Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.73% |
 Godrej Consumer Products Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 1.70% |
 LG Electronics Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.48% | 1.58% | 1.46% | 1.60% |
 Eicher Motors Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% |
 Bajaj Holdings & Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.55% | 1.49% |
 ICICI Lombard General Insurance Decreased | 1.46% | 1.23% | 0.78% | 0.70% | 1.14% | 1.17% | 0.87% | 1.50% | 1.38% |
 Tech Mahindra Decreased | 1.85% | 1.40% | 1.32% | 0.92% | 1.21% | 1.20% | 1.27% | 1.44% | 1.36% |
 Axis Bank Decreased | 2.48% | 1.48% | 1.64% | 2.34% | 2.01% | 1.92% | 1.98% | 2.11% | 1.29% |
 Info Edge Decreased | 0.00% | 2.16% | 2.02% | 1.86% | 2.13% | 2.19% | 2.09% | 2.11% | 1.29% |
 Mahindra & Mahindra Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 1.47% | 1.66% | 1.80% | 1.29% |
 Tata Motors Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.70% | 1.62% | 1.24% |
 Vijaya Diagnostic Centre Increased | 0.00% | 0.18% | 0.27% | 0.24% | 0.23% | 0.38% | 0.53% | 0.66% | 1.20% |
 Trent Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.51% | 1.28% | 1.30% | 1.09% |
 Titan Decreased | 0.00% | 0.00% | 1.11% | 0.94% | 1.01% | 1.12% | 1.16% | 1.18% | 1.08% |
 Astra Microwave Products Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% |
 Akzo Nobel | 0.00% | 0.08% | 1.48% | 1.27% | 1.22% | 1.16% | 1.18% | 1.16% | 1.03% |
 Ajanta Pharma Decreased | 0.00% | 0.00% | 0.54% | 0.51% | 0.84% | 0.89% | 1.02% | 1.10% | 1.03% |
 TD Power Systems Increased | 0.00% | 0.00% | 0.48% | 0.57% | 0.71% | 0.91% | 0.91% | 0.82% | 1.01% |
 Power Grid Corporation of India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 1.00% |
 V-Guard Industries | 0.45% | 0.69% | 0.62% | 1.04% | 1.07% | 1.01% | 0.95% | 0.91% | 0.98% |
 Triveni Turbines Increased | 0.71% | 0.81% | 1.03% | 1.00% | 0.99% | 0.99% | 0.99% | 1.00% | 0.94% |
 Wipro | 1.11% | 1.09% | 0.99% | 0.73% | 0.85% | 0.84% | 0.91% | 0.97% | 0.88% |
 Vesuvius | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.62% | 0.78% | 0.81% | 0.84% |
 Blue Star | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.52% | 0.76% | 0.78% | 0.83% |
 360 One WAM Decreased | 0.00% | 1.09% | 1.00% | 0.92% | 1.05% | 1.17% | 1.27% | 1.29% | 0.82% |
 Rainbow Childrens Medicare Increased | 0.75% | 1.12% | 0.49% | 0.46% | 0.34% | 0.61% | 0.63% | 0.62% | 0.75% |
 CAMS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.60% | 0.66% | 0.62% |
 Brigade Enterprises Increased | 0.76% | 0.72% | 0.72% | 0.62% | 0.60% | 0.68% | 0.58% | 0.58% | 0.61% |
 Bharti Airtel Decreased | 0.00% | 0.00% | 0.00% | 2.08% | 2.05% | 1.57% | 1.15% | 1.10% | 0.60% |
 Corona Remedies Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 0.57% |
 Ratnamani Metals & Tubes | 0.92% | 0.88% | 0.73% | 0.62% | 0.62% | 0.61% | 0.59% | 0.60% | 0.56% |
 REC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% |
 Supreme Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.51% | 0.51% | 0.54% |
 Torrent Pharmaceuticals Decreased | 0.00% | 0.72% | 0.73% | 0.65% | 0.65% | 0.63% | 0.65% | 0.68% | 0.49% |
 Canara HSBC Life Insurance Company Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.63% | 0.57% | 0.45% |
 J B Chemicals and Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.39% | 0.40% | 0.42% |
 ZF Commercial Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 0.74% | 0.40% |
 NTPC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% |
 Jupiter Life Line Hospital Decreased | 0.87% | 0.86% | 0.86% | 0.80% | 0.85% | 0.87% | 0.80% | 0.72% | 0.38% |
 HDFC Life Insurance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 0.97% | 1.00% | 1.15% | 0.27% |
 Laxmi Dental | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.33% | 0.29% | 0.29% | 0.20% |
 Firstsource Solutions Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% |
 Voltamp Transformers Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% |
 Vedant Fashions Decreased | 0.64% | 0.71% | 0.46% | 0.43% | 0.39% | 0.36% | 0.34% | 0.32% | 0.07% |
 CMS Info Systems Decreased | 0.34% | 0.49% | 0.41% | 0.35% | 0.31% | 0.30% | 0.29% | 0.28% | 0.05% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% |
 HCL Technologies Exit | 0.00% | 0.00% | 1.11% | 1.37% | 1.29% | 1.27% | 1.19% | 1.20% | 0.00% |
 Maruti Suzuki Exit | 1.97% | 1.96% | 2.01% | 1.69% | 1.31% | 0.89% | 0.87% | 0.66% | 0.00% |
 Jubilant FoodWorks Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.65% | 0.65% | 0.60% | 0.00% |
 L&T Technology Services Exit | 0.00% | 1.11% | 0.99% | 0.92% | 0.89% | 0.87% | 0.93% | 0.18% | 0.00% |
 CRISIL Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.00% |
