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  | |||||||||||
 Infosys | 4.37% | 2.00% | 2.08% | 2.06% | 1.97% | 2.83% | 2.72% | 2.71% | 5.42% | 6.13% | 6.38% |
 HDFC Bank Decreased | 4.97% | 8.34% | 8.40% | 8.35% | 8.57% | 8.12% | 7.94% | 8.00% | 8.03% | 7.86% | 6.00% |
 ICICI Bank | 9.81% | 9.85% | 8.87% | 7.35% | 7.67% | 7.27% | 6.86% | 6.65% | 5.86% | 5.64% | 5.82% |
 Larsen & Toubro | 1.53% | 1.42% | 4.39% | 4.23% | 4.27% | 4.25% | 4.22% | 4.52% | 4.49% | 4.48% | 4.41% |
 Maruti Suzuki | 3.69% | 3.81% | 3.82% | 3.71% | 3.84% | 4.53% | 4.30% | 4.21% | 4.07% | 4.25% | 3.80% |
 Bharti Airtel | 3.68% | 3.85% | 3.82% | 3.99% | 3.87% | 3.84% | 3.73% | 3.96% | 3.99% | 3.97% | 3.80% |
 Kotak Bank Increased | 7.47% | 7.38% | 6.91% | 6.02% | 5.60% | 5.39% | 4.54% | 4.65% | 3.61% | 3.72% | 3.53% |
 Tata Steel | 0.00% | 0.00% | 2.57% | 2.58% | 2.60% | 2.55% | 2.73% | 2.87% | 2.60% | 2.77% | 3.04% |
 Eicher Motors | 2.48% | 2.51% | 2.40% | 2.46% | 2.42% | 2.71% | 3.04% | 2.95% | 2.93% | 3.02% | 3.01% |
 Reliance Industries Decreased | 4.74% | 6.09% | 6.13% | 6.26% | 4.99% | 4.89% | 4.81% | 5.09% | 4.30% | 4.28% | 2.95% |
 Muthoot Finance | 3.51% | 3.10% | 3.18% | 3.70% | 2.10% | 2.13% | 2.43% | 2.44% | 2.20% | 2.22% | 2.28% |
 Bajaj Finance Decreased | 3.49% | 3.28% | 3.47% | 3.42% | 3.27% | 3.28% | 3.65% | 3.70% | 3.62% | 3.42% | 2.28% |
 Ashok Leyland | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% | 1.44% | 1.58% | 1.78% | 2.00% |
 Nuvoco Vistas Corporation | 1.86% | 1.87% | 2.09% | 2.00% | 2.47% | 2.63% | 2.37% | 2.27% | 1.92% | 1.91% | 1.91% |
 Max Financial Services | 0.00% | 0.00% | 0.30% | 1.99% | 1.84% | 1.97% | 1.90% | 1.81% | 1.96% | 1.91% | 1.89% |
 Coal India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.60% |
 JSW Steel | 1.51% | 1.42% | 1.37% | 1.36% | 1.42% | 1.39% | 1.52% | 1.56% | 1.47% | 1.47% | 1.57% |
 Mahindra & Mahindra | 3.22% | 3.43% | 1.44% | 1.49% | 1.52% | 1.53% | 1.60% | 1.58% | 1.68% | 1.65% | 1.56% |
 Hindalco Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.21% | 1.31% | 1.22% | 1.34% | 1.48% |
 Jindal Steel Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 1.11% | 1.11% | 1.38% |
 Cholamandalam Investment | 1.40% | 1.33% | 1.43% | 1.40% | 1.26% | 1.25% | 1.39% | 1.42% | 1.43% | 1.39% | 1.36% |
 HDFC Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 1.43% | 1.34% | 1.38% | 1.35% | 1.34% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 1.30% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.44% | 1.18% |
 ICICI Lombard General Insurance | 1.77% | 1.80% | 1.79% | 1.88% | 1.81% | 1.74% | 1.25% | 1.28% | 1.25% | 1.23% | 1.17% |
 Biocon Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% |
 Forgn. Eq (NVDA).png) NVIDIA Corporation (USA) Forgn. Eq (NVDA) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.08% |
.png) Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | 1.01% | 0.94% | 1.03% | 0.96% | 0.92% | 0.94% | 0.86% | 0.91% | 0.96% | 1.02% | 1.06% |
 Asian Paints | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.06% | 0.97% | 1.00% | 1.13% | 1.08% | 0.97% |
 AIA Engineering | 0.87% | 0.80% | 0.88% | 0.80% | 0.77% | 0.76% | 0.74% | 0.76% | 0.89% | 0.92% | 0.94% |
 Star Cement | 1.01% | 0.99% | 0.98% | 0.93% | 1.06% | 1.27% | 1.11% | 1.09% | 0.94% | 0.94% | 0.93% |
 Sun Pharmaceutical | 1.11% | 1.14% | 1.04% | 1.00% | 1.04% | 0.98% | 0.95% | 0.98% | 1.05% | 0.98% | 0.93% |
 ICICI Prudential Life Insurance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% |
 Cummins Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.55% | 0.55% | 0.55% | 0.91% |
 Aavas Financiers | 0.00% | 0.00% | 0.02% | 0.12% | 0.10% | 0.98% | 1.03% | 1.01% | 0.93% | 0.88% | 0.90% |
 Pearl Global Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.50% | 0.85% |
 Aptus Value Housing Finance | 0.00% | 0.00% | 0.00% | 1.02% | 1.05% | 1.02% | 1.00% | 0.97% | 0.84% | 0.83% | 0.84% |
