Mutual Funds - Stock Holdings
| Stock | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|
Equity  | |||
 MCX | 6.84% | 4.39% | 4.36% |
 HDFC AMC Increased | 0.97% | 0.56% | 1.62% |
 Asian Paints Fresh | 0.00% | 0.00% | 0.14% |
 Larsen & Toubro Exit | 3.45% | 2.28% | 0.00% |
 State Bank of India Exit | 3.27% | 2.25% | 0.00% |
 APL Apollo Tubes Exit | 0.61% | 0.44% | 0.00% |
 Steel Authority of India Exit | 0.00% | 0.38% | 0.00% |
 Indusind Bank Exit | 0.97% | 0.32% | 0.00% |
 Aditya Birla Capital Exit | 0.48% | 0.31% | 0.00% |
 BSE Exit | 0.00% | 0.28% | 0.00% |
 Hindustan Unilever Exit | 0.24% | 0.17% | 0.00% |
 AU Small Finance Bank Exit | 0.00% | 0.03% | 0.00% |
 Power Finance Corporation | 1.83% | 0.00% | 0.00% |
 Eicher Motors | 0.44% | 0.00% | 0.00% |
Arbitrage | |||
 HDFC Bank Increased  | 7.03% | 7.98% | 8.94% |
 HDFC Bank Ltd. 28-APR-26 | 0.00% | -0.20% | -8.95% |
 HDFC BANK LTD.-30-Mar-2026 | 0.00% | -0.11% | -0.10% |
 Reliance Industries | 3.08% | 7.06% | 7.24% |
 Reliance Industries Ltd. 28-APR-26 | 0.00% | 0.00% | -7.13% |
 Prestige Estates Projects Fresh | 0.00% | 0.00% | 4.04% |
 Prestige Estates Projects Ltd. 30-MAR-26 | 0.00% | 0.00% | -4.05% |
 Kotak Bank Increased | 5.28% | 3.36% | 3.58% |
 Kotak Mahindra Bank Ltd. 28-APR-26 | 0.00% | -0.07% | -2.27% |
 KOTAK MAHINDRA BANK LTD.-30-Mar-2026 | 0.00% | 0.00% | -1.34% |
 ICICI Bank Decreased | 5.67% | 3.96% | 3.34% |
 ICICI BANK LTD-30-Mar-2026 | 0.00% | -0.03% | -2.33% |
 ICICI Bank Ltd. 28-APR-26 | 0.00% | 0.00% | -1.04% |
 ITC | 3.22% | 3.02% | 3.02% |
 ITC Ltd. 28-APR-26 | 0.00% | -1.30% | -3.05% |
 Bharti Airtel Increased | 0.00% | 2.05% | 2.79% |
 BHARTI AIRTEL LTD.-28-Apr-2026 | 0.00% | 0.00% | -2.03% |
 Tata Motors Passenger Vehicles | 3.69% | 2.41% | 2.70% |
 Tata Motors Passenger Vehicles Ltd. 30-MAR-26 | 0.00% | 0.00% | -2.72% |
 Godrej Properties | 0.00% | 2.28% | 2.57% |
 Godrej Properties Ltd. 30-MAR-26 | 0.00% | 0.00% | -2.58% |
 DLF | 0.73% | 2.62% | 2.56% |
 DLF Ltd. 30-MAR-26 | 0.00% | 0.00% | -2.08% |
 DLF Limited 28/04/2026 | 0.00% | 0.00% | -0.49% |
 Bank of Baroda Increased | 1.75% | 1.22% | 2.09% |
 Bank of Baroda 30-MAR-26 | 0.00% | 0.00% | -1.75% |
 Bank of Baroda 28-APR-26 | 0.00% | 0.00% | -0.35% |
 UPL | 0.00% | 2.03% | 1.89% |
 UPL Ltd. 28-APR-26 | 0.00% | 0.00% | -0.95% |
 UPL Ltd. 30-MAR-26 | 0.00% | 0.00% | -0.95% |
