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  | ||||||||||||
 GE Vernova T&D | 1.99% | 2.15% | 2.24% | 2.97% | 2.93% | 3.61% | 3.78% | 3.94% | 3.95% | 3.83% | 4.21% | 4.46% |
 Fortis Healthcare Increased | 3.45% | 3.59% | 3.41% | 3.27% | 3.44% | 3.69% | 3.95% | 4.11% | 4.19% | 3.76% | 3.60% | 3.97% |
 Mphasis | 2.98% | 3.09% | 3.07% | 2.99% | 3.29% | 3.21% | 3.23% | 3.00% | 3.02% | 3.61% | 3.58% | 3.63% |
 IPCA Laboratories | 3.39% | 3.43% | 3.20% | 3.03% | 2.90% | 3.06% | 2.92% | 2.76% | 2.53% | 2.88% | 2.81% | 2.99% |
 Indian Bank | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.50% | 1.87% | 2.19% | 2.42% | 2.44% | 2.41% | 2.69% |
 Bharat Electronics | 1.88% | 2.10% | 2.13% | 2.42% | 2.48% | 2.24% | 2.18% | 2.33% | 2.37% | 2.29% | 2.21% | 2.55% |
 Vishal Mega Mart | 0.19% | 0.98% | 1.16% | 1.22% | 2.84% | 2.94% | 2.91% | 2.83% | 2.66% | 2.49% | 2.49% | 2.36% |
 KEI Industries Increased | 1.26% | 1.08% | 1.33% | 1.45% | 2.05% | 2.17% | 2.16% | 2.25% | 2.16% | 2.22% | 2.38% | 2.27% |
 JK Cement | 2.55% | 2.60% | 2.50% | 2.49% | 2.61% | 2.82% | 2.96% | 2.62% | 2.50% | 2.31% | 2.21% | 2.27% |
 Solar Industries | 2.19% | 2.58% | 2.93% | 3.33% | 3.04% | 2.44% | 2.39% | 2.25% | 2.27% | 2.16% | 1.99% | 2.25% |
 Coromandel International | 2.93% | 3.19% | 3.46% | 2.45% | 2.51% | 2.69% | 2.32% | 2.21% | 2.02% | 2.26% | 2.14% | 2.21% |
 L&T Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 1.18% | 1.76% | 2.16% | 2.18% | 2.03% |
 Persistent Systems | 2.59% | 2.49% | 2.33% | 2.29% | 2.30% | 1.95% | 2.02% | 1.80% | 2.13% | 2.18% | 2.04% | 2.01% |
 Oracle Financial Services Software | 2.70% | 2.50% | 2.69% | 2.42% | 2.41% | 2.26% | 2.23% | 2.21% | 2.16% | 2.05% | 1.94% | 2.01% |
 Swiggy | 0.00% | 1.13% | 1.39% | 2.38% | 2.90% | 2.91% | 2.97% | 2.46% | 2.30% | 2.12% | 2.41% | 1.99% |
 Dixon Technologies | 2.39% | 2.06% | 2.50% | 2.65% | 2.90% | 3.24% | 3.23% | 3.09% | 2.83% | 2.67% | 2.20% | 1.95% |
 Bharti Hexacom | 2.16% | 2.22% | 2.23% | 2.24% | 2.24% | 2.32% | 2.25% | 2.08% | 2.28% | 2.17% | 2.23% | 1.94% |
 SRF | 1.61% | 1.55% | 1.54% | 1.36% | 2.00% | 1.88% | 1.76% | 1.71% | 1.85% | 1.96% | 2.06% | 1.94% |
 Cholamandalam Investment | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.17% | 1.59% | 1.83% | 1.86% | 2.00% | 1.96% | 1.93% |
 HDB Financial Services Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.57% | 1.72% | 1.96% | 1.95% | 1.87% |
 Schaeffler India | 2.02% | 2.04% | 2.03% | 2.27% | 2.06% | 2.08% | 1.97% | 2.09% | 1.93% | 1.87% | 1.86% | 1.78% |
 Federal Bank | 1.42% | 1.41% | 1.39% | 1.33% | 1.31% | 1.24% | 1.18% | 1.16% | 1.38% | 1.50% | 1.55% | 1.71% |
 Blue Star | 2.18% | 2.22% | 1.75% | 1.48% | 1.52% | 1.60% | 1.75% | 1.71% | 1.70% | 1.54% | 1.51% | 1.63% |
 Hindustan Petroleum Decreased | 1.62% | 1.82% | 1.85% | 1.87% | 1.86% | 1.77% | 1.60% | 1.85% | 1.91% | 1.84% | 2.00% | 1.61% |
 BSE Increased | 0.95% | 1.02% | 1.13% | 1.03% | 1.00% | 0.87% | 0.76% | 0.72% | 0.84% | 0.99% | 0.89% | 1.59% |
 Power Finance Corporation | 1.96% | 2.04% | 2.03% | 1.88% | 1.85% | 1.76% | 1.65% | 1.74% | 1.65% | 1.48% | 1.45% | 1.59% |
 PI Industries | 1.94% | 2.02% | 2.08% | 2.02% | 2.04% | 2.10% | 1.84% | 1.71% | 1.68% | 1.62% | 1.54% | 1.57% |
 Eternal | 0.85% | 0.70% | 0.97% | 1.37% | 1.47% | 1.81% | 1.86% | 1.88% | 1.77% | 1.67% | 1.55% | 1.56% |
