Mutual Funds - Stock Holdings
| Stock | 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 Increased | 7.36% | 7.27% | 7.13% | 7.83% | 8.03% | 7.93% | 7.78% | 7.77% | 7.80% | 7.67% | 7.38% |
 ICICI Bank Increased | 7.47% | 7.58% | 7.65% | 7.37% | 7.73% | 7.37% | 6.97% | 6.91% | 7.17% | 6.93% | 7.24% |
 Reliance Industries Increased | 6.26% | 6.61% | 6.48% | 6.69% | 6.62% | 6.53% | 6.44% | 6.53% | 6.81% | 6.82% | 6.23% |
 State Bank of India Increased | 2.84% | 3.08% | 3.08% | 3.00% | 2.96% | 3.01% | 3.41% | 3.55% | 3.69% | 3.58% | 4.12% |
 Infosys Decreased | 4.41% | 4.10% | 4.29% | 4.24% | 4.06% | 4.00% | 3.85% | 3.79% | 3.83% | 3.92% | 4.03% |
 Larsen & Toubro Increased | 3.94% | 3.61% | 3.86% | 3.71% | 3.74% | 3.74% | 3.78% | 3.98% | 3.95% | 4.01% | 3.97% |
 Bharti Airtel Decreased | 3.44% | 3.63% | 3.50% | 3.74% | 3.67% | 3.66% | 3.57% | 3.74% | 3.76% | 3.77% | 3.55% |
 Mahindra & Mahindra | 2.85% | 3.11% | 3.06% | 3.00% | 3.07% | 2.97% | 3.18% | 2.87% | 2.97% | 2.93% | 2.77% |
 Bajaj Finance Increased | 1.89% | 1.75% | 1.80% | 2.02% | 2.08% | 2.09% | 2.34% | 2.33% | 2.50% | 2.77% | 2.75% |
 NTPC Increased | 2.84% | 2.69% | 2.46% | 2.38% | 2.41% | 2.39% | 2.57% | 2.43% | 2.31% | 2.34% | 2.61% |
 Sun Pharmaceutical Decreased | 2.36% | 2.40% | 2.56% | 2.47% | 2.67% | 2.52% | 2.48% | 2.51% | 2.68% | 2.58% | 2.39% |
 Maruti Suzuki Decreased | 2.14% | 2.18% | 2.01% | 1.95% | 2.01% | 2.70% | 2.83% | 2.68% | 2.53% | 2.71% | 2.38% |
 ITC | 2.75% | 2.91% | 2.77% | 2.66% | 2.87% | 2.89% | 2.78% | 2.84% | 2.78% | 2.81% | 2.29% |
 UltraTech Cement Increased | 2.28% | 2.21% | 2.07% | 2.15% | 2.21% | 2.21% | 2.10% | 1.96% | 1.88% | 1.98% | 2.23% |
 Tata Consultancy Services | 2.33% | 2.01% | 1.96% | 1.89% | 1.68% | 1.73% | 1.59% | 1.91% | 1.93% | 2.06% | 2.05% |
 Tata Steel Increased | 1.58% | 1.37% | 1.53% | 1.46% | 1.47% | 1.53% | 1.64% | 1.70% | 1.53% | 1.76% | 2.04% |
 Shriram Finance Decreased | 1.23% | 1.29% | 1.30% | 1.39% | 1.31% | 1.22% | 1.27% | 1.57% | 1.70% | 1.82% | 1.89% |
 Interglobe Aviation Increased | 2.17% | 2.14% | 2.10% | 2.28% | 2.29% | 2.21% | 2.11% | 2.03% | 2.09% | 1.88% | 1.75% |
 Eternal Increased | 1.17% | 1.31% | 1.30% | 1.39% | 1.66% | 1.71% | 1.74% | 1.67% | 1.55% | 1.48% | 1.55% |
 Solar Industries | 1.37% | 1.54% | 1.83% | 1.92% | 1.58% | 1.55% | 1.53% | 1.58% | 1.48% | 1.37% | 1.54% |
 Kotak Bank Increased | 1.88% | 1.83% | 1.67% | 1.68% | 1.56% | 1.56% | 1.56% | 1.57% | 1.56% | 1.62% | 1.53% |
 Bharat Petroleum Decreased | 1.23% | 1.31% | 1.30% | 1.31% | 1.32% | 1.25% | 1.42% | 1.42% | 1.41% | 1.57% | 1.42% |
 Tech Mahindra Increased | 1.32% | 1.43% | 1.45% | 1.34% | 1.18% | 1.21% | 1.08% | 1.05% | 1.15% | 1.21% | 1.35% |
 Coromandel International | 1.66% | 1.70% | 1.54% | 1.63% | 1.72% | 1.35% | 1.29% | 1.17% | 1.29% | 1.23% | 1.26% |
 Hindustan Unilever | 1.93% | 1.92% | 1.33% | 1.04% | 1.16% | 1.24% | 1.29% | 1.21% | 1.19% | 1.12% | 1.17% |
 Godrej Consumer Products | 1.22% | 1.27% | 1.20% | 1.22% | 1.33% | 1.32% | 1.22% | 1.12% | 1.13% | 1.20% | 1.16% |
 United Spirits | 1.51% | 1.62% | 1.53% | 1.12% | 1.07% | 1.06% | 1.05% | 1.09% | 1.19% | 1.18% | 1.14% |
 Apollo Tyres | 0.93% | 0.98% | 1.05% | 0.97% | 0.98% | 1.02% | 1.03% | 1.04% | 1.05% | 1.02% | 1.02% |
 Cummins Decreased | 0.89% | 0.81% | 0.89% | 0.83% | 0.88% | 0.95% | 0.96% | 1.11% | 1.12% | 1.03% | 0.91% |
 Power Finance Corporation Increased | 0.92% | 0.97% | 0.93% | 0.95% | 0.92% | 0.87% | 0.92% | 0.86% | 0.76% | 0.75% | 0.87% |
 HDFC Life Insurance | 0.58% | 0.61% | 0.80% | 0.85% | 0.80% | 0.95% | 0.91% | 0.84% | 0.87% | 0.85% | 0.85% |
