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  | ||||||||||||
 Reliance Industries | 6.78% | 6.59% | 6.62% | 6.44% | 6.57% | 6.50% | 6.49% | 6.44% | 6.78% | 7.13% | 7.26% | 6.68% |
 ICICI Bank | 5.10% | 5.22% | 5.04% | 4.91% | 4.74% | 5.19% | 5.01% | 4.77% | 5.57% | 6.25% | 6.14% | 6.42% |
 State Bank of India | 3.09% | 3.16% | 2.95% | 2.92% | 2.85% | 3.51% | 3.63% | 3.89% | 4.03% | 3.70% | 3.77% | 4.29% |
 Axis Bank | 2.74% | 2.72% | 3.17% | 3.07% | 2.98% | 2.83% | 3.24% | 3.46% | 3.64% | 3.77% | 3.80% | 4.25% |
 Bharti Airtel | 3.03% | 3.06% | 3.00% | 2.88% | 3.01% | 3.06% | 3.60% | 3.54% | 3.73% | 4.30% | 4.38% | 4.24% |
 Larsen & Toubro Increased | 2.87% | 2.90% | 2.53% | 2.67% | 2.58% | 2.73% | 1.75% | 1.76% | 3.31% | 3.33% | 3.40% | 3.70% |
 Bajaj Finance | 1.65% | 1.58% | 2.71% | 2.77% | 2.73% | 2.74% | 2.80% | 2.83% | 2.86% | 2.83% | 2.74% | 2.67% |
 Kotak Bank Increased | 1.89% | 1.97% | 2.32% | 2.10% | 2.12% | 2.55% | 3.20% | 2.21% | 2.25% | 2.52% | 2.65% | 2.54% |
 Mahindra & Mahindra | 1.70% | 1.60% | 1.60% | 1.57% | 1.62% | 1.74% | 2.37% | 2.50% | 2.46% | 2.64% | 2.65% | 2.54% |
 Infosys | 5.57% | 4.74% | 4.13% | 4.13% | 4.10% | 3.09% | 4.10% | 3.56% | 2.53% | 2.66% | 1.73% | 1.82% |
 Eternal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 1.88% | 1.77% | 1.80% |
 Shriram Finance | 1.19% | 1.15% | 1.35% | 1.36% | 1.45% | 1.38% | 1.30% | 1.37% | 1.60% | 1.59% | 1.68% | 1.79% |
 Maruti Suzuki | 0.52% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.33% | 1.79% | 1.91% | 1.73% |
 NTPC | 2.41% | 2.53% | 2.28% | 2.07% | 2.01% | 2.14% | 1.16% | 1.61% | 1.54% | 1.49% | 1.53% | 1.71% |
 Hindalco Industries Decreased | 1.34% | 1.31% | 1.10% | 1.07% | 1.13% | 1.19% | 1.26% | 1.34% | 1.88% | 1.79% | 1.99% | 1.68% |
 Cholamandalam Investment | 1.31% | 1.30% | 1.17% | 1.20% | 1.18% | 1.32% | 1.33% | 1.49% | 1.52% | 1.55% | 1.54% | 1.53% |
 Varun Beverages | 0.00% | 0.00% | 1.03% | 1.10% | 1.02% | 1.89% | 1.81% | 1.62% | 1.45% | 1.48% | 1.53% | 1.53% |
 JSW Energy | 1.81% | 1.92% | 1.56% | 1.53% | 1.58% | 1.67% | 1.62% | 1.74% | 1.66% | 1.54% | 1.54% | 1.52% |
 Adani Ports & SEZ | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.44% | 1.42% | 1.42% |
 Bharat Electronics | 1.03% | 1.16% | 1.10% | 1.14% | 1.20% | 1.17% | 1.15% | 1.24% | 1.27% | 1.22% | 1.20% | 1.40% |
 Tata Consultancy Services | 3.25% | 3.08% | 2.69% | 2.59% | 2.50% | 2.34% | 2.44% | 2.25% | 1.28% | 1.31% | 1.36% | 1.37% |
 Titan | 1.25% | 1.14% | 1.14% | 1.16% | 1.16% | 1.12% | 1.25% | 1.14% | 1.23% | 1.27% | 1.34% | 1.37% |
 Sun Pharmaceutical | 1.60% | 1.59% | 1.53% | 1.35% | 1.30% | 1.41% | 1.35% | 1.34% | 1.37% | 1.48% | 1.41% | 1.35% |
 UltraTech Cement | 1.25% | 1.30% | 1.20% | 1.11% | 1.16% | 1.25% | 1.32% | 1.26% | 1.19% | 1.15% | 1.19% | 1.33% |
 Hindustan Aeronautics | 0.58% | 0.71% | 1.21% | 1.29% | 1.22% | 1.22% | 1.19% | 1.29% | 1.23% | 1.19% | 1.16% | 1.27% |
 Canara Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.21% | 1.25% | 1.24% |
 Interglobe Aviation Decreased | 1.09% | 1.13% | 1.06% | 1.04% | 1.12% | 1.18% | 1.44% | 2.02% | 1.95% | 2.04% | 1.78% | 1.19% |
 IIFL Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% | 1.34% | 1.11% | 1.20% | 1.28% | 1.15% |
 PNB Housing Finance | 0.00% | 0.00% | 0.68% | 1.65% | 1.69% | 1.60% | 1.65% | 1.36% | 1.21% | 1.17% | 1.25% | 1.12% |
 Trent Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.48% | 0.52% | 0.95% | 0.92% | 0.83% | 0.85% | 1.08% |
 Shakti Pumps | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% | 1.38% | 1.38% | 1.33% | 1.10% | 1.19% | 1.06% |
 ITC | 2.62% | 2.49% | 2.35% | 2.22% | 2.14% | 2.26% | 2.30% | 2.23% | 1.21% | 1.16% | 1.18% | 0.97% |
 Ambuja Cements | 1.30% | 1.37% | 1.25% | 1.24% | 1.25% | 1.07% | 1.04% | 1.04% | 0.99% | 0.96% | 0.99% | 0.94% |
 Adani Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.94% |
