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  | ||||||||||||
 Torrent Power | 3.06 | 3.35 | 3.36 | 2.88 | 2.96 | 2.73 | 2.62 | 2.58 | 3.65 | 3.66 | 3.64 | 4.02 |
 Bharat Heavy Electricals | 0.00 | 0.00 | 0.00 | 1.67 | 2.29 | 2.12 | 1.89 | 2.15 | 2.75 | 3.74 | 3.70 | 3.51 |
 Sundaram Finance | 3.49 | 3.26 | 3.64 | 3.42 | 3.31 | 3.09 | 3.04 | 2.96 | 2.97 | 3.02 | 3.38 | 3.51 |
 Federal Bank | 2.47 | 2.49 | 2.47 | 2.43 | 2.47 | 2.42 | 2.35 | 2.35 | 2.77 | 2.98 | 3.09 | 3.46 |
 CRISIL | 3.62 | 3.20 | 3.31 | 3.75 | 4.16 | 3.72 | 3.59 | 3.16 | 3.42 | 3.12 | 3.06 | 3.43 |
 AIA Engineering | 2.43 | 2.41 | 2.23 | 2.34 | 2.13 | 2.08 | 2.08 | 2.06 | 2.33 | 2.98 | 3.10 | 3.20 |
 M&M Financial Services | 2.79 | 2.71 | 2.44 | 2.33 | 2.61 | 2.57 | 2.60 | 2.79 | 3.08 | 3.58 | 3.28 | 3.18 |
 Bharat Forge | 1.05 | 1.96 | 2.31 | 2.49 | 2.53 | 2.33 | 2.26 | 2.46 | 2.59 | 2.76 | 2.84 | 2.89 |
 Shree Cement | 2.24 | 3.29 | 3.11 | 2.97 | 3.00 | 3.07 | 2.99 | 2.96 | 2.77 | 2.54 | 2.56 | 2.71 |
 Biocon Increased | 1.09 | 1.14 | 1.05 | 1.05 | 2.14 | 2.43 | 2.21 | 2.15 | 2.26 | 2.38 | 2.36 | 2.55 |
 HDB Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07 | 2.65 | 2.53 | 2.38 | 2.46 | 2.46 | 2.37 |
 Nykaa | 1.23 | 1.29 | 1.36 | 1.36 | 0.78 | 2.08 | 2.34 | 2.34 | 2.40 | 2.54 | 2.53 | 2.35 |
 ICICI Prudential Life Insurance Increased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 2.30 |
 BSE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 2.24 | 2.03 | 2.25 |
 Supreme Industries Increased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 2.19 |
 Max Financial Services | 0.00 | 0.00 | 0.43 | 2.01 | 2.12 | 2.00 | 2.18 | 2.13 | 2.01 | 2.19 | 2.15 | 2.16 |
 State Bank of India | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.94 | 2.01 | 2.16 | 2.24 | 2.31 | 1.90 | 2.16 |
 Pine Labs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19 | 2.10 | 2.08 |
 Grindwell Norton Increased | 1.48 | 1.62 | 1.57 | 1.60 | 1.49 | 1.37 | 1.42 | 1.64 | 1.69 | 1.69 | 1.85 | 2.00 |
 Indus Towers | 1.67 | 1.60 | 1.90 | 1.71 | 1.81 | 1.61 | 1.54 | 1.54 | 1.58 | 1.72 | 1.80 | 1.98 |
 Schaeffler India | 2.53 | 2.59 | 2.58 | 2.99 | 2.78 | 2.68 | 2.58 | 2.78 | 2.56 | 2.30 | 2.00 | 1.94 |
 Motherson Sumi Wiring | 1.21 | 1.25 | 1.30 | 1.29 | 1.28 | 1.23 | 1.42 | 1.54 | 1.57 | 1.95 | 2.08 | 1.92 |
 JK Cement | 1.76 | 1.83 | 1.84 | 1.90 | 2.05 | 2.29 | 2.45 | 2.20 | 2.09 | 1.91 | 1.84 | 1.91 |
 Hindustan Petroleum | 1.14 | 1.29 | 1.32 | 1.38 | 1.41 | 1.39 | 1.28 | 1.50 | 2.07 | 1.96 | 2.14 | 1.90 |
 Dalmia Bharat | 1.79 | 1.79 | 1.85 | 1.84 | 1.94 | 2.03 | 2.24 | 2.06 | 1.87 | 1.76 | 1.87 | 1.89 |
 Oberoi Realty | 0.89 | 1.16 | 1.13 | 1.15 | 1.55 | 1.95 | 1.98 | 1.92 | 2.08 | 1.90 | 1.93 | 1.80 |
 Berger Paints | 2.15 | 2.05 | 2.16 | 2.17 | 2.18 | 2.14 | 2.07 | 1.98 | 2.01 | 2.07 | 1.97 | 1.76 |
 Alkem Laboratories | 1.64 | 1.60 | 1.63 | 1.56 | 1.46 | 1.53 | 1.65 | 1.68 | 1.64 | 1.67 | 1.62 | 1.74 |
 L&T Technology Services | 2.34 | 2.15 | 1.98 | 1.95 | 1.89 | 1.91 | 1.92 | 1.85 | 1.79 | 1.90 | 1.91 | 1.66 |
 Jubilant FoodWorks | 2.42 | 2.39 | 2.49 | 2.19 | 2.26 | 2.18 | 2.14 | 2.09 | 1.95 | 1.93 | 1.80 | 1.66 |
 ICICI Lombard General Insurance | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 1.70 | 1.69 | 1.63 |
 Thermax | 2.01 | 2.10 | 1.84 | 1.81 | 1.76 | 2.10 | 1.75 | 1.71 | 1.68 | 1.50 | 1.56 | 1.54 |
 Phoenix Mills | 1.60 | 1.57 | 1.55 | 1.37 | 1.34 | 1.32 | 1.37 | 1.40 | 1.46 | 1.49 | 1.59 | 1.49 |
 Sundram Fasteners | 1.44 | 1.31 | 1.28 | 1.37 | 1.34 | 1.31 | 1.39 | 1.51 | 1.44 | 1.40 | 1.40 | 1.49 |
