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  | ||||||||||||
 Bharti Airtel | 5.19% | 7.04% | 8.65% | 8.92% | 8.07% | 7.51% | 8.69% | 9.55% | 9.05% | 10.01% | 9.54% | 9.53% |
 Hindustan Unilever | 9.35% | 8.32% | 8.19% | 7.29% | 7.49% | 6.91% | 5.02% | 6.03% | 7.25% | 7.59% | 7.39% | 7.29% |
 Mahindra & Mahindra Increased | 3.82% | 6.05% | 5.46% | 5.19% | 5.07% | 5.92% | 5.51% | 5.46% | 5.37% | 5.45% | 5.04% | 5.52% |
 HDFC Bank Increased | 0.00% | 0.00% | 2.43% | 2.59% | 3.95% | 4.05% | 3.87% | 3.99% | 3.94% | 4.42% | 4.99% | 5.51% |
 State Bank of India | 5.79% | 5.13% | 4.65% | 3.82% | 3.16% | 2.40% | 5.98% | 5.01% | 4.76% | 4.90% | 4.93% | 4.58% |
 Maruti Suzuki | 2.90% | 2.69% | 1.95% | 1.51% | 3.01% | 2.69% | 2.74% | 2.77% | 2.80% | 2.71% | 4.01% | 4.07% |
 Bajaj Auto | 1.80% | 1.80% | 1.81% | 1.72% | 3.01% | 4.02% | 4.02% | 4.21% | 4.34% | 4.46% | 3.68% | 3.97% |
 UltraTech Cement | 1.86% | 1.36% | 0.76% | 1.17% | 2.02% | 1.78% | 2.62% | 3.23% | 3.20% | 3.56% | 3.70% | 3.78% |
 ITC | 5.10% | 4.60% | 7.36% | 7.20% | 7.45% | 7.96% | 8.78% | 5.01% | 3.63% | 3.89% | 3.92% | 3.68% |
 LIC of India Increased | 1.95% | 1.63% | 2.15% | 2.85% | 4.04% | 3.67% | 3.41% | 3.36% | 3.43% | 3.47% | 3.31% | 3.51% |
 Britannia Industries Increased | 3.23% | 2.91% | 2.74% | 2.13% | 2.05% | 1.87% | 2.71% | 3.34% | 3.26% | 1.90% | 2.81% | 2.99% |
 TVS Motors | 3.83% | 3.36% | 3.67% | 3.62% | 3.55% | 3.25% | 3.00% | 3.02% | 3.07% | 3.12% | 2.56% | 2.54% |
 Colgate Palmolive | 0.00% | 2.03% | 2.54% | 2.28% | 2.46% | 2.26% | 2.10% | 2.25% | 2.38% | 2.28% | 2.46% | 2.49% |
 Havells Increased | 0.00% | 0.00% | 1.17% | 1.08% | 1.11% | 1.17% | 1.12% | 1.52% | 1.64% | 1.68% | 2.10% | 2.14% |
 Godrej Consumer Products Increased | 0.76% | 0.74% | 0.68% | 0.45% | 2.05% | 2.02% | 2.32% | 2.13% | 2.23% | 2.11% | 2.10% | 2.14% |
 NTPC Decreased | 4.87% | 5.22% | 5.03% | 4.92% | 5.01% | 4.42% | 4.33% | 4.77% | 4.07% | 4.61% | 3.84% | 2.03% |
 HDFC Life Insurance | 1.83% | 1.55% | 1.48% | 1.36% | 1.27% | 1.35% | 1.50% | 2.06% | 2.00% | 1.93% | 1.76% | 1.84% |
 IRCTC | 2.02% | 1.97% | 1.93% | 1.84% | 1.97% | 1.78% | 1.72% | 1.60% | 1.70% | 1.83% | 1.84% | 1.79% |
 LIC Housing Finance Decreased | 2.82% | 2.44% | 2.16% | 2.07% | 2.01% | 1.76% | 1.68% | 1.67% | 1.69% | 1.82% | 1.88% | 1.79% |
 Cholamandalam Investment | 1.04% | 1.60% | 1.47% | 1.24% | 1.26% | 0.94% | 0.82% | 1.24% | 1.68% | 1.66% | 1.76% | 1.79% |
 Ashok Leyland Increased | 0.48% | 0.94% | 1.19% | 1.26% | 1.20% | 1.05% | 0.55% | 0.35% | 0.21% | 0.18% | 0.94% | 1.60% |
 Dhanuka Agritech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% | 1.26% | 1.40% | 1.52% |
 SBI Life Insurance | 3.13% | 2.86% | 2.62% | 2.45% | 2.57% | 1.88% | 1.89% | 1.89% | 1.66% | 1.46% | 1.37% | 1.42% |
 Nestle Decreased | 4.77% | 4.03% | 4.22% | 4.02% | 4.39% | 3.90% | 3.65% | 3.09% | 2.83% | 2.94% | 1.85% | 1.37% |
 Deepak Fertilisers & Petrochemicals | 0.00% | 0.00% | 0.47% | 0.48% | 0.46% | 0.66% | 0.99% | 0.83% | 0.78% | 0.83% | 1.06% | 1.22% |
