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  | ||||||||||||
 HDFC Bank | 6.44% | 6.24% | 6.74% | 6.47% | 6.37% | 6.47% | 6.19% | 6.03% | 6.52% | 6.56% | 6.43% | 6.04% |
 State Bank of India | 3.32% | 3.41% | 3.37% | 3.30% | 3.19% | 3.12% | 3.19% | 3.69% | 3.97% | 4.08% | 4.09% | 4.49% |
 Bharat Electronics | 3.02% | 3.39% | 3.42% | 3.98% | 4.17% | 3.82% | 3.74% | 3.99% | 4.04% | 3.85% | 3.72% | 4.19% |
 Eternal | 3.38% | 2.82% | 3.15% | 3.07% | 3.25% | 3.81% | 3.97% | 4.01% | 3.77% | 3.51% | 3.24% | 3.19% |
 ICICI Bank | 3.64% | 3.73% | 3.88% | 3.74% | 3.58% | 3.69% | 3.54% | 3.32% | 3.19% | 3.24% | 3.13% | 3.16% |
 Infosys | 4.28% | 3.66% | 3.38% | 3.35% | 3.28% | 3.12% | 3.08% | 2.95% | 2.91% | 2.95% | 2.87% | 2.92% |
 Axis Bank | 2.76% | 2.74% | 2.86% | 2.73% | 2.63% | 2.36% | 2.34% | 2.47% | 2.59% | 2.65% | 2.62% | 2.83% |
 Coromandel International | 2.37% | 2.61% | 2.82% | 2.75% | 2.88% | 3.11% | 2.71% | 2.57% | 2.34% | 2.58% | 2.45% | 2.47% |
 Larsen & Toubro | 2.56% | 2.59% | 2.40% | 2.51% | 2.40% | 2.40% | 2.41% | 2.39% | 2.53% | 2.51% | 2.51% | 2.43% |
 Bharti Airtel | 2.03% | 2.05% | 2.21% | 2.50% | 2.59% | 2.49% | 2.49% | 2.42% | 2.54% | 2.56% | 2.56% | 2.40% |
 Hero Motocorp | 1.57% | 1.46% | 1.45% | 1.55% | 1.46% | 1.48% | 2.21% | 2.31% | 2.30% | 2.52% | 2.35% | 2.26% |
 Bajaj Finance | 1.96% | 2.06% | 2.27% | 2.29% | 2.23% | 2.12% | 2.14% | 2.38% | 2.38% | 2.34% | 2.22% | 2.09% |
 Mphasis | 2.16% | 2.21% | 2.11% | 2.08% | 2.21% | 2.19% | 2.22% | 2.06% | 2.06% | 2.06% | 2.04% | 2.02% |
 Hindustan Petroleum | 1.65% | 1.85% | 1.96% | 2.05% | 2.09% | 2.01% | 1.90% | 2.19% | 2.26% | 2.14% | 2.33% | 1.99% |
 Jindal Steel | 1.95% | 1.90% | 1.81% | 1.82% | 1.73% | 1.79% | 1.78% | 1.95% | 1.88% | 1.81% | 1.82% | 1.96% |
 Tech Mahindra | 2.08% | 1.82% | 1.87% | 1.86% | 1.91% | 1.67% | 1.71% | 1.58% | 1.54% | 1.62% | 1.69% | 1.86% |
 Indian Bank | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% | 1.33% | 1.42% | 1.55% | 1.75% | 1.74% | 1.67% | 1.82% |
 BSE Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.55% | 1.49% | 1.77% |
 Shriram Finance | 1.22% | 1.18% | 1.07% | 1.06% | 1.25% | 1.12% | 1.05% | 1.09% | 1.27% | 1.42% | 1.72% | 1.77% |
 Sun Pharmaceutical | 2.23% | 2.23% | 2.28% | 1.98% | 1.90% | 1.94% | 1.85% | 1.80% | 1.83% | 1.96% | 1.83% | 1.70% |
 Reliance Industries | 1.89% | 1.84% | 1.97% | 1.89% | 1.91% | 1.78% | 1.77% | 1.73% | 1.81% | 1.88% | 1.88% | 1.68% |
 SRF | 1.83% | 1.77% | 1.87% | 1.85% | 2.01% | 1.89% | 1.79% | 1.74% | 1.74% | 1.71% | 1.79% | 1.64% |
 Bharat Forge | 1.69% | 1.76% | 1.63% | 1.74% | 1.76% | 1.58% | 1.48% | 1.54% | 1.62% | 1.63% | 1.66% | 1.63% |
 Linde | 2.11% | 2.05% | 2.01% | 2.26% | 1.92% | 1.91% | 1.88% | 1.79% | 1.66% | 1.62% | 1.62% | 1.63% |
 Biocon | 1.72% | 1.78% | 1.63% | 1.61% | 1.63% | 1.81% | 1.64% | 1.56% | 1.64% | 1.73% | 1.70% | 1.59% |
 Apollo Tyres | 1.34% | 1.40% | 1.50% | 1.43% | 1.30% | 1.31% | 1.37% | 1.37% | 1.50% | 1.63% | 1.58% | 1.56% |
 Dalmia Bharat | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.80% | 1.49% | 1.69% | 1.58% | 1.49% | 1.58% | 1.53% |
 UltraTech Cement Increased | 1.46% | 1.52% | 1.49% | 1.37% | 1.41% | 1.44% | 1.51% | 1.42% | 1.34% | 1.28% | 1.29% | 1.48% |
 Motilal Oswal Financial Services Increased | 1.18% | 1.14% | 1.17% | 1.38% | 1.41% | 1.49% | 1.43% | 1.45% | 1.56% | 1.51% | 1.48% | 1.36% |
