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  | ||||||||||||
 Torrent Power Decreased | 3.35% | 3.36% | 2.88% | 2.96% | 2.73% | 2.62% | 2.58% | 3.65% | 3.66% | 3.64% | 4.02% | 3.92% |
 Bharat Heavy Electricals | 0.00% | 0.00% | 1.67% | 2.29% | 2.12% | 1.89% | 2.15% | 2.75% | 3.74% | 3.70% | 3.51% | 3.43% |
 Sundaram Finance Decreased | 3.26% | 3.64% | 3.42% | 3.31% | 3.09% | 3.04% | 2.96% | 2.97% | 3.02% | 3.38% | 3.51% | 3.21% |
 CRISIL Increased | 3.20% | 3.31% | 3.75% | 4.16% | 3.72% | 3.59% | 3.16% | 3.42% | 3.12% | 3.06% | 3.43% | 3.21% |
 M&M Financial Services | 2.71% | 2.44% | 2.33% | 2.61% | 2.57% | 2.60% | 2.79% | 3.08% | 3.58% | 3.28% | 3.18% | 3.07% |
 Supreme Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.44% | 2.19% | 3.07% |
 Bharat Forge Decreased | 1.96% | 2.31% | 2.49% | 2.53% | 2.33% | 2.26% | 2.46% | 2.59% | 2.76% | 2.84% | 2.89% | 2.97% |
 Max Financial Services Increased | 0.00% | 0.43% | 2.01% | 2.12% | 2.00% | 2.18% | 2.13% | 2.01% | 2.19% | 2.15% | 2.16% | 2.82% |
 AIA Engineering Decreased | 2.41% | 2.23% | 2.34% | 2.13% | 2.08% | 2.08% | 2.06% | 2.33% | 2.98% | 3.10% | 3.20% | 2.81% |
 Federal Bank Decreased | 2.49% | 2.47% | 2.43% | 2.47% | 2.42% | 2.35% | 2.35% | 2.77% | 2.98% | 3.09% | 3.46% | 2.71% |
 Biocon | 1.14% | 1.05% | 1.05% | 2.14% | 2.43% | 2.21% | 2.15% | 2.26% | 2.38% | 2.36% | 2.55% | 2.63% |
 Nykaa | 1.29% | 1.36% | 1.36% | 0.78% | 2.08% | 2.34% | 2.34% | 2.40% | 2.54% | 2.53% | 2.35% | 2.55% |
 ICICI Prudential Life Insurance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 2.30% | 2.54% |
 Shree Cement | 3.29% | 3.11% | 2.97% | 3.00% | 3.07% | 2.99% | 2.96% | 2.77% | 2.54% | 2.56% | 2.71% | 2.53% |
 State Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 1.94% | 2.01% | 2.16% | 2.24% | 2.31% | 1.90% | 2.16% | 2.34% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 2.07% | 2.65% | 2.53% | 2.38% | 2.46% | 2.46% | 2.37% | 2.28% |
 Schaeffler India | 2.59% | 2.58% | 2.99% | 2.78% | 2.68% | 2.58% | 2.78% | 2.56% | 2.30% | 2.00% | 1.94% | 2.26% |
 ICICI Lombard General Insurance Increased | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 1.70% | 1.69% | 1.63% | 2.22% |
 Grindwell Norton | 1.62% | 1.57% | 1.60% | 1.49% | 1.37% | 1.42% | 1.64% | 1.69% | 1.69% | 1.85% | 2.00% | 2.08% |
 Pine Labs Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.19% | 2.10% | 2.08% | 2.05% |
 JK Cement | 1.83% | 1.84% | 1.90% | 2.05% | 2.29% | 2.45% | 2.20% | 2.09% | 1.91% | 1.84% | 1.91% | 1.90% |
 Hindustan Petroleum | 1.29% | 1.32% | 1.38% | 1.41% | 1.39% | 1.28% | 1.50% | 2.07% | 1.96% | 2.14% | 1.90% | 1.89% |
 Motherson Sumi Wiring | 1.25% | 1.30% | 1.29% | 1.28% | 1.23% | 1.42% | 1.54% | 1.57% | 1.95% | 2.08% | 1.92% | 1.87% |
 Indus Towers Decreased | 1.60% | 1.90% | 1.71% | 1.81% | 1.61% | 1.54% | 1.54% | 1.58% | 1.72% | 1.80% | 1.98% | 1.85% |
 L&T Technology Services Increased | 2.15% | 1.98% | 1.95% | 1.89% | 1.91% | 1.92% | 1.85% | 1.79% | 1.90% | 1.91% | 1.66% | 1.82% |
 Oberoi Realty | 1.16% | 1.13% | 1.15% | 1.55% | 1.95% | 1.98% | 1.92% | 2.08% | 1.90% | 1.93% | 1.80% | 1.78% |
 Dalmia Bharat | 1.79% | 1.85% | 1.84% | 1.94% | 2.03% | 2.24% | 2.06% | 1.87% | 1.76% | 1.87% | 1.89% | 1.76% |
 Berger Paints | 2.05% | 2.16% | 2.17% | 2.18% | 2.14% | 2.07% | 1.98% | 2.01% | 2.07% | 1.97% | 1.76% | 1.68% |
 Jubilant FoodWorks | 2.39% | 2.49% | 2.19% | 2.26% | 2.18% | 2.14% | 2.09% | 1.95% | 1.93% | 1.80% | 1.66% | 1.68% |
 Thermax | 2.10% | 1.84% | 1.81% | 1.76% | 2.10% | 1.75% | 1.71% | 1.68% | 1.50% | 1.56% | 1.54% | 1.62% |
 Colgate Palmolive Increased | 0.00% | 1.80% | 1.64% | 1.55% | 1.49% | 1.59% | 1.50% | 1.46% | 1.39% | 1.34% | 1.41% | 1.54% |
 Siemens Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 1.24% | 1.47% |
