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 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Eternal Decreased | 3.46% | 2.38% | 7.39% | 7.98% | 8.09% | 8.40% | 9.19% | 8.71% | 8.57% | 8.33% | 9.25% | 7.93% |
 TBO Tek Decreased | 5.30% | 5.52% | 6.08% | 6.35% | 6.32% | 6.20% | 7.63% | 7.41% | 8.43% | 8.34% | 7.84% | 6.91% |
 Black Buck Decreased | 5.45% | 5.45% | 5.26% | 5.66% | 6.49% | 9.02% | 8.17% | 8.70% | 8.52% | 9.10% | 8.04% | 5.86% |
 Ather Energy | 0.00% | 0.00% | 1.04% | 1.07% | 1.16% | 1.94% | 2.58% | 3.31% | 3.58% | 3.95% | 3.66% | 4.47% |
 Nykaa | 2.89% | 3.13% | 3.10% | 3.10% | 4.02% | 4.49% | 4.78% | 5.36% | 6.02% | 3.99% | 3.58% | 4.27% |
 Divis Laboratories Decreased | 0.00% | 0.00% | 4.37% | 5.37% | 5.35% | 5.05% | 4.95% | 6.15% | 6.16% | 5.88% | 5.42% | 3.87% |
 Meesho | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.59% | 3.91% | 3.83% |
 Honeywell Automation | 2.75% | 2.81% | 2.97% | 2.95% | 2.99% | 3.04% | 2.99% | 3.17% | 3.20% | 3.11% | 3.57% | 3.54% |
 Firstsource Solutions Decreased | 3.94% | 3.93% | 4.06% | 3.99% | 3.74% | 3.90% | 3.86% | 4.36% | 4.44% | 4.52% | 4.86% | 3.38% |
 Bajaj Finance | 2.12% | 2.04% | 2.06% | 2.04% | 1.98% | 2.00% | 2.40% | 2.63% | 2.73% | 2.72% | 2.89% | 3.31% |
 Swiggy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.58% | 2.34% | 3.04% |
 Thermax | 2.40% | 2.15% | 2.10% | 2.06% | 2.44% | 2.02% | 2.11% | 2.25% | 2.12% | 2.31% | 2.48% | 2.86% |
 Lupin Decreased | 3.68% | 4.69% | 4.15% | 4.01% | 3.31% | 3.30% | 3.51% | 2.24% | 2.48% | 2.63% | 3.03% | 2.78% |
 Abbott Decreased | 3.80% | 3.70% | 3.56% | 4.06% | 4.02% | 3.74% | 3.67% | 3.82% | 4.13% | 2.91% | 3.12% | 2.67% |
 Happiest Minds Technologies Decreased | 4.05% | 3.86% | 3.80% | 4.09% | 3.89% | 3.68% | 3.17% | 3.19% | 3.09% | 2.99% | 2.93% | 2.66% |
 Bajaj Finserv | 1.88% | 1.82% | 1.78% | 1.77% | 1.72% | 1.72% | 1.90% | 2.08% | 2.17% | 2.22% | 2.39% | 2.61% |
 Sona BLW Precision Forgings | 2.19% | 2.27% | 2.90% | 2.50% | 2.40% | 2.40% | 1.45% | 1.75% | 1.97% | 1.94% | 2.26% | 2.60% |
 Info Edge | 3.83% | 3.76% | 3.59% | 3.65% | 3.51% | 3.48% | 3.54% | 2.53% | 2.55% | 2.68% | 2.83% | 2.49% |
 Urban Company Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.55% | 1.53% | 1.37% | 1.43% | 1.50% | 2.46% |
 NIIT Learning Systems Decreased | 2.34% | 2.10% | 1.74% | 1.73% | 1.68% | 1.76% | 1.86% | 1.94% | 2.47% | 2.59% | 2.66% | 2.24% |
 Route Mobile Decreased | 4.51% | 4.58% | 4.34% | 4.56% | 4.13% | 3.93% | 3.69% | 3.17% | 2.72% | 3.00% | 2.85% | 2.12% |
 Indegene | 1.74% | 1.64% | 1.70% | 1.59% | 1.54% | 1.57% | 1.71% | 1.72% | 1.77% | 1.82% | 1.90% | 2.09% |
 Go Digit General Insurance | 1.26% | 1.24% | 1.42% | 1.44% | 1.52% | 1.50% | 1.53% | 1.66% | 1.73% | 1.75% | 1.85% | 2.05% |
 Hero Motocorp | 0.00% | 1.64% | 1.75% | 1.68% | 1.74% | 2.11% | 2.39% | 2.55% | 1.48% | 1.45% | 1.57% | 1.72% |
 Nazara Technologies | 3.06% | 3.27% | 3.99% | 4.69% | 5.06% | 4.28% | 3.25% | 3.58% | 2.67% | 1.37% | 1.61% | 1.60% |
 Hexaware Technologies Increased | 2.20% | 2.18% | 1.14% | 1.08% | 0.53% | 0.58% | 0.54% | 0.58% | 0.67% | 0.71% | 0.73% | 1.43% |
 PB FinTech | 5.86% | 4.80% | 3.34% | 1.40% | 1.43% | 1.42% | 1.44% | 1.58% | 1.68% | 2.23% | 1.49% | 1.42% |
