Mutual Funds - Stock Holdings
| Stock | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|
Equity  | |||
 State Bank of India Decreased | 3.43% | 3.03% | 1.99% |
 Bank of India Fresh | 0.00% | 0.00% | 0.44% |
 MCX Fresh | 0.00% | 0.00% | 0.27% |
 TVS Motors Fresh | 0.00% | 0.00% | 0.22% |
 Indusind Bank Exit | 3.71% | 2.38% | 0.00% |
 NTPC Exit | 1.99% | 1.22% | 0.00% |
 Power Finance Corporation Exit | 0.50% | 0.51% | 0.00% |
 HUDCO Exit | 0.60% | 0.35% | 0.00% |
 Cipla Exit | 0.52% | 0.31% | 0.00% |
 Coal India Exit | 0.15% | 0.10% | 0.00% |
Arbitrage | |||
 HDFC Bank Increased  | 3.00% | 3.69% | 4.31% |
 HDFC Bank Ltd.-FEB2026 | 0.00% | -1.46% | -4.33% |
 Tata Steel | 2.36% | 3.26% | 3.25% |
 Tata Steel Limited February 2026 Future | 0.00% | -1.19% | -3.26% |
 Indus Towers Increased | 3.69% | 2.34% | 3.09% |
 Indus Towers Limited February 2026 Future | 0.00% | 0.00% | -3.09% |
 Bajaj Finance Increased | 1.76% | 1.83% | 3.03% |
 Bajaj Finance Limited February 2026 Future | 0.00% | -0.07% | -3.04% |
 DLF Increased | 2.70% | 1.76% | 2.81% |
 DLF Limited February 2026 Future | -0.92% | -0.58% | -2.82% |
 Axis Bank Increased | 1.81% | 2.39% | 2.77% |
 Axis Bank Limited February 2026 Future | 0.00% | -1.24% | -2.78% |
 Glenmark Pharmaceuticals | 4.39% | 2.79% | 2.57% |
 Glenmark Pharmaceuticals Limited February 2026 Future | 0.00% | 0.00% | -2.59% |
 Bharat Electronics | 3.71% | 2.19% | 2.29% |
 Bharat Electronics Limited February 2026 Future | 0.00% | 0.00% | -2.29% |
 Jio Financial Services | 1.08% | 2.85% | 2.29% |
 Jio Financial Services Limited February 2026 Future | 0.00% | -1.41% | -2.30% |
 Kotak Bank Increased | 0.77% | 2.66% | 2.29% |
 Kotak Mahindra Bank Limited February 2026 Future | 0.00% | -0.81% | -2.30% |
 Amber Enterprises Fresh | 0.00% | 0.00% | 2.24% |
 Amber Enterprises India Limited February 2026 Future | 0.00% | 0.00% | -2.25% |
 IDFC First Bank Increased | 1.90% | 2.11% | 2.11% |
 IDFC First Bank Limited February 2026 Future | 0.00% | -1.61% | -2.12% |
 Bharat Heavy Electricals | 0.00% | 2.35% | 2.00% |
 Bharat Heavy Electricals Limited February 2026 Future | 0.00% | -2.37% | -2.00% |
 Larsen & Toubro | 1.50% | 2.09% | 1.87% |
 Larsen & Toubro Limited February 2026 Future | -1.53% | -2.12% | -1.88% |
 Maruti Suzuki Increased | 0.84% | 0.53% | 1.86% |
 Maruti Suzuki India Limited February 2026 Future | 0.00% | 0.00% | -1.87% |
 Eternal Increased | 0.00% | 1.42% | 1.81% |
 ETERNAL LIMITED-FEB2026 | 0.00% | -1.44% | -1.81% |
 ITC | 3.80% | 2.30% | 1.71% |
 ITC Ltd.-FEB2026 | 0.00% | 0.00% | -0.88% |
 ITC Limited March 2026 Future | 0.00% | 0.00% | -0.84% |
 Punjab National Bank | 0.00% | 1.36% | 1.28% |
 Punjab National Bank February 2026 Future | 0.00% | -1.28% | -1.28% |
 Hindustan Aeronautics | 1.54% | 1.20% | 1.18% |
 HINDUSTAN AERONAUTICS LTD.-MAR2026 | 0.00% | 0.00% | -1.19% |
 Biocon | 2.25% | 1.35% | 1.17% |
