Mutual Funds - Stock Holdings
| Stock | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|
Equity  | |||
 HDFC Bank Increased | 9.77% | 8.80% | 8.67% |
 Reliance Industries Increased | 6.82% | 7.14% | 7.10% |
 ICICI Bank Increased | 7.17% | 6.78% | 6.63% |
 Bharti Airtel Increased | 3.79% | 4.30% | 4.25% |
 Larsen & Toubro Increased | 3.64% | 3.23% | 3.46% |
 State Bank of India Increased | 3.61% | 3.20% | 3.25% |
 Infosys Increased | 3.30% | 3.45% | 3.04% |
 Axis Bank Increased | 2.91% | 2.62% | 2.67% |
 ITC Increased | 2.19% | 2.18% | 2.23% |
 Kotak Bank Increased | 2.25% | 2.05% | 2.07% |
 Mahindra & Mahindra Increased | 2.20% | 2.08% | 2.03% |
 Tata Consultancy Services Increased | 1.95% | 1.89% | 1.86% |
 Bajaj Finance Increased | 1.92% | 1.69% | 1.84% |
 Hindustan Unilever Increased | 1.50% | 1.43% | 1.47% |
 Sun Pharmaceutical Increased | 1.33% | 1.46% | 1.41% |
 NTPC Increased | 1.31% | 1.38% | 1.39% |
 Titan Increased | 1.29% | 1.28% | 1.33% |
 Eternal Increased | 1.28% | 1.30% | 1.31% |
 Tata Steel Increased | 1.27% | 1.25% | 1.28% |
 Maruti Suzuki Increased | 1.41% | 1.27% | 1.28% |
 Bharat Electronics Increased | 1.15% | 1.13% | 1.13% |
 Hindalco Industries Increased | 0.97% | 1.01% | 1.10% |
 Power Grid Corporation of India Increased | 0.98% | 1.05% | 1.06% |
 UltraTech Cement Increased | 1.09% | 1.00% | 1.01% |
 Shriram Finance Increased | 1.10% | 0.96% | 0.96% |
 HCL Technologies Increased | 1.06% | 1.11% | 0.93% |
 Adani Ports & SEZ Increased | 0.81% | 0.76% | 0.90% |
 JSW Steel Increased | 0.86% | 0.83% | 0.87% |
 Oil & Natural Gas Corporation Increased | 0.79% | 0.87% | 0.85% |
 Bajaj Auto Increased | 0.80% | 0.76% | 0.81% |
 Asian Paints Increased | 0.78% | 0.77% | 0.81% |
 Coal India Increased | 0.71% | 0.80% | 0.80% |
 Grasim Industries Increased | 0.78% | 0.77% | 0.78% |
 Nestle Increased | 0.67% | 0.66% | 0.77% |
 Bajaj Finserv Increased | 0.83% | 0.74% | 0.74% |
 Eicher Motors Increased | 0.80% | 0.71% | 0.72% |
 Interglobe Aviation Increased | 0.79% | 0.70% | 0.71% |
 Tech Mahindra Increased | 0.62% | 0.69% | 0.69% |
 Trent Increased | 0.63% | 0.57% | 0.68% |
 Adani Power Increased | 0.40% | 0.49% | 0.67% |
 Tata Motors Increased | 0.00% | 0.65% | 0.63% |
 Divis Laboratories Increased | 0.59% | 0.59% | 0.61% |
 Hindustan Aeronautics Increased | 0.54% | 0.52% | 0.60% |
 TVS Motors Increased | 0.66% | 0.62% | 0.60% |
 SBI Life Insurance Increased | 0.66% | 0.63% | 0.60% |
 Jio Financial Services Increased | 0.61% | 0.58% | 0.59% |
 Dr Reddys Laboratories Increased | 0.57% | 0.60% | 0.59% |
 Apollo Hospitals Increased | 0.58% | 0.60% | 0.58% |
 Tata Consumer Products Increased | 0.54% | 0.52% | 0.55% |
 Tata Power Increased | 0.46% | 0.50% | 0.55% |
 Max Healthcare Institute Increased | 0.59% | 0.56% | 0.54% |
 Cipla Increased | 0.55% | 0.54% | 0.54% |
 Tata Motors Passenger Vehicles Increased | 0.58% | 0.49% | 0.53% |
 Cummins Increased | 0.00% | 0.48% | 0.52% |
 Varun Beverages Increased | 0.45% | 0.41% | 0.52% |
 Avenue Supermarts DMart Increased | 0.41% | 0.46% | 0.50% |
 Britannia Industries Increased | 0.51% | 0.50% | 0.50% |
 Cholamandalam Investment Increased | 0.53% | 0.46% | 0.49% |
 Adani Enterprises Increased | 0.41% | 0.36% | 0.48% |
 Power Finance Corporation Increased | 0.44% | 0.43% | 0.48% |
 HDFC Life Insurance Increased | 0.56% | 0.50% | 0.46% |
