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  | ||||||||||||
 HDFC Bank | 0.00% | 3.40% | 2.37% | 4.43% | 5.39% | 5.98% | 7.42% | 7.15% | 6.78% | 6.72% | 7.51% | 6.46% |
 State Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.83% | 4.24% | 4.48% | 4.67% | 3.97% |
 GE Vernova T&D | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.12% | 3.10% | 3.45% | 3.41% |
 Bharat Electronics Increased | 3.34% | 3.95% | 3.85% | 3.46% | 3.16% | 3.17% | 3.19% | 2.95% | 2.69% | 2.92% | 2.70% | 3.08% |
 MCX | 0.00% | 0.00% | 0.00% | 2.78% | 3.01% | 2.91% | 3.10% | 3.12% | 3.24% | 3.14% | 2.83% | 2.89% |
 Axis Bank | 0.00% | 3.31% | 3.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.44% | 3.25% | 2.85% |
 Mahindra & Mahindra | 3.83% | 3.25% | 3.09% | 3.48% | 3.70% | 3.64% | 3.32% | 3.43% | 3.64% | 3.40% | 3.14% | 2.85% |
 Lupin Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.16% | 2.85% |
 Vedanta | 3.21% | 2.54% | 2.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.60% | 2.82% | 2.78% | 2.64% |
 Bharti Hexacom | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.68% | 2.67% | 2.62% |
 NALCO | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.82% | 1.86% | 2.12% | 2.51% | 2.15% | 2.45% |
 L&T Finance | 0.00% | 0.00% | 2.10% | 2.11% | 2.23% | 2.60% | 2.72% | 2.90% | 2.76% | 2.99% | 2.77% | 2.44% |
 Cummins | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.49% | 2.37% | 2.21% | 2.26% | 2.52% | 2.41% |
 Nykaa | 0.00% | 0.00% | 2.99% | 2.75% | 3.16% | 2.92% | 2.80% | 3.05% | 2.85% | 2.46% | 2.56% | 2.37% |
 Shriram Finance | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 2.67% | 2.25% |
 TVS Motors | 1.78% | 3.09% | 3.32% | 2.91% | 3.23% | 3.11% | 2.85% | 2.65% | 2.62% | 2.50% | 2.46% | 2.23% |
 Bank of Baroda | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.00% | 2.85% | 2.74% | 2.77% | 2.71% | 2.72% | 2.18% |
 Navin Fluorine International | 0.00% | 0.00% | 0.00% | 1.60% | 1.41% | 1.45% | 0.00% | 0.00% | 0.00% | 2.22% | 2.12% | 2.18% |
 ACME Solar Holdings | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.05% | 2.14% | 2.08% | 1.91% | 1.86% | 2.16% |
 Fortis Healthcare | 0.00% | 1.61% | 1.92% | 2.02% | 2.03% | 1.98% | 1.88% | 1.95% | 2.08% | 2.36% | 2.44% | 2.15% |
 Radico Khaitan | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.59% | 2.01% | 1.90% | 1.90% | 2.30% | 2.01% | 2.08% |
 Samvardhana Motherson International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.05% | 1.99% | 2.09% | 2.51% | 2.07% |
 Tata Steel | 0.00% | 1.97% | 1.74% | 0.00% | 0.00% | 0.00% | 2.38% | 2.01% | 2.03% | 2.10% | 2.16% | 2.04% |
 Indian Bank | 1.88% | 1.54% | 1.65% | 0.00% | 0.00% | 0.00% | 1.74% | 1.98% | 2.12% | 2.23% | 2.26% | 2.01% |
 Sun Pharmaceutical Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.99% |
 Delhivery | 0.00% | 0.00% | 0.00% | 0.00% | 2.21% | 2.12% | 2.32% | 1.96% | 1.75% | 1.77% | 1.96% | 1.97% |
 Bharat Forge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.12% | 1.94% |
 Karur Vysya Bank | 1.74% | 0.00% | 0.00% | 2.26% | 2.14% | 1.93% | 2.00% | 1.88% | 1.89% | 2.08% | 2.10% | 1.94% |
 NTPC Green Energy Fresh | 0.00% | 2.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.89% |
 Max Financial Services | 0.00% | 0.00% | 1.63% | 2.38% | 2.60% | 2.72% | 2.39% | 2.43% | 2.25% | 2.09% | 2.19% | 1.88% |
 Eicher Motors | 2.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.10% | 2.18% | 2.13% | 2.00% | 2.10% | 1.80% |
 Polycab | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.86% | 1.90% | 1.95% | 1.97% | 1.66% | 2.14% | 1.78% |
 Kirloskar Oil Engines | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.74% | 1.74% |
 Mphasis | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.38% | 2.58% | 2.41% | 2.30% | 1.79% | 1.67% |
 Muthoot Finance | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 1.67% | 2.07% | 1.69% | 1.67% |
 Allied Blenders & Distillers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.87% | 1.71% | 1.51% |
 RBL Bank | 0.00% | 4.02% | 2.21% | 2.05% | 1.90% | 1.85% | 1.96% | 1.73% | 1.65% | 1.50% | 1.50% | 1.42% |
 Craftsman Automation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.35% | 1.31% |
 eClerx Services Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.98% | 1.72% | 1.94% | 1.95% | 1.89% | 2.10% | 1.34% | 1.22% |
 TBO Tek | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.77% | 1.88% | 1.51% | 1.25% | 1.12% |
 Hindustan Petroleum Exit | 0.00% | 2.06% | 2.16% | 1.06% | 0.00% | 0.00% | 1.55% | 1.96% | 2.35% | 1.94% | 1.86% | 0.00% |
 Asahi India Glass Exit | 0.00% | 0.00% | 0.00% | 1.33% | 1.61% | 1.79% | 1.73% | 1.77% | 1.66% | 1.57% | 1.32% | 0.00% |
 Bharti Airtel | 3.91% | 3.40% | 3.97% | 3.46% | 4.70% | 4.43% | 4.53% | 4.27% | 4.03% | 3.63% | 0.00% | 0.00% |
 JK Cement | 2.04% | 1.83% | 2.13% | 2.11% | 2.08% | 1.73% | 2.08% | 2.21% | 2.00% | 2.21% | 0.00% | 0.00% |
 Maruti Suzuki | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.51% | 2.28% | 2.25% | 2.16% | 0.00% | 0.00% |
 LTI Mindtree | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.86% | 2.06% | 0.00% | 0.00% |
 Bajaj Finance | 2.01% | 3.06% | 3.01% | 2.69% | 3.01% | 3.34% | 3.68% | 3.38% | 3.03% | 0.00% | 0.00% | 0.00% |
 Laurus Labs | 0.00% | 0.00% | 0.00% | 0.00% | 1.66% | 0.00% | 0.00% | 2.01% | 2.24% | 0.00% | 0.00% | 0.00% |
