Mutual Funds - Stock Holdings
| Stock | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Aurobindo Pharma Decreased | 8.02% | 8.70% | 9.04% | 8.19% | 8.09% | 8.59% | 8.29% | 8.58% | 8.98% | 9.89% | 9.99% | 10.10% |
 Samvardhana Motherson International Decreased | 6.86% | 7.24% | 7.22% | 8.05% | 8.13% | 8.10% | 8.26% | 9.25% | 9.19% | 9.30% | 10.04% | 9.84% |
 Adani Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.73% | 9.61% |
 Zydus Wellness | 3.96% | 4.07% | 4.19% | 5.61% | 5.82% | 6.17% | 6.56% | 7.30% | 7.58% | 6.95% | 7.69% | 8.31% |
 Ador Welding | 4.14% | 3.84% | 3.95% | 4.28% | 4.45% | 4.61% | 4.50% | 4.68% | 5.17% | 5.63% | 5.80% | 6.22% |
 Adani Green Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.36% | 7.28% | 6.37% | 5.86% |
 Ravindra Energy | 3.41% | 3.75% | 3.16% | 4.54% | 3.75% | 4.11% | 4.45% | 4.93% | 5.10% | 5.02% | 5.54% | 5.60% |
 Gujarat Themis Biosyn | 2.76% | 3.40% | 3.26% | 3.52% | 3.99% | 4.74% | 4.91% | 5.02% | 5.89% | 5.56% | 6.31% | 5.05% |
 Capri Global Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.65% | 3.58% | 3.91% | 3.90% | 3.97% | 4.18% |
 Adani Energy Solutions | 2.23% | 2.85% | 2.88% | 2.69% | 2.74% | 2.66% | 2.68% | 3.01% | 3.39% | 3.68% | 3.98% | 3.79% |
 Ramco Cements Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.16% |
 Bharat Dynamics Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.33% | 0.00% |
 Tech Mahindra Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.34% | 0.00% |
 Nahar Spinning Mills Exit | 0.51% | 0.52% | 0.53% | 0.70% | 0.66% | 0.64% | 0.57% | 0.54% | 0.55% | 0.57% | 0.58% | 0.00% |
 Premier Energies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.02% | 5.78% | 0.00% | 0.00% |
 Aarti Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.75% | 2.63% | 2.58% | 2.60% | 2.82% | 0.00% | 0.00% |
 Himadri Speciality Chemical | 4.28% | 4.25% | 4.29% | 4.50% | 4.93% | 4.76% | 4.80% | 2.64% | 2.88% | 2.81% | 0.00% | 0.00% |
 Reliance Industries | 10.29% | 9.99% | 10.79% | 9.69% | 7.98% | 0.00% | 0.00% | 0.00% | 0.00% | 1.72% | 0.00% | 0.00% |
 Anthem Biosciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.14% | 5.92% | 5.41% | 5.03% | 0.00% | 0.00% | 0.00% |
 BASF | 2.95% | 2.91% | 2.83% | 3.26% | 3.23% | 3.30% | 3.26% | 3.06% | 3.05% | 0.00% | 0.00% | 0.00% |
 Arvind | 2.99% | 2.65% | 3.01% | 2.87% | 2.83% | 2.68% | 2.54% | 2.70% | 2.82% | 0.00% | 0.00% | 0.00% |
 Pfizer | 2.03% | 1.91% | 2.01% | 2.55% | 2.58% | 2.50% | 2.65% | 2.54% | 2.62% | 0.00% | 0.00% | 0.00% |
 HFCL | 2.43% | 2.32% | 2.28% | 2.44% | 2.41% | 2.22% | 2.21% | 2.25% | 2.26% | 0.00% | 0.00% | 0.00% |
 Sumitomo Chemical | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.57% | 2.40% | 2.22% | 2.08% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Lifestyle Brands | 0.00% | 0.00% | 0.00% | 0.98% | 0.90% | 0.87% | 0.88% | 0.85% | 0.85% | 0.00% | 0.00% | 0.00% |
 Bata | 4.74% | 4.52% | 4.39% | 2.05% | 1.98% | 2.04% | 2.01% | 2.10% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bayer Crop Science | 1.44% | 1.42% | 1.33% | 1.56% | 1.73% | 1.84% | 1.63% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% |
 Laxmi Organic Industries | 3.78% | 3.60% | 3.53% | 3.99% | 3.86% | 4.22% | 4.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Laxmi Dental | 0.00% | 0.00% | 0.00% | 0.53% | 1.05% | 1.08% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Fashion & Retail | 1.53% | 1.55% | 1.56% | 0.40% | 0.35% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Grasim Industries | 7.60% | 8.21% | 8.44% | 7.62% | 8.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Divis Laboratories | 0.00% | 0.00% | 0.00% | 1.69% | 1.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sudarshan Colorants | 3.85% | 3.84% | 3.78% | 2.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Huhtamaki PPL | 1.75% | 1.71% | 1.77% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro | 1.68% | 1.77% | 1.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PTC India | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC | 9.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Britannia Industries | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 Bajaj Auto  | 0.00% | 0.00% | 0.00% | 3.96% | 3.86% | 3.90% | 4.49% | 4.44% | 4.53% | 4.97% | 5.36% | 6.03% |
 Bajaj Auto Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.74% |
Treasury Bills | ||||||||||||
 91TB120326 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.78% |
 91TB270326 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.78% |
 91TB230426 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% |
 91TB300426 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% |
 GOVERNMENT OF INDIA 36690 091 DAYS TBILL 06FB26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.57% | 0.63% |
 91TB050326 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.47% |
 91TB170426 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% |
 GOVERNMENT OF INDIA 36643 091 DAYS TBILL 23JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.81% | 0.86% | 0.00% |
 GOVERNMENT OF INDIA 36663 91 DAYS TBILL 29JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.81% | 0.86% | 0.00% |
 GOVERNMENT OF INDIA 36580 091 DAYS TBILL 08JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.41% | 0.43% | 0.00% |
 GOVERNMENT OF INDIA 36626 091 DAYS TBILL 15JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.27% | 0.29% | 0.00% |