 Max Financial Services Increased | 1.13% | 1.19% | 1.31% | 1.40% | 1.44% | 1.30% | 1.40% | 1.35% | 1.28% | 1.52% | 1.51% | 1.56% |
 J B Chemicals and Pharmaceuticals | 1.46% | 1.32% | 1.30% | 1.26% | 1.18% | 1.49% | 1.46% | 1.41% | 1.34% | 1.41% | 1.45% | 1.53% |
 Global Health | 1.96% | 1.87% | 1.81% | 1.67% | 1.49% | 1.72% | 1.81% | 1.69% | 1.83% | 1.73% | 1.65% | 1.50% |
 Dalmia Bharat Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 1.05% | 1.36% | 1.41% | 1.49% | 1.50% |
 Apar Industries Increased | 1.24% | 1.08% | 1.06% | 1.42% | 1.43% | 1.46% | 1.27% | 1.32% | 1.55% | 1.63% | 1.49% | 1.47% |
 Nippon Life India AMC Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.41% |
 Nuvama Wealth Management | 1.01% | 1.04% | 1.04% | 1.33% | 1.45% | 1.33% | 1.30% | 1.26% | 1.37% | 1.47% | 1.47% | 1.37% |
 Birlasoft | 1.74% | 1.45% | 1.46% | 1.39% | 1.41% | 1.26% | 1.20% | 1.12% | 1.14% | 1.17% | 1.32% | 1.31% |
 ICICI Lombard General Insurance | 1.64% | 1.59% | 1.61% | 1.50% | 1.52% | 1.43% | 1.38% | 1.38% | 1.41% | 1.39% | 1.38% | 1.31% |
 Bank of Maharashtra Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 1.28% |
 Wipro Decreased | 2.32% | 2.06% | 1.84% | 1.76% | 1.76% | 1.63% | 1.65% | 1.55% | 1.50% | 1.56% | 1.64% | 1.27% |
 Metro Brands | 1.62% | 1.35% | 1.38% | 1.44% | 1.41% | 1.53% | 1.41% | 1.56% | 1.32% | 1.37% | 1.41% | 1.26% |
 Voltas | 1.44% | 1.45% | 1.19% | 1.14% | 1.19% | 1.20% | 1.25% | 1.20% | 1.19% | 1.18% | 1.17% | 1.17% |
 Deepak Nitrite | 1.68% | 1.64% | 1.55% | 1.51% | 1.38% | 1.28% | 1.25% | 1.25% | 1.14% | 1.03% | 1.14% | 1.11% |
 MRF | 1.02% | 0.99% | 1.15% | 1.10% | 1.06% | 1.24% | 1.19% | 1.20% | 1.26% | 1.21% | 1.21% | 1.08% |
 Bharat Forge | 1.35% | 1.41% | 1.29% | 1.35% | 1.33% | 1.19% | 1.13% | 0.99% | 0.93% | 1.00% | 1.02% | 1.03% |
 UNO Minda Decreased | 1.28% | 1.26% | 1.25% | 1.30% | 1.34% | 1.26% | 1.55% | 1.54% | 1.41% | 1.34% | 1.30% | 1.00% |
 Jindal Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 0.86% | 0.94% | 0.91% | 0.89% | 0.90% | 0.99% |
 Apollo Tyres | 0.88% | 0.91% | 0.98% | 0.91% | 0.81% | 0.87% | 0.90% | 0.90% | 0.92% | 0.94% | 0.92% | 0.93% |
 India Shelter Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.79% | 0.78% | 0.76% | 0.76% | 0.69% | 0.92% |
 ZF Commercial | 0.89% | 0.97% | 0.91% | 0.90% | 0.84% | 0.83% | 0.89% | 0.80% | 0.74% | 0.78% | 0.88% | 0.91% |
 Max Healthcare Institute | 1.66% | 1.75% | 1.70% | 1.62% | 1.45% | 1.16% | 1.08% | 1.02% | 1.01% | 1.03% | 0.92% | 0.87% |
 Prudent Corporate Advisory Services | 0.71% | 0.91% | 0.84% | 1.04% | 0.89% | 0.97% | 0.94% | 0.84% | 0.81% | 0.78% | 0.80% | 0.77% |
 Home First Finance Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 0.76% | 0.72% | 0.67% | 0.66% | 0.73% |
 Ratnamani Metals & Tubes | 1.06% | 1.02% | 1.02% | 1.01% | 0.97% | 0.87% | 0.80% | 0.78% | 0.76% | 0.74% | 0.74% | 0.71% |
 Poonawalla Fincorp Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.67% | 0.67% | 0.67% | 0.70% |
 Polycab Decreased | 1.06% | 1.06% | 1.10% | 1.11% | 1.13% | 1.17% | 1.23% | 1.23% | 1.26% | 0.96% | 0.98% | 0.64% |
 Bank of Baroda Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.63% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.54% | 0.60% | 0.62% |
