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  | ||||||||||||
 Maruti Suzuki Increased | 7.31% | 6.39% | 6.57% | 6.18% | 5.90% | 6.02% | 7.15% | 6.32% | 6.01% | 5.71% | 5.94% | 5.33% |
 State Bank of India Increased | 3.64% | 3.99% | 3.85% | 3.80% | 4.08% | 3.97% | 3.92% | 4.04% | 3.91% | 4.39% | 4.32% | 4.86% |
 Hero Motocorp Increased | 3.97% | 3.70% | 3.59% | 3.79% | 3.53% | 3.56% | 3.17% | 4.52% | 4.31% | 4.65% | 4.37% | 4.35% |
 ITC Increased | 1.79% | 1.94% | 1.90% | 2.68% | 2.53% | 2.51% | 2.45% | 2.28% | 5.17% | 4.81% | 4.76% | 4.04% |
 Shriram Finance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.02% | 3.18% | 3.88% | 3.72% | 3.79% |
 Indusind Bank Increased | 0.00% | 0.00% | 1.62% | 1.65% | 2.48% | 2.28% | 2.07% | 1.95% | 1.99% | 2.07% | 2.50% | 3.72% |
 Indus Towers Increased | 2.02% | 2.04% | 2.45% | 2.15% | 2.24% | 1.94% | 1.77% | 1.70% | 2.12% | 2.26% | 2.78% | 3.29% |
 Bharti Airtel | 2.00% | 2.00% | 2.03% | 1.89% | 1.94% | 1.86% | 1.80% | 1.69% | 1.74% | 2.87% | 2.80% | 2.66% |
 Eternal Increased | 1.31% | 1.08% | 1.66% | 1.59% | 2.24% | 2.61% | 2.78% | 2.89% | 2.80% | 2.56% | 2.29% | 2.65% |
 NTPC Increased | 1.78% | 2.08% | 1.95% | 1.71% | 1.63% | 1.63% | 1.91% | 2.55% | 2.38% | 2.23% | 2.25% | 2.64% |
 Radico Khaitan | 2.78% | 2.95% | 2.82% | 2.72% | 2.67% | 2.80% | 2.86% | 2.81% | 2.87% | 2.84% | 2.82% | 2.46% |
 Poonawalla Fincorp | 2.07% | 2.23% | 2.19% | 2.30% | 2.89% | 2.63% | 2.64% | 2.88% | 2.63% | 2.53% | 2.46% | 2.06% |
 Nykaa | 1.88% | 1.92% | 1.97% | 2.21% | 2.15% | 2.17% | 1.83% | 1.75% | 1.76% | 1.84% | 2.24% | 2.04% |
 Power Finance Corporation Increased | 1.99% | 2.18% | 2.46% | 2.41% | 2.41% | 2.32% | 2.30% | 2.56% | 1.83% | 1.59% | 1.71% | 2.03% |
 NLC India Increased | 2.19% | 2.34% | 2.09% | 2.07% | 1.88% | 1.98% | 1.85% | 2.22% | 1.83% | 1.66% | 1.79% | 2.02% |
 Mphasis | 2.58% | 2.68% | 2.50% | 2.43% | 2.56% | 2.52% | 2.47% | 2.23% | 2.19% | 2.09% | 2.00% | 2.01% |
 Bank of Baroda | 1.78% | 2.03% | 2.10% | 1.96% | 1.86% | 1.78% | 1.71% | 1.92% | 1.95% | 1.96% | 1.94% | 1.99% |
 Oracle Financial Services Software | 2.13% | 2.00% | 2.62% | 2.38% | 2.40% | 2.27% | 2.17% | 2.09% | 1.99% | 1.87% | 1.72% | 1.76% |
 RBL Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% | 1.51% | 1.52% | 1.99% | 1.84% | 1.80% | 1.73% |
 South Indian Bank | 1.26% | 1.49% | 1.56% | 1.69% | 1.67% | 1.62% | 1.56% | 1.46% | 1.74% | 1.82% | 1.71% | 1.70% |
 Tata Consultancy Services Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 1.63% |
 Infosys | 1.81% | 1.53% | 1.38% | 1.34% | 2.24% | 2.11% | 2.02% | 1.88% | 1.61% | 1.60% | 1.58% | 1.63% |
 Tech Mahindra | 2.07% | 1.79% | 1.79% | 1.76% | 1.79% | 1.55% | 1.54% | 1.38% | 1.32% | 1.36% | 1.45% | 1.61% |
 Jammu & Kashmir Bank | 1.94% | 1.71% | 1.65% | 1.70% | 1.80% | 1.62% | 1.51% | 1.52% | 1.45% | 1.41% | 1.28% | 1.35% |
 Dalmia Bharat Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 1.10% | 0.98% | 0.90% | 0.97% | 1.35% |