 Phoenix Mills | 1.57% | 1.55% | 1.37% | 1.34% | 1.32% | 1.37% | 1.40% | 1.46% | 1.49% | 1.59% | 1.49% | 1.43% |
 Carborundum Universal | 1.89% | 1.85% | 1.73% | 1.62% | 1.61% | 1.62% | 1.62% | 1.52% | 1.43% | 1.43% | 1.37% | 1.39% |
 P&G Hygiene and Health Care | 1.65% | 1.67% | 1.54% | 1.61% | 1.71% | 1.66% | 1.78% | 1.62% | 1.53% | 1.56% | 1.47% | 1.37% |
 Page Industries | 1.96% | 2.04% | 1.99% | 2.04% | 2.01% | 1.82% | 1.76% | 1.72% | 1.57% | 1.48% | 1.41% | 1.33% |
 JSW Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% | 1.29% | 1.33% |
 GlaxoSmithKline Pharmaceuticals | 2.34% | 2.34% | 2.50% | 2.04% | 1.91% | 1.72% | 1.44% | 1.36% | 1.32% | 1.27% | 1.29% | 1.33% |
 Sundram Fasteners | 1.31% | 1.28% | 1.37% | 1.34% | 1.31% | 1.39% | 1.51% | 1.44% | 1.40% | 1.40% | 1.49% | 1.32% |
 Adani Energy Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% | 1.28% | 1.32% | 1.20% | 1.31% |
 Star Health Insurance | 0.00% | 0.00% | 0.22% | 1.46% | 1.59% | 1.63% | 1.62% | 1.73% | 1.68% | 1.23% | 1.32% | 1.27% |
 Hatsun Agro Product | 1.02% | 0.93% | 0.95% | 0.90% | 0.89% | 0.89% | 1.09% | 1.44% | 1.35% | 1.26% | 1.18% | 1.15% |
 Lupin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.92% | 0.96% | 0.98% | 1.04% | 1.07% |
 India Cements | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 1.04% | 1.05% | 1.01% | 1.12% | 1.22% | 1.05% |
 Godrej Properties | 0.66% | 1.31% | 1.30% | 1.31% | 1.21% | 1.15% | 1.15% | 1.29% | 1.18% | 1.12% | 0.91% | 0.97% |
 PI Industries Increased | 0.66% | 0.68% | 0.68% | 0.71% | 0.75% | 0.67% | 0.63% | 0.62% | 0.58% | 0.56% | 0.57% | 0.82% |
 Urban Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 0.78% | 0.66% | 0.66% | 0.64% | 0.53% |
 Sanofi | 1.16% | 1.16% | 1.16% | 1.15% | 0.97% | 0.83% | 0.71% | 0.52% | 0.37% | 0.23% | 0.23% | 0.22% |
 Hexaware Technologies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% |
 KPR Mill Decreased | 2.60% | 2.21% | 2.26% | 1.49% | 1.52% | 1.34% | 1.44% | 1.39% | 1.39% | 0.91% | 0.53% | 0.14% |
 Cohance Lifesciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 0.90% | 0.04% | 0.04% | 0.03% | 0.02% |
 Alkem Laboratories Decreased | 1.60% | 1.63% | 1.56% | 1.46% | 1.53% | 1.65% | 1.68% | 1.64% | 1.67% | 1.62% | 1.74% | 0.00% |
 BSE Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 2.24% | 2.03% | 2.25% | 0.00% |
 Asian Paints Exit | 0.00% | 0.00% | 0.00% | 0.91% | 0.96% | 1.03% | 0.95% | 0.98% | 1.11% | 1.07% | 0.97% | 0.00% |
 Bajaj Finance | 3.43% | 3.21% | 1.64% | 1.61% | 1.56% | 1.60% | 1.80% | 1.81% | 1.78% | 0.65% | 0.00% | 0.00% |
 Honeywell Automation | 2.10% | 2.09% | 2.24% | 2.20% | 2.24% | 2.29% | 2.11% | 2.06% | 1.97% | 0.00% | 0.00% | 0.00% |
 HDFC Bank | 1.84% | 1.88% | 1.82% | 3.01% | 2.24% | 2.16% | 2.14% | 2.14% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jupiter Life Line Hospital | 1.75% | 1.56% | 1.50% | 1.47% | 1.45% | 1.49% | 1.59% | 1.60% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 1.40% | 1.15% | 1.13% | 1.13% | 1.18% | 1.25% | 1.22% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 0.96% | 1.02% | 1.07% | 1.12% | 1.25% | 1.24% | 1.25% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sheela Foam | 1.10% | 0.97% | 0.91% | 1.01% | 0.95% | 1.02% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Elxsi | 1.62% | 2.81% | 3.02% | 2.85% | 2.84% | 1.54% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Energy Exchange | 1.01% | 1.06% | 1.07% | 1.00% | 0.72% | 0.76% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nuvoco Vistas Corporation | 0.40% | 0.40% | 0.43% | 0.41% | 0.52% | 0.56% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute | 2.89% | 2.81% | 2.76% | 2.67% | 1.66% | 1.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mankind Pharma | 1.47% | 1.45% | 1.39% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Relaxo Footwears | 0.49% | 0.48% | 0.49% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sona BLW Precision Forgings | 0.79% | 0.81% | 0.87% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tube Investment | 1.19% | 1.21% | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Pharmaceuticals | 0.84% | 0.84% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 1.32% | 1.28% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coromandel International | 0.95% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sanofi Consumer Healthcare | 0.53% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Go Digit General Insurance | 0.31% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SKF India | 0.31% | 0.00% | 0.00% | 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% | 0.00% |
Treasury Bills | ||||||||||||
 91TB270326 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.65% |
 364T191126 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.12% | 0.13% | 0.12% |
 GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.43% | 0.43% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36580 091 DAYS TBILL 08JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.21% | 0.21% | 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% | 0.00% |
 GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.45% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35923 91 DAYS TBILL 01AG25 FV RS 100 | 0.00% | 0.00% | 0.44% | 0.43% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36004 091 DAYS TBILL 21AG25 FV RS 100 | 0.00% | 0.00% | 0.24% | 0.23% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35849 91 DAYS TBILL 17JL25 FV RS 100 | 0.00% | 0.34% | 0.33% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35671 091 DAYS TBILL 05JU25 FV RS 100 | 0.24% | 0.23% | 0.22% | 0.00% | 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% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35473 091 DAYS TBILL 24AP25 FV RS 100 | 0.36% | 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 | 0.01% | 0.01% | 0.01% | 0.21% | 0.01% | 0.08% | 0.01% | 0.54% | 0.01% | 0.01% | 0.01% | 0.01% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 1.55% | 0.34% | 0.00% | 0.08% | 0.00% | 0.00% | 0.42% | 0.02% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.13% | -0.69% | -1.28% | 0.00% | 0.00% | -0.19% | 0.00% | -2.01% | -0.20% | 0.00% | 0.00% | -0.34% |
Futures | ||||||||||||
.png) ICICIPRULI_(27/01/2026) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% |
 Bharat Heavy Electricals Ltd. 25-NOV-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin Ltd. 28-OCT-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PAGE INDUSTRIES LTD-30-Sep-2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PAGE INDUSTRIES LTD-28-Aug-2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 FSN E-Commerce Ventures Ltd. 31-JUL-25 | 0.00% | 0.00% | 0.00% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) BHEL_(26/06/2025) | 0.00% | 0.00% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) MFSL_(29/05/2025) | 0.00% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) MAXHEALTH_(31/07/2025) | 0.00% | 0.00% | 0.00% | -0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TATA ELXSI LTD.-30-Sep-2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC ASSET MANAGEMENT COMPANY LTD-25-Nov-2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.53% | 0.00% | 0.00% | 0.00% | 0.00% |
Rights | ||||||||||||
 Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | 0.00% | 0.00% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 7.33% | 4.70% | 5.95% | 2.68% | 3.39% | 5.00% | 5.63% | 4.66% | 3.29% | 3.52% | 1.23% | 5.78% |