 Bharat Heavy Electricals Increased | 0.00% | 0.59% | 1.75% |
 Bharat Heavy Electricals Ltd. 28-APR-26 | 0.00% | 0.00% | -1.32% |
 Bharat Heavy Electricals Ltd. 30-MAR-26 | 0.00% | 0.00% | -0.45% |
 Interglobe Aviation | 2.39% | 1.49% | 1.60% |
 Interglobe Aviation Ltd. 30-MAR-26 | 0.00% | 0.00% | -1.61% |
 Indian Oil Corporation Fresh | 0.00% | 0.00% | 1.55% |
 INDIAN OIL CORPORATION LTD.-30-Mar-2026 | 0.00% | 0.00% | -1.55% |
 Tata Power | 2.04% | 1.35% | 1.43% |
 Tata Power Company Ltd. 28-APR-26 | 0.00% | 0.00% | -1.44% |
 Axis Bank Decreased | 3.56% | 2.56% | 1.42% |
 Axis Bank Ltd. 30-MAR-26 | 0.00% | 0.00% | -1.43% |
 JSW Steel | 1.73% | 1.29% | 1.37% |
 JSW Steel Ltd. 30-MAR-26 | 0.00% | 0.00% | -1.38% |
 Bajaj Finserv | 0.13% | 1.29% | 1.35% |
 Bajaj Finserv Ltd. 30-MAR-26 | 0.00% | 0.00% | -1.29% |
 Bajaj Finserv Ltd. 28-APR-26 | 0.00% | 0.00% | -0.06% |
 Bajaj Finance Decreased | 1.47% | 1.84% | 1.32% |
 BAJAJ FINANCE LTD.-30-Mar-2026 | 0.00% | -0.06% | -0.80% |
 BAJAJ FINANCE LTD.-28-Apr-2026 | 0.00% | 0.00% | -0.53% |
 Tata Consultancy Services Increased | 0.00% | 0.57% | 1.29% |
 Tata Consultancy Services Ltd. 28-APR-26 | 0.00% | -0.26% | -0.69% |
 Tata Consultancy Services Ltd. 30-MAR-26 | 0.00% | -0.02% | -0.60% |
 Vodafone Idea | 1.82% | 1.30% | 1.26% |
 VODAFONE IDEA LTD FUT 28-APR-26 | 0.00% | -0.14% | -1.21% |
 Vodafone Idea Ltd. 30-MAR-26 | 0.00% | -0.07% | -0.05% |
 Vodafone Idea Ltd. 26-MAY-26 | 0.00% | 0.00% | -0.02% |
 Yes Bank | 1.82% | 1.24% | 1.23% |
 YES BANK LTD.-28-Apr-2026 | 0.00% | 0.00% | -1.15% |
 YES BANK LTD FUT 26-MAY-26 | 0.00% | 0.00% | -0.10% |
 Max Financial Services | 0.00% | 1.05% | 1.21% |
 Max Financial Services Ltd. 30-MAR-26 | 0.00% | 0.00% | -1.21% |
 LIC Housing Finance | 1.51% | 0.81% | 0.85% |
 LIC Housing Finance Limited_28/04/2026 | 0.00% | 0.00% | -0.46% |
 LIC Housing Finance Ltd. 30-MAR-26 | 0.00% | 0.00% | -0.39% |
 Laurus Labs | 1.10% | 0.66% | 0.75% |
 Laurus Labs Ltd. 28-APR-26 | 0.00% | 0.00% | -0.76% |
 Polycab Decreased | 1.64% | 0.78% | 0.65% |
 Polycab India Ltd. 30-MAR-26 | 0.00% | 0.00% | -0.66% |
 IDFC First Bank Increased | 0.00% | 0.55% | 0.64% |
 IDFC First Bank Limited_28/04/2026 | 0.00% | 0.00% | -0.50% |
 IDFC First Bank Ltd. 30-MAR-26 | 0.00% | 0.00% | -0.15% |
 Mahindra & Mahindra | 0.32% | 0.53% | 0.54% |
