Mutual Funds - Stock Holdings
| Stock | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Bharti Airtel | 6.77% | 6.77% | 5.89% | 5.02% | 4.59% | 4.51% | 3.88% | 2.48% | 12.49% | 12.57% | 12.22% | 13.17% |
 Infosys Increased | 21.75% | 20.94% | 21.30% | 20.24% | 20.40% | 18.20% | 17.85% | 16.25% | 16.79% | 14.10% | 13.37% | 12.51% |
 Tech Mahindra Decreased | 5.81% | 5.62% | 5.57% | 5.54% | 6.16% | 6.32% | 6.61% | 6.03% | 7.03% | 7.66% | 8.49% | 7.84% |
 Coforge Increased | 1.85% | 2.18% | 2.06% | 2.18% | 2.29% | 3.03% | 3.59% | 3.11% | 3.16% | 3.12% | 3.91% | 4.91% |
 Mphasis Increased | 3.77% | 3.80% | 3.82% | 4.10% | 4.22% | 4.18% | 4.20% | 4.01% | 3.87% | 4.04% | 4.33% | 4.48% |
 LTM Increased | 4.65% | 4.58% | 4.24% | 3.87% | 3.52% | 3.42% | 3.67% | 3.49% | 3.39% | 2.45% | 3.00% | 2.92% |
 Persistent Systems Increased | 1.83% | 1.95% | 2.02% | 2.34% | 1.89% | 1.74% | 1.26% | 1.47% | 1.63% | 1.45% | 2.01% | 2.51% |
 Sagility Increased | 1.51% | 1.38% | 1.33% | 1.54% | 2.02% | 2.12% | 2.10% | 1.89% | 2.06% | 2.07% | 2.17% | 2.34% |
 Bharti Hexacom Increased | 0.47% | 0.56% | 0.54% | 0.57% | 0.53% | 0.56% | 1.24% | 1.47% | 1.49% | 1.93% | 1.98% | 2.31% |
.png) Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | 1.63% | 1.61% | 1.55% | 1.59% | 1.67% | 1.76% | 1.83% | 2.73% | 2.92% | 2.98% | 3.07% | 2.25% |
 Eternal | 3.26% | 2.64% | 2.79% | 2.37% | 2.19% | 1.99% | 2.01% | 1.88% | 1.89% | 1.96% | 1.95% | 2.19% |
 HCL Technologies Increased | 4.07% | 3.95% | 4.26% | 5.03% | 4.94% | 4.96% | 4.51% | 4.29% | 4.77% | 2.70% | 1.89% | 2.13% |
 Info Edge | 2.30% | 2.23% | 2.19% | 2.13% | 2.02% | 1.99% | 1.91% | 1.79% | 1.82% | 1.76% | 1.76% | 1.84% |
 Swiggy | 1.23% | 1.23% | 0.83% | 0.76% | 0.69% | 1.53% | 1.74% | 2.02% | 1.88% | 1.88% | 1.75% | 1.73% |
 Hexaware Technologies Increased | 0.77% | 1.01% | 0.68% | 0.67% | 1.11% | 0.96% | 1.04% | 0.89% | 0.89% | 1.26% | 1.40% | 1.51% |
 Tata Consultancy Services Decreased | 8.30% | 8.25% | 7.87% | 6.42% | 4.71% | 4.71% | 3.29% | 2.83% | 2.09% | 2.11% | 1.89% | 1.48% |
 IndiaMART InterMesh | 1.25% | 1.23% | 1.14% | 1.12% | 1.39% | 1.31% | 1.34% | 1.47% | 1.48% | 1.51% | 1.42% | 1.43% |
 Mastek | 0.39% | 0.38% | 0.35% | 0.33% | 0.33% | 0.69% | 1.21% | 1.18% | 1.07% | 1.31% | 1.23% | 1.28% |
 WeWork India Management | 0.00% | 0.00% | 0.00% | 0.80% | 0.73% | 0.78% | 0.79% | 0.78% | 0.77% | 0.89% | 0.96% | 1.17% |
 KPIT Technologies | 0.33% | 0.31% | 0.76% | 0.77% | 0.79% | 0.74% | 0.68% | 0.68% | 0.61% | 1.00% | 1.26% | 1.17% |
 CAMS | 0.67% | 0.65% | 0.67% | 0.66% | 0.64% | 0.77% | 0.81% | 0.90% | 0.89% | 1.01% | 1.06% | 1.14% |
 Cyient | 1.20% | 1.13% | 1.14% | 1.09% | 1.11% | 1.14% | 1.19% | 1.09% | 0.97% | 1.08% | 1.10% | 1.13% |
 CE Info Systems | 0.97% | 0.86% | 0.88% | 0.77% | 0.70% | 0.70% | 0.98% | 1.33% | 1.11% | 1.23% | 1.07% | 1.13% |
 RateGain Travel | 0.80% | 0.73% | 0.66% | 0.41% | 0.45% | 0.43% | 0.39% | 0.58% | 0.52% | 0.73% | 0.85% | 1.09% |
 Amagi Media Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.64% | 0.59% | 0.74% | 0.70% | 1.05% |
 L&T Technology Services | 0.78% | 0.85% | 1.25% | 1.18% | 1.29% | 1.07% | 0.92% | 0.99% | 0.95% | 1.15% | 1.07% | 1.04% |
 Hindustan Aeronautics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.44% | 0.86% | 0.82% | 0.99% | 0.96% | 1.04% |
 Netweb Technologies | 0.31% | 0.33% | 0.55% | 0.58% | 0.46% | 0.43% | 0.45% | 1.09% | 0.94% | 0.84% | 0.94% | 0.98% |
 Angel One | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.61% | 0.64% | 0.83% | 0.89% | 0.93% |
 Sonata Software | 0.66% | 0.73% | 0.88% | 0.88% | 0.84% | 0.83% | 0.75% | 0.72% | 0.61% | 0.71% | 0.73% | 0.78% |
 Indegene | 0.00% | 0.00% | 0.04% | 0.64% | 0.64% | 0.61% | 0.58% | 0.68% | 0.64% | 0.71% | 0.73% | 0.78% |