 GOVERNMENT OF INDIA 36514 091 DAYS TBILL 18DC25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.89% | 1.90% | 2.05% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36402 091 DAYS TBILL 04DC25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.38% | 0.41% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.77% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35672 182 DAYS TBILL 04SP25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 1.21% | 1.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36041 091 DAYS TBILL 04SP25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 0.97% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36063 091 DAYS TBILL 11SP25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 0.97% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36098 091 DAYS TBILL 18SP25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.60% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36004 091 DAYS TBILL 21AG25 FV RS 100 | 0.00% | 0.00% | 0.00% | 1.14% | 1.14% | 1.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36026 091 DAYS TBILL 28AG25 FV RS 100 | 0.00% | 0.00% | 0.00% | 1.14% | 1.14% | 1.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35849 91 DAYS TBILL 17JL25 FV RS 100 | 0.00% | 0.00% | 1.17% | 1.14% | 1.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35671 091 DAYS TBILL 05JU25 FV RS 100 | 0.00% | 1.20% | 1.18% | 1.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35627 091 DAYS TBILL 30MY25 FV RS 100 | 1.25% | 1.20% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35473 091 DAYS TBILL 24AP25 FV RS 100 | 2.51% | 2.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.84% | -8.73% | -11.29% | -1.69% | -12.28% | -15.70% | -15.00% | -18.83% | -0.53% | -4.32% | -8.12% | -20.20% |
Fixed Deposits | ||||||||||||
 Others Fixed Deposits | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.29% |
Futures | ||||||||||||
 Dabur India Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.18% |
 Varun Beverages Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.43% |
 NMDC Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.84% |
 ICICI Bank Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.93% |
 Coal India Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.37% |
 Biocon Ltd 27/01/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.66% | 0.00% |
 Britannia Industries Limited 27/01/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.96% | 0.00% |
 Bajaj Auto Ltd. 27-JAN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.42% | 0.00% |
 Reliance Industries Ltd. 30-DEC-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.98% | 0.00% | 0.00% |
 BRITANNIA_30/12/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.67% | 0.00% | 0.00% |
 DLF Ltd. 30-DEC-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.94% | 0.00% | 0.00% |
 BAJAJ-AUTO_30/12/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.04% | 0.00% | 0.00% |
 Aurobindo Pharma Ltd. 25-NOV-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro Ltd. 28-OCT-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.81% | 0.00% | 0.00% | 0.00% | 0.00% |
 Canara Bank 28-OCT-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.28% | 0.00% | 0.00% | 0.00% | 0.00% |
 Britannia Industries Ltd. 28-OCT-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.74% | 0.00% | 0.00% | 0.00% | 0.00% |
 THE TATA POWER COMPANY LIMITED-30-Sep-2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys Ltd. 30-SEP-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical Industries Ltd. 30-SEP-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power Company Limited_28/08/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics Limited_28/08/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) SUNPHARMA_(28/08/2025) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BHARAT FORGE LTD.-28-Aug-2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BHARAT ELECTRONICS LTD.-31-Jul-2025 | 0.00% | 0.00% | 0.00% | 0.00% | 4.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power Company Ltd. 31-JUL-25 | 0.00% | 0.00% | 0.00% | 0.00% | 2.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) AARTIIND_(31/07/2025) | 0.00% | 0.00% | 0.00% | 0.00% | 2.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BHEL_31/07/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 2.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) TATAPOWER_(26/06/2025) | 0.00% | 0.00% | 0.00% | 2.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation Ltd. 29-MAY-25 | 0.00% | 0.00% | 5.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Heavy Electricals Ltd. 29-MAY-25 | 0.00% | 0.00% | 3.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power Company Ltd. 29-MAY-25 | 0.00% | 0.00% | 2.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aurobindo Pharma Ltd. 29-MAY-25 | 0.00% | 0.00% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) ONGC_(24/04/2025) | 0.00% | 5.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas Limited 24/04/2025 | 0.00% | 1.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Grasim Industries Ltd 24/04/2025 | 0.00% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) VOLTAS_(27/03/2025) | 1.84% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | -2.06% | 0.00% | 0.00% |
Index Derivatives | ||||||||||||
 MIDCAPNIFTY 28/10/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.80% | 0.00% | 0.00% | 0.00% | 0.00% |
 MIDCAPNIFTY 30/09/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 1.52% | 9.48% | 9.65% | 4.89% | 6.86% | 13.22% | 10.79% | 16.02% | 3.54% | 9.56% | 8.21% | 0.00% |