 MAHINDRA & MAHINDRA LTD.-30-Mar-2026 | 0.00% | -0.02% | -0.02% |
 Britannia Industries | 0.00% | 0.48% | 0.50% |
 Britannia Industries Ltd. 30-MAR-26 | 0.00% | 0.00% | -0.50% |
 KPIT Technologies Fresh | 0.00% | 0.00% | 0.47% |
 KPIT TECHNOLOGIES LTD-30-Mar-2026 | 0.00% | 0.00% | -0.47% |
 Oil & Natural Gas Corporation Fresh | 1.21% | 0.00% | 0.44% |
 Oil & Natural Gas Corporation Limited_28/04/2026 | 0.00% | 0.00% | -0.44% |
 Sun Pharmaceutical | 0.60% | 0.38% | 0.42% |
 SUN PHARMACEUTICALS INDUSTRIES LTD.-30-Mar-2026 | 0.00% | 0.00% | -0.39% |
 Sun Pharmaceutical Industries Ltd. 28-APR-26 | 0.00% | 0.00% | -0.04% |
 UltraTech Cement | 1.32% | 0.41% | 0.42% |
 ULTRATECH CEMENT LTD.-30-Mar-2026 | 0.00% | 0.00% | -0.43% |
 Infosys Decreased | 0.06% | 0.45% | 0.33% |
 Infosys Ltd. 28-APR-26 | 0.00% | -0.18% | -0.33% |
 Indian Hotels Company Increased | 0.00% | 0.26% | 0.32% |
 The Indian Hotels Company Ltd. 28-APR-26 | 0.00% | 0.00% | -0.31% |
 The Indian Hotels Company Ltd. 30-MAR-26 | 0.00% | -0.02% | -0.02% |
 NTPC Fresh | 0.00% | 0.00% | 0.30% |
 NTPC Limited_30/03/2026 | 0.00% | 0.00% | -0.30% |
 Punjab National Bank | 0.38% | 0.27% | 0.28% |
 Punjab National Bank 28-APR-26 | 0.00% | 0.00% | -0.29% |
 Hindustan Aeronautics Fresh | 0.00% | 0.00% | 0.27% |
 Hindustan Aeronautics Ltd. 30-MAR-26 | 0.00% | 0.00% | -0.27% |
 Grasim Industries | 0.24% | 0.25% | 0.26% |
 Grasim Industries Ltd. 30-MAR-26 | 0.00% | 0.00% | -0.26% |
 Crompton Greaves | 0.23% | 0.20% | 0.24% |
 Crompton Greaves Consumer Elec Ltd 28/04/2026 | 0.00% | 0.00% | -0.17% |
 Crompton Greaves Consumer Electricals Ltd. 30-MAR-26 | 0.00% | -0.06% | -0.07% |
 Eternal Increased | 0.00% | 0.06% | 0.20% |
 Eternal Limited_30/03/2026 | 0.00% | -0.06% | -0.20% |
 Nykaa Fresh | 0.00% | 0.00% | 0.18% |
 LTD-30-Mar-2026.png) FSN E-COMMERCE VENTURES (NYKAA) LTD-30-Mar-2026 | 0.00% | 0.00% | -0.18% |
 Hindalco Industries Fresh | 0.05% | 0.00% | 0.14% |
 Hindalco Industries Ltd. 30-MAR-26 | 0.00% | 0.00% | -0.14% |
 HDFC Life Insurance Fresh | 0.00% | 0.00% | 0.12% |
 HDFC Life Insurance Company Ltd. 28-APR-26 | 0.00% | 0.00% | -0.12% |
 Dalmia Bharat | 0.00% | 0.12% | 0.12% |
 Dalmia Bharat Ltd. 30-MAR-26 | 0.00% | 0.00% | -0.12% |
 Adani Ports & SEZ | 0.00% | 0.08% | 0.09% |
 Adani Ports and Special Economic Zone Limited_28/04/2026 | 0.00% | 0.00% | -0.09% |
