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  | ||||||||||||
 Bharti Airtel Increased | 2.56% | 2.64% | 2.72% | 5.23% | 3.50% | 3.41% | 3.33% | 3.27% | 2.01% | 3.02% | 3.16% | 5.42% |
 Bajaj Finance Increased | 2.57% | 2.52% | 2.33% | 2.44% | 2.37% | 2.28% | 2.25% | 2.53% | 2.52% | 3.32% | 3.31% | 5.06% |
 ITC | 2.93% | 2.84% | 3.93% | 3.81% | 5.77% | 5.84% | 2.96% | 2.87% | 5.29% | 5.91% | 5.76% | 5.01% |
 ICICI Bank | 2.81% | 2.95% | 2.99% | 2.98% | 2.85% | 2.98% | 4.72% | 4.49% | 4.27% | 3.92% | 4.07% | 4.47% |
 Infosys | 1.78% | 1.55% | 1.42% | 1.45% | 1.42% | 2.74% | 2.64% | 2.56% | 4.78% | 4.47% | 3.33% | 3.68% |
 Tata Consultancy Services | 2.83% | 2.74% | 2.52% | 2.49% | 4.96% | 7.20% | 7.24% | 4.17% | 5.08% | 3.45% | 3.45% | 3.66% |
 Bharat Electronics Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.95% | 1.87% | 1.23% | 1.24% | 3.91% | 3.71% | 3.35% |
 UltraTech Cement Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 4.00% | 0.80% | 0.82% | 2.84% | 2.65% | 3.26% | 3.48% | 3.27% |
 Nestle Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 0.80% | 0.82% | 0.00% | 0.00% | 0.00% | 3.16% | 3.03% |
 HCL Technologies Decreased | 4.54% | 4.29% | 4.05% | 1.73% | 1.54% | 1.34% | 1.31% | 3.08% | 3.27% | 3.06% | 2.99% | 2.88% |
 Page Industries Increased | 0.85% | 0.83% | 0.00% | 0.00% | 2.03% | 0.75% | 0.68% | 0.61% | 0.59% | 0.49% | 1.66% | 2.86% |
 LIC of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% | 1.40% | 2.62% | 2.48% | 0.00% | 2.58% | 2.71% |
 PI Industries | 2.17% | 2.31% | 2.34% | 2.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.52% | 2.48% | 2.67% |
 Kotak Bank Increased | 1.51% | 1.61% | 1.57% | 1.45% | 1.45% | 1.79% | 1.76% | 1.77% | 1.33% | 2.23% | 2.26% | 2.28% |
 Britannia Industries Increased | 2.34% | 2.35% | 0.86% | 0.86% | 0.87% | 0.88% | 0.88% | 0.00% | 0.00% | 2.10% | 1.77% | 2.14% |
 Abbott | 2.00% | 1.89% | 1.77% | 1.77% | 1.98% | 1.95% | 1.77% | 2.00% | 1.89% | 1.74% | 1.95% | 2.02% |
 GlaxoSmithKline Pharmaceuticals | 2.03% | 2.21% | 2.18% | 2.39% | 2.34% | 2.62% | 2.29% | 2.16% | 2.02% | 2.00% | 1.89% | 2.00% |
 HDFC AMC | 2.51% | 2.60% | 2.71% | 1.64% | 1.02% | 1.13% | 1.09% | 1.85% | 1.72% | 1.91% | 1.87% | 1.92% |
 Torrent Pharmaceuticals | 2.54% | 2.60% | 2.56% | 2.41% | 2.47% | 0.88% | 0.83% | 1.77% | 1.67% | 1.55% | 1.56% | 1.75% |
 Pidilite Industries | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 2.30% | 1.08% | 1.02% | 0.96% | 1.66% | 1.64% | 1.72% |
 Power Grid Corporation of India | 1.63% | 1.76% | 1.79% | 2.25% | 2.22% | 2.21% | 2.07% | 2.08% | 2.04% | 1.70% | 1.63% | 1.72% |
 Cummins Fresh | 2.40% | 2.52% | 2.29% | 2.55% | 1.81% | 1.54% | 1.54% | 1.57% | 1.65% | 0.00% | 0.00% | 1.68% |
 Suzlon Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.99% | 2.04% | 1.65% | 1.57% | 1.55% |
 Colgate Palmolive | 1.97% | 1.78% | 1.85% | 1.73% | 1.62% | 1.86% | 1.91% | 1.80% | 1.73% | 1.48% | 1.39% | 1.54% |
 Power Finance Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.32% | 1.54% |
 Emmvee Photovoltaic Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 1.32% | 1.44% |
 Marico | 0.00% | 0.00% | 0.00% | 0.81% | 0.78% | 0.78% | 0.79% | 1.50% | 1.47% | 1.30% | 1.33% | 1.41% |
 REC | 0.00% | 0.00% | 0.00% | 1.70% | 1.62% | 1.63% | 1.43% | 1.51% | 1.44% | 1.23% | 1.19% | 1.33% |
 Bajaj Auto Decreased | 1.27% | 1.19% | 1.16% | 1.22% | 1.14% | 2.93% | 0.00% | 0.00% | 1.36% | 1.24% | 1.24% | 1.31% |
 LIC Housing Finance | 1.38% | 1.47% | 1.50% | 1.46% | 1.45% | 0.67% | 0.63% | 0.63% | 0.61% | 0.52% | 1.20% | 1.28% |
 TVS Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% | 1.10% | 1.18% |
