Mutual Funds - Stock Holdings
| Stock | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity | ||||||||||||
![]() ICICI Bank Increased | 6.91% | 7.17% | 6.93% | 7.24% | 7.36% | 7.18% | 6.95% | 6.98% | 7.56% | 8.05% | 8.22% | 7.87% |
![]() HDFC Bank Increased | 7.77% | 7.80% | 7.67% | 7.38% | 7.01% | 6.45% | 6.28% | 6.25% | 6.65% | 6.19% | 5.92% | 6.37% |
![]() Reliance Industries Increased | 6.53% | 6.81% | 6.82% | 6.23% | 6.39% | 6.97% | 6.88% | 6.40% | 6.12% | 6.04% | 5.95% | 5.79% |
![]() State Bank of India | 3.55% | 3.69% | 3.58% | 4.12% | 4.83% | 4.40% | 4.51% | 4.20% | 4.55% | 4.45% | 4.77% | 4.49% |
![]() Larsen & Toubro | 3.98% | 3.95% | 4.01% | 3.97% | 4.32% | 3.94% | 4.17% | 4.27% | 4.54% | 3.96% | 4.10% | 3.97% |
![]() Bharti Airtel | 3.74% | 3.76% | 3.77% | 3.55% | 3.78% | 4.00% | 4.06% | 3.97% | 3.92% | 4.12% | 3.82% | 3.85% |
![]() Bajaj Finance | 2.33% | 2.50% | 2.77% | 2.75% | 3.14% | 2.82% | 3.05% | 2.98% | 3.22% | 3.57% | 3.33% | 3.14% |
![]() Axis Bank | 3.20% | 3.20% | 3.17% | 3.57% | 3.35% | 3.14% | 3.17% | 3.25% | 3.23% | 2.88% | 3.07% | 3.01% |
![]() NTPC | 2.43% | 2.31% | 2.34% | 2.61% | 2.89% | 3.13% | 3.26% | 3.18% | 2.86% | 2.72% | 2.59% | 2.65% |
![]() Infosys Decreased | 3.79% | 3.83% | 3.92% | 4.03% | 3.32% | 3.56% | 3.16% | 3.13% | 2.63% | 2.91% | 2.94% | 2.59% |
![]() Solar Industries | 1.58% | 1.48% | 1.37% | 1.54% | 1.53% | 1.53% | 1.84% | 2.13% | 2.13% | 2.04% | 2.25% | 2.30% |
![]() Maruti Suzuki | 2.68% | 2.53% | 2.71% | 2.38% | 2.41% | 2.23% | 2.23% | 2.15% | 2.51% | 2.43% | 2.34% | 2.15% |
![]() Mahindra & Mahindra | 2.87% | 2.97% | 2.93% | 2.77% | 2.90% | 2.86% | 2.58% | 2.45% | 2.41% | 2.45% | 2.28% | 2.13% |
![]() Tata Steel | 1.70% | 1.53% | 1.76% | 2.04% | 2.14% | 2.15% | 2.28% | 2.26% | 2.04% | 2.01% | 1.97% | 2.05% |
![]() UltraTech Cement | 1.96% | 1.88% | 1.98% | 2.23% | 2.22% | 2.10% | 2.09% | 2.09% | 2.00% | 2.06% | 2.00% | 1.99% |
![]() Eternal Increased | 1.67% | 1.55% | 1.48% | 1.55% | 1.38% | 1.44% | 1.43% | 1.46% | 1.51% | 1.66% | 1.81% | 1.99% |
![]() Sun Pharmaceutical | 2.51% | 2.68% | 2.58% | 2.39% | 2.59% | 2.92% | 1.81% | 1.81% | 1.92% | 2.07% | 2.08% | 1.98% |
![]() Shriram Finance | 1.57% | 1.70% | 1.82% | 1.89% | 1.98% | 1.79% | 1.78% | 1.75% | 1.88% | 1.82% | 1.95% | 1.79% |
![]() Torrent Pharmaceuticals Increased | 0.56% | 0.57% | 0.62% | 0.69% | 0.76% | 0.82% | 1.28% | 1.58% | 1.61% | 1.63% | 1.63% | 1.65% |
![]() Interglobe Aviation | 2.03% | 2.09% | 1.88% | 1.75% | 1.83% | 1.72% | 1.74% | 1.79% | 1.90% | 1.61% | 1.65% | 1.63% |
![]() Kotak Bank | 1.57% | 1.56% | 1.62% | 1.53% | 1.55% | 1.47% | 1.47% | 1.49% | 1.48% | 1.44% | 1.56% | 1.62% |
![]() Tech Mahindra Increased | 1.05% | 1.15% | 1.21% | 1.35% | 1.05% | 1.22% | 1.19% | 1.21% | 1.11% | 1.38% | 1.40% | 1.57% |
![]() Bharat Electronics Increased | 1.22% | 1.16% | 1.12% | 1.37% | 1.38% | 1.38% | 1.38% | 1.32% | 1.45% | 1.38% | 1.48% | 1.49% |
![]() ITC | 2.84% | 2.78% | 2.81% | 2.29% | 2.14% | 2.19% | 2.10% | 1.52% | 1.48% | 1.42% | 1.30% | 1.39% |
![]() Hindalco Industries | 0.83% | 0.77% | 0.90% | 1.04% | 1.02% | 1.13% | 1.35% | 1.53% | 1.33% | 1.36% | 1.39% | 1.34% |