 Aster DM Healthcare | 0.00% | 0.35% | 0.44% | 0.45% | 0.49% | 0.49% | 0.54% | 0.60% | 0.64% | 0.68% | 0.65% | 0.60% |
 APL Apollo Tubes Decreased | 1.00% | 0.88% | 0.91% | 0.95% | 0.85% | 0.78% | 0.79% | 0.81% | 0.83% | 0.79% | 0.88% | 0.58% |
 REC | 0.59% | 0.64% | 0.69% | 0.62% | 0.58% | 0.56% | 0.50% | 0.52% | 0.51% | 0.49% | 0.48% | 0.50% |
 Piramal Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% |
 Techno Electric & Engineering | 0.56% | 0.53% | 0.54% | 0.67% | 0.71% | 0.65% | 0.68% | 0.58% | 0.56% | 0.51% | 0.45% | 0.42% |
 Rubicon Research | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.37% | 0.38% | 0.40% |
 United Spirits Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% |
 Emami Decreased | 1.40% | 1.40% | 1.46% | 1.27% | 1.16% | 1.21% | 1.17% | 1.07% | 1.02% | 0.80% | 0.44% | 0.19% |
 V-Guard Industries Exit | 0.77% | 0.81% | 0.79% | 0.77% | 0.74% | 0.73% | 0.69% | 0.70% | 0.43% | 0.24% | 0.08% | 0.00% |
 Oil India | 1.19% | 1.22% | 1.26% | 1.22% | 1.16% | 1.17% | 1.04% | 1.08% | 1.09% | 0.86% | 0.00% | 0.00% |
 LIC Housing Finance | 1.43% | 1.49% | 1.54% | 1.41% | 1.37% | 1.30% | 0.64% | 0.63% | 0.62% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 0.73% | 0.64% | 0.66% | 0.64% | 0.64% | 0.55% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hexaware Technologies | 0.49% | 0.39% | 0.38% | 0.43% | 0.40% | 0.33% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Balkrishna Industries | 0.75% | 0.67% | 0.68% | 0.59% | 0.54% | 0.32% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Exide Industries | 1.77% | 1.68% | 1.59% | 1.62% | 1.52% | 1.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kajaria Ceramics | 1.25% | 1.15% | 1.05% | 1.25% | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Thermax | 1.22% | 1.19% | 0.94% | 0.67% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC Green Energy | 0.66% | 0.70% | 0.66% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ramco Cements | 1.30% | 1.29% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Supreme Industries | 1.84% | 1.70% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 M&M Financial Services | 0.90% | 0.86% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Pharmaceuticals | 1.12% | 1.12% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Amber Enterprises | 1.16% | 1.14% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sundram Fasteners | 0.59% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 Oberoi Realty Decreased  | 2.71% | 2.73% | 2.65% | 2.62% | 2.67% | 2.28% | 2.26% | 2.17% | 2.36% | 2.18% | 2.21% | 1.80% |
 OBEROI REALTY LTD-FEB2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% |
Mutual Fund | ||||||||||||
 Kotak Liquid Plan A Direct - Growth | 0.24% | 0.22% | 0.21% | 0.20% | 0.19% | 0.19% | 0.19% | 0.19% | 0.18% | 0.18% | 0.18% | 0.19% |
Net Payables | ||||||||||||
 Net Payables | -0.28% | -0.63% | 0.00% | -0.51% | 0.00% | 0.00% | -0.21% | -0.43% | -0.19% | -0.11% | 0.00% | -0.33% |
Futures | ||||||||||||
 Dalmia Bharat Limited-SEP2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.61% | 0.00% | 0.40% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% |
TREPS | ||||||||||||
 Repo | 2.26% | 1.45% | 3.65% | 6.24% | 2.76% | 1.45% | 2.20% | 2.16% | 1.13% | 1.80% | 0.80% | 0.78% |