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  | ||||||||||||
 HDFC Bank | 27.06% | 26.00% | 27.72% | 26.78% | 23.01% | 20.34% | 17.54% | 15.79% | 13.45% | 12.97% | 12.39% | 11.27% |
 State Bank of India Increased | 1.87% | 1.90% | 6.19% | 0.13% | 0.13% | 8.23% | 8.37% | 8.76% | 8.82% | 6.71% | 6.54% | 9.65% |
 Axis Bank Increased | 9.86% | 9.74% | 9.74% | 9.37% | 5.75% | 4.98% | 6.79% | 7.99% | 9.35% | 6.83% | 7.34% | 9.55% |
 Kotak Bank Increased | 9.38% | 9.74% | 9.21% | 9.32% | 7.83% | 8.18% | 9.58% | 9.38% | 9.28% | 7.78% | 8.58% | 8.60% |
 Bajaj Finserv | 0.00% | 0.00% | 0.00% | 0.00% | 2.17% | 3.23% | 3.20% | 5.11% | 6.31% | 7.28% | 6.89% | 6.40% |
 ICICI Bank | 14.01% | 14.29% | 11.26% | 10.91% | 7.51% | 7.78% | 7.41% | 6.88% | 6.44% | 6.28% | 5.89% | 5.77% |
 Muthoot Finance Increased | 2.69% | 1.75% | 3.20% | 3.84% | 4.44% | 1.05% | 1.07% | 3.23% | 2.62% | 4.10% | 4.05% | 4.32% |
 MCX Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 2.14% | 3.10% | 3.41% |
 SBI Life Insurance Decreased | 0.00% | 0.00% | 0.00% | 1.43% | 1.51% | 3.54% | 5.20% | 4.96% | 5.08% | 4.83% | 4.85% | 3.32% |
 ICICI Prudential Asset Management Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.50% | 3.25% |
 Bank of Baroda | 0.00% | 0.75% | 2.94% | 2.80% | 2.62% | 2.81% | 2.78% | 2.97% | 3.00% | 2.95% | 2.92% | 2.87% |
 ICICI Prudential Life Insurance Increased | 0.09% | 0.00% | 0.00% | 0.00% | 0.06% | 0.29% | 1.72% | 1.64% | 2.49% | 2.46% | 2.58% | 2.77% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.87% | 2.62% | 2.60% |
 HDFC Life Insurance | 0.00% | 0.22% | 4.16% | 4.15% | 3.76% | 3.33% | 4.49% | 4.23% | 2.89% | 2.85% | 2.72% | 2.57% |
 Bajaj Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.10% | 3.04% | 2.85% | 2.64% | 2.41% |
 Max Financial Services Decreased | 0.00% | 0.00% | 3.44% | 4.36% | 5.56% | 3.52% | 3.54% | 2.51% | 2.30% | 2.40% | 2.16% | 2.01% |
 Aptus Value Housing Finance | 2.60% | 2.27% | 2.28% | 2.33% | 2.82% | 2.88% | 2.82% | 2.74% | 2.55% | 2.12% | 2.05% | 1.97% |
 Bank of India Increased | 1.79% | 2.14% | 2.14% | 2.16% | 1.97% | 2.40% | 2.40% | 2.58% | 2.74% | 2.73% | 1.28% | 1.64% |
 SBI Cards | 2.63% | 2.52% | 2.32% | 2.48% | 2.38% | 2.04% | 2.05% | 2.15% | 2.02% | 1.91% | 1.82% | 1.54% |
 Star Health Insurance | 0.00% | 0.00% | 0.00% | 1.19% | 1.20% | 1.28% | 1.30% | 1.25% | 1.29% | 1.65% | 1.50% | 1.50% |
 Aditya Birla Capital | 0.00% | 0.25% | 1.16% | 2.13% | 2.94% | 2.76% | 3.01% | 2.47% | 3.14% | 3.28% | 1.47% | 1.36% |
 BSE | 3.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.48% | 1.30% | 1.34% |
 M&M Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.60% | 0.71% | 1.14% | 1.27% | 1.33% | 1.20% |
 Cholamandalam Financial Holdings Increased | 2.42% | 2.35% | 0.99% | 0.95% | 1.03% | 0.90% | 0.84% | 0.88% | 0.84% | 0.76% | 0.73% | 0.96% |
 ICRA | 0.93% | 0.88% | 0.83% | 1.30% | 1.22% | 1.21% | 1.15% | 1.12% | 1.07% | 0.97% | 0.92% | 0.93% |
 360 One WAM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 0.94% | 0.93% | 0.96% | 0.94% | 0.87% |
 CARE Ratings | 0.50% | 0.84% | 0.85% | 1.26% | 1.18% | 1.13% | 1.05% | 0.98% | 0.97% | 0.87% | 0.89% | 0.86% |
 Angel One | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 0.72% | 0.76% |
 Niva Bupa Health Insurance Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 0.94% | 0.89% | 0.86% | 0.74% | 0.69% | 0.68% | 0.69% |
 South Indian Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.68% | 0.65% |
 Pine Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.64% | 0.59% |