 Bharat Petroleum Increased | 0.54% | 0.45% | 0.45% |
 Wipro Increased | 0.42% | 0.42% | 0.42% |
 Indian Hotels Company Increased | 0.42% | 0.39% | 0.41% |
 CG Power & Industrial Solutions Increased | 0.36% | 0.35% | 0.41% |
 HDFC AMC Increased | 0.00% | 0.36% | 0.41% |
 Samvardhana Motherson International Increased | 0.43% | 0.37% | 0.39% |
 Indian Oil Corporation Increased | 0.51% | 0.40% | 0.39% |
 Adani Energy Solutions Increased | 0.25% | 0.25% | 0.34% |
 Vedanta Increased | 0.88% | 0.87% | 0.34% |
 Canara Bank Increased | 0.38% | 0.33% | 0.33% |
 Jindal Steel Increased | 0.34% | 0.32% | 0.33% |
 Bajaj Holdings & Investments Increased | 0.34% | 0.30% | 0.33% |
 REC Increased | 0.32% | 0.30% | 0.33% |
 GAIL Increased | 0.33% | 0.29% | 0.32% |
 Torrent Pharmaceuticals Increased | 0.33% | 0.35% | 0.32% |
 Godrej Consumer Products Increased | 0.35% | 0.31% | 0.32% |
 Pidilite Industries Increased | 0.34% | 0.31% | 0.31% |
 Adani Green Energy Increased | 0.21% | 0.21% | 0.30% |
 LTM Increased | 0.30% | 0.29% | 0.29% |
 United Spirits Increased | 0.30% | 0.28% | 0.29% |
 ABB Increased | 0.23% | 0.24% | 0.28% |
 Punjab National Bank Increased | 0.32% | 0.27% | 0.28% |
 DLF Increased | 0.28% | 0.25% | 0.28% |
 Solar Industries Increased | 0.24% | 0.23% | 0.28% |
 Muthoot Finance Increased | 0.00% | 0.27% | 0.27% |
 Siemens Increased | 0.22% | 0.20% | 0.25% |
 Union Bank of India Increased | 0.00% | 0.25% | 0.24% |
 Bosch Increased | 0.23% | 0.20% | 0.23% |
 Siemens Energy Increased | 0.19% | 0.18% | 0.21% |
 Hyundai Motor India Increased | 0.23% | 0.20% | 0.19% |
 Hindustan Zinc Increased | 0.19% | 0.17% | 0.19% |
 Lodha Developers Increased | 0.20% | 0.15% | 0.19% |
 Zydus Life Science Increased | 0.17% | 0.17% | 0.16% |
 Orient Cement Increased | 0.13% | 0.14% | 0.16% |
 IRFC Increased | 0.13% | 0.14% | 0.15% |
 Mazagon Dock Shipbuilders Increased | 0.12% | 0.12% | 0.15% |
 Vedanta Iron And Steel Ltd. | 0.00% | 0.00% | 0.15% |
 Vedanta Power Ltd. | 0.00% | 0.00% | 0.15% |
 VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | 0.00% | 0.00% | 0.15% |
 Vedanta Aluminium Metal Ltd. | 0.00% | 0.00% | 0.15% |
 Tata Capital Increased | 0.00% | 0.10% | 0.11% |
 Ambuja Cements | 0.09% | 0.05% | 0.04% |
 ICICI Lombard General Insurance Exit | 0.33% | 0.02% | 0.00% |
 Info Edge Exit | 0.29% | 0.02% | 0.00% |
 Havells Exit | 0.26% | 0.02% | 0.00% |
 JSW Energy Exit | 0.19% | 0.01% | 0.00% |
 LIC of India Exit | 0.14% | 0.01% | 0.00% |
 Bajaj Housing Finance Exit | 0.06% | 0.00% | 0.00% |
Arbitrage | |||
 Bank of Baroda Increased  | 0.43% | 0.36% | 0.36% |
 State Bank of India May 2026 Future | 0.00% | 0.00% | 0.01% |
 Shree Cement Decreased | 0.25% | 0.24% | 0.11% |
 Shree Cement Limited May 2026 Future | 0.00% | 0.00% | 0.13% |
Mutual Fund | |||
 PPFAS Liquid Fund Direct - Growth | 0.25% | 0.46% | 0.08% |
Treasury Bills | |||
 GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100 | 0.00% | 0.00% | 0.71% |
Net Receivables | |||
 Net Receivables | 0.00% | 2.22% | 0.00% |
Net Payables | |||
 Net Payables | -1.86% | 0.00% | -0.70% |
Index Derivatives | |||
 NIFTY May 2026 Future | 0.00% | 0.00% | 0.49% |
 National Stock Exchange Of India Ltd Index ID | 0.00% | 0.00% | 0.10% |
TREPS | |||
 Others CBLO | 0.00% | 0.00% | 0.40% |
 Reverse Repo | 1.57% | 0.00% | 0.00% |