![]() Bharat Petroleum | 1.42% | 1.41% | 1.57% | 1.42% | 1.49% | 1.22% | 1.20% | 1.20% | 1.19% | 1.23% | 1.26% | 1.22% |
![]() United Spirits Increased | 1.09% | 1.19% | 1.18% | 1.14% | 1.15% | 1.13% | 1.20% | 1.16% | 1.21% | 1.22% | 1.21% | 1.19% |
![]() Coromandel International | 1.17% | 1.29% | 1.23% | 1.26% | 1.22% | 1.17% | 1.12% | 1.00% | 1.17% | 1.18% | 1.09% | 1.05% |
![]() Hindustan Unilever | 1.21% | 1.19% | 1.12% | 1.17% | 0.97% | 0.95% | 1.17% | 1.13% | 1.09% | 1.11% | 1.05% | 1.04% |
![]() Cummins Increased | 1.11% | 1.12% | 1.03% | 0.91% | 1.07% | 1.10% | 1.19% | 1.34% | 1.17% | 1.07% | 1.04% | 1.04% |
![]() Bosch Increased | 0.71% | 0.68% | 0.68% | 0.70% | 0.75% | 0.66% | 0.76% | 0.78% | 0.83% | 0.79% | 0.97% | 1.01% |
![]() Samvardhana Motherson International | 0.45% | 0.69% | 0.77% | 0.74% | 0.91% | 0.80% | 0.89% | 1.08% | 1.02% | 0.88% | 0.98% | 0.97% |
![]() Adani Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.90% | 0.95% |
![]() Godrej Consumer Products | 1.12% | 1.13% | 1.20% | 1.16% | 1.21% | 1.10% | 1.10% | 1.07% | 1.02% | 1.06% | 0.90% | 0.88% |
![]() Titan | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.89% | 0.94% | 0.88% |
![]() Apollo Tyres | 1.04% | 1.05% | 1.02% | 1.02% | 0.94% | 0.95% | 0.87% | 0.85% | 0.90% | 0.88% | 0.91% | 0.87% |
![]() Bharat Forge | 0.62% | 0.63% | 0.64% | 0.64% | 0.89% | 0.87% | 0.88% | 0.92% | 0.98% | 0.99% | 0.85% | 0.81% |
![]() Power Finance Corporation | 0.86% | 0.76% | 0.75% | 0.87% | 0.84% | 0.86% | 0.99% | 0.95% | 0.92% | 0.90% | 0.72% | 0.72% |
![]() Britannia Industries | 0.75% | 0.74% | 0.76% | 0.75% | 0.77% | 0.77% | 0.78% | 0.71% | 0.69% | 0.71% | 0.69% | 0.66% |
![]() Poonawalla Fincorp | 0.69% | 0.67% | 0.68% | 0.57% | 0.65% | 0.59% | 0.61% | 0.57% | 0.64% | 0.65% | 0.66% | 0.66% |
![]() HDFC Life Insurance | 0.84% | 0.87% | 0.85% | 0.85% | 0.82% | 0.76% | 0.70% | 0.71% | 0.67% | 0.62% | 0.62% | 0.62% |
![]() Schaeffler India | 0.59% | 0.56% | 0.56% | 0.53% | 0.64% | 0.63% | 0.65% | 0.65% | 0.65% | 0.61% | 0.61% | 0.62% |
![]() LG Electronics Decreased | 0.63% | 0.62% | 0.60% | 0.59% | 0.64% | 0.65% | 0.66% | 0.64% | 0.59% | 0.55% | 0.63% | 0.61% |
![]() Anthem Biosciences | 0.41% | 0.38% | 0.39% | 0.36% | 0.42% | 0.44% | 0.47% | 0.47% | 0.54% | 0.55% | 0.61% | 0.61% |
![]() Astra Microwave Products | 0.37% | 0.32% | 0.34% | 0.35% | 0.34% | 0.34% | 0.41% | 0.51% | 0.63% | 0.65% | 0.58% | 0.60% |
![]() Mphasis | 0.75% | 0.75% | 0.75% | 0.75% | 0.62% | 0.62% | 0.64% | 0.57% | 0.53% | 0.56% | 0.64% | 0.59% |
![]() V-Guard Industries | 0.68% | 0.64% | 0.61% | 0.66% | 0.59% | 0.66% | 0.64% | 0.60% | 0.57% | 0.58% | 0.65% | 0.58% |
![]() ACME Solar Holdings | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.61% | 0.52% | 0.51% | 0.58% |
![]() Manipal Health Enterprises Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.65% | 0.51% |
![]() Molbio Diagnostics Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.43% |
![]() Vishal Mega Mart | 0.65% | 0.60% | 0.60% | 0.49% | 0.46% | 0.46% | 0.49% | 0.49% | 0.47% | 0.41% | 0.43% | 0.41% |
![]() Mahindra Lifespaces Developers | 0.32% | 0.34% | 0.32% | 0.30% | 0.29% | 0.27% | 0.29% | 0.28% | 0.30% | 0.32% | 0.30% | 0.31% |