 One 97 Communications | 0.00% | 0.00% | 0.00% | 2.12% | 2.23% | 2.43% | 2.52% | 2.36% | 2.19% | 0.00% | 0.00% | 0.00% |
 Vishal Mega Mart | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.24% | 1.96% | 1.69% | 1.60% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 0.00% | 0.00% | 0.00% | 1.79% | 2.34% | 2.18% | 1.52% | 1.39% | 1.31% | 0.00% | 0.00% | 0.00% |
 Hitachi Energy | 3.38% | 3.32% | 3.06% | 2.27% | 2.05% | 2.48% | 2.89% | 3.30% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 2.68% | 2.81% | 2.80% | 2.94% | 3.03% | 3.14% | 2.83% | 2.50% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.92% | 1.99% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eternal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.28% | 2.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Endurance Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.15% | 2.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India | 0.00% | 1.16% | 2.11% | 1.95% | 1.97% | 2.08% | 1.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Amber Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 1.56% | 1.59% | 1.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coromandel International | 2.13% | 2.03% | 2.35% | 2.80% | 2.31% | 2.24% | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank | 7.60% | 6.43% | 6.36% | 5.96% | 5.39% | 4.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UltraTech Cement | 3.43% | 3.20% | 3.07% | 2.84% | 2.49% | 2.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Welspun Corp | 0.00% | 0.00% | 0.00% | 2.16% | 1.85% | 2.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Britannia Industries | 0.00% | 0.00% | 1.59% | 1.83% | 2.12% | 2.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CEAT | 0.00% | 1.47% | 1.82% | 0.00% | 0.00% | 1.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gillette | 0.00% | 0.00% | 0.00% | 1.96% | 1.95% | 1.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SRF | 2.20% | 1.59% | 1.92% | 1.67% | 1.95% | 1.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Schneider Electric Infra | 0.00% | 0.00% | 0.00% | 1.02% | 1.29% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coforge | 1.70% | 1.90% | 1.90% | 1.98% | 2.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Life Insurance | 1.65% | 2.82% | 2.91% | 2.66% | 2.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AU Small Finance Bank | 0.00% | 0.00% | 0.00% | 2.18% | 2.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Narayana Hrudayalaya | 0.00% | 0.00% | 1.85% | 1.92% | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF | 1.80% | 1.27% | 1.60% | 1.87% | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Dynamics | 0.00% | 0.00% | 1.73% | 1.46% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GlaxoSmithKline Pharmaceuticals | 0.00% | 0.00% | 0.00% | 1.93% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment | 2.14% | 2.76% | 3.22% | 2.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 0.00% | 0.00% | 3.34% | 2.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Divis Laboratories | 2.55% | 2.57% | 2.35% | 1.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance | 0.00% | 0.00% | 1.64% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Steel Authority of India | 0.00% | 2.15% | 1.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Birla Corporation | 0.00% | 1.53% | 1.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 2.05% | 1.72% | 1.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lodha Developers | 2.00% | 1.79% | 1.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mazagon Dock Shipbuilders | 2.25% | 1.75% | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PB FinTech | 2.49% | 2.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 2.60% | 2.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 2.50% | 1.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 City Union Bank | 2.00% | 1.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lemon Tree Hotels | 1.91% | 1.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute | 2.92% | 1.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PG Electroplast | 1.97% | 1.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Industries | 3.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 2.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv | 2.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Krishna Institute of Medical Sciences | 1.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Manappuram Finance | 1.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Star | 1.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | -0.90% | 0.00% | -0.12% | -0.35% | 0.00% | 0.00% | -0.28% | -0.21% | 0.00% | 0.00% |
Margin Money | ||||||||||||
 Others Mrgn Money | 0.01% | 0.00% | 0.02% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.05% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.85% | 1.93% | 0.00% | 2.42% | 0.00% | 0.00% | 0.78% | 0.10% | 0.00% | 0.00% | 2.06% | 0.05% |
Preference Shares | ||||||||||||
 TVS Motors 6% PREF 01-09-2026 Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% |
TREPS | ||||||||||||
 Repo | 1.38% | 1.91% | 2.61% | 1.14% | 2.58% | 2.02% | 1.08% | 1.37% | 2.39% | 1.51% | 1.37% | 8.41% |