Mutual Funds - Stock Holdings
| Stock | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
Equity  | |||||
 ICICI Bank Increased | 0.00% | 9.57% | 9.60% | 9.78% | 10.44% |
 Axis Bank Decreased | 0.00% | 9.29% | 9.72% | 10.10% | 9.88% |
 State Bank of India | 0.00% | 9.44% | 9.86% | 9.11% | 9.41% |
 Bharti Airtel Decreased | 0.00% | 7.80% | 8.15% | 8.10% | 7.70% |
 Power Grid Corporation of India | 0.00% | 7.95% | 8.19% | 7.66% | 7.31% |
 Max Healthcare Institute | 0.00% | 4.35% | 4.30% | 4.28% | 4.86% |
 Titan Increased | 0.00% | 4.28% | 4.54% | 4.25% | 4.55% |
 Bajaj Finance Increased | 0.00% | 2.53% | 3.62% | 3.60% | 4.01% |
 PNB Housing Finance Increased | 0.00% | 2.84% | 3.85% | 3.88% | 3.93% |
 Infosys | 0.00% | 0.00% | 4.32% | 4.35% | 3.63% |
 Tech Mahindra Increased | 0.00% | 1.03% | 2.33% | 2.40% | 2.86% |
 HDFC Bank Increased | 0.00% | 0.57% | 1.69% | 1.92% | 2.72% |
 Shriram Finance | 0.00% | 1.87% | 1.93% | 2.00% | 2.13% |
 HCL Technologies Decreased | 0.00% | 0.00% | 2.86% | 2.89% | 1.49% |
 Aditya Birla Sun Life AMC | 0.00% | 0.93% | 1.17% | 1.26% | 1.32% |
 Angel One | 0.00% | 0.68% | 1.22% | 1.37% | 1.30% |
 Quadrant Future Tek Increased | 0.00% | 0.00% | 0.00% | 0.24% | 1.27% |
 Delhivery Increased | 0.00% | 0.00% | 0.00% | 1.10% | 1.24% |
 United Spirits | 0.00% | 1.16% | 1.21% | 1.19% | 1.22% |
 Info Edge | 0.00% | 0.00% | 0.00% | 1.23% | 1.18% |
 Cholamandalam Investment Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% |
 ACME Solar Holdings Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% |
 L&T Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% |
 Bank of Baroda | 0.00% | 0.00% | 0.71% | 0.88% | 0.86% |
 Ujjivan Small Finance Bank | 0.00% | 0.00% | 0.63% | 0.75% | 0.78% |
 Emmvee Photovoltaic Power | 0.00% | 0.00% | 0.00% | 0.66% | 0.68% |
 Tata Communications Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% |
 NTPC | 0.00% | 0.00% | 0.70% | 0.70% | 0.62% |
 Sai Life Sciences Increased | 0.00% | 0.00% | 0.00% | 0.08% | 0.62% |
 HDFC AMC | 0.00% | 0.00% | 0.62% | 0.62% | 0.60% |
 Tata Technologies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% |
 Metro Brands | 0.00% | 0.43% | 0.47% | 0.48% | 0.46% |
 Bandhan Bank | 0.00% | 0.00% | 0.39% | 0.48% | 0.45% |
 Eternal | 0.00% | 0.41% | 0.42% | 0.44% | 0.45% |
 JNK India | 0.00% | 0.00% | 0.00% | 0.30% | 0.40% |
 Krishna Institute of Medical Sciences Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% |
 Interglobe Aviation | 0.00% | 0.28% | 0.29% | 0.30% | 0.36% |
 Motherson Sumi Wiring Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% |
 Avenue Supermarts DMart Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% |
 Indian Hotels Company Decreased | 0.00% | 0.36% | 0.46% | 0.49% | 0.33% |
 Container Corporation of India Increased | 0.00% | 0.00% | 0.00% | 0.25% | 0.28% |
 Equitas Small Finance Bank | 0.00% | 0.00% | 0.14% | 0.15% | 0.16% |
 Graphite Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% |
 Orchid Pharma | 0.00% | 0.00% | 0.00% | 0.11% | 0.13% |
 Crompton Greaves | 0.00% | 0.00% | 0.00% | 0.13% | 0.12% |
 Vishal Mega Mart | 0.00% | 0.09% | 0.10% | 0.10% | 0.10% |
 Tata Consultancy Services Exit | 0.00% | 0.00% | 1.33% | 1.24% | 0.00% |
 RR Kabel | 0.00% | 0.00% | 0.22% | 0.00% | 0.00% |
 Mamaearth | 0.00% | 0.00% | 0.07% | 0.00% | 0.00% |
Mutual Fund | |||||
 Kotak Nifty 200 Momentum 30 ETF | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% |
 Kotak Nifty 100 Low Volatility 30 ETF | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
Net Payables | |||||
 Net Payables | 0.00% | 0.00% | 0.00% | -0.09% | -0.23% |
Futures | |||||
 Infosys Limited April 2026 Future | 0.00% | 2.62% | 0.00% | 0.00% | 0.00% |
 HCL Technologies Limited April 2026 Future | 0.00% | 2.60% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra Limited April 2026 Future | 0.00% | 0.58% | 0.00% | 0.00% | 0.00% |
 HDFC Bank Limited April 2026 Future | 0.00% | 0.57% | 0.00% | 0.00% | 0.00% |
Index Derivatives | |||||
 Bank Nifty Index June 2026 Future | 0.00% | 0.00% | 0.00% | 0.25% | 0.00% |
 CNX BANK INDEX-MAY2026 | 0.00% | 0.00% | 5.90% | 0.00% | 0.00% |
Net Current Assets | |||||
 Net Current Assets | 12.34% | 4.91% | 0.64% | 0.00% | 0.00% |
Real Estate Investment Trusts | |||||
 Brookfield India Real Estate Trust Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% |
TREPS | |||||
 Repo | 87.66% | 22.86% | 8.29% | 10.96% | 4.61% |