 Cipla Fresh | 0.00% | 0.00% | 0.08% |
 Cipla Ltd. 30-MAR-26 | 0.00% | 0.00% | -0.08% |
 Tata Consumer Products Fresh | 0.00% | 0.00% | 0.08% |
 Tata Consumer Products Ltd. 30-MAR-26 | 0.00% | 0.00% | -0.08% |
 Fortis Healthcare | 0.00% | 0.06% | 0.07% |
 Fortis Healthcare Ltd. 30-MAR-26 | 0.00% | 0.00% | -0.07% |
 GMR Airports | 0.00% | 0.06% | 0.06% |
 GMR Airports Ltd. 30-MAR-26 | 0.00% | 0.00% | -0.06% |
 ICICI Prudential Life Insurance Fresh | 0.00% | 0.00% | 0.06% |
 ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED-30-Mar-2026 | 0.00% | 0.00% | -0.06% |
 GAIL | 0.07% | 0.05% | 0.05% |
 Ltd. 28-APR-26.png) GAIL (India) Ltd. 28-APR-26 | 0.00% | 0.00% | -0.05% |
 Trent | 1.24% | 0.04% | 0.05% |
 Trent Ltd 28/04/2026 | 0.00% | 0.00% | -0.05% |
 Max Healthcare Institute Decreased | 2.15% | 0.27% | 0.02% |
 MAX HEALTHCARE INSTITUTE FUT 28-APR-26 | 0.00% | 0.00% | -0.02% |
Certificate of Deposit | |||
 PUNJAB NATIONAL BANK CD 24MAR26 | 0.00% | 7.33% | 0.00% |
 HDFC BANK LIMITED CD 24MAR26 | 2.55% | 1.76% | 0.00% |
Commercial Paper | |||
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 20MAR26 | 2.13% | 1.47% | 1.51% |
 HDFC SECURITIES LIMITED 91D CP 25FEB26 | 0.00% | 2.94% | 0.00% |
Mutual Fund | |||
 JioBlackRock Money Market Fund Direct - Growth | 8.65% | 7.44% | 7.68% |
 JioBlackRock Liquid Fund Direct-Growth | 6.49% | 4.48% | 4.62% |
Treasury Bills | |||
 91TB070526 Fresh | 0.00% | 0.00% | 1.50% |
Cash Margin | |||
 Cash Margin | 77.23% | 70.97% | 77.21% |
Net Receivables | |||
 Net Receivables | 0.00% | 0.00% | 1.15% |
Net Payables | |||
 Net Payables | -0.98% | -8.42% | 0.00% |
Futures | |||
 Multi Commodity Exchange of India Ltd. 27/01/2026 | -6.88% | 0.00% | 0.00% |
 HDFC Bank Ltd. 27-JAN-26 | -4.07% | 0.00% | 0.00% |
.png) ICICIBANK_(27/01/2026) | -3.79% | 0.00% | 0.00% |
 ITC Limited_27/01/2026 | -3.24% | 0.00% | 0.00% |
.png) AXISBANK_(27/01/2026) | -3.12% | 0.00% | 0.00% |
.png) RELIANCE_(27/01/2026) | -3.10% | 0.00% | 0.00% |
.png) KOTAKBANK_(27/01/2026) | -2.93% | 0.00% | 0.00% |
 Max Healthcare Institute Limited_27/01/2026 | -2.16% | 0.00% | 0.00% |
.png) LT_(27/01/2026) | -2.11% | 0.00% | 0.00% |
.png) PFC_(27/01/2026) | -1.84% | 0.00% | 0.00% |
 Polycab India Limited_27/01/2026 | -1.65% | 0.00% | 0.00% |
.png) LICHSGFIN_(27/01/2026) | -1.52% | 0.00% | 0.00% |
.png) TRENT_(27/01/2026) | -1.24% | 0.00% | 0.00% |
