Mutual Funds - Stock Holdings
| Stock | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|
Equity  | ||||
 Axis Bank | 0.00% | 9.29% | 9.72% | 10.10% |
 ICICI Bank | 0.00% | 9.57% | 9.60% | 9.78% |
 State Bank of India | 0.00% | 9.44% | 9.86% | 9.11% |
 Bharti Airtel | 0.00% | 7.80% | 8.15% | 8.10% |
 Power Grid Corporation of India | 0.00% | 7.95% | 8.19% | 7.66% |
 Infosys | 0.00% | 0.00% | 4.32% | 4.35% |
 Max Healthcare Institute | 0.00% | 4.35% | 4.30% | 4.28% |
 Titan Decreased | 0.00% | 4.28% | 4.54% | 4.25% |
 PNB Housing Finance | 0.00% | 2.84% | 3.85% | 3.88% |
 Bajaj Finance | 0.00% | 2.53% | 3.62% | 3.60% |
 HCL Technologies | 0.00% | 0.00% | 2.86% | 2.89% |
 Tech Mahindra | 0.00% | 1.03% | 2.33% | 2.40% |
 Shriram Finance | 0.00% | 1.87% | 1.93% | 2.00% |
 HDFC Bank Increased | 0.00% | 0.57% | 1.69% | 1.92% |
 Angel One | 0.00% | 0.68% | 1.22% | 1.37% |
 Aditya Birla Sun Life AMC | 0.00% | 0.93% | 1.17% | 1.26% |
 Tata Consultancy Services | 0.00% | 0.00% | 1.33% | 1.24% |
 Info Edge Fresh | 0.00% | 0.00% | 0.00% | 1.23% |
 United Spirits | 0.00% | 1.16% | 1.21% | 1.19% |
 Delhivery Fresh | 0.00% | 0.00% | 0.00% | 1.10% |
 Bank of Baroda Increased | 0.00% | 0.00% | 0.71% | 0.88% |
 Ujjivan Small Finance Bank Increased | 0.00% | 0.00% | 0.63% | 0.75% |
 NTPC | 0.00% | 0.00% | 0.70% | 0.70% |
 Emmvee Photovoltaic Power Fresh | 0.00% | 0.00% | 0.00% | 0.66% |
 HDFC AMC | 0.00% | 0.00% | 0.62% | 0.62% |
 Indian Hotels Company | 0.00% | 0.36% | 0.46% | 0.49% |
 Metro Brands | 0.00% | 0.43% | 0.47% | 0.48% |
 Bandhan Bank Increased | 0.00% | 0.00% | 0.39% | 0.48% |
 Eternal | 0.00% | 0.41% | 0.42% | 0.44% |
 Interglobe Aviation | 0.00% | 0.28% | 0.29% | 0.30% |
 JNK India Fresh | 0.00% | 0.00% | 0.00% | 0.30% |
 Container Corporation of India Fresh | 0.00% | 0.00% | 0.00% | 0.25% |
 Quadrant Future Tek Fresh | 0.00% | 0.00% | 0.00% | 0.24% |
 Equitas Small Finance Bank | 0.00% | 0.00% | 0.14% | 0.15% |
 Crompton Greaves Fresh | 0.00% | 0.00% | 0.00% | 0.13% |
 Orchid Pharma Fresh | 0.00% | 0.00% | 0.00% | 0.11% |
 Vishal Mega Mart | 0.00% | 0.09% | 0.10% | 0.10% |
 Sai Life Sciences Fresh | 0.00% | 0.00% | 0.00% | 0.08% |
 RR Kabel Exit | 0.00% | 0.00% | 0.22% | 0.00% |
 Mamaearth Exit | 0.00% | 0.00% | 0.07% | 0.00% |
Mutual Fund | ||||
 Kotak Nifty 200 Momentum 30 ETF Exit | 0.00% | 0.00% | 0.05% | 0.00% |
 Kotak Nifty 100 Low Volatility 30 ETF Exit | 0.00% | 0.00% | 0.01% | 0.00% |
Net Payables | ||||
 Net Payables | 0.00% | 0.00% | 0.00% | -0.09% |
Futures | ||||
 Infosys Limited April 2026 Future | 0.00% | 2.62% | 0.00% | 0.00% |
 HCL Technologies Limited April 2026 Future | 0.00% | 2.60% | 0.00% | 0.00% |
 Tech Mahindra Limited April 2026 Future | 0.00% | 0.58% | 0.00% | 0.00% |
 HDFC Bank Limited April 2026 Future | 0.00% | 0.57% | 0.00% | 0.00% |
Index Derivatives | ||||
 Bank Nifty Index June 2026 Future | 0.00% | 0.00% | 0.00% | 0.25% |
 CNX BANK INDEX-MAY2026 | 0.00% | 0.00% | 5.90% | 0.00% |
Net Current Assets | ||||
 Net Current Assets | 12.34% | 4.91% | 0.64% | 0.00% |
TREPS | ||||
 Repo | 87.66% | 22.86% | 8.29% | 10.96% |