 Vedanta | 0.78% | 0.83% | 0.69% | 0.69% | 0.70% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 0.93% |
 Hexaware Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.88% | 0.87% | 0.95% | 0.98% | 0.92% |
 JSW Steel | 0.85% | 0.87% | 0.77% | 0.71% | 0.71% | 0.77% | 0.78% | 0.85% | 0.87% | 0.83% | 0.85% | 0.92% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 1.23% | 1.15% | 1.06% | 1.10% | 0.91% |
 Apollo Hospitals | 0.00% | 0.00% | 0.89% | 0.84% | 0.86% | 0.95% | 0.99% | 0.95% | 0.95% | 0.90% | 0.88% | 0.90% |
 Tata Power | 1.52% | 1.53% | 1.43% | 1.41% | 1.40% | 1.47% | 1.11% | 1.14% | 0.94% | 0.91% | 0.90% | 0.90% |
 CSB Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.22% | 0.53% | 0.57% | 0.57% | 0.44% | 0.86% |
 Bajaj Finserv | 0.64% | 0.62% | 1.03% | 1.03% | 1.01% | 1.02% | 1.03% | 1.07% | 1.07% | 1.07% | 0.86% | 0.85% |
 Indian Hotels Company | 0.00% | 0.00% | 0.00% | 0.58% | 0.56% | 0.58% | 0.61% | 0.57% | 0.57% | 0.87% | 0.87% | 0.83% |
 PN Gadgil Jewellers | 0.70% | 0.60% | 0.55% | 0.76% | 0.78% | 0.84% | 0.84% | 0.88% | 0.91% | 0.88% | 0.86% | 0.81% |
 TVS Motors | 0.57% | 0.56% | 0.57% | 0.57% | 0.58% | 0.59% | 0.71% | 0.73% | 0.72% | 0.72% | 0.77% | 0.79% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.76% | 0.78% | 0.73% | 0.73% | 0.76% | 0.77% |
 Grasim Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.66% | 0.69% | 0.71% |
 Jindal Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.70% |
 Tech Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.60% | 0.56% | 0.55% | 0.58% | 0.62% | 0.70% |
 Cummins | 0.55% | 0.56% | 0.49% | 0.53% | 0.53% | 0.59% | 0.65% | 0.66% | 0.71% | 0.73% | 0.73% | 0.70% |
 Sanghvi Movers | 1.03% | 1.09% | 1.07% | 1.14% | 1.06% | 1.10% | 1.62% | 0.81% | 0.85% | 0.72% | 0.76% | 0.68% |
 SBI Life Insurance | 1.04% | 1.02% | 1.07% | 1.05% | 1.03% | 1.10% | 0.60% | 0.59% | 0.62% | 0.62% | 0.65% | 0.67% |
 Bank of Baroda | 0.95% | 1.01% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.56% | 0.58% | 0.60% | 0.63% |
 Divis Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.58% | 0.54% | 0.61% | 0.59% | 0.59% | 0.58% |
 DLF | 0.63% | 0.61% | 0.55% | 0.63% | 0.64% | 0.64% | 0.62% | 0.59% | 0.60% | 0.57% | 0.55% | 0.53% |
 Urban Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.51% |
 Engineers India | 0.72% | 1.00% | 1.01% | 1.25% | 0.81% | 0.56% | 0.53% | 0.51% | 0.52% | 0.50% | 0.52% | 0.46% |
 Jio Financial Services | 0.44% | 0.45% | 0.46% | 0.49% | 0.54% | 0.58% | 0.57% | 0.53% | 0.53% | 0.53% | 0.52% | 0.46% |
 KSB | 0.21% | 0.23% | 0.21% | 0.24% | 0.22% | 0.24% | 0.24% | 0.24% | 0.48% | 0.46% | 0.46% | 0.45% |
 Siemens Energy | 0.00% | 0.00% | 0.38% | 0.36% | 0.42% | 0.49% | 0.52% | 0.52% | 0.47% | 0.46% | 0.38% | 0.38% |
 Standard Engineering Technology Exit | 1.08% | 1.11% | 0.95% | 0.64% | 0.57% | 0.66% | 0.65% | 0.62% | 0.63% | 0.56% | 0.53% | 0.00% |
 Coal India | 0.00% | 0.00% | 0.93% | 0.92% | 0.88% | 0.90% | 0.91% | 0.94% | 0.90% | 0.87% | 0.00% | 0.00% |
 Adani Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.07% | 0.49% | 0.00% | 0.00% |
 Tega Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.46% | 0.46% | 0.00% | 0.00% |
 Power Grid Corporation of India | 0.64% | 0.68% | 0.66% | 0.60% | 0.80% | 0.83% | 0.40% | 0.40% | 0.40% | 0.37% | 0.00% | 0.00% |
 Bajaj Auto | 1.00% | 0.92% | 0.85% | 0.88% | 0.83% | 0.84% | 0.93% | 0.92% | 0.91% | 0.00% | 0.00% | 0.00% |
 Asian Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.66% | 0.61% | 0.63% | 0.00% | 0.00% | 0.00% |
 Wockhardt | 1.81% | 2.04% | 1.69% | 1.84% | 2.08% | 1.65% | 1.45% | 1.52% | 0.00% | 0.00% | 0.00% | 0.00% |
 Avenue Supermarts DMart | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.20% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Consumer Products | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.90% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mrs. Bectors Food | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.78% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% |
