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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 One 97 Communications Increased | 3.86% | 3.78% | 2.82% | 4.50% | 8.68% | 8.09% | 8.69% | 7.81% | 7.92% | 7.70% | 7.64% |
 Kalyan Jewellers Increased | 8.09% | 8.02% | 7.57% | 8.86% | 8.70% | 7.84% | 8.16% | 7.98% | 7.90% | 6.45% | 7.48% |
 Eternal Increased | 0.00% | 0.03% | 0.00% | 0.00% | 9.03% | 9.37% | 8.47% | 8.69% | 5.77% | 6.85% | 6.40% |
 KEI Industries Increased | 2.98% | 3.27% | 4.02% | 4.00% | 4.11% | 4.68% | 4.30% | 4.36% | 4.84% | 4.77% | 6.28% |
 Persistent Systems Decreased | 10.06% | 9.74% | 9.60% | 8.29% | 8.39% | 8.33% | 9.47% | 10.03% | 10.15% | 9.85% | 6.20% |
 Coforge Decreased | 9.47% | 10.13% | 10.48% | 9.36% | 9.79% | 9.04% | 9.32% | 9.92% | 8.91% | 9.61% | 6.09% |
 Aditya Birla Capital Increased | 0.00% | 0.00% | 2.51% | 2.59% | 3.20% | 3.16% | 3.46% | 4.48% | 4.61% | 5.07% | 5.67% |
 Bharti Airtel Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.25% | 5.43% | 5.44% | 5.29% |
 Dixon Technologies Decreased | 4.35% | 4.04% | 9.07% | 10.52% | 10.08% | 9.57% | 8.68% | 8.07% | 6.89% | 4.54% | 4.29% |
 MCX Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.76% | 3.85% |
 Bharti Hexacom | 3.95% | 4.06% | 3.99% | 3.85% | 3.34% | 3.22% | 3.47% | 3.49% | 3.70% | 3.36% | 3.58% |
 L&T Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.88% | 3.25% | 3.33% | 3.37% |
 Prestige Estates Projects Increased | 1.98% | 1.93% | 2.01% | 2.03% | 2.58% | 2.39% | 2.56% | 2.43% | 2.38% | 2.56% | 3.28% |
 Tube Investment | 2.19% | 2.12% | 1.98% | 1.78% | 2.98% | 3.12% | 2.82% | 2.56% | 2.48% | 2.64% | 3.18% |
 Groww Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 3.07% |
 Shriram Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 3.04% |
 BSE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.83% | 2.23% | 2.86% | 2.83% |
 Bharat Electronics Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.61% | 2.60% |
 Axis Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 2.00% |
 PB FinTech Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.53% | 0.56% | 1.59% | 1.83% |
 Max Healthcare Institute Increased | 3.94% | 3.69% | 3.85% | 3.70% | 3.21% | 1.69% | 1.61% | 1.61% | 0.85% | 0.83% | 1.70% |
 IDFC First Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.48% | 1.53% |
 ICICI Prudential Asset Management Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.64% |
 AU Small Finance Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% |
 GE Vernova T&D Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.38% |
 Kaynes Technology India Exit | 0.00% | 0.00% | 2.95% | 3.58% | 3.70% | 4.77% | 4.47% | 1.81% | 0.74% | 0.40% | 0.00% |
 Trent Exit | 3.98% | 3.98% | 9.39% | 7.84% | 9.14% | 6.73% | 6.26% | 1.79% | 1.45% | 0.22% | 0.00% |
 Polycab | 4.97% | 4.93% | 5.05% | 5.58% | 6.22% | 6.60% | 5.49% | 4.97% | 3.53% | 0.00% | 0.00% |
 Supreme Industries | 0.82% | 0.88% | 1.99% | 1.92% | 2.38% | 2.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hitachi Energy | 1.83% | 2.22% | 2.12% | 2.09% | 0.86% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KPIT Technologies | 2.25% | 2.20% | 1.74% | 1.55% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Phoenix Mills | 1.05% | 0.88% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Balkrishna Industries | 1.56% | 1.32% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mankind Pharma | 0.82% | 0.75% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jio Financial Services | 0.09% | 0.09% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 2.31% | 2.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jindal Steel | 2.07% | 2.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mazagon Dock Shipbuilders | 1.76% | 1.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 0.70% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indraprastha Gas | 0.35% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CG Power & Industrial Solutions | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 15.69% | 14.87% | 3.33% | 4.57% | 1.78% | 2.15% | 0.45% | 1.95% | 4.15% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3.97% | -2.85% |
Futures | |||||||||||
 Limited May 2025 Future.png) Dixon Technologies (India) Limited May 2025 Future | -1.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 One 97 Communications Limited May 2025 Future | -1.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 The Indian Hotels Company Limited May 2025 Future | -1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jindal Steel & Power Limited May 2025 Future | -0.81% | 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 | -0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas Limited May 2025 Future | -0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Supreme Industries Limited May 2025 Future | -0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indraprastha Gas Limited May 2025 Future | -0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kalyan Jewellers India Limited May 2025 Future | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) PAYTM_(26/06/2025) | 0.00% | -1.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) DIXON_(26/06/2025) | 0.00% | -1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) INDHOTEL_(26/06/2025) | 0.00% | -0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) JINDALSTEL_(26/06/2025) | 0.00% | -0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) VOLTAS_(26/06/2025) | 0.00% | -0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) SUPREMEIND_(26/06/2025) | 0.00% | -0.46% | 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% | -0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) IGL_(26/06/2025) | 0.00% | -0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PAYTM_31/07/2025 | 0.00% | 0.00% | -0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KAYNES_30/12/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.36% | 0.00% | 0.00% | 0.00% |
 PAYTM_30/12/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% |
 BSE Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.00% | 0.00% | 0.00% |
 Limited_24/02/2026.png) Dixon Technologies (India) Limited_24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.23% | 0.00% |
Index Derivatives | |||||||||||
 NIFTY 25000 Put Mar26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.14% |
 NIFTY 26000 Put Feb26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.12% | 0.00% |
TREPS | |||||||||||
 Reverse Repo/CBLO | 0.00% | 16.31% | 13.84% | 13.39% | 0.83% | 0.00% | 12.32% | 5.97% | 0.00% | 10.51% | 4.96% |
 Others CBLO | 16.41% | 0.00% | 0.00% | 0.00% | 0.00% | 6.84% | 0.00% | 0.00% | 14.25% | 0.00% | 0.00% |