 Biocon Limited February 2026 Future | 0.00% | 0.00% | -1.18% |
 Crompton Greaves | 0.00% | 1.41% | 1.15% |
 Crompton Greaves Consumer Electricals Limited February 2026 Future | 0.00% | -1.39% | -1.16% |
 ICICI Bank | 0.00% | 1.12% | 1.05% |
 ICICI Bank Limited February 2026 Future | 0.00% | -0.96% | -1.05% |
 Hindustan Unilever Decreased | 0.00% | 1.65% | 1.03% |
 Hindustan Unilever Limited February 2026 Future | 0.00% | -1.67% | -1.03% |
 Reliance Industries | 0.00% | 1.22% | 1.01% |
 Reliance Industries Limited February 2026 Future | 0.00% | -1.23% | -1.01% |
 GMR Airports Decreased | 2.73% | 1.86% | 0.95% |
 GMR Airports Limited February 2026 Future | 0.00% | 0.00% | -0.95% |
 Dixon Technologies Increased | 1.65% | 0.83% | 0.89% |
 Limited February 2026 Future.png) Dixon Technologies (India) Limited February 2026 Future | 0.00% | 0.00% | -0.89% |
 Indian Hotels Company | 0.00% | 1.01% | 0.86% |
 The Indian Hotels Company Limited February 2026 Future | 0.00% | -1.02% | -0.86% |
 LIC Housing Finance | 0.25% | 0.94% | 0.85% |
 LIC Housing Finance Limited February 2026 Future | 0.00% | -0.55% | -0.85% |
 HDFC Life Insurance | 1.52% | 0.91% | 0.82% |
 HDFC Life Insurance Company Limited February 2026 Future | 0.00% | 0.00% | -0.82% |
 UPL Increased | 0.15% | 0.10% | 0.81% |
 UPL Limited February 2026 Future | 0.00% | 0.00% | -0.81% |
 SBI Life Insurance Increased | 0.11% | 0.07% | 0.77% |
 SBI Life Insurance Company Limited February 2026 Future | 0.00% | 0.00% | -0.77% |
 JSW Steel | 1.18% | 0.79% | 0.77% |
 JSW Steel Limited February 2026 Future | 0.00% | -0.07% | -0.77% |
 Trent | 0.00% | 0.90% | 0.74% |
 Trent Limited February 2026 Future | 0.00% | -0.87% | -0.74% |
 CG Power & Industrial Solutions Increased | 3.70% | 0.71% | 0.68% |
 CG Power and Industrial Solutions Limited February 2026 Future | 0.00% | 0.00% | -0.68% |
 Grasim Industries Increased | 0.41% | 0.26% | 0.66% |
 Grasim Industries Limited February 2026 Future | 0.00% | 0.00% | -0.66% |
 Aditya Birla Capital Fresh | 0.00% | 0.00% | 0.63% |
 Aditya Birla Capital Limited February 2026 Future | 0.00% | 0.00% | -0.63% |
 Godrej Properties Increased | 0.79% | 0.45% | 0.63% |
 Godrej Properties Limited February 2026 Future | 0.00% | 0.00% | -0.63% |
 Tech Mahindra | 0.00% | 0.61% | 0.62% |
 Tech Mahindra Limited February 2026 Future | 0.00% | -0.62% | -0.62% |
 Bajaj Finserv Increased | 0.79% | 0.56% | 0.54% |
 Bajaj Finserv Limited February 2026 Future | 0.00% | -0.09% | -0.54% |
 Hindalco Industries Decreased | 3.15% | 2.10% | 0.52% |
 Hindalco Industries Limited February 2026 Future | 0.00% | 0.00% | -0.52% |
 Infosys Increased | 0.00% | 0.06% | 0.50% |
 Infosys Limited February 2026 Future | 0.00% | -0.06% | -0.50% |
 Exide Industries | 0.10% | 0.60% | 0.49% |
 Exide Industries Limited February 2026 Future | -0.10% | -0.60% | -0.50% |
 Tata Consumer Products | 0.00% | 0.54% | 0.48% |