.png) ONGC_(27/01/2026) | -1.22% | 0.00% | 0.00% |
 Vodafone Idea Limited_27/01/2026 | -1.17% | 0.00% | 0.00% |
 Bajaj Finance Ltd. 27-JAN-26 | -1.16% | 0.00% | 0.00% |
 Bank of Baroda 27-JAN-26 | -1.13% | 0.00% | 0.00% |
 Ultratech Cement Ltd. 27-JAN-26 | -1.10% | 0.00% | 0.00% |
 HDFC Asset Management Company Ltd 27/01/2026 | -0.97% | 0.00% | 0.00% |
 JSW Steel Limited 27/01/2026 | -0.92% | 0.00% | 0.00% |
.png) TATAPOWER_(27/01/2026) | -0.79% | 0.00% | 0.00% |
.png) INDUSINDBK_(27/01/2026) | -0.79% | 0.00% | 0.00% |
.png) SUNPHARMA_(27/01/2026) | -0.60% | 0.00% | 0.00% |
.png) INDIGO_(27/01/2026) | -0.56% | 0.00% | 0.00% |
 Eicher Motors Limited_24/02/2026 | -0.45% | 0.00% | 0.00% |
.png) SBIN_(27/01/2026) | -0.29% | 0.00% | 0.00% |
 Grasim Industries Ltd. 27-JAN-26 | -0.25% | 0.00% | 0.00% |
 Punjab National Bank 27-JAN-26 | -0.13% | 0.00% | 0.00% |
 INFOSYS LTD.-27-Jan-2026 | -0.06% | 0.00% | 0.00% |
 HINDALCO INDUSTRIES LTD FUT 24-FEB-26 | -0.05% | 0.00% | 0.00% |
 HDFC Bank Limited_24/02/2026 | -3.02% | -7.72% | 0.00% |
 Reliance Industries Limited_24/02/2026 | 0.00% | -6.89% | 0.00% |
.png) MCX_(24/02/2026) | 0.00% | -4.26% | 0.00% |
 ICICI BANK LTD FUT 24-FEB-26 | -1.93% | -3.95% | 0.00% |
 KOTAK BANK LTD FUT 24-FEB-26 | -2.38% | -3.30% | 0.00% |
 DLF Limited_24/02/2026 | -0.74% | -2.63% | 0.00% |
 AXIS BANK LTD FUT 24-FEB-26 | -0.45% | -2.56% | 0.00% |
 Tata Motors Passenger Vehicles Limited_24/02/2026 | -3.73% | -2.42% | 0.00% |
 Godrej Properties Limited_24/02/2026 | 0.00% | -2.29% | 0.00% |
 Larsen & Toubro Limited_24/02/2026 | -1.37% | -2.29% | 0.00% |
 STATE BANK OF INDIA FUT 24-FEB-26 | -3.02% | -2.26% | 0.00% |
 Bharti Airtel Ltd. 24-FEB-26 | 0.00% | -2.05% | 0.00% |
 UPL LTD.-24-Feb-2026 | 0.00% | -2.04% | 0.00% |
 Bajaj Finance Limited_24/02/2026 | -0.32% | -1.78% | 0.00% |
 ITC Ltd. 24-FEB-26 | 0.00% | -1.75% | 0.00% |
 INTERGLOBE AVIATION LTD FUT 24-FEB-26 | -1.85% | -1.50% | 0.00% |
 TATA POWER CO LTD FUT 24-FEB-26 | -1.27% | -1.35% | 0.00% |
 JSW STEEL LTD FUT 24-FEB-26 | -0.82% | -1.29% | 0.00% |
 BAJAJ FINSERV LTD FUT 24-FEB-26 | -0.13% | -1.29% | 0.00% |
 Bank of Baroda_24/02/2026 | -0.64% | -1.22% | 0.00% |
 Yes Bank Limited_24/02/2026 | -1.85% | -1.15% | 0.00% |
 Vodafone Idea Limited_24/02/2026 | -0.67% | -1.09% | 0.00% |