 United Breweries | 1.23% | 1.29% | 1.17% | 1.12% | 1.14% | 1.09% | 1.03% | 1.00% | 0.93% | 0.88% | 0.82% |
 Jubilant FoodWorks | 1.18% | 1.24% | 1.13% | 1.17% | 1.11% | 1.07% | 1.03% | 0.97% | 0.96% | 0.88% | 0.81% |
 VIP Industries | 0.64% | 0.68% | 0.80% | 0.91% | 0.98% | 0.92% | 0.89% | 0.85% | 0.77% | 0.78% | 0.78% |
 Krishna Institute of Medical Sciences | 0.90% | 0.89% | 0.93% | 0.88% | 1.00% | 0.97% | 0.92% | 0.92% | 0.86% | 0.76% | 0.77% |
 Kingfa Science & Technology | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.67% | 0.64% | 0.63% | 0.64% |
 Carborundum Universal | 0.87% | 0.85% | 0.82% | 0.77% | 0.76% | 0.75% | 0.74% | 0.70% | 0.66% | 0.65% | 0.61% |
 Sona BLW Precision Forgings | 0.63% | 0.59% | 0.66% | 0.57% | 0.54% | 0.53% | 0.48% | 0.54% | 0.58% | 0.54% | 0.57% |
 Manappuram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.53% | 0.56% | 0.52% | 0.54% | 0.59% | 0.55% |
 V-Guard Industries | 0.59% | 0.58% | 0.61% | 0.60% | 0.60% | 0.58% | 0.58% | 0.55% | 0.51% | 0.48% | 0.53% |
 Eternal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 0.48% | 0.49% |
 Power Mech Projects Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% |
 Pine Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.47% | 0.46% |
 GR Infraprojects | 0.42% | 0.40% | 0.49% | 0.49% | 0.46% | 0.48% | 0.56% | 0.52% | 0.47% | 0.44% | 0.43% |
 JSW Cement | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.54% | 0.51% | 0.43% | 0.44% | 0.43% |
 Berger Paints | 0.47% | 0.50% | 0.52% | 0.52% | 0.51% | 0.48% | 0.45% | 0.46% | 0.47% | 0.45% | 0.40% |
 Tata Communications | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.61% | 0.59% | 0.39% | 0.39% | 0.34% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.31% | 0.38% | 0.39% | 0.37% | 0.35% | 0.36% | 0.35% | 0.33% |
 Dixon Technologies Decreased | 0.00% | 0.00% | 0.00% | 0.60% | 0.69% | 0.68% | 0.65% | 0.60% | 0.76% | 0.63% | 0.28% |
 Timken | 0.28% | 0.24% | 0.31% | 0.33% | 0.32% | 0.28% | 0.29% | 0.29% | 0.29% | 0.27% | 0.27% |
 Grindwell Norton | 0.32% | 0.31% | 0.33% | 0.31% | 0.28% | 0.28% | 0.28% | 0.29% | 0.26% | 0.26% | 0.27% |
 Relaxo Footwears | 0.26% | 0.25% | 0.27% | 0.26% | 0.28% | 0.29% | 0.27% | 0.25% | 0.23% | 0.23% | 0.23% |
 Sheela Foam | 0.32% | 0.28% | 0.28% | 0.31% | 0.29% | 0.30% | 0.28% | 0.29% | 0.24% | 0.24% | 0.21% |
 Indian Energy Exchange Decreased | 0.67% | 0.70% | 0.74% | 0.69% | 0.49% | 0.51% | 0.49% | 0.48% | 0.47% | 0.45% | 0.15% |
 Thermax | 0.17% | 0.14% | 0.15% | 0.14% | 0.17% | 0.14% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% |
 Page Industries | 0.97% | 1.01% | 1.02% | 1.05% | 0.91% | 0.97% | 0.87% | 0.85% | 0.07% | 0.03% | 0.03% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.02% | 0.02% |
 Tenneco Clean Air | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% |
 Interglobe Aviation Decreased | 2.62% | 2.61% | 2.64% | 2.86% | 2.88% | 2.77% | 2.68% | 2.62% | 2.70% | 1.46% | 0.00% |
 CCL Products | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Forgn. Eq (MSFT).png) Microsoft Corportion (US) Forgn. Eq (MSFT) | 0.88% | 0.89% | 1.04% | 1.09% | 1.21% | 1.16% | 1.17% | 1.14% | 1.07% | 1.05% | 0.00% |
.png) EPAM Systems Inc (EPAM) | 0.79% | 0.70% | 0.78% | 0.77% | 0.71% | 0.81% | 0.68% | 0.72% | 0.81% | 0.00% | 0.00% |
.png) Alphabet Inc Forgn. Eq (GOOGL) | 1.55% | 1.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers Exit | 1.05% | 1.25% | 1.17% | 1.24% | 1.09% | 1.02% | 1.01% | 1.04% | 1.13% | 0.83% | 0.00% |
 Grasim Industries | 1.09% | 1.60% | 1.48% | 1.60% | 1.57% | 1.60% | 1.55% | 1.58% | 0.56% | 0.00% | 0.00% |
 NTPC | 1.99% | 1.92% | 1.80% | 1.74% | 1.77% | 1.74% | 1.77% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aether Industries | 0.33% | 0.31% | 0.28% | 0.28% | 0.29% | 0.28% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sai Silks (Kalamandir) | 0.12% | 0.11% | 0.12% | 0.13% | 0.16% | 0.16% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% |