 Tata Consumer Products Limited February 2026 Future | 0.00% | -0.55% | -0.48% |
 ICICI Prudential Life Insurance Increased | 0.43% | 0.28% | 0.45% |
 ICICI Prudential Life Insurance Company Limited February 2026 Future | 0.00% | 0.00% | -0.45% |
 Hindustan Petroleum Decreased | 2.37% | 1.57% | 0.44% |
 Hindustan Petroleum Corporation Limited February 2026 Future | 0.00% | 0.00% | -0.44% |
 Bandhan Bank | 0.00% | 0.43% | 0.43% |
 Bandhan Bank Limited February 2026 Future | 0.00% | -0.44% | -0.43% |
 Petronet LNG | 0.00% | 0.44% | 0.42% |
 Petronet LNG Limited February 2026 Future | 0.00% | -0.25% | -0.42% |
 Bharti Airtel | 0.75% | 0.46% | 0.40% |
 Bharti Airtel Limited February 2026 Future | -0.77% | -0.46% | -0.40% |
 Max Healthcare Institute | 0.00% | 0.45% | 0.38% |
 Max Healthcare Institute Limited February 2026 Future | 0.00% | -0.46% | -0.39% |
 Tata Power Decreased | 0.00% | 0.65% | 0.36% |
 Tata Power Company Limited February 2026 Future | 0.00% | -0.41% | -0.36% |
 BSE | 0.00% | 0.36% | 0.36% |
 BSE Ltd. | 0.00% | 0.00% | -0.36% |
 Adani Ports & SEZ | 0.65% | 0.38% | 0.34% |
 Adani Ports and Special Economic Zone Limited February 2026 Future | -0.66% | -0.39% | -0.35% |
 Container Corporation of India Decreased | 1.44% | 0.90% | 0.32% |
 Container Corporation of India Ltd.-FEB2026 | 0.00% | 0.00% | -0.32% |
 UltraTech Cement | 0.17% | 0.32% | 0.32% |
 UltraTech Cement Limited February 2026 Future | 0.00% | -0.05% | -0.32% |
 GAIL Fresh | 0.00% | 0.00% | 0.27% |
 Limited February 2026 Future.png) GAIL (India) Limited February 2026 Future | 0.00% | 0.00% | -0.27% |
 Jindal Steel | 0.00% | 0.24% | 0.24% |
 Jindal Steel Limited February 2026 Future | 0.00% | 0.00% | -0.24% |
 Titan | 0.21% | 0.26% | 0.24% |
 Titan Company Limited February 2026 Future | 0.00% | 0.00% | -0.24% |
 Polycab | 0.00% | 0.26% | 0.22% |
 Polycab India Limited February 2026 Future | 0.00% | -0.26% | -0.22% |
 Shriram Finance Decreased | 1.69% | 1.20% | 0.21% |
 SHRIRAM FINANCE LTD.-FEB2026 | 0.00% | 0.00% | -0.22% |
 Mphasis Fresh | 0.00% | 0.00% | 0.19% |
 Mphasis Limited February 2026 Future | 0.00% | 0.00% | -0.19% |
 Lodha Developers Decreased | 0.00% | 0.52% | 0.19% |
 Lodha Developers Limited February 2026 Future | 0.00% | -0.53% | -0.19% |
 Interglobe Aviation Fresh | 0.00% | 0.00% | 0.18% |
 InterGlobe Aviation Limited February 2026 Future | 0.00% | 0.00% | -0.18% |
 Mahindra & Mahindra Fresh | 0.00% | 0.00% | 0.18% |
 Mahindra & Mahindra Ltd.-FEB2026 | 0.00% | 0.00% | -0.18% |
 Aurobindo Pharma | 0.00% | 0.18% | 0.17% |
 Aurobindo Pharma Ltd.-FEB2026 | 0.00% | 0.00% | -0.17% |
 Yes Bank Fresh | 0.00% | 0.00% | 0.17% |
 Yes Bank Limited February 2026 Future | 0.00% | 0.00% | -0.17% |
 Phoenix Mills Fresh | 0.00% | 0.00% | 0.15% |
 The Phoenix Mills Limited February 2026 Future | 0.00% | 0.00% | -0.15% |
 Ambuja Cements | 0.00% | 0.11% | 0.09% |
 Ambuja Cements Ltd.-FEB2026 | 0.00% | -0.11% | -0.09% |