 Jyoti CNC Automation | 1.56% | 1.88% | 1.80% | 2.03% | 1.58% | 1.52% | 1.33% | 1.18% | 1.13% | 1.64% | 1.59% | 1.32% |
 Piramal Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 0.86% | 1.14% | 1.17% | 1.29% |
 LIC of India | 1.46% | 1.48% | 1.39% | 1.83% | 1.77% | 1.63% | 1.52% | 1.53% | 1.43% | 1.38% | 1.31% | 1.29% |
 Swiggy | 1.35% | 1.20% | 1.09% | 1.07% | 1.23% | 1.24% | 1.55% | 1.94% | 1.77% | 1.58% | 1.56% | 1.27% |
 Engineers India | 0.00% | 0.00% | 0.00% | 1.09% | 1.92% | 1.82% | 1.66% | 1.53% | 1.51% | 1.42% | 1.40% | 1.22% |
 Shree Cement | 1.78% | 1.95% | 1.80% | 1.68% | 1.67% | 1.66% | 1.55% | 1.47% | 1.34% | 1.20% | 1.17% | 1.21% |
 Kajaria Ceramics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.76% | 1.78% | 1.62% | 1.58% | 1.35% | 1.23% | 1.16% |
 Acutaas Chemicals | 0.00% | 0.00% | 0.00% | 0.90% | 0.83% | 0.96% | 1.00% | 0.89% | 1.10% | 1.13% | 1.01% | 1.15% |
 Kalpataru Projects International | 1.38% | 1.39% | 1.31% | 1.43% | 1.47% | 1.38% | 1.47% | 1.40% | 1.32% | 1.22% | 1.18% | 1.14% |
 Oil India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% |
 India Cements | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.94% | 0.93% | 0.88% | 0.94% | 1.00% |
 Canara Bank Decreased | 0.94% | 1.11% | 1.61% | 1.77% | 1.68% | 1.58% | 1.50% | 1.69% | 1.17% | 1.25% | 1.24% | 1.00% |
 Sun TV Network Increased | 1.27% | 1.33% | 1.20% | 1.14% | 1.03% | 0.97% | 0.92% | 0.84% | 0.85% | 0.81% | 0.97% | 0.99% |
 Tata Motors Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% |
 PNB Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 1.15% | 1.08% | 1.10% | 0.97% |
 SRF | 0.19% | 0.19% | 0.53% | 0.47% | 0.51% | 0.48% | 0.44% | 1.07% | 1.05% | 1.01% | 1.02% | 0.95% |
 Kotak Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.90% |
 Tata Communications | 0.99% | 1.25% | 1.19% | 1.17% | 1.12% | 1.15% | 1.01% | 1.00% | 1.09% | 1.02% | 0.99% | 0.87% |
 Subros | 0.91% | 0.81% | 0.85% | 0.99% | 1.24% | 1.11% | 1.11% | 1.30% | 1.23% | 0.93% | 0.91% | 0.87% |
 Jubilant FoodWorks | 2.38% | 2.29% | 1.38% | 1.19% | 1.21% | 1.13% | 1.06% | 0.99% | 0.90% | 0.88% | 0.92% | 0.83% |
 PVR Inox | 1.22% | 1.11% | 1.09% | 1.06% | 0.99% | 1.03% | 1.13% | 1.03% | 1.08% | 0.93% | 0.85% | 0.83% |
 Yatharth Hospital | 0.59% | 0.63% | 0.68% | 0.66% | 0.67% | 0.80% | 0.85% | 0.86% | 0.87% | 1.00% | 0.93% | 0.82% |
 Jubilant Pharmova | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 1.14% | 0.96% | 0.98% | 0.94% | 0.90% | 0.87% | 0.81% |
 Pokarna | 1.84% | 1.93% | 1.29% | 1.44% | 1.28% | 1.18% | 1.10% | 0.91% | 1.01% | 1.01% | 0.86% | 0.77% |
 Hindustan Petroleum Decreased | 2.49% | 2.77% | 2.75% | 2.79% | 2.82% | 2.70% | 2.38% | 2.66% | 2.03% | 2.09% | 2.20% | 0.75% |
 LIC Housing Finance Decreased | 1.12% | 1.24% | 1.25% | 1.16% | 1.15% | 1.09% | 1.01% | 0.97% | 0.93% | 0.86% | 0.82% | 0.70% |
