Mutual Funds - Stock Holdings
| Stock | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Persistent Systems Decreased | 4.81% | 8.59% | 8.21% | 8.47% | 8.12% | 8.05% | 7.27% | 7.71% | 8.41% | 10.11% | 9.10% |
 Shaily Engineering Plastics | 9.16% | 8.17% | 9.71% | 7.71% | 7.23% | 9.64% | 9.35% | 9.39% | 10.20% | 9.24% | 8.61% |
 Coforge | 8.28% | 10.00% | 10.01% | 10.85% | 9.16% | 8.65% | 7.94% | 7.15% | 7.52% | 7.35% | 8.04% |
 Bharti Airtel Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.91% | 9.30% | 7.59% |
 Eternal | 0.00% | 0.00% | 2.45% | 0.00% | 5.42% | 9.16% | 9.44% | 8.80% | 8.90% | 6.14% | 6.65% |
 Kalyan Jewellers | 5.70% | 7.45% | 7.28% | 6.96% | 8.28% | 7.06% | 6.85% | 7.75% | 6.46% | 6.97% | 5.71% |
 HDFC Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.65% |
 Healthcare Global Enterprises | 3.91% | 4.19% | 3.74% | 3.53% | 3.77% | 3.93% | 3.99% | 5.28% | 5.42% | 5.12% | 5.04% |
 ICICI Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.13% | 0.00% | 0.00% | 2.25% | 4.94% |
 Muthoot Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.45% | 3.97% | 4.21% | 4.65% |
 PG Electroplast | 5.94% | 5.41% | 4.42% | 4.16% | 4.19% | 2.80% | 2.62% | 2.79% | 2.82% | 4.43% | 4.64% |
 Ellenbarrie Industrial Gases | 0.00% | 0.00% | 0.00% | 3.31% | 8.48% | 8.26% | 7.27% | 6.75% | 5.61% | 5.11% | 4.49% |
 CG Power & Industrial Solutions Decreased | 7.45% | 7.05% | 7.15% | 6.84% | 6.42% | 5.67% | 5.24% | 4.86% | 3.92% | 3.94% | 3.83% |
 Groww | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.20% | 1.64% | 2.04% |
 Bajaj Holdings & Investments Decreased | 3.99% | 3.79% | 3.83% | 3.95% | 3.38% | 2.98% | 2.98% | 2.81% | 0.00% | 2.50% | 1.85% |
 Indusind Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% |
 Thirumalai Chemicals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.79% | 1.73% | 1.65% | 1.35% | 1.43% | 1.28% |
 Sky Gold And Diamonds Increased | 1.88% | 1.89% | 2.56% | 1.97% | 1.75% | 1.68% | 1.53% | 1.93% | 0.88% | 0.92% | 1.26% |
 Polycab Decreased | 9.02% | 9.56% | 9.35% | 9.85% | 6.61% | 6.62% | 5.10% | 3.28% | 2.78% | 0.43% | 0.17% |
 CRISIL Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
 ICICI Prudential Asset Management Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.09% | 0.00% |
 Dixon Technologies | 0.00% | 0.00% | 0.00% | 5.63% | 8.15% | 9.74% | 9.31% | 7.57% | 4.00% | 0.00% | 0.00% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.52% | 3.61% | 0.00% | 0.00% |
 Interglobe Aviation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 2.82% | 0.00% | 0.00% |
 MCX | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% | 0.00% | 0.00% |
 Trent | 7.17% | 6.74% | 6.63% | 7.79% | 6.07% | 7.73% | 5.07% | 4.33% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India | 1.04% | 1.24% | 1.17% | 2.67% | 2.62% | 2.14% | 2.45% | 2.18% | 0.00% | 0.00% | 0.00% |
 Onesource Specialty Pharma | 2.56% | 2.35% | 2.50% | 2.75% | 2.39% | 1.99% | 1.92% | 1.81% | 0.00% | 0.00% | 0.00% |
 Tata Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |
 Supreme Petrochem | 0.00% | 0.47% | 0.54% | 0.64% | 0.56% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance | 0.00% | 0.00% | 0.00% | 0.00% | 3.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr. Agarwal's Health Care | 1.76% | 1.36% | 1.62% | 1.52% | 1.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hitachi Energy | 1.11% | 1.54% | 1.11% | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jubilant Ingrevia | 0.21% | 0.28% | 0.28% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jio Financial Services | 0.04% | 0.04% | 0.04% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jindal Steel | 2.66% | 2.59% | 2.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute | 1.60% | 1.58% | 1.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godfrey Phillips | 0.00% | 1.23% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cemindia Projects | 3.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 13.36% | 13.74% | 18.47% | 10.13% | 0.13% | 0.34% | 7.10% | 1.52% | 5.52% | 4.68% | 6.25% |
Futures | |||||||||||
 Trent Limited April 2025 Future | -2.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Polycab India Limited April 2025 Future | -1.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CG Power and Industrial Solutions Limited April 2025 Future | -0.19% | 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% | -4.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Persistent Systems Limited May 2025 Future | 0.00% | -1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Polycab India Limited May 2025 Future | 0.00% | -1.08% | 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% | 0.00% | -4.39% | 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% | -3.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) PERSISTENT_(26/06/2025) | 0.00% | 0.00% | -1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) KALYANKJIL_(26/06/2025) | 0.00% | 0.00% | -0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) COFORGE_(26/06/2025) | 0.00% | 0.00% | -0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent Ltd-OCT2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.30% | 0.00% | 0.00% | 0.00% | 0.00% |
 Polycab India Ltd. 30-DEC-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.58% | 0.00% | 0.00% |
 DIXON_30/12/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.75% | 0.00% | 0.00% |
TREPS | |||||||||||
 Reverse Repo/CBLO | 0.00% | 0.00% | 4.00% | 0.00% | 1.88% | 1.28% | 0.00% | 4.92% | 4.62% | 0.00% | 6.70% |
 Others CBLO | 9.66% | 7.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.14% | 0.00% |