 Indusind Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 1.34% |
 Fortis Healthcare Increased | 0.62% | 0.64% | 0.67% | 0.71% | 0.84% | 1.01% | 1.09% | 1.13% | 1.14% | 1.29% | 1.27% | 1.28% |
 Cummins | 0.83% | 0.92% | 1.01% | 1.09% | 1.08% | 1.14% | 1.25% | 1.25% | 1.32% | 1.35% | 1.33% | 1.23% |
 IPCA Laboratories | 1.49% | 1.51% | 1.37% | 1.32% | 1.23% | 1.32% | 1.26% | 1.18% | 1.08% | 1.22% | 1.19% | 1.23% |
 Blue Star | 1.68% | 1.72% | 1.33% | 1.13% | 1.16% | 1.24% | 1.36% | 1.33% | 1.31% | 1.18% | 1.15% | 1.21% |
 JK Cement | 1.63% | 1.68% | 1.69% | 1.73% | 1.85% | 2.02% | 1.93% | 1.44% | 1.37% | 1.25% | 1.20% | 1.20% |
 Bharat Petroleum | 0.99% | 1.06% | 1.15% | 1.12% | 1.11% | 1.11% | 1.06% | 1.14% | 1.15% | 1.14% | 1.21% | 1.15% |
 India Cements | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.61% | 0.80% | 0.92% | 1.09% | 1.14% |
 Torrent Power Increased | 1.05% | 1.13% | 1.23% | 1.17% | 1.19% | 1.07% | 1.02% | 0.99% | 1.03% | 1.01% | 1.00% | 1.11% |
 Interglobe Aviation Increased | 0.00% | 0.00% | 0.46% | 0.44% | 0.48% | 0.63% | 1.02% | 1.08% | 1.14% | 1.18% | 1.09% | 1.07% |
 ABB | 1.24% | 1.28% | 1.23% | 1.27% | 1.24% | 1.13% | 1.04% | 1.05% | 1.02% | 0.99% | 0.99% | 1.07% |
 Power Grid Corporation of India | 1.32% | 1.40% | 1.43% | 1.29% | 1.27% | 1.24% | 1.19% | 1.19% | 1.17% | 1.08% | 1.06% | 1.03% |
 Kotak Bank Increased | 0.92% | 1.18% | 1.16% | 1.04% | 1.03% | 0.95% | 0.96% | 0.95% | 0.96% | 0.96% | 1.06% | 0.99% |
 Maruti Suzuki | 0.78% | 0.69% | 0.72% | 0.68% | 0.66% | 0.67% | 0.80% | 0.85% | 0.82% | 0.80% | 1.11% | 0.97% |
 CRISIL | 1.13% | 0.99% | 1.02% | 1.15% | 1.26% | 1.11% | 1.06% | 0.92% | 1.02% | 0.92% | 0.90% | 0.97% |
 Voltas Increased | 1.05% | 1.17% | 0.96% | 0.93% | 0.93% | 0.95% | 0.96% | 0.41% | 0.08% | 0.55% | 0.88% | 0.89% |
 GlaxoSmithKline Pharmaceuticals | 1.19% | 1.27% | 1.27% | 1.34% | 1.32% | 1.24% | 1.11% | 1.03% | 0.98% | 0.94% | 0.91% | 0.88% |
 Schaeffler India | 0.94% | 0.95% | 0.95% | 1.08% | 1.00% | 1.03% | 0.98% | 1.04% | 0.95% | 0.91% | 0.90% | 0.85% |
 Oberoi Realty | 1.04% | 1.05% | 1.02% | 0.95% | 1.08% | 0.93% | 0.93% | 0.89% | 0.96% | 0.88% | 0.89% | 0.80% |
 United Spirits | 0.96% | 0.96% | 1.03% | 0.96% | 0.86% | 0.81% | 0.81% | 0.79% | 0.82% | 0.82% | 0.82% | 0.77% |
 Swiggy | 0.88% | 0.80% | 0.74% | 0.74% | 0.85% | 0.86% | 1.04% | 1.04% | 0.97% | 0.88% | 0.90% | 0.72% |
 Hindustan Unilever | 0.86% | 0.82% | 0.82% | 0.78% | 0.73% | 0.81% | 0.87% | 0.80% | 0.75% | 0.74% | 0.69% | 0.71% |
 Bank of Maharashtra Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.65% |
 Kalpataru Projects International | 0.62% | 0.63% | 0.60% | 0.67% | 0.69% | 0.65% | 0.72% | 0.71% | 0.68% | 0.64% | 0.64% | 0.61% |
 Thermax Decreased | 1.00% | 1.03% | 0.90% | 0.88% | 0.85% | 0.98% | 0.81% | 0.78% | 0.76% | 0.68% | 0.70% | 0.60% |
 Tata Chemicals | 0.70% | 0.72% | 0.67% | 0.68% | 0.68% | 0.72% | 0.69% | 0.67% | 0.62% | 0.55% | 0.53% | 0.51% |
 Bosch | 0.46% | 0.46% | 0.46% | 0.46% | 0.46% | 0.58% | 0.58% | 0.54% | 0.50% | 0.48% | 0.48% | 0.49% |
 Astra Microwave Products | 0.39% | 0.40% | 0.48% | 0.60% | 0.54% | 0.51% | 0.55% | 0.51% | 0.52% | 0.46% | 0.48% | 0.49% |
 Petronet LNG Decreased | 0.99% | 0.94% | 0.98% | 0.91% | 0.85% | 0.82% | 0.78% | 0.79% | 0.76% | 0.64% | 0.61% | 0.48% |
