Mutual Funds - Stock Holdings
| Stock | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Coforge | 9.89% | 9.89% | 10.15% | 10.67% | 11.25% | 10.20% | 10.08% | 9.39% | 8.52% | 10.00% | 9.00% | 9.41% |
 Persistent Systems Decreased | 7.00% | 8.95% | 9.43% | 9.52% | 9.57% | 8.65% | 9.70% | 8.90% | 10.06% | 9.99% | 10.18% | 8.77% |
 Eternal Increased | 0.00% | 0.00% | 0.00% | 3.17% | 0.34% | 0.48% | 8.03% | 9.61% | 8.88% | 8.39% | 5.52% | 6.75% |
 Cholamandalam Investment Decreased | 5.64% | 5.58% | 5.41% | 5.53% | 5.27% | 5.26% | 6.10% | 6.99% | 6.96% | 7.13% | 6.73% | 6.63% |
 ICICI Bank Increased | 2.69% | 2.75% | 2.87% | 2.77% | 2.60% | 2.70% | 2.55% | 2.49% | 2.35% | 2.43% | 6.15% | 6.54% |
 HDFC Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.35% |
 Kalyan Jewellers Increased | 7.24% | 6.67% | 7.44% | 7.75% | 7.20% | 8.66% | 7.37% | 7.54% | 8.37% | 8.30% | 7.03% | 6.11% |
 CG Power & Industrial Solutions Increased | 5.38% | 6.07% | 6.09% | 6.46% | 6.01% | 6.51% | 6.34% | 6.83% | 6.17% | 5.64% | 5.55% | 5.55% |
 Bharti Airtel Ltd PPE | 4.99% | 5.27% | 5.69% | 5.38% | 5.50% | 5.24% | 2.90% | 2.86% | 3.01% | 4.45% | 4.88% | 4.75% |
 Bharti Airtel | 4.22% | 0.00% | 0.00% | 3.14% | 3.18% | 3.07% | 0.00% | 0.00% | 0.00% | 4.41% | 4.56% | 4.48% |
 Larsen & Toubro | 2.83% | 2.85% | 2.69% | 2.82% | 2.64% | 2.65% | 2.63% | 2.70% | 2.82% | 2.84% | 2.95% | 2.98% |
 Kotak Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.48% |
 Reliance Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.24% | 2.09% |
 PG Electroplast | 3.56% | 2.69% | 2.45% | 2.08% | 1.90% | 2.05% | 1.36% | 1.30% | 1.40% | 1.45% | 2.08% | 2.08% |
 Bharat Electronics Increased | 0.87% | 1.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.56% | 0.87% | 1.33% |
 Physicswallah | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.27% | 0.26% |
 Dixon Technologies Exit | 0.00% | 1.07% | 0.18% | 0.15% | 6.74% | 9.82% | 9.76% | 9.41% | 8.66% | 7.09% | 0.94% | 0.00% |
 Trent Exit | 6.51% | 6.08% | 5.81% | 6.04% | 8.95% | 7.31% | 9.68% | 6.93% | 7.38% | 0.74% | 0.77% | 0.00% |
 Bajaj Holdings & Investments Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% |
 Mahindra & Mahindra Exit | 3.47% | 1.09% | 0.12% | 0.11% | 0.11% | 0.12% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
 Swiggy Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 0.00% | 0.00% | 5.25% | 5.90% | 6.17% | 5.50% | 4.45% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India | 0.00% | 0.00% | 0.00% | 0.00% | 1.42% | 1.46% | 1.42% | 1.56% | 1.40% | 0.00% | 0.00% | 0.00% |
 One 97 Communications | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 2.07% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute | 1.75% | 1.79% | 1.77% | 1.73% | 1.84% | 1.82% | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jio Financial Services | 1.39% | 0.19% | 0.21% | 0.22% | 0.24% | 1.44% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Premier Energies | 0.00% | 0.04% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Varun Beverages | 0.00% | 3.89% | 3.15% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tube Investment | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 Polycab Decreased  | 7.57% | 8.37% | 8.89% | 8.94% | 9.43% | 9.94% | 10.37% | 10.14% | 8.29% | 7.64% | 6.53% | 2.66% |
 POLYCAB_24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.14% |
Cash Margin | ||||||||||||
 Cash Margin | 0.00% | 3.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 13.42% | 5.63% | 8.07% | 6.41% | 9.92% | 5.77% | 0.07% | 4.26% | 2.68% | 1.85% | 4.91% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.96% |
Futures | ||||||||||||
 Trent Limited March 2025 Future | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coforge Limited March 2025 Future | -0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra Limited April 2025 Future | 0.00% | -0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Limited April 2025 Future.png) Dixon Technologies (India) Limited April 2025 Future | 0.00% | -0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent Limited April 2025 Future | 0.00% | -0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coforge Limited April 2025 Future | 0.00% | -0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Persistent Systems Limited April 2025 Future | 0.00% | -0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent Limited May 2025 Future | 0.00% | 0.00% | -0.67% | 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% | 0.00% | 0.00% | -0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) POLYCAB_(26/06/2025) | 0.00% | 0.00% | 0.00% | -0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Polycab India Limited October 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.23% | 0.00% | 0.00% | 0.00% | 0.00% |
 DIXON_30/12/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.82% | 0.00% | 0.00% |
Index Derivatives | ||||||||||||
 NIFTY 26000 Put Feb26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.76% |
TREPS | ||||||||||||
 Reverse Repo/CBLO | 0.00% | 0.00% | 0.00% | 17.15% | 0.00% | 0.97% | 1.50% | 0.00% | 8.04% | 17.42% | 0.00% | 17.14% |
 Others CBLO | 10.40% | 19.31% | 20.24% | 0.00% | 0.00% | 0.00% | 0.00% | 1.77% | 0.00% | 0.00% | 18.81% | 0.00% |