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  | |||||||||||
 Bharti Airtel Increased | 6.73% | 6.15% | 6.55% | 5.19% | 7.04% | 8.65% | 8.92% | 8.07% | 7.51% | 8.69% | 9.55% |
 Hindustan Unilever Increased | 7.99% | 7.47% | 8.97% | 9.35% | 8.32% | 8.19% | 7.29% | 7.49% | 6.91% | 5.02% | 6.03% |
 Mahindra & Mahindra Increased | 2.91% | 4.49% | 4.52% | 3.82% | 6.05% | 5.46% | 5.19% | 5.07% | 5.92% | 5.51% | 5.46% |
 State Bank of India Decreased | 6.82% | 5.92% | 6.05% | 5.79% | 5.13% | 4.65% | 3.82% | 3.16% | 2.40% | 5.98% | 5.01% |
 ITC Decreased | 3.44% | 2.93% | 5.82% | 5.10% | 4.60% | 7.36% | 7.20% | 7.45% | 7.96% | 8.78% | 5.01% |
 NTPC | 3.62% | 5.09% | 4.76% | 4.87% | 5.22% | 5.03% | 4.92% | 5.01% | 4.42% | 4.33% | 4.77% |
 Bajaj Auto | 0.00% | 1.09% | 2.10% | 1.80% | 1.80% | 1.81% | 1.72% | 3.01% | 4.02% | 4.02% | 4.21% |
 HDFC Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.43% | 2.59% | 3.95% | 4.05% | 3.87% | 3.99% |
 LIC of India | 2.37% | 2.22% | 2.64% | 1.95% | 1.63% | 2.15% | 2.85% | 4.04% | 3.67% | 3.41% | 3.36% |
 Britannia Industries Increased | 3.05% | 2.44% | 1.97% | 3.23% | 2.91% | 2.74% | 2.13% | 2.05% | 1.87% | 2.71% | 3.34% |
 UltraTech Cement Increased | 0.97% | 0.00% | 0.98% | 1.86% | 1.36% | 0.76% | 1.17% | 2.02% | 1.78% | 2.62% | 3.23% |
 Nestle Decreased | 3.60% | 3.37% | 3.96% | 4.77% | 4.03% | 4.22% | 4.02% | 4.39% | 3.90% | 3.65% | 3.09% |
 TVS Motors | 3.22% | 3.69% | 3.81% | 3.83% | 3.36% | 3.67% | 3.62% | 3.55% | 3.25% | 3.00% | 3.02% |
 Maruti Suzuki Increased | 1.48% | 2.74% | 1.94% | 2.90% | 2.69% | 1.95% | 1.51% | 3.01% | 2.69% | 2.74% | 2.77% |
 Colgate Palmolive Increased | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | 2.54% | 2.28% | 2.46% | 2.26% | 2.10% | 2.25% |
 Godrej Consumer Products Decreased | 0.00% | 0.00% | 0.00% | 0.76% | 0.74% | 0.68% | 0.45% | 2.05% | 2.02% | 2.32% | 2.13% |
 HDFC Life Insurance Increased | 2.92% | 2.62% | 1.98% | 1.83% | 1.55% | 1.48% | 1.36% | 1.27% | 1.35% | 1.50% | 2.06% |
 SBI Life Insurance | 3.56% | 4.06% | 3.51% | 3.13% | 2.86% | 2.62% | 2.45% | 2.57% | 1.88% | 1.89% | 1.89% |
 Hyundai Motor India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 1.99% | 2.33% | 1.73% |
 LIC Housing Finance | 2.99% | 3.01% | 2.96% | 2.82% | 2.44% | 2.16% | 2.07% | 2.01% | 1.76% | 1.68% | 1.67% |
 IRCTC | 2.18% | 2.23% | 2.22% | 2.02% | 1.97% | 1.93% | 1.84% | 1.97% | 1.78% | 1.72% | 1.60% |
 Havells Increased | 2.02% | 1.99% | 0.00% | 0.00% | 0.00% | 1.17% | 1.08% | 1.11% | 1.17% | 1.12% | 1.52% |
 Cholamandalam Investment Increased | 0.00% | 0.00% | 0.00% | 1.04% | 1.60% | 1.47% | 1.24% | 1.26% | 0.94% | 0.82% | 1.24% |
 Marico | 1.62% | 1.20% | 0.52% | 1.02% | 0.91% | 0.87% | 0.47% | 1.25% | 1.17% | 1.15% | 1.14% |
 Axis Bank | 2.32% | 1.76% | 0.00% | 0.00% | 0.00% | 0.51% | 0.77% | 0.68% | 0.64% | 0.97% | 1.07% |
 Bajaj Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% |
 JK Lakshmi Cement | 1.04% | 1.40% | 1.51% | 1.64% | 1.62% | 1.43% | 1.25% | 1.22% | 0.97% | 0.97% | 0.98% |
 ICICI Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 1.01% | 0.95% | 0.98% |
 Bank of Baroda | 3.18% | 3.13% | 4.19% | 3.67% | 3.21% | 0.91% | 0.95% | 0.98% | 0.93% | 0.92% | 0.95% |
 Paradeep Phosphates Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.79% | 0.95% | 0.84% |
 Deepak Fertilisers & Petrochemicals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.48% | 0.46% | 0.66% | 0.99% | 0.83% |
 Blue Star Decreased | 0.00% | 0.00% | 0.00% | 0.52% | 0.25% | 0.46% | 0.44% | 0.53% | 0.75% | 0.72% | 0.72% |
 Sundaram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.60% | 0.70% | 0.71% |
 Emami Increased | 0.80% | 0.81% | 0.57% | 0.49% | 0.47% | 0.42% | 0.37% | 0.39% | 0.35% | 0.73% | 0.71% |
 Kotak Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.28% | 0.72% | 0.66% | 0.66% | 0.63% |
 Gujarat State Fertilizers & Chemicals | 0.83% | 0.85% | 0.90% | 0.81% | 0.74% | 0.67% | 0.62% | 0.58% | 0.51% | 0.49% | 0.51% |
 Tata Motors Passenger Vehicles Fresh | 2.84% | 2.56% | 0.24% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% |
 Dabur India Decreased | 1.16% | 1.50% | 1.47% | 1.61% | 1.60% | 1.47% | 0.80% | 0.76% | 0.51% | 0.48% | 0.44% |
 Max Financial Services | 1.53% | 2.12% | 2.42% | 2.02% | 0.71% | 0.53% | 0.49% | 0.46% | 0.46% | 0.44% | 0.43% |
 Birla Corporation | 1.48% | 1.41% | 1.82% | 1.56% | 0.65% | 0.56% | 0.52% | 0.48% | 0.42% | 0.38% | 0.39% |
