Mutual Funds - Stock Holdings
| Stock | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity | ||||||||||||
![]() Bharti Airtel Decreased | 1.74% | 1.72% | 1.63% | 1.56% | 1.50% | 1.53% | 1.56% | 1.53% | 1.54% | 1.62% | 1.44% | 1.25% |
![]() Divis Laboratories Decreased | 1.42% | 1.35% | 1.29% | 1.17% | 1.10% | 0.98% | 1.04% | 1.08% | 0.94% | 1.14% | 1.35% | 1.22% |
![]() State Bank of India Decreased | 1.45% | 1.50% | 1.46% | 1.63% | 1.83% | 1.23% | 1.30% | 1.00% | 1.06% | 1.05% | 1.09% | 0.97% |
![]() SPR Auto Technologies Decreased | 0.54% | 0.53% | 0.64% | 0.55% | 0.63% | 0.66% | 0.73% | 0.72% | 0.88% | 0.92% | 0.97% | 0.81% |
![]() Aditya Vision Decreased | 0.86% | 0.78% | 0.70% | 0.73% | 0.71% | 0.76% | 0.81% | 0.83% | 1.01% | 0.97% | 0.89% | 0.74% |
![]() Axis Bank Decreased | 1.06% | 1.09% | 1.05% | 1.16% | 1.05% | 0.95% | 1.00% | 1.03% | 1.07% | 0.96% | 0.87% | 0.73% |
![]() Persistent Systems Decreased | 0.43% | 0.46% | 0.44% | 0.43% | 0.34% | 0.38% | 0.50% | 0.54% | 0.57% | 0.72% | 0.74% | 0.61% |
![]() PTC Industries Decreased | 0.56% | 0.58% | 0.58% | 0.57% | 0.57% | 0.52% | 0.53% | 0.54% | 0.57% | 0.58% | 0.74% | 0.59% |
![]() Eternal Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.43% | 0.45% | 0.46% | 0.48% | 0.55% | 0.60% | 0.56% |
![]() Tech Mahindra Decreased | 0.68% | 0.71% | 0.84% | 0.94% | 0.59% | 0.64% | 0.66% | 0.67% | 0.63% | 0.74% | 0.70% | 0.54% |
![]() Coromandel International Decreased | 0.81% | 0.90% | 0.83% | 0.85% | 0.83% | 0.77% | 0.77% | 0.69% | 0.67% | 0.69% | 0.64% | 0.54% |
![]() Tata Steel | 0.69% | 0.63% | 0.46% | 0.51% | 0.56% | 0.55% | 0.58% | 0.58% | 0.52% | 0.52% | 0.51% | 0.52% |
![]() Shriram Finance | 0.43% | 0.48% | 0.54% | 0.57% | 0.61% | 0.53% | 0.48% | 0.49% | 0.53% | 0.53% | 0.57% | 0.51% |
![]() INOX India Decreased | 0.47% | 0.46% | 0.44% | 0.44% | 0.46% | 0.43% | 0.51% | 0.53% | 0.69% | 0.66% | 0.71% | 0.50% |
![]() Sai Life Sciences Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% |
![]() Infosys Decreased | 1.02% | 1.06% | 1.13% | 1.18% | 0.87% | 0.90% | 0.82% | 0.59% | 0.51% | 0.57% | 0.57% | 0.48% |
![]() Anthem Biosciences Decreased | 0.00% | 0.00% | 0.00% | 0.34% | 0.40% | 0.40% | 0.45% | 0.45% | 0.46% | 0.48% | 0.53% | 0.45% |
![]() Hindustan Aeronautics | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.34% | 0.41% | 0.41% | 0.41% | 0.43% | 0.45% | 0.45% |
![]() SP Apparels | 0.48% | 0.50% | 0.43% | 0.42% | 0.45% | 0.48% | 0.54% | 0.52% | 0.49% | 0.42% | 0.45% | 0.42% |
![]() NTPC Decreased | 0.89% | 0.86% | 0.76% | 0.84% | 0.90% | 0.83% | 0.87% | 0.85% | 0.70% | 0.68% | 0.65% | 0.41% |
![]() LG Balakrishnan & Bros Decreased | 0.85% | 0.99% | 0.88% | 0.85% | 0.98% | 0.89% | 0.92% | 0.80% | 0.71% | 0.70% | 0.76% | 0.39% |
![]() Nippon Life India AMC Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.42% | 0.46% | 0.48% | 0.48% | 0.49% | 0.39% |
![]() Isgec Heavy Engineering | 0.30% | 0.28% | 0.30% | 0.26% | 0.40% | 0.42% | 0.51% | 0.44% | 0.39% | 0.35% | 0.34% | 0.38% |
![]() L&T Finance | 0.76% | 0.87% | 0.77% | 0.61% | 0.61% | 0.56% | 0.62% | 0.40% | 0.43% | 0.43% | 0.45% | 0.38% |
![]() TVS Motors Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.45% | 0.42% | 0.37% |
![]() KPR Mill Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.38% | 0.46% | 0.40% | 0.46% | 0.37% |
![]() Union Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.35% | 0.34% | 0.35% | 0.36% | 0.35% | 0.39% | 0.36% |
![]() Kajaria Ceramics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.35% | 0.36% |
![]() Hyundai Motor India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.35% |
![]() Tata Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.42% | 0.40% | 0.36% | 0.36% | 0.33% | 0.35% |
![]() Bharat Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.33% | 0.36% | 0.34% |
![]() Oil & Natural Gas Corporation | 0.43% | 0.40% | 0.39% | 0.44% | 0.46% | 0.41% | 0.58% | 0.52% | 0.24% | 0.36% | 0.34% | 0.34% |
![]() Technocraft Industries Decreased | 0.43% | 0.42% | 0.38% | 0.35% | 0.40% | 0.41% | 0.45% | 0.45% | 0.47% | 0.47% | 0.54% | 0.34% |
![]() SBI Life Insurance | 0.52% | 0.48% | 0.48% | 0.48% | 0.49% | 0.39% | 0.39% | 0.40% | 0.38% | 0.40% | 0.34% | 0.34% |