 Jindal Steel Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 1.57% | 1.11% |
 SBI Cards | 0.75% | 0.74% | 0.70% | 0.73% | 0.72% | 1.94% | 1.91% | 1.15% | 0.84% | 0.75% | 1.15% | 1.09% |
 Bharti Hexacom Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% |
 Tata Communications | 0.00% | 0.00% | 0.00% | 0.32% | 0.30% | 0.32% | 0.28% | 0.29% | 0.32% | 0.00% | 1.13% | 1.06% |
 Trent | 1.31% | 1.35% | 1.25% | 1.03% | 0.00% | 1.14% | 1.20% | 1.04% | 1.37% | 1.10% | 1.08% | 1.04% |
 Coal India Decreased | 1.98% | 1.99% | 1.85% | 3.40% | 3.20% | 3.14% | 3.10% | 3.19% | 3.03% | 2.60% | 1.03% | 1.02% |
 Tenneco Clean Air | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% | 0.91% | 1.01% |
 ACC | 0.64% | 0.64% | 0.59% | 6.06% | 3.15% | 0.00% | 1.25% | 1.25% | 1.23% | 1.07% | 0.99% | 1.01% |
 Eicher Motors Decreased | 0.66% | 0.69% | 0.00% | 2.26% | 1.09% | 1.07% | 1.19% | 1.35% | 1.28% | 1.15% | 1.16% | 0.96% |
 Hero Motocorp | 1.26% | 1.19% | 1.18% | 1.31% | 1.22% | 1.26% | 1.49% | 1.03% | 1.00% | 0.00% | 0.91% | 0.95% |
 Tech Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 0.83% | 0.81% | 0.76% | 0.78% | 0.93% |
 Ambuja Cements | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% | 1.06% | 0.91% | 0.90% | 0.90% |
 ICICI Lombard General Insurance | 0.00% | 0.00% | 2.33% | 2.29% | 2.38% | 2.30% | 2.17% | 2.21% | 2.22% | 0.87% | 0.85% | 0.86% |
 Interglobe Aviation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 0.98% | 0.92% | 0.77% | 0.76% |
 Jindal Stainless | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.58% | 0.65% | 0.70% | 0.74% |
 Shree Cement Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% | 1.45% | 0.46% | 0.72% | 0.66% | 1.09% | 1.07% | 0.66% |
 Schaeffler India | 0.46% | 0.48% | 1.08% | 0.86% | 0.79% | 0.00% | 1.27% | 0.63% | 0.58% | 0.50% | 0.48% | 0.49% |
 Petronet LNG Decreased | 1.33% | 1.28% | 1.98% | 1.92% | 1.79% | 1.75% | 1.62% | 1.66% | 1.59% | 1.37% | 1.40% | 0.45% |
 Mphasis | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.48% | 0.48% | 0.43% | 0.42% | 0.45% |
 Supreme Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.00% | 0.00% | 0.45% | 0.36% | 0.35% | 0.40% |
 Astral | 0.68% | 0.62% | 0.61% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.35% | 0.33% | 0.39% |
 Tata Elxsi | 0.68% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.34% | 0.34% | 0.37% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% |
 Hindustan Unilever Exit | 2.27% | 2.19% | 2.17% | 2.15% | 2.00% | 3.09% | 3.23% | 3.02% | 2.82% | 2.51% | 2.30% | 0.00% |
 Titan Exit | 0.00% | 0.00% | 0.00% | 0.00% | 2.62% | 2.43% | 0.00% | 1.72% | 1.82% | 1.69% | 1.71% | 0.00% |
 Oil & Natural Gas Corporation Exit | 2.30% | 2.35% | 2.24% | 2.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.70% | 1.64% | 0.00% |
 LTI Mindtree Exit | 0.86% | 0.78% | 0.76% | 0.00% | 0.00% | 0.81% | 0.81% | 0.80% | 0.85% | 0.66% | 0.65% | 0.00% |
 Hindalco Industries | 1.17% | 1.18% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.06% | 0.00% | 0.00% |
 Bharat Petroleum | 1.26% | 1.38% | 1.47% | 1.49% | 1.48% | 1.28% | 2.42% | 2.03% | 2.03% | 1.82% | 0.00% | 0.00% |
 Coromandel International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.55% | 1.40% | 0.76% | 0.00% | 0.00% |
 NMDC | 1.59% | 1.64% | 1.48% | 1.60% | 1.50% | 0.40% | 0.39% | 0.43% | 0.40% | 0.35% | 0.00% | 0.00% |
 Reliance Industries | 0.00% | 0.00% | 2.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.07% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 1.50% | 1.53% | 1.55% | 1.40% | 1.33% | 1.39% | 1.28% | 2.62% | 2.65% | 0.00% | 0.00% | 0.00% |
