Mutual Funds - Stock Holdings
| Stock | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Kalyan Jewellers | 0.21% | 6.07% | 4.57% | 9.34% | 8.14% | 8.08% | 9.34% | 6.72% | 6.93% | 4.54% | 5.33% | 5.36% |
 Shaily Engineering Plastics Decreased | 8.46% | 10.92% | 9.10% | 8.03% | 8.74% | 9.38% | 9.52% | 9.99% | 9.32% | 9.00% | 8.66% | 4.26% |
 Bharat Heavy Electricals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% | 1.58% | 3.08% |
 ICICI Prudential Asset Management Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.59% | 3.03% |
 Indusind Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.14% | 3.48% | 3.00% |
 Torrent Pharmaceuticals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.51% |
 CG Power & Industrial Solutions Increased | 1.28% | 1.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.65% | 2.12% | 2.50% |
 Axis Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 2.23% | 2.43% |
 Bharat Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 2.12% | 2.10% |
 Ellenbarrie Industrial Gases Decreased | 0.00% | 0.00% | 5.73% | 9.21% | 8.54% | 8.86% | 8.54% | 7.45% | 7.02% | 5.21% | 4.55% | 2.06% |
 Apollo Hospitals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.05% |
 Reliance Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.95% |
 Amber Enterprises Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.60% | 0.00% |
 Larsen & Toubro Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 0.00% |
 Persistent Systems | 7.95% | 7.11% | 7.70% | 6.53% | 6.49% | 6.50% | 6.19% | 8.48% | 8.99% | 7.39% | 0.00% | 0.00% |
 Healthcare Global Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.74% | 5.87% | 5.85% | 5.69% | 0.38% | 0.00% | 0.00% |
 Anthem Biosciences | 0.00% | 0.00% | 0.00% | 4.05% | 3.20% | 3.28% | 2.97% | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 5.72% | 2.76% | 8.51% | 5.08% | 9.07% | 8.77% | 6.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 One 97 Communications | 0.00% | 0.00% | 0.00% | 0.00% | 5.32% | 5.45% | 3.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sky Gold And Diamonds | 0.00% | 0.00% | 0.00% | 0.00% | 2.11% | 2.13% | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Polycab | 7.02% | 4.53% | 5.38% | 3.46% | 4.23% | 3.93% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 0.00% | 0.00% | 8.20% | 8.89% | 9.82% | 8.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Poonawalla Fincorp | 0.00% | 0.00% | 0.00% | 8.54% | 8.45% | 5.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Holdings & Investments | 4.64% | 5.09% | 5.51% | 4.95% | 4.38% | 4.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 2.03% | 3.63% | 0.00% | 6.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zen Technologies | 0.00% | 0.00% | 0.00% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Onesource Specialty Pharma | 3.52% | 2.60% | 2.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PG Electroplast | 0.12% | 7.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godfrey Phillips | 0.00% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank | 4.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 3.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 Bharti Airtel  | 7.22% | 7.04% | 6.60% | 5.82% | 0.00% | 0.00% | 0.00% | 8.98% | 9.66% | 7.85% | 7.77% | 8.07% |
 BHARTI AIRTEL LTD.-28-Apr-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.06% |
 ICICI Bank | 4.74% | 4.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.16% | 6.80% | 7.17% | 6.87% |
 ICICI Bank Ltd. 28-APR-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.98% |
 Coforge | 10.06% | 11.54% | 13.12% | 9.23% | 8.86% | 9.00% | 6.98% | 8.15% | 7.63% | 8.30% | 6.17% | 6.35% |
 Coforge Ltd. 28-APR-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.94% |
 Eternal | 0.00% | 2.58% | 4.94% | 4.68% | 10.02% | 9.65% | 9.15% | 8.81% | 7.69% | 7.69% | 6.23% | 6.35% |
 Eternal Limited_28/04/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.95% |
 NTPC Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.00% | 2.22% | 4.48% |
 NTPC Ltd. 28-APR-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.53% |
 Shriram Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% | 1.83% | 2.13% |
 Shriram Finance Limited 28/04/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.91% |
Net Receivables | ||||||||||||
 Net Receivables | 26.00% | 23.69% | 5.92% | 0.00% | 1.07% | 3.18% | 1.92% | 4.84% | 6.53% | 8.31% | 11.53% | 24.17% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | -2.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds | ||||||||||||
 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 621 7.32 NCD 28AP26 FVRS10LAC | 2.76% | 2.71% | 2.74% | 2.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debenture | ||||||||||||
 BFL-7.3763%-26062028-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.53% |
 KMPL-7.1554%-19062028-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.51% |
 TACA-7.12%-14112028-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.50% |
 MUTHOOT FINANCE LIMITED SR 22A 7.75 NCD 30SP25 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDBFSL-6.35%-11092026-NCD | 3.27% | 3.21% | 3.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MUTHOOT FINANCE LIMITED SR XXVI OPT III 6.75 NCD 05MY25 FVRS1000 | 3.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IOCL-6.14%-18022027-NCD | 1.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Futures | ||||||||||||
 Trent Limited May 2025 Future | -4.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) POLYCAB_(26/06/2025) | 0.00% | -4.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) PERSISTENT_(26/06/2025) | 0.00% | -4.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) TRENT_(26/06/2025) | 0.00% | -2.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) KALYANKJIL_(26/06/2025) | 0.00% | -2.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) BHARTIARTL_(30/03/2026) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.92% | 0.00% |
 ICICI BANK LTD-30-Mar-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.02% | 0.00% |
 Eternal Limited_30/03/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.94% | 0.00% |
 COFORGE_30/03/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.91% | 0.00% |
Goi Securities | ||||||||||||
 706GS28M23 | 3.41% | 3.36% | 3.38% | 3.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Index Derivatives | ||||||||||||
 NIFTY 22500 Put May 2025 Option | -10.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) NIFTY_(26/06/2025) | 0.00% | -0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Non Convertible Debenture | ||||||||||||
 MFL-7.88%-22112028-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.52% |
 HDB FINANCIAL SERVICES LIMITED SR 190 8.0736 LOA 17AP26 FVRS1LAC | 1.11% | 1.09% | 1.10% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC HOUSING FINANCE LIMITED TR 429 7.82 LOA 14JN26 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFCBK-6%-29052026-NCD | 0.55% | 0.54% | 0.54% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
State Development Loan | ||||||||||||
 Maharashtra State SDL 7.18 28/06/2029 | 0.00% | 0.00% | 0.00% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL MH 7.61% 2029 | 1.27% | 1.25% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Reverse Repo/CBLO | 0.00% | 0.00% | 0.00% | 0.00% | 1.56% | 0.00% | 26.05% | 29.04% | 0.00% | 22.01% | 27.02% | 2.54% |
 Others CBLO | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.00% | 0.00% | 24.37% | 0.00% | 0.00% | 0.00% |