 Grindwell Norton | 1.67% | 1.65% | 1.67% | 1.56% | 1.43% | 1.48% | 0.93% | 1.03% | 0.99% | 1.05% | 1.16% | 1.34% |
 Maruti Suzuki | 1.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.93% | 0.99% | 1.01% | 1.12% | 1.10% | 1.20% |
 Amagi Media Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.11% |
 Teamlease Services | 1.74% | 1.86% | 1.82% | 1.85% | 1.71% | 1.69% | 1.78% | 1.77% | 1.29% | 1.11% | 1.12% | 1.05% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.56% | 0.70% | 0.86% | 1.02% |
 Pine Labs Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.41% | 0.47% | 0.54% | 0.67% |
 Capillary Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% |
 IndiaMART InterMesh | 2.37% | 2.55% | 1.02% | 1.08% | 1.11% | 1.13% | 1.08% | 1.19% | 1.16% | 1.17% | 0.00% | 0.00% |
 Firstcry (Brainbees Solutions) | 1.62% | 2.03% | 2.17% | 2.47% | 2.26% | 2.41% | 1.59% | 1.60% | 1.13% | 0.48% | 0.00% | 0.00% |
 Pfizer | 2.33% | 2.49% | 3.08% | 3.04% | 2.85% | 2.88% | 2.97% | 3.23% | 0.00% | 0.00% | 0.00% | 0.00% |
 LTI Mindtree | 0.89% | 0.91% | 0.95% | 0.97% | 0.47% | 0.48% | 0.51% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% |
 Home First Finance Company | 1.25% | 1.51% | 1.49% | 1.57% | 1.42% | 1.45% | 1.52% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% |
 Timken | 0.20% | 0.18% | 0.21% | 0.23% | 0.23% | 0.20% | 0.22% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 2.79% | 3.53% | 1.49% | 1.39% | 1.38% | 1.41% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra | 2.50% | 1.05% | 0.00% | 0.00% | 0.00% | 0.66% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Rainbow Childrens Medicare | 0.67% | 0.66% | 0.63% | 0.68% | 0.69% | 0.69% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 3.27% | 3.44% | 2.99% | 2.91% | 2.35% | 2.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gland Pharma | 0.13% | 0.11% | 0.12% | 0.13% | 0.16% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Laurus Labs | 1.11% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 0.79% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AIA Engineering | 0.22% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 L&T Technology Services | 0.95% | 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% | 0.08% | 0.08% | 0.09% | 0.10% |
 GOVERNMENT OF INDIA 36005 182 DAYS TBILL 20NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35833 091 DAYS TBILL 11JL25 FV RS 100 | 0.00% | 1.13% | 0.74% | 0.73% | 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 | 0.07% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35464 091 DAYS TBILL 17AP25 FV RS 100 | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
 Cash Margin | 1.99% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.66% | 0.00% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.75% | 0.80% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.04% | 0.00% | -0.18% | -0.03% | -1.47% | -0.21% | -0.20% | -0.57% | 0.00% | 0.00% | -0.26% |
Futures | ||||||||||||
 Sona Blw Precision Forgings Ltd. 29-MAY-25 | 0.00% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zomato Limited_24/04/2025 | -1.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 3.74% | 5.30% | 3.52% | 2.69% | 4.84% | 2.20% | 2.35% | 2.42% | 7.19% | 1.90% | 2.74% | 6.57% |