 Tata Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.93% | 1.16% |
 Bajaj Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.79% | 0.81% | 1.11% | 1.11% |
 Blue Star Increased | 0.52% | 0.25% | 0.46% | 0.44% | 0.53% | 0.75% | 0.72% | 0.72% | 0.77% | 0.74% | 0.97% | 1.06% |
 ICICI Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 1.01% | 0.95% | 0.98% | 0.99% | 1.01% | 0.97% | 1.00% |
 Kotak Bank | 0.00% | 0.00% | 1.07% | 1.28% | 0.72% | 0.66% | 0.66% | 0.63% | 0.63% | 0.93% | 0.93% | 0.96% |
 Sundaram Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.60% | 0.70% | 0.71% | 0.74% | 0.66% | 0.65% | 0.91% |
 Paradeep Phosphates | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.79% | 0.95% | 0.84% | 0.74% | 0.82% | 0.91% | 0.91% |
 HDB Financial Services | 0.64% | 0.60% | 0.51% | 0.33% | 0.31% | 0.22% | 0.22% | 0.35% | 0.68% | 0.95% | 0.83% | 0.87% |
 JK Lakshmi Cement | 1.64% | 1.62% | 1.43% | 1.25% | 1.22% | 0.97% | 0.97% | 0.98% | 0.94% | 0.85% | 0.91% | 0.86% |
 Emami | 0.49% | 0.47% | 0.42% | 0.37% | 0.39% | 0.35% | 0.73% | 0.71% | 0.67% | 0.67% | 0.69% | 0.64% |
 Gujarat State Fertilizers & Chemicals | 0.81% | 0.74% | 0.67% | 0.62% | 0.58% | 0.51% | 0.49% | 0.51% | 0.46% | 0.44% | 0.50% | 0.49% |
 Crompton Greaves | 0.61% | 0.43% | 0.41% | 0.34% | 0.49% | 0.42% | 0.38% | 0.34% | 0.40% | 0.40% | 0.45% | 0.48% |
 Dabur India | 1.61% | 1.60% | 1.47% | 0.80% | 0.76% | 0.51% | 0.48% | 0.44% | 0.45% | 0.42% | 0.41% | 0.43% |
 Birla Corporation | 1.56% | 0.65% | 0.56% | 0.52% | 0.48% | 0.42% | 0.38% | 0.39% | 0.37% | 0.36% | 0.36% | 0.40% |
 Sumitomo Chemical | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.23% | 0.26% | 0.27% | 0.34% |
 UPL Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% |
 ICICI Prudential Life Insurance | 0.41% | 0.35% | 0.40% | 0.37% | 0.35% | 0.34% | 0.35% | 0.34% | 0.35% | 0.32% | 0.30% | 0.30% |
 Kansai Nerolac Paints Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.21% | 0.22% | 0.25% |
 Coromandel International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.88% | 0.68% | 0.20% | 0.18% |
 Asian Paints Exit | 1.49% | 1.39% | 1.37% | 1.20% | 2.00% | 1.00% | 0.00% | 0.00% | 1.52% | 2.17% | 0.51% | 0.00% |
 Max Financial Services Exit | 2.02% | 0.71% | 0.53% | 0.49% | 0.46% | 0.46% | 0.44% | 0.43% | 0.48% | 0.46% | 0.12% | 0.00% |
 Marico | 1.02% | 0.91% | 0.87% | 0.47% | 1.25% | 1.17% | 1.15% | 1.14% | 1.16% | 1.18% | 0.00% | 0.00% |
 Godrej Agrovet | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% |
 Bank of Baroda | 3.67% | 3.21% | 0.91% | 0.95% | 0.98% | 0.93% | 0.92% | 0.95% | 0.70% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.52% | 0.00% | 0.00% | 0.00% |
 Bayer Crop Science | 0.32% | 0.20% | 0.14% | 0.12% | 0.11% | 0.09% | 0.09% | 0.11% | 0.13% | 0.00% | 0.00% | 0.00% |
 Axis Bank | 0.00% | 0.00% | 0.51% | 0.77% | 0.68% | 0.64% | 0.97% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% |