 Galaxy Surfactants Exit | 0.39% | 0.46% | 0.31% | 0.22% | 0.22% | 0.21% | 0.15% | 0.11% | 0.00% |
 Nestle | 2.81% | 2.70% | 2.31% | 2.24% | 2.22% | 1.73% | 1.16% | 0.00% | 0.00% |
 IRCTC | 0.00% | 1.01% | 0.86% | 1.08% | 1.09% | 1.09% | 1.03% | 0.00% | 0.00% |
 State Bank of India | 2.25% | 2.35% | 1.61% | 1.54% | 1.32% | 1.05% | 0.88% | 0.00% | 0.00% |
 AIA Engineering | 1.94% | 1.71% | 1.49% | 1.37% | 1.36% | 1.41% | 0.82% | 0.00% | 0.00% |
 Syngene International | 0.00% | 0.00% | 0.85% | 0.70% | 0.69% | 0.70% | 0.70% | 0.00% | 0.00% |
 Bayer Crop Science | 0.00% | 0.00% | 0.72% | 0.85% | 0.77% | 0.71% | 0.61% | 0.00% | 0.00% |
 Max Financial Services | 0.00% | 0.00% | 0.57% | 0.93% | 1.12% | 1.01% | 0.54% | 0.00% | 0.00% |
 Electronics Mart | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.27% | 0.00% | 0.00% |
 UTI AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.12% | 0.00% | 0.00% |
 Supreme Petrochem | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LTI Mindtree | 1.20% | 1.72% | 1.52% | 1.44% | 1.43% | 1.17% | 0.00% | 0.00% | 0.00% |
 Oberoi Realty | 0.00% | 0.00% | 0.46% | 0.52% | 0.75% | 0.90% | 0.00% | 0.00% | 0.00% |
 Dabur India | 1.08% | 1.01% | 1.19% | 1.10% | 1.03% | 0.66% | 0.00% | 0.00% | 0.00% |
 National Securities Depository (NSDL) | 0.00% | 0.00% | 0.73% | 1.07% | 0.52% | 0.48% | 0.00% | 0.00% | 0.00% |
 FDC | 0.24% | 0.63% | 0.57% | 0.49% | 0.47% | 0.35% | 0.00% | 0.00% | 0.00% |
 Campus Activewear | 0.34% | 0.48% | 0.42% | 0.40% | 0.40% | 0.25% | 0.00% | 0.00% | 0.00% |
 Newgen Software Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 0.00% | 0.94% | 2.04% | 1.70% | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 0.00% | 1.06% | 0.89% | 0.96% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% |
 CE Info Systems | 0.00% | 0.73% | 0.77% | 0.66% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% |
 Metropolis Healthcare | 0.11% | 0.96% | 1.02% | 1.06% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum | 0.00% | 0.00% | 0.23% | 0.41% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 1.15% | 0.85% | 0.83% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% |
 Pricol | 0.50% | 0.56% | 0.49% | 0.49% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% |
 Thyrocare Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% |
 Motherson Sumi Wiring | 0.37% | 0.58% | 0.49% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 0.77% | 0.32% | 0.29% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDB Financial Services | 0.00% | 0.52% | 0.49% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Amber Enterprises | 0.00% | 0.00% | 0.00% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IndiaMART InterMesh | 0.86% | 1.01% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Balkrishna Industries | 0.69% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cummins | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | |||||||||
 GOVERNMENT OF INDIA 35544 364 DAYS TBILL 05FB26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.41% | 0.41% |
 91TB090426 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% |
 GOVERNMENT OF INDIA 36626 091 DAYS TBILL 15JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.67% | 0.00% |
 GOVERNMENT OF INDIA 36317 091 DAYS TBILL 13NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 1.06% | 1.06% | 1.04% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35138 364 DAYS TBILL 06NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.71% | 0.71% | 0.69% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35753 182 DAYS TBILL 25SP25 FV RS 100 | 0.00% | 0.77% | 0.71% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36098 091 DAYS TBILL 18SP25 FV RS 100 | 0.00% | 0.20% | 0.19% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36041 091 DAYS TBILL 04SP25 FV RS 100 | 0.00% | 0.10% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 34859 364 DAYS TBILL 28AG25 FV RS 100 | 0.00% | 2.56% | 2.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35985 091 DAYS TBILL 14AG25 FV RS 100 | 0.00% | 0.21% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | |||||||||
 Cash Margin | 0.00% | 2.59% | 0.47% | 0.45% | 1.55% | 0.43% | 0.43% | 1.08% | 1.52% |
Net Payables | |||||||||
 Net Payables | -5.49% | -0.71% | 0.00% | -0.11% | -0.39% | 0.00% | -0.69% | -0.71% | -0.72% |
Futures | |||||||||
 Nestle India Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% |
Net Current Assets | |||||||||
 Net Current Assets | 0.00% | 0.00% | 1.95% | 0.00% | 0.00% | 0.18% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||
 Repo | 38.13% | 7.22% | 6.45% | 8.59% | 4.76% | 4.78% | 1.64% | 4.44% | 3.87% |