 Reliance Industries | 0.00% | 1.69% | 4.27% | 0.87% | 0.87% | 0.81% | 0.78% | 0.74% | 0.76% | 0.77% | 0.75% | 0.68% |
 Ashoka Buildcon | 1.17% | 1.25% | 1.13% | 1.26% | 1.16% | 1.10% | 0.92% | 0.94% | 0.98% | 0.82% | 0.75% | 0.67% |
 GR Infraprojects Increased | 0.87% | 0.82% | 0.77% | 0.89% | 0.87% | 0.81% | 0.81% | 0.75% | 0.67% | 0.60% | 0.54% | 0.63% |
 Whirlpool Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.49% | 0.62% |
 PI Industries | 0.84% | 0.93% | 0.93% | 0.92% | 0.93% | 0.97% | 0.83% | 0.74% | 0.71% | 0.66% | 0.60% | 0.61% |
 UltraTech Cement Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% |
 Innova Captab | 0.90% | 0.99% | 0.94% | 0.88% | 0.81% | 0.86% | 0.84% | 0.75% | 0.69% | 0.58% | 0.56% | 0.55% |
 Indigo Paints | 0.00% | 0.00% | 0.00% | 0.59% | 0.66% | 0.68% | 0.61% | 0.56% | 0.50% | 0.62% | 0.53% | 0.49% |
 Navneet Education | 0.74% | 0.68% | 0.65% | 0.61% | 0.58% | 0.61% | 0.62% | 0.58% | 0.58% | 0.50% | 0.48% | 0.49% |
 Heritage Foods | 0.44% | 0.43% | 0.41% | 0.40% | 0.47% | 0.45% | 0.42% | 0.42% | 0.40% | 0.38% | 0.35% | 0.28% |
 Juniper Hotels | 0.49% | 0.44% | 0.47% | 0.48% | 0.42% | 0.43% | 0.41% | 0.39% | 0.35% | 0.30% | 0.31% | 0.28% |
 Isgec Heavy Engineering Increased | 0.27% | 0.28% | 0.28% | 0.43% | 0.41% | 0.37% | 0.32% | 0.27% | 0.26% | 0.23% | 0.25% | 0.24% |
 JNK India | 0.31% | 0.33% | 0.32% | 0.30% | 0.28% | 0.26% | 0.23% | 0.21% | 0.21% | 0.17% | 0.17% | 0.15% |
 Wipro Decreased | 1.92% | 1.64% | 0.71% | 1.38% | 1.40% | 1.31% | 0.52% | 0.48% | 0.34% | 1.00% | 1.02% | 0.10% |
 Orchid Pharma Increased | 0.08% | 0.06% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.08% |
 GAIL Exit | 1.47% | 1.56% | 1.52% | 1.64% | 1.56% | 1.46% | 1.40% | 1.35% | 1.32% | 1.23% | 1.16% | 0.00% |
 Container Corporation of India Exit | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 1.07% | 0.96% | 0.91% | 0.89% | 0.80% | 0.80% | 0.00% |
 Bajaj Auto | 0.00% | 0.00% | 0.00% | 1.44% | 1.33% | 1.27% | 1.35% | 0.86% | 0.83% | 0.81% | 0.00% | 0.00% |
 MTAR Technologies | 0.35% | 0.31% | 0.33% | 0.36% | 0.33% | 0.30% | 0.28% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ambuja Cements | 1.92% | 2.01% | 2.02% | 1.94% | 1.92% | 1.97% | 1.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Enterprises Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Bank | 1.02% | 0.98% | 0.97% | 0.99% | 0.98% | 0.52% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 V Mart Retail | 0.82% | 0.73% | 0.77% | 0.75% | 0.67% | 0.60% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gujarat State Petronet | 1.12% | 1.08% | 1.14% | 1.08% | 1.00% | 0.79% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Breweries | 0.61% | 0.57% | 0.58% | 0.50% | 0.47% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank | 0.00% | 1.13% | 1.13% | 1.07% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank | 0.92% | 0.90% | 0.92% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zen Technologies | 0.72% | 1.01% | 