 P&G Hygiene and Health Care | 1.75 | 1.65 | 1.67 | 1.54 | 1.61 | 1.71 | 1.66 | 1.78 | 1.62 | 1.53 | 1.56 | 1.47 |
 Page Industries | 2.01 | 1.96 | 2.04 | 1.99 | 2.04 | 2.01 | 1.82 | 1.76 | 1.72 | 1.57 | 1.48 | 1.41 |
 Colgate Palmolive | 0.00 | 0.00 | 1.80 | 1.64 | 1.55 | 1.49 | 1.59 | 1.50 | 1.46 | 1.39 | 1.34 | 1.41 |
 Carborundum Universal | 1.67 | 1.89 | 1.85 | 1.73 | 1.62 | 1.61 | 1.62 | 1.62 | 1.52 | 1.43 | 1.43 | 1.37 |
 Star Health Insurance | 0.00 | 0.00 | 0.00 | 0.22 | 1.46 | 1.59 | 1.63 | 1.62 | 1.73 | 1.68 | 1.23 | 1.32 |
 JSW Energy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 1.29 |
 GlaxoSmithKline Pharmaceuticals | 2.17 | 2.34 | 2.34 | 2.50 | 2.04 | 1.91 | 1.72 | 1.44 | 1.36 | 1.32 | 1.27 | 1.29 |
 Siemens Increased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 1.24 |
 India Cements | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 1.04 | 1.05 | 1.01 | 1.12 | 1.22 |
 Adani Energy Solutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 1.28 | 1.32 | 1.20 |
 Hatsun Agro Product | 1.10 | 1.02 | 0.93 | 0.95 | 0.90 | 0.89 | 0.89 | 1.09 | 1.44 | 1.35 | 1.26 | 1.18 |
 Lupin | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.92 | 0.96 | 0.98 | 1.04 |
 Asian Paints | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.96 | 1.03 | 0.95 | 0.98 | 1.11 | 1.07 | 0.97 |
 Godrej Properties | 0.65 | 0.66 | 1.31 | 1.30 | 1.31 | 1.21 | 1.15 | 1.15 | 1.29 | 1.18 | 1.12 | 0.91 |
 Urban Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.78 | 0.66 | 0.66 | 0.64 |
 PI Industries | 0.62 | 0.66 | 0.68 | 0.68 | 0.71 | 0.75 | 0.67 | 0.63 | 0.62 | 0.58 | 0.56 | 0.57 |
 KPR Mill Decreased | 2.48 | 2.60 | 2.21 | 2.26 | 1.49 | 1.52 | 1.34 | 1.44 | 1.39 | 1.39 | 0.91 | 0.53 |
 Sanofi | 1.09 | 1.16 | 1.16 | 1.16 | 1.15 | 0.97 | 0.83 | 0.71 | 0.52 | 0.37 | 0.23 | 0.23 |
 Cohance Lifesciences | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 | 0.90 | 0.04 | 0.04 | 0.03 |
 Bajaj Finance Exit | 3.52 | 3.43 | 3.21 | 1.64 | 1.61 | 1.56 | 1.60 | 1.80 | 1.81 | 1.78 | 0.65 | 0.00 |
 Honeywell Automation | 2.26 | 2.10 | 2.09 | 2.24 | 2.20 | 2.24 | 2.29 | 2.11 | 2.06 | 1.97 | 0.00 | 0.00 |
 HDFC Bank | 1.88 | 1.84 | 1.88 | 1.82 | 3.01 | 2.24 | 2.16 | 2.14 | 2.14 | 0.00 | 0.00 | 0.00 |
 Jupiter Life Line Hospital | 1.69 | 1.75 | 1.56 | 1.50 | 1.47 | 1.45 | 1.49 | 1.59 | 1.60 | 0.00 | 0.00 | 0.00 |
 Voltas | 1.36 | 1.40 | 1.15 | 1.13 | 1.13 | 1.18 | 1.25 | 1.22 | 1.20 | 0.00 | 0.00 | 0.00 |
 HDFC AMC | 0.94 | 0.96 | 1.02 | 1.07 | 1.12 | 1.25 | 1.24 | 1.25 | 0.53 | 0.00 | 0.00 | 0.00 |
 Sheela Foam | 1.19 | 1.10 | 0.97 | 0.91 | 1.01 | 0.95 | 1.02 | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 |
 Tata Elxsi | 1.55 | 1.62 | 2.81 | 3.02 | 2.85 | 2.84 | 1.54 | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 |
 Indian Energy Exchange | 0.96 | 1.01 | 1.06 | 1.07 | 1.00 | 0.72 | 0.76 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 |
 Nuvoco Vistas Corporation | 0.44 | 0.40 | 0.40 | 0.43 | 0.41 | 0.52 | 0.56 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
 Max Healthcare Institute | 2.77 | 2.89 | 2.81 | 2.76 | 2.67 | 1.66 | 1.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Mankind Pharma | 1.50 | 1.47 | 1.45 | 1.39 | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Relaxo Footwears | 0.55 | 0.49 | 0.48 | 0.49 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Sona BLW Precision Forgings | 0.92 | 0.79 | 0.81 | 0.87 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Tube Investment | 1.14 | 1.19 | 1.21 | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Torrent Pharmaceuticals | 0.82 | 0.84 | 0.84 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Indian Hotels