 Bank of Baroda | 0.00% | 0.08% | 0.07% |
 State Bank of India February 2026 Future | -3.49% | -3.06% | -2.00% |
 BANK OF INDIA-FEB2026 | 0.00% | 0.00% | -0.44% |
 Bank of Baroda February 2026 Future | 0.00% | 0.00% | -0.07% |
 Tata Motors Passenger Vehicles | 0.00% | 0.05% | 0.05% |
 Tata Motors Passenger Vehicles Limited February 2026 Future | 0.00% | -0.05% | -0.05% |
 PNB Housing Finance Decreased | 0.18% | 0.11% | 0.05% |
 PNB HOUSING FINANCE LTD.-FEB2026 | 0.00% | 0.00% | -0.05% |
 Info Edge | 0.00% | 0.05% | 0.04% |
 Limited February 2026 Future.png) Info Edge (India) Limited February 2026 Future | 0.00% | -0.05% | -0.04% |
Treasury Bills | |||
 182T30426 | 7.36% | 4.49% | 4.20% |
 182TB14526 | 7.34% | 4.49% | 4.19% |
 364T171226 | 0.00% | 4.34% | 4.05% |
Net Receivables | |||
 Net Receivables | 75.39% | 78.60% | 78.84% |
Debenture | |||
 MFL-8.05%-25112027-NCD | 7.59% | 4.60% | 4.26% |
 SFL-8.75%-04052026-NCD Fresh | 0.00% | 0.00% | 4.26% |
Futures | |||
 Glenmark Pharmaceuticals Limited December 2025 Future | -3.20% | 0.00% | 0.00% |
 Indus Towers Limited December 2025 Future | -2.99% | 0.00% | 0.00% |
 GMR Airports Limited December 2025 Future | -2.75% | 0.00% | 0.00% |
 Hindalco Industries Limited December 2025 Future | -1.89% | 0.00% | 0.00% |
 ITC Ltd.-DEC2025 | -1.76% | 0.00% | 0.00% |
 Bajaj Finance Limited December 2025 Future | -1.65% | 0.00% | 0.00% |
 Jio Financial Services Limited December 2025 Future | -1.09% | 0.00% | 0.00% |
 Tata Steel Limited December 2025 Future | -0.98% | 0.00% | 0.00% |
 DLF Limited December 2025 Future | -0.81% | 0.00% | 0.00% |
 Godrej Properties Limited December 2025 Future | -0.79% | 0.00% | 0.00% |
 Power Finance Corporation Limited December 2025 Future | -0.50% | 0.00% | 0.00% |
 UltraTech Cement Limited December 2025 Future | -0.18% | 0.00% | 0.00% |
 Coal India Limited December 2025 Future | -0.15% | 0.00% | 0.00% |
 Glenmark Pharmaceuticals Limited January 2026 Future | -1.22% | -2.80% | 0.00% |
 Indus Towers Limited January 2026 Future | -0.73% | -2.36% | 0.00% |
 ITC Limited January 2026 Future | -2.07% | -2.31% | 0.00% |
 IndusInd Bank Limited January 2026 Future | -3.75% | -2.28% | 0.00% |
 HDFC Bank Limited January 2026 Future | -3.04% | -2.26% | 0.00% |
 Bharat Electronics Limited January 2026 Future | -3.75% | -2.20% | 0.00% |
 Hindalco Industries Limited January 2026 Future | -1.29% | -2.11% | 0.00% |
 Tata Steel Limited January 2026 Future | -1.41% | -2.09% | 0.00% |
 GMR Airports Limited January 2026 Future | 0.00% | -1.87% | 0.00% |
 Kotak Mahindra Bank Limited January 2026 Future | -0.78% | -1.86% | 0.00% |
 Bajaj Finance Limited January 2026 Future | -0.12% | -1.77% | 0.00% |
 Hindustan Petroleum Corporation Limited January 2026 Future | -2.39% | -1.58% | 0.00% |
 Jio Financial Services Limited January 2026 Future | 0.00% | -1.47% | 0.00% |
 Biocon Limited January 2026 Future | -2.28% | -1.36% | 0.00% |
