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  | ||||||||||||
 HDFC Bank Decreased | 6.30% | 6.42% | 6.57% | 6.40% | 6.25% | 6.82% | 6.59% | 6.39% | 7.35% | 7.41% | 7.39% | 6.89% |
 MCX Increased | 4.36% | 4.32% | 4.85% | 5.04% | 6.19% | 5.22% | 4.88% | 5.00% | 5.14% | 5.40% | 5.91% | 6.07% |
 ICICI Bank Increased | 5.21% | 5.37% | 5.33% | 5.18% | 4.88% | 5.34% | 5.16% | 4.99% | 4.76% | 4.94% | 4.78% | 5.43% |
 Vedanta Increased | 3.16% | 3.41% | 3.13% | 3.13% | 3.15% | 2.93% | 2.97% | 3.34% | 3.39% | 3.75% | 4.44% | 5.20% |
 Reliance Industries Decreased | 5.06% | 4.94% | 5.51% | 5.37% | 5.24% | 4.57% | 4.51% | 4.46% | 4.89% | 5.48% | 5.75% | 5.11% |
 Bharti Airtel | 3.47% | 3.52% | 3.68% | 3.53% | 3.63% | 4.10% | 4.14% | 4.09% | 4.28% | 4.26% | 4.26% | 4.08% |
 State Bank of India Increased | 2.04% | 2.10% | 2.64% | 2.66% | 2.60% | 2.69% | 2.90% | 3.06% | 3.43% | 3.54% | 3.52% | 4.04% |
 ZF Commercial | 2.96% | 3.23% | 3.03% | 3.19% | 3.03% | 3.41% | 3.73% | 3.35% | 3.18% | 3.34% | 3.73% | 3.84% |
 Solar Industries | 2.72% | 3.55% | 4.04% | 4.76% | 4.51% | 3.48% | 3.49% | 3.27% | 3.26% | 3.08% | 3.30% | 3.71% |
 Wockhardt | 3.91% | 4.43% | 3.92% | 4.27% | 4.86% | 4.76% | 4.18% | 4.37% | 3.54% | 3.21% | 3.76% | 3.67% |
 Graphite | 2.66% | 3.01% | 2.77% | 3.22% | 3.03% | 3.15% | 2.62% | 2.77% | 3.59% | 3.18% | 3.63% | 3.58% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.52% | 3.03% | 3.28% | 3.44% |
 Fortis Healthcare | 3.17% | 3.32% | 3.17% | 3.15% | 3.36% | 3.66% | 4.85% | 5.02% | 5.07% | 3.65% | 3.47% | 3.43% |
 Tata Consumer Products Increased | 3.23% | 3.09% | 3.49% | 3.19% | 3.01% | 3.15% | 3.20% | 3.48% | 3.00% | 2.91% | 3.10% | 3.07% |
 AIA Engineering Increased | 2.45% | 2.40% | 2.22% | 2.35% | 1.95% | 1.86% | 1.86% | 1.80% | 1.72% | 2.02% | 2.82% | 2.92% |
 Canara Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.32% | 3.02% | 3.16% | 3.09% | 2.83% |
 Tata Consultancy Services Fresh | 3.55% | 2.95% | 1.81% | 1.97% | 1.80% | 1.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.48% |
 KRN Heat Exchanger and Refrigeration Increased | 2.65% | 2.43% | 1.97% | 2.15% | 2.47% | 2.50% | 2.62% | 2.76% | 2.56% | 2.62% | 2.31% | 2.47% |
 Larsen & Toubro Increased | 3.27% | 3.32% | 3.08% | 3.27% | 3.10% | 3.10% | 3.33% | 3.39% | 3.57% | 3.56% | 2.35% | 2.46% |
 Maruti Suzuki Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.44% | 3.05% | 3.02% | 3.07% | 3.19% | 2.44% |
 Dixon Technologies Increased | 2.59% | 2.25% | 2.73% | 2.02% | 2.15% | 3.18% | 3.33% | 2.65% | 2.71% | 2.76% | 1.72% | 2.32% |
 Varun Beverages Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.22% |
 Anant Raj Decreased | 1.48% | 1.86% | 1.86% | 2.73% | 2.62% | 3.19% | 2.99% | 3.19% | 2.98% | 2.63% | 2.48% | 2.13% |
 CESC Decreased | 2.69% | 3.14% | 3.16% | 3.11% | 3.12% | 2.90% | 2.75% | 2.85% | 3.19% | 2.53% | 2.46% | 2.08% |
 Sun Pharmaceutical Decreased | 3.95% | 4.15% | 4.67% | 3.76% | 3.45% | 3.35% | 2.00% | 1.95% | 1.92% | 2.42% | 2.13% | 1.85% |
