Mutual Funds - Stock Holdings
| Stock | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 ICICI Bank Increased | 7.92% | 8.11% | 8.02% | 7.77% | 8.10% | 7.73% | 7.40% | 7.13% | 7.24% | 6.97% | 8.12% |
 HDFC Bank | 10.24% | 9.70% | 9.57% | 9.53% | 9.78% | 9.33% | 9.25% | 7.35% | 7.37% | 7.22% | 6.90% |
 Reliance Industries | 5.68% | 7.99% | 7.89% | 8.06% | 7.60% | 7.51% | 7.49% | 7.88% | 8.17% | 6.89% | 6.24% |
 Larsen & Toubro | 5.23% | 4.85% | 5.20% | 5.03% | 5.07% | 5.08% | 5.13% | 5.45% | 5.41% | 5.41% | 5.31% |
 Infosys | 4.36% | 4.03% | 4.10% | 4.07% | 3.90% | 4.09% | 3.98% | 3.96% | 4.00% | 3.88% | 4.02% |
 HDFC Life Insurance Increased | 1.26% | 2.20% | 2.40% | 2.43% | 2.30% | 2.68% | 2.61% | 2.44% | 3.05% | 2.98% | 3.87% |
 State Bank of India | 2.70% | 2.95% | 2.97% | 2.90% | 2.87% | 2.92% | 3.16% | 3.27% | 3.36% | 3.36% | 3.75% |
 Asian Paints | 0.00% | 0.00% | 0.72% | 3.16% | 3.75% | 3.99% | 3.69% | 3.81% | 4.29% | 4.11% | 3.68% |
 Axis Bank | 2.45% | 3.19% | 3.14% | 3.06% | 2.77% | 2.74% | 2.95% | 3.10% | 3.16% | 3.12% | 3.44% |
 Kotak Bank Increased | 4.04% | 4.56% | 4.36% | 3.69% | 3.43% | 3.44% | 3.47% | 3.54% | 3.51% | 3.62% | 3.42% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.40% | 2.83% | 3.18% |
 Divis Laboratories | 3.19% | 3.26% | 3.46% | 3.45% | 3.40% | 3.20% | 2.94% | 3.37% | 3.18% | 3.13% | 3.02% |
 Bharti Airtel | 2.96% | 3.00% | 2.91% | 2.72% | 2.64% | 2.63% | 2.60% | 2.74% | 2.76% | 2.75% | 2.62% |
 Samvardhana Motherson International | 1.72% | 1.70% | 1.90% | 1.86% | 1.78% | 1.72% | 1.95% | 1.88% | 2.04% | 2.47% | 2.37% |
 Varun Beverages | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% | 1.32% | 1.35% | 2.12% | 2.15% | 2.11% |
 Avenue Supermarts DMart | 1.22% | 1.21% | 1.13% | 1.19% | 2.34% | 2.63% | 2.46% | 2.21% | 2.09% | 2.08% | 2.07% |
 Tech Mahindra | 0.61% | 0.63% | 1.14% | 1.19% | 1.05% | 1.33% | 1.48% | 1.69% | 1.77% | 1.85% | 2.07% |
 Eternal | 0.00% | 0.00% | 1.87% | 2.01% | 2.38% | 2.46% | 2.53% | 2.38% | 2.21% | 2.04% | 2.05% |
 Hindustan Unilever | 2.10% | 2.11% | 2.06% | 1.95% | 2.18% | 2.33% | 2.18% | 2.07% | 2.03% | 1.90% | 1.99% |
 Cholamandalam Investment | 2.86% | 2.63% | 2.76% | 2.32% | 2.09% | 2.08% | 2.34% | 2.02% | 2.06% | 2.01% | 1.96% |
 Hindalco Industries | 1.52% | 1.35% | 1.33% | 1.41% | 1.42% | 1.48% | 1.59% | 1.71% | 1.60% | 1.75% | 1.93% |
 Page Industries | 2.74% | 2.83% | 2.81% | 2.90% | 2.62% | 2.42% | 2.44% | 2.39% | 2.18% | 2.04% | 1.91% |
 Shree Cement | 1.70% | 1.60% | 2.15% | 2.19% | 2.21% | 2.12% | 2.11% | 1.97% | 1.80% | 1.81% | 1.87% |
 ICICI Prudential Asset Management Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.48% | 1.86% |
 Britannia Industries Decreased | 3.07% | 3.28% | 3.24% | 3.33% | 3.34% | 3.41% | 3.49% | 3.28% | 3.05% | 2.51% | 1.66% |
 Tata Steel | 0.00% | 0.00% | 0.62% | 0.59% | 1.66% | 1.64% | 1.78% | 1.87% | 1.68% | 1.51% | 1.66% |
 Mankind Pharma | 1.38% | 1.36% | 1.33% | 1.21% | 1.97% | 1.92% | 1.88% | 1.78% | 1.65% | 1.60% | 1.58% |
 Thermax | 1.28% | 1.12% | 1.12% | 1.10% | 1.29% | 1.77% | 1.74% | 1.71% | 1.52% | 1.57% | 1.52% |
 Eicher Motors Decreased | 3.33% | 3.36% | 3.14% | 3.23% | 3.18% | 3.59% | 4.08% | 3.95% | 2.99% | 1.83% | 1.43% |
 Vedanta | 1.28% | 1.12% | 1.14% | 1.16% | 1.09% | 1.09% | 1.10% | 1.13% | 0.99% | 1.14% | 1.31% |
 ICICI Prudential Life Insurance Increased | 0.86% | 0.88% | 0.93% | 0.89% | 0.85% | 0.84% | 0.83% | 0.79% | 0.67% | 1.12% | 1.18% |
 Firstcry (Brainbees Solutions) Increased | 0.46% | 0.41% | 0.41% | 0.44% | 0.40% | 0.43% | 0.43% | 0.39% | 0.34% | 0.32% | 1.02% |
 Sona BLW Precision Forgings | 0.93% | 0.94% | 1.04% | 0.79% | 0.85% | 0.85% | 0.78% | 0.86% | 0.92% | 0.86% | 0.90% |
 GAIL | 0.42% | 0.97% | 1.05% | 1.03% | 0.97% | 0.96% | 0.97% | 0.97% | 0.92% | 0.89% | 0.88% |
 Schaeffler India | 0.90% | 0.90% | 1.05% | 0.99% | 1.02% | 0.97% | 1.05% | 0.97% | 0.92% | 0.91% | 0.87% |
 ICICI Lombard General Insurance | 0.75% | 0.76% | 0.74% | 0.97% | 0.93% | 0.90% | 0.91% | 0.93% | 0.90% | 0.90% | 0.85% |
 PI Industries | 0.78% | 0.81% | 0.83% | 0.86% | 0.91% | 0.80% | 0.75% | 0.74% | 0.69% | 0.66% | 0.66% |
 Motherson Sumi Wiring | 0.46% | 0.48% | 0.49% | 0.49% | 0.46% | 0.52% | 0.57% | 0.57% | 0.54% | 0.57% | 0.52% |
 SKF India Industrial | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.39% | 0.37% | 0.39% |
 SKF India | 0.62% | 0.60% | 0.71% | 0.71% | 0.73% | 0.67% | 0.71% | 0.31% | 0.27% | 0.26% | 0.24% |
 Cipla Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.83% | 0.80% | 0.80% | 0.78% | 0.18% |
