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  | |||||||||||
 Kotak Bank Increased | 5.29% | 5.15% | 4.72% | 4.66% | 4.14% | 4.09% | 4.06% | 4.10% | 4.15% | 4.34% | 4.16% |
 HDFC Bank | 3.53% | 4.60% | 4.54% | 4.42% | 4.33% | 4.07% | 3.97% | 3.95% | 4.04% | 4.01% | 3.88% |
 Hindalco Industries | 3.92% | 3.43% | 3.40% | 2.88% | 2.75% | 2.83% | 2.99% | 3.19% | 3.04% | 3.37% | 3.78% |
 ICICI Bank | 3.81% | 3.86% | 3.82% | 3.61% | 3.59% | 3.38% | 3.18% | 3.04% | 3.15% | 3.07% | 3.20% |
 Bajaj Finserv | 0.00% | 0.00% | 0.00% | 3.12% | 2.87% | 2.82% | 3.26% | 3.26% | 3.27% | 3.22% | 3.18% |
 Indus Towers | 2.37% | 2.77% | 2.55% | 2.64% | 2.21% | 2.06% | 2.45% | 2.49% | 2.75% | 2.89% | 3.17% |
 Adani Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.26% | 3.41% | 3.19% | 3.12% | 3.05% |
 KPR Mill | 3.73% | 3.92% | 4.33% | 4.15% | 4.02% | 3.48% | 3.66% | 3.52% | 3.56% | 3.14% | 2.99% |
 Bharti Airtel | 3.43% | 3.53% | 3.43% | 3.18% | 2.94% | 2.90% | 2.81% | 2.95% | 3.02% | 3.05% | 2.95% |
 Dalmia Bharat | 1.74% | 1.78% | 3.09% | 3.20% | 3.14% | 3.37% | 3.05% | 2.75% | 2.64% | 2.83% | 2.83% |
 Asian Paints | 0.00% | 0.00% | 0.00% | 2.81% | 2.79% | 2.92% | 2.66% | 2.73% | 3.12% | 3.04% | 2.75% |
 Torrent Power | 3.35% | 3.32% | 2.89% | 2.93% | 2.53% | 2.37% | 2.30% | 2.38% | 2.38% | 2.39% | 2.62% |
 Paradeep Phosphates | 2.57% | 3.40% | 3.76% | 3.05% | 3.73% | 3.68% | 3.24% | 2.85% | 2.72% | 2.86% | 2.49% |
 Jupiter Life Line Hospital | 1.40% | 1.23% | 1.20% | 1.16% | 1.08% | 1.06% | 1.12% | 1.12% | 2.59% | 2.46% | 2.47% |
 Divis Laboratories | 3.04% | 3.06% | 3.25% | 2.88% | 2.71% | 2.52% | 2.28% | 2.58% | 2.49% | 2.48% | 2.42% |
 Jubilant FoodWorks | 3.81% | 3.92% | 3.51% | 3.55% | 3.22% | 3.08% | 2.95% | 2.74% | 2.76% | 2.59% | 2.38% |
 Axis Bank | 2.03% | 2.09% | 2.05% | 1.96% | 1.69% | 1.65% | 1.74% | 1.82% | 1.89% | 1.90% | 2.11% |
 Infosys | 1.64% | 1.49% | 1.52% | 0.00% | 0.00% | 0.00% | 0.00% | 1.38% | 1.42% | 1.97% | 2.07% |
 Blue Star | 3.23% | 2.46% | 2.16% | 2.18% | 2.25% | 2.43% | 2.05% | 2.03% | 1.85% | 1.83% | 1.98% |
 United Breweries Increased | 2.83% | 2.92% | 2.61% | 2.44% | 2.36% | 2.24% | 2.13% | 2.03% | 1.92% | 1.86% | 1.80% |
 Berger Paints | 2.27% | 2.36% | 2.41% | 2.38% | 2.20% | 2.07% | 1.95% | 1.97% | 2.05% | 1.97% | 1.76% |
 Aether Industries | 1.73% | 1.60% | 1.45% | 1.40% | 1.37% | 1.31% | 1.31% | 1.26% | 1.46% | 1.45% | 1.74% |
 Krishna Institute of Medical Sciences | 2.47% | 2.42% | 2.16% | 2.02% | 2.18% | 2.10% | 1.98% | 1.95% | 1.86% | 1.67% | 1.71% |
 Elgi Equipments | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 0.71% | 0.71% | 0.70% | 1.92% | 1.80% | 1.69% |
 Biocon Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.56% |
 EIH Hotels | 0.45% | 0.46% | 0.73% | 0.83% | 1.07% | 1.48% | 1.30% | 1.40% | 1.47% | 1.71% | 1.51% |
 Vishal Mega Mart | 0.84% | 0.91% | 0.94% | 1.91% | 1.81% | 1.80% | 1.75% | 1.63% | 1.53% | 1.55% | 1.48% |
 Kalpataru Projects International | 1.61% | 1.54% | 1.76% | 1.74% | 1.51% | 1.64% | 1.61% | 1.55% | 1.48% | 1.49% | 1.47% |
 Aptus Value Housing Finance | 1.64% | 1.69% | 1.77% | 1.59% | 1.56% | 1.51% | 1.48% | 1.41% | 1.24% | 1.26% | 1.28% |