![]() PG Electroplast | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.31% | 0.34% | 0.30% |
![]() India Cements | 0.49% | 0.47% | 0.38% | 0.41% | 0.36% | 0.34% | 0.35% | 0.36% | 0.35% | 0.36% | 0.34% | 0.29% |
![]() Hyundai Motor India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.28% | 0.28% |
![]() Atlanta Electricals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.24% |
![]() Sona BLW Precision Forgings Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% |
![]() National Stock Exchange of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% |
![]() GSPL Transmission Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.06% |
![]() Bharti Airtel Ltd PPE | 0.13% | 0.13% | 0.14% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Oberoi Realty Exit | 0.60% | 0.54% | 0.55% | 0.50% | 0.51% | 0.53% | 0.57% | 0.59% | 0.60% | 0.52% | 0.36% | 0.00% |
![]() Swiggy Exit | 0.52% | 0.47% | 0.48% | 0.39% | 0.38% | 0.37% | 0.35% | 0.34% | 0.31% | 0.19% | 0.16% | 0.00% |
![]() Persistent Systems | 0.98% | 1.04% | 1.02% | 1.01% | 0.69% | 0.80% | 0.61% | 0.66% | 0.54% | 0.67% | 0.00% | 0.00% |
![]() Voltas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.39% | 0.00% | 0.00% |
![]() Lenskart Solutions | 0.22% | 0.22% | 0.24% | 0.25% | 0.29% | 0.30% | 0.26% | 0.26% | 0.25% | 0.27% | 0.00% | 0.00% |
![]() Gujarat Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.43% | 0.00% | 0.00% | 0.00% |
![]() Tata Motors Passenger Vehicles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.33% | 0.29% | 0.00% | 0.00% | 0.00% |
![]() Firstcry (Brainbees Solutions) | 0.41% | 0.35% | 0.30% | 0.29% | 0.22% | 0.20% | 0.14% | 0.12% | 0.01% | 0.00% | 0.00% | 0.00% |
![]() Tata Consultancy Services | 1.91% | 1.93% | 2.06% | 2.05% | 1.72% | 1.71% | 1.77% | 1.63% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Hero Motocorp | 0.82% | 0.84% | 0.60% | 0.54% | 0.56% | 0.55% | 0.51% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Hindustan Aeronautics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Gujarat State Petronet Ltd | 0.58% | 0.53% | 0.57% | 0.57% | 0.57% | 0.48% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Polycab | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.35% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Coal India | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Bank of Maharashtra | 0.00% | 0.00% | 0.13% | 0.13% | 0.15% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Tata Motors | 0.00% | 0.14% | 0.17% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Avenue Supermarts DMart | 0.46% | 0.44% | 0.19% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Kwality Walls | 0.00% | 0.00% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() CAMS | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Bayer Crop Science | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
Mutual Fund | ||||||||||||
Cash Margin | ||||||||||||
Net Payables | ||||||||||||
Futures | ||||||||||||
Index Derivatives | ||||||||||||
Net Current Assets | ||||||||||||
TREPS |















































