 Max Financial Services Ltd. 24-FEB-26 | 0.00% | -1.05% | 0.00% |
 LIC Housing Finance Ltd. 24-FEB-26 | 0.00% | -0.81% | 0.00% |
 POLYCAB_24/02/2026 | 0.00% | -0.78% | 0.00% |
 LAURUS LABS LTD FUT 24-FEB-26 | -1.11% | -0.66% | 0.00% |
 Bharat Heavy Electricals Ltd. 24-FEB-26 | 0.00% | -0.59% | 0.00% |
 HDFC Asset Management Co. Ltd. 24-FEB-26 | 0.00% | -0.56% | 0.00% |
 IDFC First Bank Limited_24/02/2026 | 0.00% | -0.55% | 0.00% |
 BRITANNIA_24/02/2026 | 0.00% | -0.48% | 0.00% |
 APL APOLLO TUBES LTD FUT 24-FEB-26 | -0.61% | -0.45% | 0.00% |
 Mahindra & Mahindra Limited_24/02/2026 | -0.32% | -0.43% | 0.00% |
 ULTRA TECH CEMENT LTD FUT 24-FEB-26 | -0.23% | -0.41% | 0.00% |
.png) SAIL_(24/02/2026) | 0.00% | -0.38% | 0.00% |
.png) SUNPHARMA_(24/02/2026) | 0.00% | -0.38% | 0.00% |
 IndusInd Bank Limited_24/02/2026 | -0.18% | -0.32% | 0.00% |
 ADITYA BIRLA CAPITAL LTD FUT 24-FEB-26 | -0.48% | -0.31% | 0.00% |
 Tata Consultancy Services Limited_24/02/2026 | 0.00% | -0.29% | 0.00% |
 BSE Ltd. | 0.00% | -0.28% | 0.00% |
 Infosys Ltd. 24-FEB-26 | 0.00% | -0.27% | 0.00% |
 Max Healthcare Institute Limited_24/02/2026 | 0.00% | -0.27% | 0.00% |
 PUNJAB NATIONAL BANK FUT 24-FEB-26 | -0.26% | -0.27% | 0.00% |
 Grasim Industries Ltd. 24-FEB-26 | 0.00% | -0.25% | 0.00% |
 The Indian Hotels Company Ltd. 24-FEB-26 | 0.00% | -0.24% | 0.00% |
 HINDUSTAN UNILEVER LTD FUT 24-FEB-26 | -0.24% | -0.17% | 0.00% |
 Crompton Greaves Consumer Electricals Limited_24/02/2026 | -0.24% | -0.14% | 0.00% |
 DALMIA BHARAT LTD-24-Feb-2026 | 0.00% | -0.12% | 0.00% |
 YES BANK LTD.-30-Mar-2026 | 0.00% | -0.10% | 0.00% |
 Adani Ports and Special Economic Zone Limited_24/02/2026 | 0.00% | -0.08% | 0.00% |
 FORTIS HEALTHCARE LTD.-24-Feb-2026 | 0.00% | -0.06% | 0.00% |
 GMR Airports Ltd. 24-FEB-26 | 0.00% | -0.06% | 0.00% |
.png) GAIL_(24/02/2026) | -0.07% | -0.05% | 0.00% |
 Trent Ltd. 24-FEB-26 | 0.00% | -0.04% | 0.00% |
 AU SMALL FINANCE BANK LTD-24-Feb-2026 | 0.00% | -0.03% | 0.00% |
 ASIANPAINT_30/03/2026 | 0.00% | 0.00% | -0.15% |
 RELIANCE_30/03/2026 | 0.00% | -0.19% | -0.19% |
 M&M LTD FUT 28-APR-26 | 0.00% | -0.08% | -0.52% |
.png) BHARTIARTL_(30/03/2026) | 0.00% | 0.00% | -0.79% |
 HDFC Asset Management Co. Ltd. 30-MAR-26 | 0.00% | 0.00% | -1.63% |
 Multi Commodity Exchange of India Ltd. 30-MAR-26 | 0.00% | -0.14% | -4.37% |
TREPS | |||
 Repo | 4.51% | 12.31% | 6.90% |