 Bharat Petroleum | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.07% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |
 National Stock Exchange Of India Ltd Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC | 3.32% | 1.29% | 2.48% | 1.96% | 1.97% | 1.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Forge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 1.65% | 1.69% | 1.51% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tube Investment | 0.69% | 0.70% | 0.72% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 3.33% | 3.09% | 1.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jindal Steel | 0.43% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Oil Corporation | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TVS Motors | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | |||||||||||
 DLF  | 1.24% | 1.19% | 1.13% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF Limited_24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% |
Treasury Bills | |||||||||||
 91TB270326 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% |
 GOVERNMENT OF INDIA 36712 091 DAYS TBILL 19FB26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.23% | 0.23% |
 364T191126 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.12% | 0.12% |
 GOVERNMENT OF INDIA 35195 364 DAYS TBILL 27NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.36% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36335 091 DAYS TBILL 20NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.19% | 0.18% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36005 182 DAYS TBILL 20NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35718 182 DAYS TBILL 18SP25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.37% | 0.37% | 0.38% | 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% | 0.19% | 0.18% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35752 091 DAYS TBILL 26JU25 FV RS 100 | 0.00% | 0.39% | 0.38% | 0.00% | 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 | 0.20% | 0.19% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35321 182 DAYS TBILL 05JU25 FV RS 100 | 0.14% | 0.14% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35051 182 DAYS TBILL 10AP25 FV RS 100 | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | |||||||||||
 Cash Margin | 0.03% | 0.03% | 0.22% | 0.10% | 0.03% | 0.03% | 0.20% | 0.21% | 0.41% | 0.51% | 0.23% |
Net Receivables | |||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 3.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.03% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -1.91% | -2.11% | -0.43% | 0.00% | -1.34% | 0.00% | -0.29% | -0.76% | 0.00% | 0.00% | -0.15% |
Futures | |||||||||||
 CHOLAFIN_25/11/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.00% | 0.00% | 0.00% |
 Varun Beverages Ltd. 25-NOV-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.00% | 0.00% | 0.00% |
 PAGE INDUSTRIES LTD-30-Sep-2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) VBL_(30/09/2025) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PAGE INDUSTRIES LTD-28-Aug-2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sona Blw Precision Forgings Ltd. 31-JUL-25 | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) ASIANPAINT_(26/06/2025) | 0.00% | 0.00% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SUNPHARMA_31/07/2025 | 0.00% | 0.00% | 0.00% | -0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) VEDL_(28/10/2025) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.18% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta Ltd. 25-NOV-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.18% | 0.00% | 0.00% | 0.00% |
 EICHER MOTORS LTD-30-Dec-2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.38% | 0.00% | 0.00% |
 Eicher Motors Ltd. 27-JAN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.39% | 0.00% |
 BRITANNIA_24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.20% |
Index Derivatives | |||||||||||
 NSE BANK NIFTY 29/05/2025 | 0.00% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nifty Index 29-MAY-25 | 0.00% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NSE BANK NIFTY 24/04/2025 | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nifty Index 24-APR-25 | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) NIFTY_(30/09/2025) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Current Assets | |||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Repo | 5.82% | 5.87% | 1.64% | 1.25% | 5.03% | 0.77% | 2.58% | 4.21% | 2.35% | 3.76% | 2.11% |