 CRISIL | 0.83% | 0.72% | 0.72% | 0.81% | 0.87% | 0.77% | 0.73% | 0.62% | 0.44% | 0.37% | 0.35% | 0.37% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.48% | 0.50% | 0.46% | 0.42% | 0.42% | 0.41% | 0.36% |
 Groww | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.23% | 0.25% |
 PB FinTech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.11% |
 Canara Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.77% | 0.00% | 0.00% |
 City Union Bank | 1.21% | 1.17% | 1.22% | 1.29% | 1.35% | 1.34% | 1.24% | 1.30% | 1.30% | 0.00% | 0.00% | 0.00% |
 National Securities Depository (NSDL) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.90% | 0.42% | 0.38% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Sun Life AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.31% | 0.28% | 0.25% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 1.61% | 1.66% | 2.21% | 2.11% | 2.08% | 2.02% | 1.89% | 1.96% | 0.00% | 0.00% | 0.00% | 0.00% |
 RBL Bank | 0.00% | 0.00% | 0.00% | 0.17% | 2.51% | 2.73% | 2.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBFC Finance | 0.41% | 0.38% | 0.41% | 0.43% | 0.40% | 0.38% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nippon Life India AMC | 2.11% | 2.17% | 2.23% | 2.43% | 2.45% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 0.00% | 0.00% | 0.00% | 1.79% | 1.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Manappuram Finance | 0.00% | 0.98% | 0.90% | 0.89% | 1.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Karur Vysya Bank | 1.66% | 1.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Can Fin Homes | 0.52% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aavas Financiers | 2.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GIC of India | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 364T191126 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.05% |
 GOVERNMENT OF INDIA 36005 182 DAYS TBILL 20NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35321 182 DAYS TBILL 05JU25 FV RS 100 | 0.08% | 0.07% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35717 091 DAYS TBILL 19JU25 FV RS 100 | 0.00% | 2.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
 Cash Margin | 4.50% | 2.55% | 0.02% | 0.77% | 0.00% | 1.78% | 0.00% | 0.00% | 0.06% | 0.00% | 0.59% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 5.17% | 3.22% | 0.79% | 0.00% | 1.60% | 0.00% | 0.00% | 0.28% |
Net Payables | ||||||||||||
 Net Payables | -8.11% | -13.79% | -0.30% | -1.60% | 0.00% | 0.00% | 0.00% | -0.12% | 0.00% | -0.52% | -1.04% | 0.00% |
Futures | ||||||||||||
.png) MUTHOOTFIN_(26/06/2025) | 0.00% | 0.00% | 0.00% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) SBIN_(24/04/2025) | 0.00% | 2.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) RECLTD_(24/04/2025) | 0.00% | 1.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BANK OF BARODA-24-Apr-2025 | 0.00% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) PFC_(24/04/2025) | 0.00% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance Company Ltd. 24-APR-25 | 0.00% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC Limited_27/03/2025 | 2.52% | 0.00% | 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 27/03/2025 | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) AUBANK_(27/03/2025) | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation Limited_27/03/2025 | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Index Derivatives | ||||||||||||
 NSE BANK NIFTY 24/04/2025 | 0.00% | 4.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) BANKNIFTY_(27/03/2025) | 2.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 5.26% | 12.97% | 4.10% | 3.87% | 1.13% | 2.43% | 1.75% | 1.79% | 1.95% | 3.53% | 3.57% | 0.95% |