 Avanti Feeds | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% |
 Escorts Kubota | 0.50% | 0.46% | 0.46% | 0.35% | 0.37% | 0.34% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 0.00% | 0.00% | 0.48% | 0.50% | 0.48% | 0.44% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 0.87% | 0.80% | 0.89% | 0.74% | 0.72% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NHPC | 0.00% | 0.00% | 0.51% | 0.53% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Bank | 0.97% | 0.86% | 0.84% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eicher Motors | 2.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ambuja Cements | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dalmia Bharat | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 Hyundai Motor India Increased  | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 1.99% | 2.33% | 1.73% | 1.70% | 1.62% | 1.53% | 1.80% |
 Hyundai Motor India Ltd. $$ | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% |
 Voltas Increased | 0.00% | 0.00% | 0.51% | 0.47% | 0.48% | 0.43% | 0.42% | 0.00% | 0.00% | 0.23% | 0.97% | 1.01% |
 Voltas Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% |
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% | 0.88% | 1.03% | 0.95% | 0.00% |
 GOVERNMENT OF INDIA 36967 091 DAYS TBILL 23AP26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.44% | 0.51% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35851 364 DAYS TBILL 16AP26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.18% | 0.21% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35544 364 DAYS TBILL 05FB26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.17% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36626 091 DAYS TBILL 15JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36317 091 DAYS TBILL 13NV25 FV RS 100 | 0.00% | 0.00% | 0.65% | 0.61% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35138 364 DAYS TBILL 06NV25 FV RS 100 | 0.00% | 0.00% | 0.43% | 0.41% | 0.40% | 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 | 1.59% | 1.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35833 091 DAYS TBILL 11JL25 FV RS 100 | 0.77% | 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 34681 364 DAYS TBILL 18JL25 FV RS 100 | 0.58% | 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 | 3.35% | 2.13% | 1.09% | 1.03% | 0.99% | 0.90% | 0.87% | 0.89% | 1.11% | 1.29% | 1.19% | 1.22% |
Net Payables | ||||||||||||
 Net Payables | -4.37% | 0.00% | -0.61% | 0.00% | -1.38% | -0.04% | 0.00% | -0.84% | -1.11% | -0.88% | -0.08% | -1.31% |
Futures | ||||||||||||
 Bank Of Baroda Futures | -1.43% | -1.25% | 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% | 1.43% | 0.00% | 1.13% | 0.00% | 0.00% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preference Shares | ||||||||||||
 TVS Motors 6% PREF 01-09-2026 | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 9.69% | 12.71% | 8.19% | 11.50% | 5.14% | 7.70% | 3.76% | 4.99% | 3.79% | 1.26% | 2.97% | 3.93% |