 NTPC Limited January 2026 Future | -2.02% | -1.23% | 0.00% |
 Shriram Finance Limited January 2026 Future | -1.71% | -1.21% | 0.00% |
 Hindustan Aeronautics Limited January 2026 Future | -1.56% | -1.21% | 0.00% |
 DLF Limited January 2026 Future | -1.00% | -1.20% | 0.00% |
 Axis Bank Limited January 2026 Future | -1.83% | -1.17% | 0.00% |
 HDFC Life Insurance Company Limited January 2026 Future | -1.54% | -0.91% | 0.00% |
 Container Corporation of India Limited January 2026 Future | -1.46% | -0.90% | 0.00% |
 Limited January 2026 Future.png) Dixon Technologies (India) Limited January 2026 Future | -1.67% | -0.83% | 0.00% |
 JSW Steel Limited January 2026 Future | -1.19% | -0.72% | 0.00% |
 CG Power and Industrial Solutions Limited January 2026 Future | -3.75% | -0.71% | 0.00% |
 Maruti Suzuki India Ltd JAN-2026 | -0.85% | -0.54% | 0.00% |
 Power Finance Corporation Limited January 2026 Future | 0.00% | -0.51% | 0.00% |
 IDFC First Bank Limited January 2026 Future | -1.93% | -0.51% | 0.00% |
 Bajaj Finserv Limited January 2026 Future | -0.80% | -0.47% | 0.00% |
 Godrej Properties Limited January 2026 Future | 0.00% | -0.46% | 0.00% |
 LIC Housing Finance Limited January 2026 Future | -0.25% | -0.40% | 0.00% |
 Housing & Urban Development Corporation Limited January 2026 Future | -0.61% | -0.35% | 0.00% |
 Cipla Limited January 2026 Future | -0.53% | -0.31% | 0.00% |
 ICICI Prudential Life Insurance Company Limited January 2026 Future | -0.44% | -0.28% | 0.00% |
 UltraTech Cement Limited January 2026 Future | 0.00% | -0.27% | 0.00% |
 Grasim Industries Limited January 2026 Future | -0.42% | -0.26% | 0.00% |
 Titan Company Limited January 2026 Future | -0.21% | -0.26% | 0.00% |
 Tata Power Company Limited January 2026 Future | 0.00% | -0.25% | 0.00% |
 Jindal Steel Limited January 2026 Future | 0.00% | -0.24% | 0.00% |
 Petronet LNG Limited January 2026 Future | 0.00% | -0.20% | 0.00% |
 Aurobindo Pharma Limited January 2026 Future | 0.00% | -0.18% | 0.00% |
 ICICI Bank Limited January 2026 Future | 0.00% | -0.17% | 0.00% |
 IndusInd Bank Ltd.-FEB2026 | 0.00% | -0.11% | 0.00% |
 PNB Housing Finance Limited January 2026 Future | -0.18% | -0.11% | 0.00% |
 Coal India Limited January 2026 Future | 0.00% | -0.10% | 0.00% |
 UPL Limited January 2026 Future | -0.16% | -0.10% | 0.00% |
 Punjab National Bank January 2026 Future | 0.00% | -0.09% | 0.00% |
 Bank of Baroda January 2026 Future | 0.00% | -0.08% | 0.00% |
 SBI Life Insurance Company Limited January 2026 Future | -0.11% | -0.07% | 0.00% |
 Trent Limited January 2026 Future | 0.00% | -0.04% | 0.00% |
 Crompton Greaves Consumer Electricals Limited January 2026 Future | 0.00% | -0.04% | 0.00% |
 TVS Motor Company Limited February 2026 Future | 0.00% | 0.00% | -0.22% |
 Multi Commodity Exchange of India Limited February 2026 Future | 0.00% | 0.00% | -0.27% |
TREPS | |||
 Repo | 3.16% | 4.07% | 0.43% |