![]() Tata Motors Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.37% | 0.40% | 0.33% |
![]() Power Grid Corporation of India Decreased | 0.39% | 0.36% | 0.34% | 0.34% | 0.39% | 0.42% | 0.44% | 0.40% | 0.39% | 0.39% | 0.36% | 0.33% |
![]() NALCO | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.33% |
![]() JK Cement Decreased | 0.48% | 0.44% | 0.41% | 0.42% | 0.43% | 0.42% | 0.38% | 0.37% | 0.39% | 0.39% | 0.37% | 0.33% |
![]() Kirloskar Brothers Decreased | 0.40% | 0.41% | 0.38% | 0.38% | 0.39% | 0.35% | 0.44% | 0.42% | 0.45% | 0.40% | 0.38% | 0.33% |
![]() Grasim Industries Decreased | 0.66% | 0.62% | 0.62% | 0.59% | 0.59% | 0.41% | 0.43% | 0.49% | 0.48% | 0.47% | 0.52% | 0.32% |
![]() Hindustan Unilever | 0.76% | 0.75% | 0.36% | 0.38% | 0.38% | 0.36% | 0.38% | 0.36% | 0.36% | 0.35% | 0.33% | 0.32% |
![]() Oil India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.38% | 0.32% |
![]() Ingersoll Rand | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.32% | 0.37% | 0.32% |
![]() Tata Consumer Products | 0.65% | 0.65% | 0.52% | 0.51% | 0.51% | 0.41% | 0.41% | 0.42% | 0.38% | 0.38% | 0.33% | 0.31% |
![]() Archean Chemical Industries | 0.40% | 0.31% | 0.32% | 0.34% | 0.34% | 0.38% | 0.38% | 0.33% | 0.32% | 0.32% | 0.30% | 0.31% |
![]() Godfrey Phillips | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.29% |
![]() Shree Cement Decreased | 0.69% | 0.59% | 0.53% | 0.55% | 0.53% | 0.47% | 0.43% | 0.36% | 0.35% | 0.36% | 0.33% | 0.23% |
![]() Gland Pharma Exit | 0.52% | 0.43% | 0.41% | 0.45% | 0.44% | 0.37% | 0.37% | 0.48% | 0.48% | 0.48% | 0.56% | 0.00% |
![]() GAIL Exit | 0.67% | 0.64% | 0.52% | 0.48% | 0.42% | 0.37% | 0.43% | 0.43% | 0.38% | 0.29% | 0.29% | 0.00% |
![]() Maruti Suzuki | 0.48% | 0.46% | 0.47% | 0.42% | 0.43% | 0.38% | 0.40% | 0.40% | 0.43% | 0.43% | 0.00% | 0.00% |
![]() ITC | 0.98% | 0.93% | 0.79% | 0.65% | 0.63% | 0.62% | 0.66% | 0.61% | 0.32% | 0.31% | 0.00% | 0.00% |
![]() Tega Industries | 0.46% | 0.45% | 0.79% | 0.70% | 0.75% | 0.56% | 0.55% | 0.59% | 0.46% | 0.19% | 0.00% | 0.00% |
![]() Aegis Logistics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.00% | 0.00% | 0.00% |
![]() Interglobe Aviation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.00% | 0.00% | 0.00% |
![]() Acutaas Chemicals | 0.44% | 0.47% | 0.42% | 0.48% | 0.55% | 0.55% | 0.54% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Carborundum Universal | 0.43% | 0.40% | 0.39% | 0.37% | 0.39% | 0.39% | 0.47% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Triveni Engineering & Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.36% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() SRF | 0.00% | 0.00% | 0.38% | 0.35% | 0.32% | 0.33% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Indian Oil Corporation | 0.00% | 0.37% | 0.37% | 0.37% | 0.42% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Asahi India Glass | 0.49% | 0.53% | 0.38% | 0.39% | 0.35% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Afcons Infrastructure | 0.39% | 0.35% | 0.32% | 0.28% | 0.25% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Voltas | 0.39% | 0.38% | 0.37% | 0.37% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() REC | 0.36% | 0.34% | 0.33% | 0.34% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Coal India | 0.42% | 0.40% | 0.37% | 0.33% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Tata Consultancy Services | 0.62% | 0.62% | 0.57% | 0.57% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() KEI Industries | 0.46% | 0.47% | 0.37% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Kwality Walls | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Hero Motocorp | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
Certificate of Deposit | ||||||||||||
Commercial Paper | ||||||||||||
Mutual Fund | ||||||||||||
Treasury Bills | ||||||||||||
Cash Margin | ||||||||||||
Net Receivables | ||||||||||||
Net Payables | ||||||||||||
Bonds | ||||||||||||
Debenture | ||||||||||||
Floating Rate Bond | ||||||||||||
Futures |



































