 Ajanta Pharma | 0.43% | 0.42% | 0.42% | 0.37% | 0.36% | 0.39% | 0.36% | 0.34% | 0.33% | 0.36% | 0.46% | 0.46% |
 Sun TV Network | 0.59% | 0.63% | 0.58% | 0.56% | 0.51% | 0.48% | 0.47% | 0.44% | 0.46% | 0.45% | 0.47% | 0.44% |
 Honeywell Automation | 0.55% | 0.50% | 0.50% | 0.53% | 0.51% | 0.51% | 0.52% | 0.47% | 0.46% | 0.44% | 0.40% | 0.41% |
 BEML | 0.32% | 0.39% | 0.37% | 0.47% | 0.47% | 0.42% | 0.42% | 0.44% | 0.45% | 0.37% | 0.37% | 0.36% |
 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% | 0.29% |
 Gujarat State Petronet Decreased | 0.81% | 0.80% | 0.86% | 0.83% | 0.79% | 0.76% | 0.71% | 0.74% | 0.50% | 0.34% | 0.31% | 0.27% |
 Bharti Airtel Ltd PPE | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% |
 KWALITY WALL'S (INDIA) L | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
 GAIL Exit | 1.64% | 1.76% | 1.76% | 1.68% | 1.62% | 1.52% | 1.50% | 1.30% | 1.24% | 0.97% | 0.65% | 0.00% |
 Exide Industries | 0.67% | 0.64% | 0.60% | 0.63% | 0.60% | 0.60% | 0.63% | 0.55% | 0.52% | 0.00% | 0.00% | 0.00% |
 Nuvama Wealth Management | 0.26% | 0.26% | 0.26% | 0.29% | 0.28% | 0.25% | 0.23% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vikram Solar | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 1.00% | 0.93% | 0.88% | 0.88% | 0.89% | 0.76% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AIA Engineering | 0.63% | 0.62% | 0.57% | 0.59% | 0.53% | 0.51% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indraprastha Gas | 0.58% | 0.57% | 0.52% | 0.53% | 0.54% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of Baroda | 0.34% | 0.37% | 0.39% | 0.37% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla | 0.99% | 0.93% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedant Fashions | 0.28% | 0.16% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 Ashok Leyland Increased  | 1.68% | 1.60% | 1.75% | 1.83% | 1.86% | 1.81% | 1.93% | 1.52% | 1.87% | 2.17% | 1.32% | 1.71% |
 ASHOK LEYLAND LTD.-FEB2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% |
Mutual Fund | ||||||||||||
 Kotak Liquid Plan A Direct - Growth | 0.36% | 0.33% | 0.32% | 0.31% | 0.30% | 0.30% | 0.31% | 0.30% | 0.29% | 0.29% | 0.29% | 0.29% |
Net Payables | ||||||||||||
 Net Payables | -0.06% | -0.14% | -0.13% | 0.00% | -0.05% | 0.00% | -0.20% | -1.03% | -1.06% | -0.42% | -1.42% | -1.16% |
Futures | ||||||||||||
 Ashok Leyland Ltd.-JAN2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.17% | 0.00% |
 VOLTAS LTD.-JAN2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% |
 VOLTAS LTD.-DEC2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.00% | 0.00% |
 Ashok Leyland Ltd.-DEC2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% |
 VOLTAS LTD.-NOV2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 0.00% | 0.00% | 0.00% |
 Ashok Leyland Ltd.-NOV2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.00% | 0.00% | 0.00% |
 Ashok Leyland Ltd.-OCT2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas Ltd.-OCT2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% |
 INDIAN BANK-OCT2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Forge Ltd.Apr-2025 | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.08% | 0.00% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 2.26% | 2.55% | 1.61% | 2.23% | 1.01% | 1.37% | 1.25% | 3.35% | 3.04% | 1.96% | 2.75% | 1.86% |