 Britannia Industries | 0.40% | 0.43% | 0.43% | 0.44% | 1.00% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 0.00% | 0.41% | 1.58% | 1.50% | 0.60% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ZF Commercial | 0.11% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Paradeep Phosphates | 0.68% | 0.89% | 0.57% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 City Union Bank | 0.62% | 0.67% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv | 0.44% | 0.42% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Colgate Palmolive | 1.16% | 1.22% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GAIL | 0.18% | 0.18% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Honeywell Automation | 0.15% | 0.15% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Delhivery | 0.76% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Happy Forgings | 0.20% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 State Bank of India | 1.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hexaware Technologies | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gland Pharma | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KPR Mill | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | |||||||||||
 Axis Bank Increased  | 0.00% | 1.97% | 1.97% | 2.76% | 2.50% | 2.46% | 2.61% | 2.76% | 2.81% | 2.78% | 5.14% |
 AXIS BANK LTD FUT 24-FEB-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% |
Treasury Bills | |||||||||||
 91TB230426 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% |
 182TB16426 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% |
 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 36240 182 DAYS TBILL 22JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.21% | 0.00% |
 GOVERNMENT OF INDIA 36317 091 DAYS TBILL 13NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.44% | 0.43% | 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 36239 091 DAYS TBILL 23OT25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.23% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36114 091 DAYS TBILL 25SP25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.22% | 0.22% | 0.23% | 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% | 0.00% | 0.22% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35340 182 DAYS TBILL 12JU25 FV RS 100 | 0.47% | 0.46% | 0.46% | 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 | 0.23% | 0.23% | 0.23% | 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% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | |||||||||||
 Cash Margin | 0.11% | 0.02% | 0.02% | 1.68% | 0.24% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.23% |
Net Receivables | |||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 2.27% | 0.74% | 0.16% | 0.00% | 0.00% | 0.07% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -2.65% | -1.52% | -0.81% | 0.00% | 0.00% | 0.00% | -0.56% | -0.39% | 0.00% | -0.13% | -0.86% |
Futures | |||||||||||
 JINDALSTEL_25/11/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.00% | 0.00% | 0.00% |
 Ashok Leyland Ltd. 28-OCT-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
 PAGE INDUSTRIES LTD-28-Aug-2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) MFSL_(26/06/2025) | 0.00% | 0.00% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Delhivery Limited_24/04/2025 | -0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sona Blw Precision Forgings Ltd. 24-APR-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) MUTHOOTFIN_(31/07/2025) | 0.00% | 0.00% | 0.00% | -1.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Index Derivatives | |||||||||||
 NSE BANK NIFTY 24/04/2025 | 2.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Repo | 7.97% | 7.44% | 5.53% | 1.96% | 5.34% | 3.06% | 2.88% | 3.88% | 4.47% | 3.89% | 4.69% |