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  | ||||||||||||
 Bharti Airtel | 5.34 | 5.49 | 5.11 | 5.05 | 5.24 | 6.05 | 5.89 | 5.85 | 6.24 | 6.46 | 6.59 | 6.65 |
 Hindustan Unilever Increased | 4.41 | 3.70 | 4.06 | 4.04 | 2.70 | 4.02 | 4.19 | 3.95 | 4.55 | 4.61 | 3.86 | 5.48 |
 Mahindra & Mahindra | 2.82 | 2.71 | 2.37 | 2.39 | 3.95 | 4.04 | 3.98 | 5.33 | 4.87 | 5.31 | 5.34 | 5.33 |
 Britannia Industries | 3.80 | 4.15 | 4.38 | 4.41 | 4.48 | 4.49 | 4.48 | 4.33 | 4.12 | 4.04 | 4.24 | 4.45 |
 Asian Paints | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 3.89 | 4.04 | 3.76 | 3.92 | 4.55 | 4.46 | 4.22 |
 Titan | 1.14 | 1.06 | 1.12 | 1.16 | 1.16 | 1.07 | 1.14 | 1.06 | 2.85 | 3.37 | 3.56 | 3.77 |
 Maruti Suzuki Decreased | 3.31 | 3.57 | 5.06 | 4.44 | 2.92 | 2.01 | 2.50 | 3.84 | 3.78 | 4.75 | 5.07 | 3.74 |
 Berger Paints | 4.24 | 4.05 | 4.22 | 4.38 | 4.37 | 4.24 | 3.95 | 3.81 | 3.91 | 4.12 | 3.99 | 3.71 |
 Eicher Motors Decreased | 2.57 | 2.69 | 2.32 | 2.99 | 3.04 | 2.98 | 3.29 | 3.77 | 3.68 | 4.29 | 4.53 | 3.65 |
 Colgate Palmolive | 3.19 | 2.88 | 3.63 | 3.42 | 3.21 | 3.04 | 3.12 | 2.97 | 2.92 | 2.86 | 3.12 | 3.43 |
 United Breweries | 3.95 | 4.05 | 4.19 | 3.81 | 3.60 | 3.65 | 3.73 | 3.85 | 3.75 | 3.57 | 3.49 | 3.41 |
 Page Industries | 3.02 | 2.97 | 3.04 | 3.07 | 3.13 | 3.14 | 2.82 | 2.58 | 2.55 | 3.00 | 2.87 | 2.84 |
 Varun Beverages Increased | 0.86 | 0.99 | 0.92 | 0.83 | 0.76 | 0.89 | 0.81 | 0.74 | 1.49 | 1.86 | 2.24 | 2.57 |
 Avenue Supermarts DMart | 2.20 | 2.46 | 2.43 | 2.62 | 2.75 | 3.44 | 3.78 | 3.55 | 3.22 | 2.52 | 2.42 | 2.55 |
 TVS Motors Decreased | 2.06 | 2.09 | 2.21 | 2.28 | 2.30 | 2.24 | 2.59 | 2.71 | 2.43 | 2.48 | 2.66 | 2.51 |
 EIH Hotels | 2.34 | 2.42 | 2.43 | 2.42 | 2.53 | 2.62 | 2.74 | 2.47 | 2.61 | 2.54 | 2.54 | 2.34 |
 Meesho Decreased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.57 | 2.23 |
 Voltas Increased | 0.15 | 1.91 | 2.06 | 2.09 | 2.08 | 2.14 | 2.19 | 2.15 | 2.14 | 1.50 | 1.51 | 2.10 |
 DOMS Industries | 2.22 | 2.48 | 2.27 | 2.01 | 1.98 | 1.87 | 1.91 | 1.95 | 1.97 | 1.95 | 2.07 | 2.03 |
 Godrej Consumer Products | 0.91 | 1.18 | 1.23 | 1.19 | 1.09 | 1.33 | 1.29 | 1.21 | 1.93 | 2.00 | 1.92 | 1.96 |
 Ganesha Ecosphere | 4.89 | 5.41 | 4.33 | 4.56 | 4.25 | 4.29 | 3.80 | 3.36 | 2.91 | 2.22 | 2.09 | 1.82 |
 Firstcry (Brainbees Solutions) | 1.67 | 1.90 | 1.68 | 1.71 | 1.82 | 1.86 | 1.94 | 1.94 | 1.82 | 1.60 | 1.54 | 1.60 |
 Flair Writing Industries | 1.23 | 1.20 | 1.28 | 1.42 | 1.30 | 1.70 | 1.51 | 1.47 | 1.48 | 1.43 | 1.54 | 1.59 |
 Tata Motors Fresh | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 |
 Blue Star | 2.30 | 2.39 | 1.83 | 1.26 | 1.28 | 1.11 | 1.04 | 1.48 | 1.49 | 1.37 | 1.37 | 1.55 |
 Bajaj Finserv | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48 | 1.50 | 1.49 | 1.54 |