 Polycab | 0.50% | 0.50% | 0.49% | 0.51% | 0.54% | 0.60% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Manappuram Finance | 0.00% | 0.00% | 0.00% | 0.29% | 0.33% | 0.32% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 1.38% | 1.44% | 1.29% | 1.24% | 1.26% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 0.88% | 0.96% | 0.86% | 0.79% | 0.76% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GE Vernova T&D | 0.37% | 0.40% | 0.36% | 0.50% | 0.51% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 0.56% | 0.52% | 0.49% | 0.50% | 0.50% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zaggle Prepaid Ocean Services | 0.96% | 0.92% | 0.74% | 0.97% | 0.89% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titagarh Rail Systems | 0.00% | 0.00% | 0.95% | 1.09% | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 0.00% | 0.00% | 0.99% | 1.04% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC of India | 0.88% | 0.87% | 0.79% | 0.91% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Heavy Electricals | 0.74% | 0.82% | 0.78% | 0.86% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PG Electroplast | 1.71% | 1.80% | 1.16% | 0.84% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ramco Cements | 0.00% | 0.00% | 0.00% | 0.68% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BEML | 0.00% | 0.97% | 0.87% | 0.89% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla | 0.72% | 0.67% | 0.66% | 0.60% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hitachi Energy | 0.36% | 0.37% | 0.39% | 0.50% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mankind Pharma | 1.47% | 1.43% | 1.32% | 1.27% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 1.41% | 1.40% | 1.22% | 1.31% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KPI Green Energy | 0.64% | 0.63% | 0.54% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dabur India | 1.40% | 1.32% | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.00% | 0.00% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CG Power & Industrial Solutions | 1.01% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Infrastructure | 0.78% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens | 0.84% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ircon International | 0.43% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Estates | 0.46% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mastek | 0.41% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Brigade Enterprises | 0.38% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Hotels | 0.07% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 HDFC Bank Increased  | 7.56% | 7.30% | 7.94% | 8.62% | 8.78% | 9.45% | 9.12% | 8.19% | 6.22% | 6.33% | 6.33% | 6.86% |
 HDFC Bank Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.02% | 1.02% | 0.99% |
 KFin Technologies Exit | 0.00% | 0.00% | 0.00% | 1.25% | 1.51% | 1.30% | 1.25% | 1.27% | 1.28% | 1.23% | 1.28% | 0.00% |
 Kfin Technologies Limited Jul25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% |
Net Receivables | ||||||||||||
 Net Receivables | 0.28% | 0.40% | 1.30% | 0.26% | 2.08% | 2.68% | 0.89% | 0.44% | 1.78% | 0.46% | 0.34% | 0.71% |
Futures | ||||||||||||
 Interglobe Aviation Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.33% | 0.32% | 0.33% | 0.29% | 0.00% |
 DLF Ltd Futures | 0.47% | 0.47% | 0.42% | 0.48% | 0.49% | 0.48% | 0.47% | 0.45% | 0.46% | 0.44% | 0.00% | 0.00% |
 Rural Electrification Corpn. Ltd Futures | 0.23% | 0.25% | 0.22% | 0.20% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Index Derivatives | ||||||||||||
 National Stock Exchange Of India Ltd Index ID | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |