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  | ||||||||||||
.png) Alphabet Inc Forgn. Eq (GOOGL) | 4.97% | 4.13% | 4.12% | 5.54% | 5.47% | 6.20% | 6.93% | 7.77% | 7.94% | 8.71% | 8.47% | 10.11% |
 Muthoot Finance | 4.53% | 4.29% | 4.21% | 4.18% | 4.76% | 4.82% | 4.89% | 5.53% | 5.45% | 6.13% | 6.18% | 6.23% |
 HDFC Bank | 7.37% | 7.78% | 9.08% | 8.91% | 7.26% | 7.45% | 7.06% | 6.84% | 6.77% | 6.60% | 6.43% | 6.05% |
 State Bank of India | 3.97% | 4.16% | 4.16% | 4.16% | 3.19% | 4.88% | 4.94% | 5.16% | 5.28% | 5.26% | 5.23% | 5.76% |
 Bharti Airtel Ltd PPE | 4.74% | 5.14% | 5.49% | 5.29% | 5.55% | 5.31% | 5.36% | 4.70% | 4.99% | 4.84% | 5.09% | 4.73% |
 Bajaj Finserv | 0.00% | 1.02% | 4.87% | 5.43% | 5.32% | 5.13% | 5.07% | 5.16% | 5.12% | 4.90% | 4.72% | 4.54% |
 Kotak Bank Increased | 5.20% | 5.54% | 5.51% | 5.03% | 5.04% | 4.69% | 4.67% | 4.61% | 4.63% | 4.47% | 4.59% | 4.27% |
.png) EPAM Systems Inc (EPAM) | 4.32% | 3.24% | 3.33% | 4.42% | 4.31% | 4.00% | 4.51% | 3.78% | 3.91% | 4.30% | 4.27% | 4.01% |
 Bajaj Finance | 5.44% | 4.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.57% | 4.34% | 4.09% | 3.87% |
 Adani Power Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.25% | 3.79% | 3.64% | 3.55% |
 Solar Industries | 3.70% | 4.47% | 5.12% | 5.64% | 5.01% | 4.12% | 4.02% | 3.77% | 3.74% | 3.41% | 3.12% | 3.45% |
 Adani Energy Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.07% | 3.40% | 3.67% | 3.53% | 3.61% | 3.16% |
 Asian Paints | 0.00% | 0.00% | 0.00% | 0.00% | 3.21% | 3.35% | 3.53% | 3.20% | 3.26% | 3.56% | 3.40% | 2.99% |
 Eicher Motors | 3.33% | 3.19% | 3.24% | 3.02% | 3.08% | 3.03% | 3.39% | 3.42% | 2.92% | 2.80% | 2.88% | 2.82% |
 Divis Laboratories | 3.83% | 3.77% | 3.63% | 3.38% | 3.12% | 3.08% | 2.87% | 2.59% | 2.92% | 2.68% | 2.62% | 2.49% |
 P&G Hygiene and Health Care | 3.92% | 3.67% | 3.76% | 3.48% | 3.26% | 3.38% | 3.24% | 3.27% | 2.94% | 2.68% | 2.70% | 2.46% |
 Jubilant FoodWorks | 3.70% | 3.66% | 4.14% | 3.71% | 3.82% | 3.63% | 3.49% | 3.33% | 3.08% | 2.95% | 2.72% | 2.43% |
 Torrent Power | 2.68% | 2.95% | 2.99% | 2.59% | 2.66% | 2.42% | 2.27% | 2.19% | 2.26% | 2.15% | 2.12% | 2.26% |
 Samvardhana Motherson International | 2.04% | 2.19% | 2.18% | 2.43% | 2.13% | 2.04% | 1.95% | 2.16% | 2.05% | 2.16% | 2.21% | 2.09% |
 Vishal Mega Mart | 0.00% | 0.00% | 0.00% | 0.00% | 2.43% | 2.57% | 2.77% | 2.68% | 2.48% | 2.22% | 2.21% | 2.05% |
 Meesho | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.09% | 2.03% |
 Sona BLW Precision Forgings | 2.10% | 1.83% | 2.26% | 2.49% | 2.12% | 2.01% | 1.99% | 1.80% | 1.97% | 2.03% | 1.89% | 1.96% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 1.55% | 1.85% | 1.89% |
 Hatsun Agro Product | 2.66% | 2.46% | 2.26% | 2.34% | 2.23% | 2.17% | 2.12% | 2.16% | 2.49% | 2.26% | 2.08% | 1.88% |
 Thermax | 2.20% | 2.37% | 2.10% | 2.10% | 2.04% | 2.39% | 1.95% | 1.87% | 1.81% | 1.57% | 1.61% | 1.54% |
 ZF Commercial Exit | 2.33% | 2.58% | 2.43% | 2.52% | 2.34% | 2.21% | 2.37% | 2.03% | 1.80% | 1.33% | 1.48% | 0.00% |
 Firstcry (Brainbees Solutions) Exit | 2.05% | 1.98% | 1.79% | 1.78% | 1.90% | 1.72% | 1.82% | 1.78% | 1.62% | 1.34% | 1.26% | 0.00% |
 Shree Cement | 3.23% | 3.20% | 3.05% | 2.95% | 2.97% | 3.00% | 2.87% | 2.78% | 2.57% | 2.28% | 0.00% | 0.00% |
 Page Industries | 2.34% | 2.30% | 2.40% | 2.37% | 2.43% | 2.44% | 2.23% | 1.99% | 1.92% | 1.70% | 0.00% | 0.00% |
 ICICI Bank | 4.02% | 4.21% | 4.36% | 4.28% | 4.12% | 4.30% | 4.07% | 3.81% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Ports & SEZ | 2.84% | 2.35% | 2.36% | 2.70% | 2.63% | 2.53% | 2.43% | 2.52% | 0.00% | 0.00% | 0.00% | 0.00% |
 Relaxo Footwears | 1.30% | 1.15% | 1.14% | 1.18% | 1.13% | 1.20% | 1.26% | 1.15% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 1.42% | 0.00% | 0.00% | 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% | 0.17% | 0.17% | 0.17% |
 GOVERNMENT OF INDIA 36005 182 DAYS TBILL 20NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.19% | 0.20% | 0.19% | 0.18% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35321 182 DAYS TBILL 05JU25 FV RS 100 | 0.22% | 0.21% | 0.21% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
 Cash Margin | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.38% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.08% | 0.52% | 0.05% | 0.09% | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% | 0.31% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -1.89% | 0.00% | 0.00% | 0.00% | 0.00% | -0.91% | 0.00% | -0.16% | -0.06% | -0.07% | 0.00% | -0.11% |
Ads/Adr | ||||||||||||
 Lonza Group Ag | 4.02% | 3.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debenture | ||||||||||||
 SMIL-6.5%-20092027-NCD | 0.73% | 0.74% | 0.73% | 0.80% | 0.78% | 0.75% | 0.73% | 0.89% | 0.60% | 0.78% | 0.79% | 0.75% |
TREPS | ||||||||||||
 Repo | 6.64% | 7.63% | 8.52% | 6.99% | 5.37% | 5.52% | 1.83% | 3.59% | 2.59% | 3.54% | 6.13% | 10.53% |