 Federal Bank | 0.00% | 0.00% | 0.00% | 0.98% | 0.90% | 0.85% | 0.84% | 0.99% | 1.08% | 1.13% | 1.25% |
 TTK Prestige | 1.39% | 1.36% | 1.36% | 1.29% | 1.26% | 1.35% | 1.27% | 1.34% | 1.29% | 1.25% | 1.23% |
 Tata Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.11% | 1.02% | 1.11% | 1.23% |
 ASK Automotive | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 1.27% | 1.22% |
 V-Guard Industries | 1.47% | 1.42% | 1.46% | 1.41% | 1.35% | 1.29% | 1.30% | 1.20% | 1.14% | 1.10% | 1.22% |
 Carborundum Universal | 1.85% | 1.78% | 1.69% | 1.56% | 1.45% | 1.43% | 1.41% | 1.32% | 1.25% | 1.27% | 1.20% |
 Page Industries | 1.71% | 1.75% | 1.74% | 1.75% | 1.68% | 1.52% | 1.36% | 1.32% | 1.23% | 1.17% | 1.11% |
 Balkrishna Industries Increased | 0.00% | 0.00% | 0.64% | 0.76% | 0.81% | 0.69% | 0.67% | 0.64% | 0.65% | 0.68% | 1.10% |
 V Mart Retail | 1.52% | 1.63% | 1.66% | 1.58% | 1.41% | 1.32% | 1.24% | 1.38% | 1.31% | 1.21% | 1.10% |
 Eternal | 0.00% | 0.00% | 2.27% | 2.39% | 2.70% | 1.29% | 1.30% | 1.22% | 1.15% | 1.08% | 1.10% |
 Sona BLW Precision Forgings | 1.20% | 1.20% | 1.32% | 1.11% | 1.00% | 0.99% | 0.90% | 0.99% | 1.07% | 1.01% | 1.08% |
 NMDC Decreased | 1.31% | 1.23% | 1.32% | 1.22% | 2.51% | 2.43% | 2.63% | 2.50% | 2.45% | 2.22% | 1.05% |
 Archean Chemical Industries | 1.10% | 1.28% | 1.25% | 1.19% | 1.22% | 1.20% | 1.23% | 1.13% | 0.88% | 0.96% | 1.01% |
 JSW Cement | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 1.20% | 1.14% | 0.96% | 1.00% | 0.99% |
 Mrs. Bectors Food | 1.52% | 1.48% | 1.42% | 1.26% | 1.35% | 1.23% | 1.09% | 1.12% | 1.09% | 0.97% | 0.97% |
 Petronet LNG | 1.15% | 1.17% | 1.12% | 1.04% | 0.97% | 0.90% | 0.91% | 0.88% | 0.85% | 0.90% | 0.95% |
 Punjab National Bank | 0.00% | 0.00% | 0.00% | 0.25% | 0.69% | 0.66% | 0.72% | 0.75% | 0.76% | 0.76% | 0.80% |
 Kalpataru | 0.00% | 0.00% | 0.00% | 0.36% | 0.62% | 0.59% | 0.57% | 0.56% | 0.50% | 0.50% | 0.50% |
 VIP Industries | 0.44% | 0.46% | 0.53% | 0.59% | 0.61% | 0.57% | 0.55% | 0.51% | 0.48% | 0.49% | 0.50% |
 Firstcry (Brainbees Solutions) Increased | 0.37% | 0.32% | 0.33% | 0.34% | 0.29% | 0.31% | 0.30% | 0.28% | 0.24% | 0.41% | 0.47% |
 Persistent Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.46% | 0.46% |
 Deepak Fertilisers & Petrochemicals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.54% | 0.51% | 0.43% |
 Groww | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.26% | 0.31% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.32% | 0.32% | 0.33% | 0.31% | 0.29% | 0.30% | 0.31% | 0.29% |
 Relaxo Footwears | 0.34% | 0.33% | 0.34% | 0.32% | 0.33% | 0.35% | 0.31% | 0.29% | 0.28% | 0.28% | 0.28% |
 Sai Silks (Kalamandir) | 0.52% | 0.46% | 0.47% | 0.53% | 0.44% | 0.44% | 0.37% | 0.42% | 0.38% | 0.37% | 0.27% |
 Electronics Mart | 0.41% | 0.43% | 0.38% | 0.44% | 0.37% | 0.36% | 0.40% | 0.41% | 0.33% | 0.28% | 0.26% |
 Escorts Kubota | 0.00% | 0.00% | 0.00% | 0.18% | 0.26% | 0.28% | 0.26% | 0.28% | 0.28% | 0.27% | 0.26% |
 Stanley Lifestyles | 0.47% | 0.41% | 0.44% | 0.43% | 0.40% | 0.37% | 0.34% | 0.31% | 0.25% | 0.22% | 0.22% |
 Brigade Hotel Ventures | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.26% | 0.26% | 0.29% | 0.27% | 0.23% | 0.22% |