 LTI Mindtree Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.36% | 1.79% |
 Hindustan Aeronautics Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 1.18% | 1.10% | 1.34% | 1.36% |
 Shakti Pumps Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% | 1.47% | 1.52% | 1.33% | 1.44% | 1.30% |
 ITC Exit | 3.58% | 3.42% | 3.60% | 3.49% | 3.30% | 2.33% | 2.75% | 2.74% | 2.75% | 2.61% | 2.67% | 0.00% |
 Mphasis Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.42% | 0.00% |
 Oracle Financial Services Software | 3.44% | 3.39% | 3.96% | 4.00% | 4.22% | 3.88% | 3.88% | 3.38% | 2.67% | 2.64% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 1.33% | 1.28% | 1.46% | 2.18% | 2.33% | 2.30% | 1.54% | 1.40% | 0.00% | 0.00% |
 HDFC Life Insurance | 2.70% | 2.79% | 2.84% | 2.86% | 2.84% | 2.66% | 2.89% | 2.75% | 0.00% | 0.00% | 0.00% | 0.00% |
 RBL Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.84% | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens | 2.77% | 2.91% | 1.55% | 1.69% | 1.59% | 1.50% | 1.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Craftsman Automation | 2.76% | 2.35% | 2.16% | 2.45% | 2.37% | 2.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PG Electroplast | 2.39% | 2.41% | 2.16% | 2.04% | 1.89% | 2.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 2.00% | 2.15% | 2.06% | 1.45% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Praj Industries | 1.78% | 2.02% | 1.23% | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 UltraTech Cement Increased  | 2.56% | 2.67% | 2.71% | 2.51% | 2.57% | 2.63% | 2.92% | 2.74% | 2.57% | 2.59% | 2.60% | 3.04% |
 Ultratech Cement Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% |
 Persistent Systems Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.38% | 0.37% | 0.19% |
 Persistent Systems Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 1.96% | 2.77% | 2.95% | 2.87% | 2.82% |
Mutual Fund | ||||||||||||
 ITI Banking & PSU Debt Fund Direct-Growth | 1.02% | 0.95% | 0.93% | 0.91% | 0.87% | 0.88% | 0.90% | 0.88% | 0.85% | 0.84% | 0.83% | 0.85% |
Net Receivables | ||||||||||||
 Net Receivables | 1.69% | 0.43% | 1.22% | 1.03% | 2.30% | 2.11% | 0.09% | 2.45% | 0.80% | 0.00% | 0.00% | 0.62% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.46% | -2.08% | 0.00% |
Futures | ||||||||||||
 Maruti Suzuki India Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.71% | 0.89% | 0.86% | 0.89% | 0.00% |
 Bharti Airtel Ltd Futures | 0.61% | 0.62% | 0.65% | 0.63% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Limited.png) Dixon Technologies (India) Limited | 0.00% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Industries Ltd Futures | 0.49% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta Ltd Futures | 0.00% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Global Beverages Ltd Futures | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo/CBLO | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.81% | 0.00% | 0.00% | 2.79% | 2.42% | 0.00% |