 Apollo Hospitals | 0.55% | 0.56% | 0.53% | 0.68% | 0.90% | 0.92% | 0.92% | 0.92% | 0.86% | 0.83% | 0.83% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.80% | 0.80% | 0.75% | 0.74% | 0.76% | 0.75% |
 Mphasis | 0.65% | 0.61% | 0.62% | 0.81% | 0.81% | 0.81% | 0.75% | 0.75% | 0.75% | 0.75% | 0.75% |
 Samvardhana Motherson International | 0.73% | 0.71% | 0.73% | 0.71% | 0.54% | 0.52% | 0.47% | 0.45% | 0.69% | 0.77% | 0.74% |
 Bosch | 0.66% | 0.66% | 0.69% | 0.69% | 0.86% | 0.86% | 0.76% | 0.71% | 0.68% | 0.68% | 0.70% |
 Torrent Pharmaceuticals Increased | 0.00% | 0.00% | 0.37% | 0.53% | 0.61% | 0.59% | 0.59% | 0.56% | 0.57% | 0.62% | 0.69% |
 V-Guard Industries | 0.77% | 0.75% | 0.77% | 0.76% | 0.76% | 0.73% | 0.74% | 0.68% | 0.64% | 0.61% | 0.66% |
 Bharat Forge | 0.76% | 0.60% | 0.65% | 0.48% | 0.44% | 0.42% | 0.59% | 0.62% | 0.63% | 0.64% | 0.64% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.62% | 0.60% | 0.59% |
 Gujarat State Petronet | 0.63% | 0.68% | 0.66% | 0.64% | 0.62% | 0.58% | 0.61% | 0.58% | 0.53% | 0.57% | 0.57% |
 Poonawalla Fincorp | 0.61% | 0.63% | 0.66% | 0.73% | 0.67% | 0.70% | 0.79% | 0.69% | 0.67% | 0.68% | 0.57% |
 Hero Motocorp Decreased | 0.72% | 0.71% | 0.77% | 0.73% | 0.82% | 0.99% | 0.98% | 0.82% | 0.84% | 0.60% | 0.54% |
 Schaeffler India | 0.57% | 0.57% | 0.66% | 0.62% | 0.64% | 0.60% | 0.65% | 0.59% | 0.56% | 0.56% | 0.53% |
 Oberoi Realty | 0.70% | 0.61% | 0.63% | 0.66% | 0.58% | 0.57% | 0.55% | 0.60% | 0.54% | 0.55% | 0.50% |
 Vishal Mega Mart Decreased | 0.35% | 0.41% | 0.42% | 0.62% | 0.66% | 0.71% | 0.70% | 0.65% | 0.60% | 0.60% | 0.49% |
 India Cements | 0.00% | 0.00% | 0.00% | 0.12% | 0.14% | 0.39% | 0.49% | 0.49% | 0.47% | 0.38% | 0.41% |
 Swiggy | 0.44% | 0.40% | 0.41% | 0.47% | 0.49% | 0.50% | 0.56% | 0.52% | 0.47% | 0.48% | 0.39% |
 Anthem Biosciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.49% | 0.45% | 0.41% | 0.38% | 0.39% | 0.36% |
 Astra Microwave Products | 0.27% | 0.32% | 0.41% | 0.38% | 0.36% | 0.38% | 0.36% | 0.37% | 0.32% | 0.34% | 0.35% |
 Mahindra Lifespaces Developers | 0.21% | 0.23% | 0.22% | 0.31% | 0.32% | 0.31% | 0.30% | 0.32% | 0.34% | 0.32% | 0.30% |
 Firstcry (Brainbees Solutions) Decreased | 0.50% | 0.44% | 0.44% | 0.47% | 0.43% | 0.46% | 0.45% | 0.41% | 0.35% | 0.30% | 0.29% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.22% | 0.24% | 0.25% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.17% | 0.19% |
 Avenue Supermarts DMart | 0.55% | 0.61% | 0.56% | 0.59% | 0.59% | 0.66% | 0.29% | 0.46% | 0.44% | 0.19% | 0.19% |
 Bank of Maharashtra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.13% |
 Bharti Airtel Ltd PPE | 0.12% | 0.13% | 0.12% | 0.13% | 0.12% | 0.13% | 0.12% | 0.13% | 0.13% | 0.14% | 0.13% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% |
 CAMS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.28% | 0.00% | 0.00% | 0.00% |
 Bayer Crop Science | 0.00% | 0.00% | 0.18% | 0.31% | 0.23% | 0.19% | 0.17% | 0.17% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 1.07% | 0.96% | 1.22% | 1.25% | 1.08% | 1.08% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Chemicals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 0.57% | 0.66% | 0.82% | 0.66% | 0.63% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LTI Mindtree | 0.47% | 0.46% | 0.49% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC Green Energy | 0.65% | 0.62% | 0.67% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Ports & SEZ | 0.00% | 0.00% | 0.00% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zydus Life Science | 0.87% | 0.84% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Balkrishna Industries | 0.37% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 0.12% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | |||||||||||