 Ashok Leyland | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.92% | 1.96% | 1.76% | 0.71% | 0.00% | 0.00% | 0.00% |
 Muthoot Finance | 1.95% | 2.03% | 3.05% | 3.07% | 1.84% | 1.87% | 1.87% | 2.15% | 0.66% | 0.00% | 0.00% | 0.00% |
 United Spirits | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.59% | 0.61% | 0.00% | 0.00% | 0.00% |
 Berger Paints | 0.00% | 0.00% | 0.00% | 1.04% | 1.04% | 0.53% | 0.50% | 1.89% | 0.52% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 0.00% | 0.00% | 0.00% | 0.59% | 0.62% | 0.54% | 0.50% | 0.50% | 0.51% | 0.00% | 0.00% | 0.00% |
 HDFC Bank | 2.56% | 2.53% | 2.55% | 2.54% | 2.49% | 2.57% | 4.16% | 5.29% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 0.76% | 0.86% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 2.04% | 2.03% | 2.01% | 1.85% | 1.75% | 1.78% | 1.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 P&G Hygiene and Health Care | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 1.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CG Power & Industrial Solutions | 2.77% | 2.89% | 2.72% | 0.90% | 0.85% | 0.85% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oracle Financial Services Software | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Canara Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indraprastha Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.41% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 0.00% | 0.00% | 0.00% | 0.82% | 0.77% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra | 0.47% | 0.46% | 1.15% | 1.15% | 1.18% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Steel | 0.00% | 0.00% | 0.00% | 1.48% | 1.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Oil Corporation | 0.53% | 0.56% | 0.57% | 0.58% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil India | 1.51% | 1.59% | 1.62% | 1.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bandhan Bank | 0.54% | 0.52% | 0.57% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens | 0.86% | 0.92% | 0.48% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Container Corporation of India | 0.47% | 0.48% | 0.45% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 0.41% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro | 1.10% | 1.13% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 0.00% | 0.00% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bayer Crop Science | 0.66% | 0.64% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gujarat Gas | 0.51% | 0.53% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedant Fashions | 0.35% | 0.30% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CEAT | 0.88% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 0.72% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vishal Mega Mart | 0.82% | 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 | 3.00% | 2.80% | 2.68% | 2.65% | 0.72% | 3.10% | 3.07% | 3.03% | 0.00% | 0.00% | 0.00% | 2.60% |
Net Payables | ||||||||||||
 Net Payables | -10.79% | -10.84% | -2.01% | -2.10% | -1.75% | -1.31% | 0.00% | -0.41% | 0.00% | 0.00% | -0.10% | -0.09% |
Futures | ||||||||||||
 ICICI Bank Ltd Futures | 1.96% | 2.05% | 2.08% | 2.08% | 1.98% | 2.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Index Derivatives | ||||||||||||
 National Stock Exchange Of India Ltd Index ID | 8.73% | 8.66% | 0.00% | 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% | 0.18% | 0.00% | 2.49% | 0.07% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 13.05% | 13.86% | 11.22% | 5.20% | 9.11% | 1.63% | 6.28% | 1.55% | 2.73% | 11.00% | 6.10% | 1.84% |