 LG Electronics | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 | 1.55 | 1.44 | 1.50 |
 Campus Activewear | 2.07 | 1.71 | 1.73 | 2.06 | 1.89 | 1.84 | 1.79 | 1.49 | 1.51 | 1.50 | 1.29 | 1.34 |
 Hawkins Cookers | 1.34 | 1.21 | 1.28 | 1.26 | 1.29 | 1.40 | 1.37 | 1.33 | 1.31 | 1.23 | 1.24 | 1.24 |
 Aditya Infotech | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.88 | 0.92 | 0.90 | 1.06 | 1.05 | 1.05 |
 Whirlpool | 1.32 | 1.32 | 1.60 | 1.56 | 1.70 | 1.64 | 1.58 | 1.44 | 1.66 | 1.28 | 1.10 | 1.02 |
 V-Guard Industries | 0.70 | 0.99 | 0.97 | 1.01 | 0.99 | 0.99 | 0.93 | 0.96 | 0.90 | 0.87 | 0.84 | 0.98 |
 Westlife Foodworld | 1.42 | 1.35 | 1.24 | 1.23 | 1.31 | 1.30 | 1.27 | 1.21 | 1.02 | 0.99 | 1.00 | 0.95 |
 Emami | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.90 | 0.85 | 0.82 | 0.82 | 0.84 | 0.83 |
 Hatsun Agro Product | 0.99 | 0.91 | 0.82 | 0.87 | 0.83 | 0.80 | 0.77 | 0.79 | 0.93 | 0.90 | 0.85 | 0.83 |
 Dodla Dairy | 0.76 | 0.80 | 0.69 | 0.81 | 0.90 | 0.81 | 0.86 | 0.83 | 0.79 | 0.80 | 0.79 | 0.81 |
 Vishal Mega Mart Decreased | 1.00 | 0.97 | 1.06 | 1.10 | 1.14 | 1.20 | 1.04 | 1.03 | 0.98 | 0.93 | 0.95 | 0.62 |
 Sula Vineyards | 0.76 | 0.75 | 0.76 | 0.78 | 0.77 | 0.74 | 0.63 | 0.66 | 0.62 | 0.59 | 0.55 | 0.50 |
 Stanley Lifestyles | 0.77 | 0.87 | 0.76 | 0.83 | 0.82 | 0.80 | 0.72 | 0.69 | 0.64 | 0.53 | 0.46 | 0.48 |
 Relaxo Footwears | 0.46 | 0.41 | 0.39 | 0.42 | 0.40 | 0.42 | 0.44 | 0.41 | 0.39 | 0.37 | 0.37 | 0.39 |
 Brigade Hotel Ventures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.37 | 0.35 | 0.35 | 0.33 | 0.29 | 0.28 |
 Kwality Walls India Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 |
 ITC Exit | 3.57 | 3.46 | 3.87 | 5.43 | 5.18 | 5.21 | 3.82 | 3.11 | 3.17 | 2.71 | 1.73 | 0.00 |
 Swiggy Exit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | 0.00 |
 Nykaa | 1.77 | 2.13 | 2.22 | 0.70 | 1.67 | 1.70 | 1.52 | 1.53 | 1.45 | 1.58 | 0.00 | 0.00 |
 United Spirits | 1.90 | 1.96 | 2.24 | 2.16 | 1.16 | 1.11 | 0.00 | 1.25 | 1.32 | 1.35 | 0.00 | 0.00 |
 Sheela Foam | 1.66 | 1.54 | 1.34 | 1.30 | 1.44 | 1.33 | 1.37 | 1.32 | 1.35 | 0.00 | 0.00 | 0.00 |
 Bajaj Auto | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 | 0.00 | 0.00 | 0.00 | 0.00 |
 Go Colors | 0.89 | 0.78 | 0.88 | 0.94 | 0.94 | 0.89 | 0.64 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 |
 Avanti Feeds | 0.51 | 0.63 | 0.58 | 0.55 | 0.46 | 0.65 | 0.61 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
 Apollo Tyres | 0.00 | 0.00 | 0.00 | 1.16 | 1.06 | 1.08 | 1.09 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