 Birlasoft | 0.76% | 0.70% | 0.68% | 0.68% | 0.76% | 0.85% | 0.84% | 0.90% | 0.82% | 0.88% | 0.82% | 0.78% |
 Pine Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.64% | 0.74% |
 Forgn. Eq (ADBE).png) Adobe Systems Inc. (USA) Forgn. Eq (ADBE) | 1.04% | 1.02% | 1.04% | 0.95% | 0.88% | 0.95% | 0.84% | 0.84% | 0.88% | 0.86% | 0.89% | 0.74% |
 PB FinTech | 0.53% | 0.50% | 0.58% | 0.64% | 0.64% | 0.63% | 0.58% | 0.59% | 0.62% | 0.69% | 0.69% | 0.71% |
 Zensar Technologies | 0.81% | 0.76% | 0.77% | 0.76% | 0.70% | 0.68% | 0.83% | 0.82% | 0.81% | 0.78% | 0.73% | 0.67% |
 Delhivery | 0.15% | 0.16% | 0.16% | 0.74% | 1.00% | 0.93% | 1.00% | 1.03% | 0.57% | 0.62% | 0.58% | 0.65% |
 MCX | 0.43% | 0.25% | 0.27% | 0.68% | 0.73% | 0.79% | 0.92% | 0.93% | 0.98% | 1.17% | 0.63% | 0.64% |
 Inventurus Knowledge Solutions | 0.11% | 0.10% | 0.31% | 0.50% | 0.49% | 0.47% | 0.45% | 0.46% | 0.48% | 0.56% | 0.55% | 0.59% |
 Firstcry (Brainbees Solutions) | 0.00% | 0.51% | 0.83% | 0.75% | 0.64% | 0.60% | 0.59% | 0.53% | 0.55% | 0.60% | 0.56% | 0.59% |
 eClerx Services | 0.67% | 0.74% | 0.72% | 0.80% | 0.75% | 0.76% | 0.68% | 0.53% | 0.50% | 0.50% | 0.60% | 0.57% |
.png) Accenture PLC Forgn. Eq (ACN) | 0.90% | 0.86% | 0.84% | 0.80% | 0.79% | 0.84% | 0.87% | 0.77% | 0.82% | 0.72% | 0.74% | 0.52% |
 Firstsource Solutions | 0.35% | 0.37% | 0.35% | 0.36% | 0.34% | 0.33% | 0.36% | 0.43% | 0.45% | 0.45% | 0.54% | 0.50% |
 Physicswallah | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.42% | 0.37% | 0.31% | 0.34% | 0.40% | 0.39% | 0.48% |
 Yatra Online | 0.41% | 0.63% | 0.51% | 0.44% | 0.43% | 0.42% | 0.37% | 0.45% | 0.37% | 0.41% | 0.39% | 0.46% |
 Fractal Analytics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.54% | 0.48% | 0.46% | 0.43% |
 Forgn. Eq (AMZN).png) Amazon. com Inc. (USA) Forgn. Eq (AMZN) | 0.33% | 0.32% | 0.32% | 0.33% | 0.31% | 0.31% | 0.33% | 0.33% | 0.37% | 0.45% | 0.45% | 0.42% |
 Black Buck Increased | 0.37% | 0.32% | 0.18% | 0.19% | 0.18% | 0.18% | 0.24% | 0.29% | 0.31% | 0.28% | 0.26% | 0.42% |
 Affle 3i | 0.37% | 0.36% | 0.37% | 0.35% | 0.29% | 0.31% | 0.27% | 0.28% | 0.32% | 0.30% | 0.30% | 0.31% |
 NIIT Learning Systems | 0.14% | 0.26% | 0.27% | 0.25% | 0.30% | 0.29% | 0.30% | 0.29% | 0.24% | 0.28% | 0.24% | 0.29% |
 Tata Elxsi | 0.39% | 0.32% | 0.33% | 0.33% | 0.30% | 0.30% | 0.31% | 0.30% | 0.29% | 0.29% | 0.29% | 0.28% |
 Teamlease Services | 0.16% | 0.15% | 0.16% | 0.25% | 0.24% | 0.22% | 0.20% | 0.20% | 0.20% | 0.21% | 0.23% | 0.26% |
 TBO Tek Increased | 0.41% | 0.33% | 0.40% | 0.37% | 0.34% | 0.33% | 0.29% | 0.29% | 0.01% | 0.01% | 0.12% | 0.26% |
 BSE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.16% | 0.21% | 0.23% | 0.23% |
 Axiscades Engineering Technologies | 0.11% | 0.10% | 0.13% | 0.12% | 0.11% | 0.10% | 0.09% | 0.17% | 0.20% | 0.25% | 0.23% | 0.22% |
 Capillary Technologies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% |
.png) EPAM Systems Inc (EPAM) | 0.23% | 0.25% | 0.22% | 0.23% | 0.26% | 0.28% | 0.30% | 0.23% | 0.25% | 0.20% | 0.18% | 0.14% |
 Tata Technologies | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.10% | 0.09% | 0.10% | 0.12% | 0.12% |
 Intellect Design Arena | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.10% | 0.09% | 0.11% | 0.10% | 0.11% |
 PVR Inox | 0.20% | 0.18% | 0.17% | 0.18% | 0.16% | 0.15% | 0.15% | 0.18% | 0.08% | 0.09% | 0.08% | 0.09% |
 Onward Technologies Decreased | 0.10% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.08% | 0.06% | 0.07% | 0.07% | 0.07% |
 Route Mobile | 0.09% | 0.09% | 0.08% | 0.07% | 0.06% | 0.07% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% |
 INOX India | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% |
