Mutual Funds - Stock Holdings
| Stock | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Adani Green Energy | 0.00% | 0.00% | 0.00% | 0.00% | 4.00% | 3.71% | 6.65% | 5.92% | 6.48% | 7.01% | 8.80% | 10.06% |
 Adani Enterprises Increased | 3.85% | 3.69% | 3.48% | 3.83% | 3.72% | 3.45% | 4.72% | 4.82% | 4.75% | 4.63% | 5.66% | 9.80% |
 ICICI Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.16% | 0.00% | 0.00% | 8.91% | 8.43% |
 Adani Power | 5.68% | 5.89% | 6.14% | 7.29% | 7.80% | 7.35% | 7.24% | 7.27% | 7.40% | 8.74% | 7.56% | 7.90% |
 Aurobindo Pharma Decreased | 1.86% | 1.93% | 1.78% | 1.85% | 2.95% | 3.20% | 3.14% | 3.44% | 6.26% | 7.36% | 7.01% | 6.79% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.85% | 2.71% | 4.77% | 4.88% |
 Samvardhana Motherson International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.68% | 3.67% | 4.65% | 4.03% | 4.15% | 4.75% |
 Varun Beverages Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.93% | 1.81% | 2.16% | 0.00% |
 Steel Authority of India Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.07% | 0.00% |
 Bharat Electronics Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.98% | 2.95% | 2.01% | 0.00% |
 HDFC Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 8.30% | 9.23% | 8.37% | 0.00% | 0.00% |
 HDFC AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.98% | 3.14% | 3.76% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.87% | 0.00% | 0.00% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% | 1.51% | 1.34% | 0.00% | 0.00% |
 Bajaj Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.00% | 0.00% |
 Larsen & Toubro | 6.71% | 6.87% | 6.94% | 6.96% | 7.51% | 7.65% | 7.80% | 7.97% | 0.84% | 0.76% | 0.00% | 0.00% |
 Bajaj Auto | 4.65% | 4.59% | 5.05% | 5.01% | 5.03% | 5.18% | 6.44% | 7.02% | 7.17% | 0.00% | 0.00% | 0.00% |
 Tata Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.09% | 0.00% | 0.00% | 0.00% |
 Jio Financial Services | 7.88% | 8.20% | 7.93% | 7.35% | 7.54% | 7.60% | 7.43% | 3.11% | 0.00% | 0.00% | 0.00% | 0.00% |
 Britannia Industries | 5.95% | 6.06% | 6.25% | 6.34% | 6.05% | 6.12% | 6.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power | 5.08% | 5.42% | 5.20% | 5.33% | 5.44% | 5.29% | 3.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 State Bank of India | 0.00% | 4.32% | 4.44% | 4.76% | 5.01% | 5.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC of India | 6.67% | 6.34% | 6.17% | 6.42% | 6.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Finance | 0.00% | 0.00% | 0.00% | 0.12% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Canara Bank | 0.00% | 0.00% | 0.00% | 2.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF | 1.99% | 1.93% | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Enterprises Ltd | 0.00% | 0.13% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Grasim Industries | 3.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Avenue Supermarts DMart | 1.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) Adani Enterprises Ltd. - (Partly Paid-up) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.00% | 0.33% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 Reliance Industries  | 9.75% | 7.52% | 7.50% | 7.43% | 7.94% | 8.44% | 5.26% | 0.00% | 0.00% | 4.31% | 7.72% | 6.78% |
 Reliance Industries Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% |
 Tech Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.00% | 0.00% | 0.00% | 6.10% | 5.85% |
 Tech Mahindra Limited 30/06/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% |
 HDFC Life Insurance | 5.80% | 5.56% | 5.80% | 5.61% | 5.32% | 5.60% | 5.58% | 5.78% | 5.56% | 5.05% | 4.48% | 4.32% |
 HDFC Life Insurance Company Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% |
 Bharti Airtel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 0.00% | 0.00% |
 Bharti Airtel Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.94% |
Certificate of Deposit | ||||||||||||
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.55% | 4.83% | 4.79% | 5.29% | 4.76% | 4.54% |
Commercial Paper | ||||||||||||
 CGCL-31-07-26-CP | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.68% | 2.42% | 2.31% |
Mutual Fund | ||||||||||||
 Quant Gilt Fund Direct - Growth | 0.28% | 0.29% | 0.29% | 0.29% | 0.29% | 0.29% | 0.29% | 0.31% | 0.31% | 0.34% | 0.30% | 0.29% |
Treasury Bills | ||||||||||||
 364TB19227 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.77% | 5.26% | 4.73% | 4.51% |
 182T191126 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.29% |
 GOVERNMENT OF INDIA 36006 364 DAYS TBILL 21MY26 FV RS 100 | 2.06% | 2.14% | 2.20% | 2.18% | 2.14% | 2.17% | 2.22% | 2.36% | 2.33% | 2.58% | 2.32% | 0.00% |
 GOVERNMENT OF INDIA 35597 364 DAYS TBILL 20FB26 FV RS 100 | 4.45% | 4.62% | 4.73% | 4.69% | 4.62% | 4.68% | 4.78% | 5.09% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35377 364 DAYS TBILL 26DC25 FV RS 100 | 4.49% | 4.66% | 4.78% | 4.73% | 4.66% | 4.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -3.25% | -3.37% | -4.95% | 0.00% | 0.00% | -1.86% | -1.87% | -3.21% | 0.00% | 0.00% | 0.00% | -5.93% |
Debenture | ||||||||||||
 CGCL-9%-30-4-28-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.17% |
Fixed Deposits | ||||||||||||
 Others Fixed Deposits | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.96% | 6.15% | 0.00% | 0.00% | 0.00% |
Futures | ||||||||||||
 Tech Mahindra Ltd. 26-MAY-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.00% |
 Bajaj Auto Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.06% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv Ltd. 27/01/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv Ltd. 30/12/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BRITANNIA_30/12/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) MOTHERSON_(30/12/2025) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys Ltd. 30-SEP-25 | 0.00% | 0.00% | 4.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical Industries Ltd. 30-SEP-25 | 0.00% | 0.00% | 1.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys Limited_28/08/2025 | 0.00% | 2.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) SUNPHARMA_(28/08/2025) | 0.00% | 1.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr. Reddy's Laboratories Ltd Futures | 0.00% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards & Payment Services Ltd. 31-JUL-25 | 2.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SUNPHARMA_31/07/2025 | 1.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) DMART_(31/07/2025) | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ADANIGREEN_30/12/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | ||||||||||||
 GOI LOAN 6.79% 2034 | 1.66% | 1.71% | 1.71% | 1.69% | 1.67% | 1.68% | 1.70% | 1.79% | 1.77% | 1.90% | 1.70% | 1.62% |
 690GOI65 | 1.12% | 1.16% | 1.14% | 1.14% | 1.11% | 1.11% | 1.14% | 1.19% | 1.18% | 1.23% | 1.12% | 1.06% |
 726GOI2033 | 0.97% | 1.00% | 1.01% | 0.99% | 0.98% | 0.99% | 1.00% | 1.05% | 1.04% | 1.12% | 1.00% | 0.95% |
 664GOI35 | 0.86% | 0.88% | 0.89% | 0.88% | 0.86% | 0.87% | 0.88% | 0.93% | 0.92% | 0.99% | 0.88% | 0.84% |
 GS12MAR28C | 0.73% | 0.76% | 0.78% | 0.77% | 0.76% | 0.77% | 0.78% | 0.84% | 0.83% | 0.91% | 0.82% | 0.78% |
 GOI LOAN 7.29% 2033 | 0.48% | 0.50% | 0.50% | 0.50% | 0.49% | 0.49% | 0.50% | 0.53% | 0.52% | 0.56% | 0.50% | 0.48% |
 574GS2026 | 2.03% | 2.10% | 2.14% | 2.11% | 2.07% | 2.09% | 2.12% | 2.25% | 2.21% | 0.22% | 0.20% | 0.19% |
Index Derivatives | ||||||||||||
 Bank Nifty Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -12.02% | 0.00% | 0.00% | 0.00% |
Infrastructure Investment Trust | ||||||||||||
 Raajmarg Infra Investment Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 0.49% | 0.47% |
 Capital Infra Trust | 1.81% | 1.94% | 1.90% | 1.85% | 1.81% | 1.83% | 1.81% | 1.90% | 1.78% | 1.91% | 0.00% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 1.27% | 0.88% | 0.00% | 0.00% | 0.00% | 13.75% | 1.50% | 0.36% | 0.00% |
Rights | ||||||||||||
 Adani Enterprises Ltd. - Right Entitlement | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
State Development Loan | ||||||||||||
 723MHSDL35 | 2.37% | 2.44% | 2.43% | 2.39% | 2.36% | 2.39% | 2.38% | 2.52% | 2.49% | 2.69% | 2.40% | 2.27% |
TREPS | ||||||||||||
 Repo | 3.97% | 5.63% | 5.60% | 3.27% | 0.62% | 6.12% | 5.62% | 0.00% | 0.00% | 1.59% | 3.66% | 6.56% |