 Trent | 0.00 | 1.10 | 1.37 | 2.22 | 2.34 | 1.92 | 1.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Interglobe Aviation | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 P&G Hygiene and Health Care | 0.73 | 0.69 | 0.69 | 0.61 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Mrs. Bectors Food | 1.22 | 1.26 | 1.23 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Chalet Hotels | 1.65 | 1.52 | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 TTK Prestige | 1.23 | 1.09 | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Tata Motors Passenger Vehicles | 0.92 | 0.93 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Restaurant Brand Asia (Burger King) | 0.38 | 0.33 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Manpasand Beverages Ltd | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Arbitrage | ||||||||||||
 Jubilant FoodWorks  | 4.71 | 4.89 | 5.05 | 4.59 | 4.71 | 4.47 | 4.72 | 4.63 | 4.38 | 4.46 | 4.22 | 4.05 |
 Jubilant Foodworks Limited_24/02/2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 |
Treasury Bills | ||||||||||||
 364T191126 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 | 0.10 |
 GOVERNMENT OF INDIA 36005 182 DAYS TBILL 20NV25 FV RS 100 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 |
 GOVERNMENT OF INDIA 35321 182 DAYS TBILL 05JU25 FV RS 100 | 0.11 | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Margin | ||||||||||||
 Cash Margin | 0.74 | 0.69 | 0.50 | 0.49 | 0.47 | 0.48 | 0.63 | 0.63 | 0.61 | 0.62 | 0.63 | 0.68 |
Net Receivables | ||||||||||||
 Net Receivables | 0.00 | 0.00 | 0.00 | 1.41 | 0.68 | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Payables | ||||||||||||
 Net Payables | -0.18 | -0.38 | -0.44 | 0.00 | 0.00 | -1.59 | 0.00 | -1.30 | -0.97 | -0.68 | -0.38 | -0.68 |
Debenture | ||||||||||||
 T V S Motor Co. Ltd Debenture | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Futures | ||||||||||||
 Jubilant Foodworks Limited_27/01/2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
.png) JUBLFOOD_(30/12/2025) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 |
 Jubilant Foodworks Ltd. 25-NOV-25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 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 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 |
 Jubilant Foodworks Limited 28/10/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
.png) JUBLFOOD_(30/09/2025) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 JUBILANT FOOD WORKS LTD-28-Aug-2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
.png) JUBLFOOD_(31/07/2025) | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 FSN E-Commerce Ventures Ltd. 26-JUN-25 | 0.00 | 0.00 | 0.00 | 1.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
.png) UNITDSPR_(24/04/2025) | 0.00 | 0.00 | 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) | 1.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
TREPS | ||||||||||||
 Repo | 6.32 | 4.27 | 3.45 | 3.17 | 2.86 | 2.29 | 2.62 | 4.73 | 1.06 | 1.72 | 1.40 | 3.88 |