 Axis Bank Increased  | 3.16% | 3.26% | 3.18% | 3.08% | 2.79% | 2.76% | 2.93% | 3.20% | 3.20% | 3.17% | 3.57% |
 Axis Bank Ltd.-FEB2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.24% |
 Bharat Electronics Increased | 0.00% | 0.00% | 0.52% | 0.55% | 0.51% | 0.50% | 1.21% | 1.22% | 1.16% | 1.12% | 1.37% |
 Bharat Electronics Ltd.-FEB2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% |
 Hindalco Industries Increased | 0.73% | 0.59% | 0.58% | 0.70% | 0.70% | 0.73% | 0.78% | 0.83% | 0.77% | 0.90% | 1.04% |
 Hindalco Industries Ltd-FEB2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
 Persistent Systems Increased | 0.67% | 0.73% | 0.75% | 0.77% | 0.72% | 0.75% | 0.67% | 0.98% | 1.04% | 1.02% | 1.01% |
 PERSISTENT SYSTEMS LIMITED-FEB2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% |
Mutual Fund | |||||||||||
 Kotak Liquid Plan A Direct - Growth | 0.79% | 1.07% | 1.04% | 1.01% | 1.03% | 1.05% | 1.04% | 1.00% | 0.98% | 0.99% | 1.01% |
Cash Margin | |||||||||||
 Cash Margin | 0.00% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.00% | 0.00% | 0.26% |
Net Payables | |||||||||||
 Net Payables | -1.12% | -1.32% | -0.68% | -0.99% | -2.48% | -0.14% | -0.37% | -0.51% | -0.58% | -0.14% | -0.08% |
Futures | |||||||||||
 Tata Steel Ltd.-JAN2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% |
 RELIANCE INDUSTRIES LTD.-NOV2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.00% | 0.00% | 0.00% |
 UNITED SPIRITS LTD.-NOV2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.00% | 0.00% | 0.00% |
 ITC Ltd.-NOV2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% |
 STATE BANK OF INDIA-NOV2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% |
 Tata Chemicals Ltd-AUG2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RELIANCE INDUSTRIES LTD.-JUL2025 | 0.00% | 0.00% | 0.00% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceuticals Industries Ltd.-MAY2025 | 0.00% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HINDUSTAN AERONAUTICS LTD.-MAY2025 | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance Company Ltd.-MAY2025 | 0.00% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever Ltd.-MAY2025 | 0.00% | -0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank Ltd.-NOV2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.10% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra Ltd.-NOV2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.06% | 0.00% | 0.00% | 0.00% |
 Hero MotoCorp Ltd.-NOV2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% | 0.00% | 0.00% |
Index Derivatives | |||||||||||
 NIFTY 23000 Call December 2025 Option | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.00% | 0.00% |
 Bank Nifty Index August 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank Nifty Index July 2025 Future | 0.00% | 0.00% | 0.00% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank Nifty Index June 2025 Future | 0.00% | 0.00% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CNX BANK INDEX-MAY2025 | 0.00% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NIFTY April 2025 Future | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank Nifty Index April 2025 Future | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NIFTY February 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.11% |
Net Current Assets | |||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% |
Rights | |||||||||||
 Mahindra Lifespace Developers Ltd. - Right Entitlement1 | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Repo | 4.13% | 3.72% | 3.09% | 3.11% | 4.56% | 2.49% | 2.69% | 2.25% | 2.30% | 1.96% | 2.01% |