Company | 1.29 | 1.32 | 1.28 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Coromandel International | 1.47 | 0.95 | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Sanofi Consumer Healthcare | 0.71 | 0.53 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Go Digit General Insurance | 0.51 | 0.31 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 SKF India | 0.72 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Whirlpool | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Mahindra Lifespaces Developers | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 UNO Minda | 0.09 | 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 Fresh | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 |
 364T191126 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 | 0.13 |
 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 | 0.00 | 0.43 | 0.43 | 0.43 | 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 | 0.00 | 0.21 | 0.21 | 0.21 | 0.00 |
 GOVERNMENT OF INDIA 36005 182 DAYS TBILL 20NV25 FV RS 100 | 0.00 | 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 36210 091 DAYS TBILL 16OT25 FV RS 100 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.45 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 |
 GOVERNMENT OF INDIA 35923 91 DAYS TBILL 01AG25 FV RS 100 | 0.00 | 0.00 | 0.00 | 0.44 | 0.43 | 0.44 | 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 | 0.00 | 0.24 | 0.23 | 0.24 | 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 | 0.00 | 0.34 | 0.33 | 0.32 | 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 | 0.00 | 0.24 | 0.23 | 0.22 | 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 | 0.15 | 0.14 | 0.14 | 0.13 | 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 | 0.38 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 GOVERNMENT OF INDIA 35365 091 DAYS TBILL 20MR25 FV RS 100 | 0.26 | 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 | 0.01 | 0.21 | 0.01 | 0.08 | 0.01 | 0.54 | 0.01 | 0.01 | 0.01 |
Net Receivables | ||||||||||||
 Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 1.55 | 0.34 | 0.00 | 0.08 | 0.00 | 0.00 | 0.42 | 0.02 |
Net Payables | ||||||||||||
 Net Payables | -0.63 | -0.13 | -0.69 | -1.28 | 0.00 | 0.00 | -0.19 | 0.00 | -2.01 | -0.20 | 0.00 | 0.00 |
Futures | ||||||||||||
.png) ICICIPRULI_(27/01/2026) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
 Bharat Heavy Electricals Ltd. 25-NOV-25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 | 0.00 |
 BSE Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 | 0.00 |
 Lupin Ltd. 28-OCT-25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
 PAGE INDUSTRIES LTD-30-Sep-2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 PAGE INDUSTRIES LTD-28-Aug-2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 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 | 0.00 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
.png) BHEL_(26/06/2025) | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
.png) MFSL_(29/05/2025) | 0.00 | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Shree Cement Ltd. 27-MAR-25 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
.png) OBEROIRLTY_(27/03/2025) | 0.24 | 0.00 | 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 | 0.00 | -0.20 | 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 | 0.00 | -0.08 | 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 | 0.00 | -0.53 | 0.00 | 0.00 | 0.00 |
Rights | ||||||||||||
 Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
TREPS | ||||||||||||
 Repo | 7.68 | 7.33 | 4.70 | 5.95 | 2.68 | 3.39 | 5.00 | 5.63 | 4.66 | 3.29 | 3.52 | 1.23 |