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  | ||||||||||||
 Indian Oil Corporation | 6.77% | 6.79% | 8.01% | 8.13% | 8.41% | 8.26% | 8.26% | 8.40% | 9.18% | 9.44% | 8.71% | 9.06% |
 Reliance Industries Decreased | 11.33% | 9.84% | 9.91% | 9.88% | 9.71% | 8.83% | 9.19% | 9.06% | 9.13% | 10.16% | 9.71% | 8.58% |
 Bharat Petroleum Decreased | 9.36% | 9.80% | 9.76% | 9.34% | 9.73% | 9.12% | 9.09% | 9.30% | 9.63% | 9.73% | 9.36% | 7.24% |
 GAIL | 5.77% | 6.06% | 4.93% | 4.23% | 4.25% | 3.68% | 5.89% | 6.55% | 6.70% | 6.81% | 6.72% | 6.92% |
 Gujarat State Petronet Increased | 5.09% | 4.97% | 5.43% | 5.42% | 5.44% | 5.43% | 5.32% | 5.58% | 5.50% | 5.39% | 5.79% | 6.12% |
 Kalpataru Projects International | 3.76% | 3.93% | 3.78% | 4.36% | 4.70% | 4.58% | 5.32% | 5.24% | 5.18% | 5.22% | 5.28% | 5.32% |
 NTPC Decreased | 9.14% | 9.35% | 6.54% | 6.07% | 6.63% | 6.90% | 7.21% | 6.75% | 5.55% | 5.67% | 5.60% | 4.65% |
 Petronet LNG | 4.22% | 3.90% | 4.02% | 3.89% | 3.82% | 3.80% | 3.79% | 3.84% | 3.82% | 3.90% | 4.11% | 4.45% |
 HEG | 2.72% | 3.26% | 3.04% | 3.37% | 3.28% | 3.84% | 3.30% | 3.54% | 4.08% | 3.85% | 4.59% | 4.23% |
 Torrent Power | 3.47% | 3.64% | 3.64% | 3.20% | 3.42% | 3.18% | 3.17% | 3.10% | 3.30% | 3.48% | 3.49% | 3.92% |
 Oil & Natural Gas Corporation | 1.58% | 1.54% | 1.23% | 1.19% | 2.15% | 2.21% | 2.28% | 2.30% | 3.24% | 3.25% | 3.24% | 3.85% |
 Thermax | 3.84% | 3.85% | 3.62% | 3.67% | 3.70% | 4.46% | 3.86% | 3.75% | 3.75% | 3.59% | 3.75% | 3.79% |
 Honeywell Automation | 2.90% | 2.58% | 2.55% | 2.81% | 2.87% | 2.95% | 3.14% | 2.87% | 2.86% | 2.93% | 2.74% | 2.96% |
 JSW Energy | 0.00% | 0.00% | 0.00% | 1.19% | 1.27% | 1.31% | 1.32% | 1.41% | 1.38% | 1.35% | 2.46% | 2.48% |
 Indraprastha Gas | 0.21% | 1.13% | 0.97% | 0.70% | 0.73% | 0.72% | 2.04% | 2.30% | 2.44% | 2.42% | 2.38% | 2.31% |
 CESC Decreased | 3.53% | 3.70% | 3.69% | 3.71% | 3.74% | 3.23% | 2.61% | 2.72% | 2.80% | 2.61% | 2.27% | 2.11% |
 Graphite | 1.24% | 1.34% | 1.23% | 1.46% | 1.51% | 1.60% | 1.52% | 1.62% | 1.79% | 1.69% | 1.97% | 2.01% |
 Power Finance Corporation | 1.09% | 1.11% | 1.05% | 1.65% | 1.74% | 1.74% | 1.72% | 1.82% | 1.77% | 1.68% | 1.66% | 1.88% |
 Savita Oil Technologies Increased | 1.81% | 1.58% | 1.54% | 1.66% | 1.70% | 1.72% | 1.89% | 1.85% | 1.77% | 1.80% | 1.83% | 1.84% |
 REC | 1.11% | 1.18% | 1.11% | 1.66% | 1.66% | 1.70% | 1.61% | 1.68% | 1.67% | 1.69% | 1.69% | 1.83% |
 Gujarat Gas | 1.30% | 1.62% | 1.72% | 1.72% | 1.77% | 1.62% | 1.65% | 1.66% | 1.55% | 1.59% | 1.67% | 1.82% |