 Updater Services | 0.06% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% |
 Shadowfax Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% |
 Tracxn Technologies | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 Cigniti Technologies Ltd | 0.30% | 0.29% | 0.28% | 0.30% | 0.32% | 0.27% | 0.28% | 0.23% | 0.23% | 0.24% | 0.00% | 0.00% |
 Cyient DLM | 0.31% | 0.28% | 0.29% | 0.29% | 0.27% | 0.26% | 0.24% | 0.23% | 0.13% | 0.00% | 0.00% | 0.00% |
 Redington | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.00% | 0.00% | 0.00% |
 Nykaa | 0.38% | 0.41% | 0.42% | 0.26% | 0.13% | 0.12% | 0.11% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
 Latent View Analytics | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
 Sun TV Network | 0.30% | 0.29% | 0.28% | 0.29% | 0.28% | 0.29% | 0.28% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% |
 Rashi Peripherals | 0.18% | 0.17% | 0.20% | 0.19% | 0.19% | 0.20% | 0.21% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zee Entertainment | 0.07% | 0.06% | 0.06% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nazara Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.07% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zaggle Prepaid Ocean Services | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Ltd PPE | 6.17% | 6.88% | 6.85% | 7.20% | 7.18% | 7.47% | 7.11% | 8.20% | 0.00% | 0.00% | 0.00% | 0.00% |
 Forgn. Eq (MSFT).png) Microsoft Corportion (US) Forgn. Eq (MSFT) | 0.34% | 0.32% | 0.34% | 0.32% | 0.30% | 0.29% | 0.27% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 Wipro Increased  | 3.94% | 4.28% | 4.45% | 4.79% | 4.87% | 5.29% | 6.30% | 6.13% | 6.18% | 1.28% | 0.44% | 0.58% |
 Wipro Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 4.98% | 3.03% | 3.27% |
Treasury Bills | ||||||||||||
 91TB300726 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.89% |
 364TB28826 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% |
 91TB20826 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% |
 91TB28826 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% |
.png) 91 DTB (09-Apr-2026) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.37% | 0.40% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36115 182 DAYS TBILL 25DC25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.05% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36317 091 DAYS TBILL 13NV25 FV RS 100 | 0.00% | 0.12% | 0.12% | 0.12% | 0.00% | 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% | 0.08% | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36369 091 DAYS TBILL 28NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35834 182 DAYS TBILL 10OT25 FV RS 100 | 0.09% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100 | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100 | 0.00% | 0.03% | 0.03% | 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 | 0.27% | 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 34825 364 DAYS TBILL 21AG25 FV RS 100 | 0.09% | 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 | 0.26% | 0.15% | 0.16% | 0.15% | 0.27% | 0.58% | 0.60% | 0.32% | 0.26% | 1.32% | 2.04% | 1.38% |
Net Payables | ||||||||||||
 Net Payables | -4.60% | -0.17% | -1.65% | 0.00% | -0.51% | -0.50% | 0.00% | -0.18% | -0.74% | -4.98% | -2.53% | -4.29% |
Futures | ||||||||||||
 Tech Mahindra Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.00% | 0.00% |
 H C L Technologies Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mphasis Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 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% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 5.09% | 1.06% | 2.62% | 0.82% | 2.38% | 2.28% | 0.53% | 1.32% | 1.18% | 5.72% | 3.77% | 2.47% |