 Ashok Leyland Decreased | 0.00% | 0.00% | 0.00% | 0.48% | 0.94% | 1.19% | 1.26% | 1.20% | 1.05% | 0.55% | 0.35% |
 HDB Financial Services Increased | 0.00% | 0.00% | 0.00% | 0.64% | 0.60% | 0.51% | 0.33% | 0.31% | 0.22% | 0.22% | 0.35% |
 Crompton Greaves | 0.00% | 0.50% | 0.64% | 0.61% | 0.43% | 0.41% | 0.34% | 0.49% | 0.42% | 0.38% | 0.34% |
 ICICI Prudential Life Insurance | 0.43% | 0.44% | 0.47% | 0.41% | 0.35% | 0.40% | 0.37% | 0.35% | 0.34% | 0.35% | 0.34% |
 Coromandel International Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% |
 Avanti Feeds Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% |
 Sumitomo Chemical Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% |
 Bayer Crop Science Increased | 0.27% | 0.28% | 0.33% | 0.32% | 0.20% | 0.14% | 0.12% | 0.11% | 0.09% | 0.09% | 0.11% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% |
 Voltas Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.47% | 0.48% | 0.43% | 0.42% | 0.00% |
 Escorts Kubota Exit | 0.00% | 0.00% | 0.00% | 0.50% | 0.46% | 0.46% | 0.35% | 0.37% | 0.34% | 0.25% | 0.00% |
 SBI Cards Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.50% | 0.48% | 0.44% | 0.03% | 0.00% |
 Asian Paints | 0.00% | 0.00% | 0.00% | 1.49% | 1.39% | 1.37% | 1.20% | 2.00% | 1.00% | 0.00% | 0.00% |
 Hero Motocorp | 0.00% | 0.00% | 0.00% | 0.87% | 0.80% | 0.89% | 0.74% | 0.72% | 0.73% | 0.00% | 0.00% |
 NHPC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.53% | 0.29% | 0.00% | 0.00% | 0.00% |
 Indian Bank | 1.12% | 1.23% | 1.06% | 0.97% | 0.86% | 0.84% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eicher Motors | 2.66% | 1.91% | 1.24% | 2.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ambuja Cements | 1.08% | 0.75% | 0.76% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dalmia Bharat | 1.96% | 1.31% | 1.35% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power | 0.00% | 0.00% | 0.50% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Grasim Industries | 0.73% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JK Cement | 0.51% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shree Cement | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | |||||||||||
 91TB230426 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% |
 GOVERNMENT OF INDIA 35544 364 DAYS TBILL 05FB26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.17% | 0.18% |
 364TB16426 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% |
 GOVERNMENT OF INDIA 36626 091 DAYS TBILL 15JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.26% | 0.00% |
 GOVERNMENT OF INDIA 36317 091 DAYS TBILL 13NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.61% | 0.59% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35138 364 DAYS TBILL 06NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.41% | 0.40% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 34859 364 DAYS TBILL 28AG25 FV RS 100 | 0.00% | 0.00% | 0.00% | 1.59% | 1.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35833 091 DAYS TBILL 11JL25 FV RS 100 | 0.00% | 0.87% | 0.87% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 34681 364 DAYS TBILL 18JL25 FV RS 100 | 0.00% | 0.65% | 0.65% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | |||||||||||
 Cash Margin | 3.12% | 5.73% | 3.85% | 3.35% | 2.13% | 1.09% | 1.03% | 0.99% | 0.90% | 0.87% | 0.89% |
Net Payables | |||||||||||
 Net Payables | 0.00% | -0.23% | 0.00% | -4.37% | 0.00% | -0.61% | 0.00% | -1.38% | -0.04% | 0.00% | -0.84% |
Futures | |||||||||||
 National Thermal Power Corp. Ltd Futures | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Marico Ltd Futures | 0.00% | -0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eicher Motors Ltd Futures | 0.00% | -0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Life Insurance Company Limited | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Ltd Futures | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank Of Baroda Futures | 0.00% | 0.00% | -1.64% | -1.43% | -1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Current Assets | |||||||||||
 Net Current Assets | 0.42% | 0.00% | 0.14% | 0.00% | 1.43% | 0.00% | 1.13% | 0.00% | 0.00% | 1.25% | 0.00% |
Preference Shares | |||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
TREPS | |||||||||||
 Repo | 10.65% | 8.61% | 11.42% | 9.69% | 12.71% | 8.19% | 11.50% | 5.14% | 7.70% | 3.76% | 4.99% |