 Adani Energy Solutions | 0.92% | 1.10% | 1.09% | 1.04% | 1.05% | 1.01% | 1.01% | 1.14% | 1.27% | 1.35% | 1.41% | 1.30% |
 Power Grid Corporation of India | 1.27% | 1.65% | 1.39% | 1.20% | 1.24% | 1.25% | 1.26% | 1.26% | 1.28% | 1.26% | 1.25% | 1.28% |
 Oil India | 0.81% | 0.82% | 0.84% | 0.86% | 0.87% | 0.92% | 0.87% | 0.91% | 0.94% | 0.94% | 0.98% | 1.24% |
 Shivalik Bimetal Controls | 1.08% | 1.09% | 1.00% | 1.12% | 1.26% | 1.25% | 1.22% | 1.23% | 1.16% | 1.12% | 1.11% | 1.16% |
 Tube Investment | 0.35% | 0.35% | 1.20% | 1.25% | 1.26% | 1.20% | 1.34% | 1.37% | 1.32% | 1.28% | 1.22% | 1.15% |
 NHPC | 2.36% | 2.37% | 1.75% | 1.34% | 1.31% | 1.33% | 1.31% | 1.20% | 0.96% | 0.91% | 0.95% | 1.00% |
 Indian Energy Exchange | 1.60% | 1.61% | 1.51% | 1.29% | 1.24% | 0.77% | 0.85% | 0.83% | 0.82% | 0.86% | 0.84% | 0.84% |
 KEC International | 0.00% | 0.00% | 0.10% | 0.16% | 0.11% | 0.11% | 0.11% | 0.00% | 0.00% | 0.48% | 0.73% | 0.70% |
 Adani Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.36% | 0.36% | 0.35% | 0.35% |
 INOX India | 0.22% | 0.20% | 0.19% | 0.23% | 0.24% | 0.23% | 0.24% | 0.25% | 0.24% | 0.25% | 0.25% | 0.26% |
 Chemplast Sanmar | 0.16% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.16% | 0.14% | 0.27% | 0.21% | 0.19% | 0.20% |
 Siemens | 0.00% | 0.00% | 0.49% | 0.55% | 0.55% | 0.53% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hitachi Energy | 3.82% | 3.82% | 3.95% | 4.45% | 4.11% | 4.16% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GE Vernova T&D | 1.18% | 1.22% | 1.19% | 0.33% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India | 2.02% | 0.71% | 0.57% | 0.10% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ACME Solar Holdings | 0.20% | 0.17% | 0.18% | 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% | 0.06% |
 GOVERNMENT OF INDIA 36005 182 DAYS TBILL 20NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35321 182 DAYS TBILL 05JU25 FV RS 100 | 0.06% | 0.05% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
 Cash Margin | 0.93% | 0.32% | 0.21% | 0.21% | 0.00% | 0.00% | 1.06% | 0.00% | 0.51% | 0.54% | 0.55% | 0.58% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.54% | 0.39% | 0.03% | 0.00% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -2.03% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.50% | -0.04% | -0.16% | -0.21% | -0.26% | -0.45% |
Futures | ||||||||||||
.png) IGL_(29/05/2025) | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 INDRAPRASTHA GAS LTD-27-Mar-2025 | 1.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 3.21% | 2.66% | 5.92% | 6.34% | 4.07% | 6.08% | 6.22% | 5.98% | 3.89% | 2.35% | 1.36% | 2.96% |