Mutual Funds - Stock Holdings
| Stock | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 CG Power & Industrial Solutions Decreased | 6.01% | 6.51% | 6.34% | 6.83% | 6.17% | 5.64% | 5.55% | 5.55% | 7.05% | 6.78% | 6.43% | 6.60% |
 Kalyan Jewellers | 7.20% | 8.66% | 7.37% | 7.54% | 8.37% | 8.30% | 7.03% | 6.11% | 7.25% | 7.33% | 7.36% | 6.25% |
 Eternal | 0.34% | 0.48% | 8.03% | 9.61% | 8.88% | 8.39% | 5.52% | 6.75% | 6.21% | 5.48% | 5.32% | 5.33% |
 Coforge Decreased | 11.25% | 10.20% | 10.08% | 9.39% | 8.52% | 10.00% | 9.00% | 9.41% | 6.36% | 5.78% | 5.27% | 4.85% |
 Persistent Systems Decreased | 9.57% | 8.65% | 9.70% | 8.90% | 10.06% | 9.99% | 10.18% | 8.77% | 5.55% | 5.36% | 4.56% | 4.62% |
 Waaree Energies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.90% | 4.42% | 4.05% | 4.13% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.27% | 4.13% | 4.12% |
 Ather Energy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 3.36% | 3.81% | 3.88% |
 MCX | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.08% | 3.32% | 3.72% | 3.65% |
 Indusind Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.27% | 2.84% | 3.61% | 3.56% |
 Samvardhana Motherson International Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.28% | 3.55% |
 Piramal Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.76% | 2.75% | 3.25% |
 Ashok Leyland Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.37% | 3.24% |
 Apollo Hospitals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 3.21% | 3.03% | 3.20% |
 Polycab | 9.43% | 9.94% | 10.37% | 10.14% | 8.29% | 7.64% | 6.53% | 2.66% | 3.45% | 2.45% | 2.65% | 3.06% |
 Onesource Specialty Pharma Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 2.20% | 3.06% |
 HDFC AMC Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.82% | 2.98% |
 Siemens Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 1.37% | 2.97% |
 Aditya Infotech Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.69% | 2.77% |
 Bharat Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.56% | 0.87% | 1.33% | 2.69% | 2.82% | 2.77% | 2.61% |
 Suzlon Energy Increased | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.46% | 2.59% |
 Interglobe Aviation Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.27% | 2.36% | 2.48% |
 PG Electroplast | 1.90% | 2.05% | 1.36% | 1.30% | 1.40% | 1.45% | 2.08% | 2.08% | 2.70% | 2.31% | 2.60% | 2.32% |
 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% | 1.01% | 1.70% |
 Muthoot Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% |
 Bharat Dynamics Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% |
 Premier Energies Fresh | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% |
 RBL Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% |
 Bharat Heavy Electricals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% |
 Vedanta Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% |
 Jindal Steel Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% |
 Sterlite Technologies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% |
 Acutaas Chemicals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% |
 Bharti Airtel Exit | 3.18% | 3.07% | 0.00% | 0.00% | 0.00% | 4.41% | 4.56% | 4.48% | 0.00% | 6.10% | 5.17% | 0.00% |
 Larsen & Toubro Exit | 2.64% | 2.65% | 2.63% | 2.70% | 2.82% | 2.84% | 2.95% | 2.98% | 3.32% | 3.39% | 4.04% | 0.00% |
 ICICI Bank Exit | 2.60% | 2.70% | 2.55% | 2.49% | 2.35% | 2.43% | 6.15% | 6.54% | 5.76% | 5.03% | 3.86% | 0.00% |
 State Bank of India Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.16% | 2.84% | 2.83% | 0.00% |
 Radico Khaitan Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.75% | 0.00% |
 HDFC Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.35% | 5.16% | 3.41% | 0.00% | 0.00% |
 Cholamandalam Investment | 5.27% | 5.26% | 6.10% | 6.99% | 6.96% | 7.13% | 6.73% | 6.63% | 4.58% | 2.95% | 0.00% | 0.00% |
 Reliance Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.24% | 2.09% | 2.13% | 2.76% | 0.00% | 0.00% |
 Kotak Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.48% | 2.58% | 2.42% | 0.00% | 0.00% |
 Physicswallah | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.27% | 0.26% | 0.14% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 6.74% | 9.82% | 9.76% | 9.41% | 8.66% | 7.09% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 8.95% | 7.31% | 9.68% | 6.93% | 7.38% | 0.74% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Holdings & Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra | 0.11% | 0.12% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Swiggy | 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 | 5.25% | 5.90% | 6.17% | 5.50% | 4.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India | 1.42% | 1.46% | 1.42% | 1.56% | 1.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 One 97 Communications | 0.00% | 0.00% | 1.10% | 2.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute | 1.84% | 1.82% | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jio Financial Services | 0.24% | 1.44% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Ltd PPE | 5.50% | 5.24% | 2.90% | 2.86% | 3.01% | 4.45% | 4.88% | 4.75% | 4.59% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 9.92% | 5.77% | 0.07% | 4.26% | 2.68% | 1.85% | 4.91% | 0.00% | 0.00% | 4.45% | 0.47% | 5.30% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.96% | -4.06% | 0.00% | 0.00% | 0.00% |
Futures | ||||||||||||
 Polycab India Limited October 2025 Future | 0.00% | 0.00% | 0.00% | -0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DIXON_30/12/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 POLYCAB_24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.14% | 0.00% | 0.00% | 0.00% | 0.00% |
Index Derivatives | ||||||||||||
 NIFTY 25000 Put Mar26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.92% | 0.00% | 0.00% | 0.00% |
 NIFTY 26000 Put Feb26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.76% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Reverse Repo/CBLO | 0.00% | 0.97% | 1.50% | 0.00% | 8.04% | 17.42% | 0.00% | 17.14% | 11.72% | 1.80% | 1.24% | 0.00% |
 Others CBLO | 0.00% | 0.00% | 0.00% | 1.77% | 0.00% | 0.00% | 18.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |