Mutual Funds - Stock Holdings
| Stock | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||
 Adani Green Energy Decreased | 0.00% | 0.00% | 4.59% | 0.00% | 27.37% | 7.78% | 8.13% | 7.58% | 10.16% | 8.45% |
 ICICI Bank | 5.74% | 4.90% | 7.41% | 6.81% | 13.20% | 8.67% | 8.30% | 7.94% | 8.20% | 7.73% |
 HDFC Life Insurance | 1.39% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 5.82% | 5.25% | 5.92% | 5.69% |
 Tata Chemicals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.03% | 5.36% |
 Yes Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.41% |
 REC | 5.10% | 4.81% | 4.48% | 4.08% | 12.63% | 4.36% | 3.94% | 3.76% | 3.85% | 3.48% |
 Tech Mahindra Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.47% |
 Eternal | 6.03% | 5.53% | 5.00% | 4.47% | 12.78% | 4.26% | 3.61% | 3.67% | 3.49% | 3.35% |
 Samvardhana Motherson International Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.95% | 2.38% |
 PTC India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.18% |
 PB FinTech Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.91% | 0.00% |
 Reliance Industries Exit | 5.57% | 4.95% | 5.01% | 5.98% | 15.44% | 4.64% | 4.36% | 4.60% | 4.32% | 0.00% |
 Lupin Exit | 5.43% | 4.85% | 4.62% | 4.63% | 14.48% | 5.00% | 5.03% | 2.89% | 2.54% | 0.00% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.91% | 5.82% | 0.00% | 0.00% |
 HFCL | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.81% | 0.00% | 0.00% |
 Bajaj Auto | 0.00% | 0.00% | 0.00% | 0.00% | 9.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Apollo Hospitals | 0.00% | 0.00% | 0.00% | 0.00% | 4.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 0.00% | 0.00% | 0.00% | 0.00% | 18.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 8.69% | 4.85% | 4.76% | 4.62% | 14.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Premier Energies | 0.00% | 0.00% | 5.95% | 5.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC Housing Finance | 0.00% | 0.00% | 2.92% | 2.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF | 0.00% | 0.00% | 0.00% | 2.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Properties | 0.00% | 0.00% | 2.82% | 2.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SRF | 0.00% | 0.00% | 1.34% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 State Bank of India | 0.00% | 4.04% | 4.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Steel | 0.00% | 0.00% | 3.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Canara Bank | 0.00% | 2.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro | 1.43% | 2.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Enterprises | 0.00% | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ambuja Cements | 0.00% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ACC | 0.00% | 1.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Grasim Industries | 0.00% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys | 2.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nestle | 1.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gland Pharma | 1.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||
 Bharti Airtel  | 5.79% | 5.09% | 5.16% | 5.00% | 15.45% | 6.80% | 4.39% | 4.56% | 7.95% | 7.30% |
 Bharti Airtel Ltd Futures | 0.00% | 0.00% | -5.20% | -5.03% | -15.55% | -4.91% | -4.42% | -4.58% | -4.27% | -3.58% |
 Bajaj Finance | 6.74% | 7.75% | 5.64% | 5.31% | 15.59% | 4.97% | 5.01% | 4.41% | 4.55% | 4.18% |
 Bajaj Finance Ltd Futures | 0.00% | 0.00% | -5.68% | -5.34% | -15.69% | -4.99% | -5.04% | -4.43% | -4.57% | -4.20% |
 Fortis Healthcare | 5.80% | 5.46% | 5.34% | 4.54% | 13.47% | 4.39% | 4.57% | 4.22% | 4.32% | 4.12% |
 Ltd Futures.png) Fortis Healthcare (India) Ltd Futures | 0.00% | 0.00% | -5.36% | -4.56% | -13.55% | -4.40% | -4.59% | -4.23% | -4.34% | -4.17% |
 HDFC Bank | 6.75% | 5.97% | 5.75% | 5.55% | 16.84% | 9.27% | 8.78% | 7.92% | 4.03% | 3.68% |
 HDFC Bank Ltd Futures | 0.00% | 0.00% | -5.79% | -5.58% | -16.95% | -5.37% | -4.84% | -4.36% | -4.05% | -3.67% |
 Kalyan Jewellers | 0.00% | 0.00% | 0.00% | 0.00% | 17.22% | 4.34% | 4.63% | 2.48% | 2.41% | 1.96% |
 Kalyan Jewellers India Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | -17.33% | -4.35% | -4.64% | -2.49% | -2.42% | -1.99% |
 NMDC | 5.45% | 5.35% | 4.92% | 4.54% | 5.91% | 1.95% | 1.85% | 1.89% | 1.97% | 1.82% |
