Mutual Funds - Stock Holdings
| Stock | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|
Equity  | |||||||
 ICICI Prudential Asset Management Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.91% |
 HDFC Life Insurance Fresh | 1.39% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 5.82% |
 REC | 5.10% | 4.81% | 4.48% | 4.08% | 12.63% | 4.36% | 3.94% |
 Eternal | 6.03% | 5.53% | 5.00% | 4.47% | 12.78% | 4.26% | 3.61% |
 Bajaj Auto | 0.00% | 0.00% | 0.00% | 0.00% | 9.05% | 0.00% | 0.00% |
 Apollo Hospitals | 0.00% | 0.00% | 0.00% | 0.00% | 4.45% | 0.00% | 0.00% |
 Kotak Bank | 0.00% | 0.00% | 0.00% | 0.00% | 18.55% | 0.00% | 0.00% |
 Tata Consultancy Services | 8.69% | 4.85% | 4.76% | 4.62% | 14.58% | 0.00% | 0.00% |
 Premier Energies | 0.00% | 0.00% | 5.95% | 5.02% | 0.00% | 0.00% | 0.00% |
 LIC Housing Finance | 0.00% | 0.00% | 2.92% | 2.66% | 0.00% | 0.00% | 0.00% |
 DLF | 0.00% | 0.00% | 0.00% | 2.58% | 0.00% | 0.00% | 0.00% |
 Godrej Properties | 0.00% | 0.00% | 2.82% | 2.47% | 0.00% | 0.00% | 0.00% |
 SRF | 0.00% | 0.00% | 1.34% | 1.26% | 0.00% | 0.00% | 0.00% |
 State Bank of India | 0.00% | 4.04% | 4.03% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Steel | 0.00% | 0.00% | 3.10% | 0.00% | 0.00% | 0.00% | 0.00% |
 Canara Bank | 0.00% | 2.88% | 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% |
 Adani Enterprises | 0.00% | 1.85% | 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% |
 ACC | 0.00% | 1.42% | 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% |
 Infosys | 2.87% | 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% |
 Gland Pharma | 1.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | |||||||
 HDFC Bank Increased  | 6.75% | 5.97% | 5.75% | 5.55% | 16.84% | 9.27% | 8.78% |
 HDFC Bank Ltd Futures | 0.00% | 0.00% | -5.79% | -5.58% | -16.95% | -5.37% | -4.84% |
 ICICI Bank | 5.74% | 4.90% | 7.41% | 6.81% | 13.20% | 8.67% | 8.30% |
 ICICI Bank Ltd Futures | 0.00% | 0.00% | -4.56% | -4.44% | -13.28% | -4.53% | -4.34% |
 Adani Green Energy | 0.00% | 0.00% | 4.59% | 0.00% | 27.37% | 7.78% | 8.13% |
 Adani Green Energy Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | -27.54% | -7.80% | -8.16% |
 Lupin | 5.43% | 4.85% | 4.62% | 4.63% | 14.48% | 5.00% | 5.03% |
 Lupin Ltd Futures | 0.00% | 0.00% | -4.65% | -4.65% | -14.52% | -5.00% | -5.05% |
 Bajaj Finance | 6.74% | 7.75% | 5.64% | 5.31% | 15.59% | 4.97% | 5.01% |
 Bajaj Finance Ltd Futures | 0.00% | 0.00% | -5.68% | -5.34% | -15.69% | -4.99% | -5.04% |
 Kalyan Jewellers | 0.00% | 0.00% | 0.00% | 0.00% | 17.22% | 4.34% | 4.63% |
 Kalyan Jewellers India Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | -17.33% | -4.35% | -4.64% |
 Fortis Healthcare | 5.80% | 5.46% | 5.34% | 4.54% | 13.47% | 4.39% | 4.57% |
 Ltd Futures.png) Fortis Healthcare (India) Ltd Futures | 0.00% | 0.00% | -5.36% | -4.56% | -13.55% | -4.40% | -4.59% |
 Bharti Airtel Decreased | 5.79% | 5.09% | 5.16% | 5.00% | 15.45% | 6.80% | 4.39% |
 Bharti Airtel Ltd Futures | 0.00% | 0.00% | -5.20% | -5.03% | -15.55% | -4.91% | -4.42% |
 Reliance Industries | 5.57% | 4.95% | 5.01% | 5.98% | 15.44% | 4.64% | 4.36% |
 Reliance Industries Ltd Futures | 0.00% | 0.00% | -5.04% | -5.02% | -15.51% | -4.66% | -4.39% |
 NMDC | 5.45% | 5.35% | 4.92% | 4.54% | 5.91% | 1.95% | 1.85% |
 NMDC Ltd Futures | 0.00% | 0.00% | -4.94% | -4.57% | -5.94% | -1.95% | -1.86% |
Mutual Fund | |||||||
 Quant Liquid Direct Fund-Growth | 10.31% | 10.47% | 10.97% | 10.42% | 32.31% | 10.99% | 10.39% |
Cash Margin | |||||||
 Cash Margin | 63.69% | 0.00% | 55.55% | 52.45% | 0.00% | 56.56% | 54.89% |
Net Payables | |||||||
 Net Payables | -0.40% | 0.00% | 0.00% | 0.00% | 0.00% | -2.47% | 0.00% |
Fixed Deposits | |||||||
 Others Fixed Deposits | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.05% | 10.95% |
Futures | |||||||
 HDFC Asset Management Company Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.73% |
 Nestle India Ltd. 30-SEP-25 | 1.36% | 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% |
 HDFC BANK LTD.-30-Sep-2025 | -6.80% | 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% |
 TATA CONSULTANCY SERVICES LTD.-30-Sep-2025 | -5.89% | 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% |
 BHARTI AIRTEL LTD.-30-Sep-2025 | -5.82% | 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% |
 ICICI BANK LTD-30-Sep-2025 | -5.77% | 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% |
.png) NMDC_(30/09/2025) | -5.48% | 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% |
 REC Ltd. 30-SEP-25 | -5.14% | 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% |
 Bajaj Finance Ltd. 28-OCT-25 | 0.00% | -5.86% | 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% |
 Fortis Healthcare Ltd. 28-OCT-25 | 0.00% | -5.48% | 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% |
 Bharti Airtel Ltd. 28-OCT-25 | 0.00% | -5.13% | 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% |
 ICICI BANK LTD-28-Oct-2025 | 0.00% | -4.93% | 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% |
 Tata Consultancy Services Ltd. 28-OCT-25 | 0.00% | -4.87% | 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% |
 Tata Consultancy Services Ltd Futures | 0.00% | 0.00% | -4.79% | -4.65% | -14.64% | 0.00% | 0.00% |
 Zomato Ltd | 0.00% | 0.00% | -5.04% | -4.50% | -12.86% | -4.27% | -3.62% |
 Rural Electrification Corpn. Ltd Futures | 0.00% | 0.00% | -4.50% | -4.10% | -12.70% | -4.32% | -3.95% |
Index Derivatives | |||||||
 Bank Nifty Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.97% | -6.54% |
Net Current Assets | |||||||
 Net Current Assets | 0.00% | 58.66% | 0.76% | 2.96% | 18.14% | 0.00% | 2.13% |
TREPS | |||||||
 Repo | 11.84% | 12.98% | 5.43% | 17.10% | 18.60% | 0.00% | 0.00% |