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  | |||||||||||
 Bharti Airtel | 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 | 3.70% | 4.06% | 4.04% | 2.70% | 4.02% | 4.19% | 3.95% | 4.55% | 4.61% | 3.86% | 5.48% |
 Mahindra & Mahindra | 2.71% | 2.37% | 2.39% | 3.95% | 4.04% | 3.98% | 5.33% | 4.87% | 5.31% | 5.34% | 5.33% |
 Britannia Industries | 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% | 3.01% | 3.89% | 4.04% | 3.76% | 3.92% | 4.55% | 4.46% | 4.22% |
 Titan | 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 | 3.57% | 5.06% | 4.44% | 2.92% | 2.01% | 2.50% | 3.84% | 3.78% | 4.75% | 5.07% | 3.74% |
 Berger Paints | 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 | 2.69% | 2.32% | 2.99% | 3.04% | 2.98% | 3.29% | 3.77% | 3.68% | 4.29% | 4.53% | 3.65% |
 Colgate Palmolive | 2.88% | 3.63% | 3.42% | 3.21% | 3.04% | 3.12% | 2.97% | 2.92% | 2.86% | 3.12% | 3.43% |
 United Breweries | 4.05% | 4.19% | 3.81% | 3.60% | 3.65% | 3.73% | 3.85% | 3.75% | 3.57% | 3.49% | 3.41% |
 Page Industries | 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 | 0.99% | 0.92% | 0.83% | 0.76% | 0.89% | 0.81% | 0.74% | 1.49% | 1.86% | 2.24% | 2.57% |
 Avenue Supermarts DMart | 2.46% | 2.43% | 2.62% | 2.75% | 3.44% | 3.78% | 3.55% | 3.22% | 2.52% | 2.42% | 2.55% |
 TVS Motors Decreased | 2.09% | 2.21% | 2.28% | 2.30% | 2.24% | 2.59% | 2.71% | 2.43% | 2.48% | 2.66% | 2.51% |
 EIH Hotels | 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% | 2.57% | 2.23% |
 Voltas Increased | 1.91% | 2.06% | 2.09% | 2.08% | 2.14% | 2.19% | 2.15% | 2.14% | 1.50% | 1.51% | 2.10% |
 DOMS Industries | 2.48% | 2.27% | 2.01% | 1.98% | 1.87% | 1.91% | 1.95% | 1.97% | 1.95% | 2.07% | 2.03% |
 Godrej Consumer Products | 1.18% | 1.23% | 1.19% | 1.09% | 1.33% | 1.29% | 1.21% | 1.93% | 2.00% | 1.92% | 1.96% |
 Ganesha Ecosphere | 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) | 1.90% | 1.68% | 1.71% | 1.82% | 1.86% | 1.94% | 1.94% | 1.82% | 1.60% | 1.54% | 1.60% |
 Flair Writing Industries | 1.20% | 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% | 1.56% |
 Blue Star | 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% | 1.48% | 1.50% | 1.49% | 1.54% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 1.55% | 1.44% | 1.50% |
 Campus Activewear | 1.71% | 1.73% | 2.06% | 1.89% | 1.84% | 1.79% | 1.49% | 1.51% | 1.50% | 1.29% | 1.34% |
 Hawkins Cookers | 1.21% | 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% | 0.48% | 0.88% | 0.92% | 0.90% | 1.06% | 1.05% | 1.05% |
 Whirlpool | 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 | 0.99% | 0.97% | 1.01% | 0.99% | 0.99% | 0.93% | 0.96% | 0.90% | 0.87% | 0.84% | 0.98% |
 Westlife Foodworld | 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% | 0.96% | 0.90% | 0.85% | 0.82% | 0.82% | 0.84% | 0.83% |
 Hatsun Agro Product | 0.91% | 0.82% | 0.87% | 0.83% | 0.80% | 0.77% | 0.79% | 0.93% | 0.90% | 0.85% | 0.83% |
 Dodla Dairy | 0.80% | 0.69% | 0.81% | 0.90% | 0.81% | 0.86% | 0.83% | 0.79% | 0.80% | 0.79% | 0.81% |
 Vishal Mega Mart Decreased | 0.97% | 1.06% | 1.10% | 1.14% | 1.20% | 1.04% | 1.03% | 0.98% | 0.93% | 0.95% | 0.62% |
 Sula Vineyards | 0.75% | 0.76% | 0.78% | 0.77% | 0.74% | 0.63% | 0.66% | 0.62% | 0.59% | 0.55% | 0.50% |
 Stanley Lifestyles | 0.87% | 0.76% | 0.83% | 0.82% | 0.80% | 0.72% | 0.69% | 0.64% | 0.53% | 0.46% | 0.48% |
 Relaxo Footwears | 0.41% | 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% | 0.37% | 0.37% | 0.35% | 0.35% | 0.33% | 0.29% | 0.28% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% |
 ITC Exit | 3.46% | 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% | 1.63% | 0.00% |
 Nykaa | 2.13% | 2.22% | 0.70% | 1.67% | 1.70% | 1.52% | 1.53% | 1.45% | 1.58% | 0.00% | 0.00% |
 United Spirits | 1.96% | 2.24% | 2.16% | 1.16% | 1.11% | 0.00% | 1.25% | 1.32% | 1.35% | 0.00% | 0.00% |
 Sheela Foam | 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% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% |
 Go Colors | 0.78% | 0.88% | 0.94% | 0.94% | 0.89% | 0.64% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% |
 Avanti Feeds | 0.63% | 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% | 1.16% | 1.06% | 1.08% | 1.09% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 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% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 P&G Hygiene and Health Care | 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 | 1.26% | 1.23% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Chalet Hotels | 1.52% | 1.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TTK Prestige | 1.09% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.93% | 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) | 0.33% | 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% |
Arbitrage | |||||||||||
 Jubilant FoodWorks  | 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% | 0.43% |
Treasury Bills | |||||||||||
 364T191126 | 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% | 0.09% | 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 | 0.10% | 0.10% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | |||||||||||
 Cash Margin | 0.69% | 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% | 1.41% | 0.68% | 0.00% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -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% | 0.03% | 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% | 0.45% | 0.00% |
.png) JUBLFOOD_(30/12/2025) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.00% | 0.00% |
 Jubilant Foodworks Ltd. 25-NOV-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 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% | 0.31% | 0.00% | 0.00% | 0.00% |
 Jubilant Foodworks Limited 28/10/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) JUBLFOOD_(30/09/2025) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 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% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) JUBLFOOD_(31/07/2025) | 0.00% | 0.00% | 0.00% | 0.55% | 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% | 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% |
Preference Shares | |||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% |
TREPS | |||||||||||
 Repo | 4.27% | 3.45% | 3.17% | 2.86% | 2.29% | 2.62% | 4.73% | 1.06% | 1.72% | 1.40% | 3.88% |