 NMDC Ltd Futures | 0.00% | 0.00% | -4.94% | -4.57% | -5.94% | -1.95% | -1.86% | -1.90% | -1.98% | -1.84% |
Mutual Fund | ||||||||||
 Quant Liquid Direct Fund-Growth | 10.31% | 10.47% | 10.97% | 10.42% | 32.31% | 10.99% | 10.39% | 11.42% | 10.12% | 10.66% |
Cash Margin | ||||||||||
 Cash Margin | 63.69% | 0.00% | 55.55% | 52.45% | 0.00% | 56.56% | 54.89% | 48.71% | 41.78% | 28.70% |
Net Payables | ||||||||||
 Net Payables | -0.40% | 0.00% | 0.00% | 0.00% | 0.00% | -2.47% | 0.00% | -7.39% | -3.04% | 0.00% |
Fixed Deposits | ||||||||||
 Others Fixed Deposits | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.05% | 10.95% | 0.00% | 4.05% | 16.61% |
Futures | ||||||||||
 HDFC ASSET MANAGEMENT COMPANY LTD-28-Apr-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.84% | 0.00% | 0.00% |
 HDFC Asset Management Company Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.73% | 0.00% | 0.00% | 0.00% |
 Nestle India Ltd. 30-SEP-25 | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero MotoCorp Limited 30/09/2025 | 1.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LTD.-30-Sep-2025 | -6.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ETERNAL_30/09/2025 | -6.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TATA CONSULTANCY SERVICES LTD.-30-Sep-2025 | -5.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Fortis Healthcare Ltd 30/09/2025 | -5.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BHARTI AIRTEL LTD.-30-Sep-2025 | -5.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) BAJFINANCE_(30/09/2025) | -5.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI BANK LTD-30-Sep-2025 | -5.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) RELIANCE_(30/09/2025) | -5.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) NMDC_(30/09/2025) | -5.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LUPIN_30/09/2025 | -5.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC Ltd. 30-SEP-25 | -5.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LTD.-28-Oct-2025 | 0.00% | -6.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance Ltd. 28-OCT-25 | 0.00% | -5.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ETERNAL LIMITED-28-Oct-2025 | 0.00% | -5.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Fortis Healthcare Ltd. 28-OCT-25 | 0.00% | -5.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NMDC LTD.-28-Oct-2025 | 0.00% | -5.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Ltd. 28-OCT-25 | 0.00% | -5.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RELIANCE INDUSTRIES LTD.-28-Oct-2025 | 0.00% | -4.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI BANK LTD-28-Oct-2025 | 0.00% | -4.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin Ltd. 28-OCT-25 | 0.00% | -4.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services Ltd. 28-OCT-25 | 0.00% | -4.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC LTD-28-Oct-2025 | 0.00% | -4.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services Ltd Futures | 0.00% | 0.00% | -4.79% | -4.65% | -14.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Industries Ltd Futures | 0.00% | 0.00% | -5.04% | -5.02% | -15.51% | -4.66% | -4.39% | -4.62% | 0.00% | 0.00% |
 ICICI Bank Ltd Futures | 0.00% | 0.00% | -4.56% | -4.44% | -13.28% | -4.53% | -4.34% | -4.15% | 0.00% | 0.00% |
 Lupin Ltd Futures | 0.00% | 0.00% | -4.65% | -4.65% | -14.52% | -5.00% | -5.05% | -2.89% | -2.54% | 0.00% |
 Adani Green Energy Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | -27.54% | -7.80% | -8.16% | -7.62% | -10.23% | 0.00% |
 Motherson Sumi Systems Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.36% |
 Zomato Ltd | 0.00% | 0.00% | -5.04% | -4.50% | -12.86% | -4.27% | -3.62% | -3.68% | -3.51% | -3.39% |
 Rural Electrification Corpn. Ltd Futures | 0.00% | 0.00% | -4.50% | -4.10% | -12.70% | -4.32% | -3.95% | -3.78% | -3.86% | -3.50% |
Index Derivatives | ||||||||||
 Bank Nifty Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.97% | -6.54% | 0.00% | 0.00% | 0.00% |
Infrastructure Investment Trust | ||||||||||
 Citius Transnet Investment Trust Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.06% | 4.34% |
Net Current Assets | ||||||||||
 Net Current Assets | 0.00% | 58.66% | 0.76% | 2.96% | 18.14% | 0.00% | 2.13% | 0.00% | 0.00% | 0.84% |
TREPS | ||||||||||
 Repo | 11.84% | 12.98% | 5.43% | 17.10% | 18.60% | 0.00% | 0.00% | 15.35% | 0.00% | 0.00% |