Mutual Funds - Stock Holdings
| Stock | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|
Equity  | |||||||
 ICICI Bank | 0.00% | 9.57% | 9.60% | 9.78% | 10.44% | 11.03% | 11.21% |
 State Bank of India | 0.00% | 9.44% | 9.86% | 9.11% | 9.41% | 9.29% | 9.61% |
 Axis Bank Decreased | 0.00% | 9.29% | 9.72% | 10.10% | 9.88% | 8.55% | 8.66% |
 Bharti Airtel | 0.00% | 7.80% | 8.15% | 8.10% | 7.70% | 8.09% | 7.46% |
 Titan | 0.00% | 4.28% | 4.54% | 4.25% | 4.55% | 4.98% | 5.22% |
 HDFC Bank | 0.00% | 0.57% | 1.69% | 1.92% | 2.72% | 5.15% | 4.90% |
 Power Grid Corporation of India | 0.00% | 7.95% | 8.19% | 7.66% | 7.31% | 5.14% | 4.78% |
 PNB Housing Finance | 0.00% | 2.84% | 3.85% | 3.88% | 3.93% | 3.94% | 4.31% |
 Infosys | 0.00% | 0.00% | 4.32% | 4.35% | 3.63% | 3.98% | 4.01% |
 Bajaj Finance Decreased | 0.00% | 2.53% | 3.62% | 3.60% | 4.01% | 4.49% | 3.72% |
 Tech Mahindra | 0.00% | 1.03% | 2.33% | 2.40% | 2.86% | 3.49% | 3.45% |
 Shiprocket Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.37% |
 Shriram Finance | 0.00% | 1.87% | 1.93% | 2.00% | 2.13% | 2.11% | 2.24% |
 NTPC | 0.00% | 0.00% | 0.70% | 0.70% | 0.62% | 1.88% | 1.78% |
 HCL Technologies | 0.00% | 0.00% | 2.86% | 2.89% | 1.49% | 1.71% | 1.67% |
 LIC of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.66% |
 Info Edge Increased | 0.00% | 0.00% | 0.00% | 1.23% | 1.18% | 1.45% | 1.63% |
 Global Health Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 1.38% |
 SBI Funds Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.35% | 1.33% |
 Quadrant Future Tek Increased | 0.00% | 0.00% | 0.00% | 0.24% | 1.27% | 1.00% | 1.25% |
 Delhivery Increased | 0.00% | 0.00% | 0.00% | 1.10% | 1.24% | 1.25% | 1.19% |
 Angel One | 0.00% | 0.68% | 1.22% | 1.37% | 1.30% | 1.16% | 1.12% |
 Cholamandalam Investment | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.07% | 1.08% |
 L&T Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.92% | 0.95% |
 Ujjivan Small Finance Bank | 0.00% | 0.00% | 0.63% | 0.75% | 0.78% | 0.94% | 0.91% |
 Aditya Birla Sun Life AMC | 0.00% | 0.93% | 1.17% | 1.26% | 1.32% | 0.77% | 0.80% |
 Sai Life Sciences | 0.00% | 0.00% | 0.00% | 0.08% | 0.62% | 0.65% | 0.72% |
 360 One WAM Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.72% |
 Tata Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.64% | 0.71% |
 Container Corporation of India Increased | 0.00% | 0.00% | 0.00% | 0.25% | 0.28% | 0.52% | 0.63% |
 Chalet Hotels Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.61% |
 Tata Communications | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.58% | 0.57% |
 Emmvee Photovoltaic Power Decreased | 0.00% | 0.00% | 0.00% | 0.66% | 0.68% | 0.68% | 0.56% |
 Eternal | 0.00% | 0.41% | 0.42% | 0.44% | 0.45% | 0.50% | 0.54% |
 Bank of Maharashtra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.49% |
 Motherson Sumi Wiring | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.49% | 0.44% |
 CRISIL Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% |
 Metro Brands | 0.00% | 0.43% | 0.47% | 0.48% | 0.46% | 0.47% | 0.41% |
 Indus Towers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.38% |
 Krishna Institute of Medical Sciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.38% | 0.36% |
 JNK India | 0.00% | 0.00% | 0.00% | 0.30% | 0.40% | 0.34% | 0.34% |
 BSE Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% |
 Prudent Corporate Advisory Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.25% |
 Graphite | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.16% | 0.17% |
 Tata Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.13% |
 Adani Ports & SEZ Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% |
 Crompton Greaves | 0.00% | 0.00% | 0.00% | 0.13% | 0.12% | 0.12% | 0.11% |
 Aditya Birla Capital Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% |
 ACME Solar Holdings Exit | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 0.76% | 0.00% |
 Oracle Financial Services Software Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.00% |
 Orchid Pharma Exit | 0.00% | 0.00% | 0.00% | 0.11% | 0.13% | 0.13% | 0.00% |
 Max Healthcare Institute | 0.00% | 4.35% | 4.30% | 4.28% | 4.86% | 0.00% | 0.00% |
 United Spirits | 0.00% | 1.16% | 1.21% | 1.19% | 1.22% | 0.00% | 0.00% |
 Bank of Baroda | 0.00% | 0.00% | 0.71% | 0.88% | 0.86% | 0.00% | 0.00% |
 HDFC AMC | 0.00% | 0.00% | 0.62% | 0.62% | 0.60% | 0.00% | 0.00% |
 Bandhan Bank | 0.00% | 0.00% | 0.39% | 0.48% | 0.45% | 0.00% | 0.00% |
 Interglobe Aviation | 0.00% | 0.28% | 0.29% | 0.30% | 0.36% | 0.00% | 0.00% |
 Avenue Supermarts DMart | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.00% | 0.00% |
 Indian Hotels Company | 0.00% | 0.36% | 0.46% | 0.49% | 0.33% | 0.00% | 0.00% |
 Equitas Small Finance Bank | 0.00% | 0.00% | 0.14% | 0.15% | 0.16% | 0.00% | 0.00% |
 Vishal Mega Mart | 0.00% | 0.09% | 0.10% | 0.10% | 0.10% | 0.00% | 0.00% |
 Tata Consultancy Services | 0.00% | 0.00% | 1.33% | 1.24% | 0.00% | 0.00% | 0.00% |
 RR Kabel | 0.00% | 0.00% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mamaearth | 0.00% | 0.00% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | |||||||
 Kotak Nifty 200 Momentum 30 ETF | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Nifty 100 Low Volatility 30 ETF | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||
 Net Payables | 0.00% | 0.00% | 0.00% | -0.09% | -0.23% | 0.00% | -0.14% |
Futures | |||||||
 Infosys Limited April 2026 Future | 0.00% | 2.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies Limited April 2026 Future | 0.00% | 2.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra Limited April 2026 Future | 0.00% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank Limited April 2026 Future | 0.00% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Index Derivatives | |||||||
 Bank Nifty Index June 2026 Future | 0.00% | 0.00% | 0.00% | 0.25% | 0.00% | 0.00% | 0.00% |
 CNX BANK INDEX-MAY2026 | 0.00% | 0.00% | 5.90% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Current Assets | |||||||
 Net Current Assets | 12.34% | 4.91% | 0.64% | 0.00% | 0.00% | 4.09% | 0.00% |
Real Estate Investment Trusts | |||||||
 Brookfield India Real Estate Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.28% | 0.28% |
TREPS | |||||||
 Repo | 87.66% | 22.86% | 8.29% | 10.96% | 4.61% | 2.73% | 2.11% |