 Canara Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 0.85% | 0.82% | 0.00% |
 Muthoot Finance Exit | 4.10% | 3.57% | 3.56% | 3.99% | 3.85% | 2.22% | 2.07% | 2.05% | 2.42% | 1.56% | 0.00% |
 State Bank of India | 0.80% | 0.79% | 0.79% | 0.76% | 0.71% | 0.72% | 0.76% | 0.78% | 0.82% | 0.00% | 0.00% |
 Nazara Technologies | 0.99% | 1.01% | 1.26% | 1.20% | 1.21% | 0.91% | 0.77% | 0.78% | 0.75% | 0.00% | 0.00% |
 Craftsman Automation | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.00% | 0.00% |
 Mangalore Chemicals & Fertilizers Ltd | 0.00% | 0.02% | 0.22% | 0.21% | 0.26% | 0.26% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever | 2.37% | 2.34% | 2.30% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 2.07% | 1.89% | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Swiggy | 0.00% | 0.00% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Britannia Industries | 0.28% | 0.30% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TVS Motors | 1.52% | 1.46% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Samhi Hotels | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sanofi Consumer Healthcare | 0.07% | 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% | 0.08% |
 GOVERNMENT OF INDIA 36335 091 DAYS TBILL 20NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.22% | 0.21% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36005 182 DAYS TBILL 20NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36026 091 DAYS TBILL 28AG25 FV RS 100 | 0.00% | 0.00% | 0.24% | 0.23% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35671 091 DAYS TBILL 05JU25 FV RS 100 | 0.26% | 0.25% | 0.24% | 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 | 0.08% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | |||||||||||
 Cash Margin | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.24% | 0.03% | 0.03% | 0.11% | 0.03% |
Net Receivables | |||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -1.30% | -1.21% | -0.61% | -0.61% | 0.00% | -0.10% | -3.43% | -1.09% | -0.14% | -0.03% | -0.21% |
Futures | |||||||||||
 Infosys Ltd. 28-OCT-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% | 0.00% | 0.00% | 0.00% | 0.00% |
 Punjab National Bank 31-JUL-25 | 0.00% | 0.00% | 0.00% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) CANBK_(27/01/2026) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.09% | 0.00% |
Goi Securities | |||||||||||
 738GOI2027 | 0.53% | 0.51% | 0.50% | 0.47% | 0.46% | 0.46% | 0.45% | 0.43% | 0.43% | 0.43% | 0.44% |
Index Derivatives | |||||||||||
 NIFTY 25500 Put Dec25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% |
 Nifty Index 25-11-2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 0.00% | 0.00% | 0.00% |
 Nifty Index 28-OCT-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% |
 NSE BANK NIFTY 29/05/2025 | 0.00% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NSE BANK NIFTY 24/04/2025 | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Current Assets | |||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Repo | 7.47% | 7.28% | 5.43% | 4.86% | 5.00% | 9.54% | 8.20% | 6.10% | 1.67% | 4.14% | 6.11% |