0.91% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 M&M Financial Services | 1.11% | 1.05% | 0.61% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Crompton Greaves | 1.07% | 1.07% | 0.96% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Alkem Laboratories | 0.55% | 0.53% | 0.52% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IPCA Laboratories | 0.25% | 0.25% | 0.22% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever | 2.35% | 2.20% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Federal Bank | 1.24% | 1.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Foodbrands | 0.25% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra | 0.18% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC Green Energy | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Securities Ltd | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PG Electroplast | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 Ashok Leyland Decreased  | 1.41% | 1.29% | 1.35% | 1.32% | 1.33% | 1.29% | 1.33% | 1.41% | 1.17% | 1.17% | 0.38% | 0.40% |
 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% | 1.33% |
Mutual Fund | ||||||||||||
 Kotak Liquid Plan A Direct - Growth | 0.50% | 0.45% | 0.43% | 0.41% | 0.39% | 0.39% | 0.38% | 0.37% | 0.35% | 0.34% | 0.33% | 0.33% |
Net Payables | ||||||||||||
 Net Payables | -0.46% | -0.77% | -1.21% | -0.98% | 0.00% | 0.00% | -2.21% | -2.34% | -1.48% | -1.02% | -2.04% | -1.49% |
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% | 1.16% | 0.00% |
 FSN E-COMMERCE VENTURES LTD.-DEC2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 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% | 0.25% | 0.00% | 0.00% |
 Wipro Ltd.-NOV2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.00% | 0.00% | 0.00% |
 FSN E-COMMERCE VENTURES LTD.-NOV2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 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% | 0.15% | 0.00% | 0.00% | 0.00% |
 Wipro Ltd.-OCT2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% |
 FSN E-COMMERCE VENTURES LTD.-OCT2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero MotoCorp Ltd.-SEP2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro Ltd.-SEP2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 FSN E-COMMERCE VENTURES LTD.-SEP2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro Ltd.-MAY2025 | 0.00% | 0.00% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 POONAWALLA FINCORP LTD.-MAY2025 | 0.00% | 0.00% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shree Cement Ltd.-MAR2025 | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 POONAWALLA FINCORP LTD.-MAR2025 | 0.09% | 0.00% | 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% | 0.00% | 0.05% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Rights | ||||||||||||
 Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 2.80% | 1.87% | 1.86% | 2.76% | 0.72% | 1.01% | 2.81% | 2.92% | 2.15% | 1.22% | 2.32% | 2.15% |