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  | |||||||||||
 City Union Bank Decreased | 2.12% | 2.31% | 2.40% | 2.55% | 2.51% | 2.32% | 2.50% | 2.58% | 3.11% | 3.33% | 3.63% |
 Ather Energy | 0.00% | 0.76% | 1.85% | 1.87% | 1.98% | 2.57% | 3.19% | 3.76% | 3.98% | 4.18% | 3.62% |
 ZF Commercial Increased | 1.09% | 1.02% | 1.02% | 0.97% | 0.96% | 1.04% | 0.94% | 0.87% | 0.94% | 1.06% | 3.05% |
 Navin Fluorine International | 1.14% | 1.69% | 1.88% | 2.03% | 2.13% | 2.00% | 1.95% | 2.31% | 2.37% | 2.45% | 2.66% |
 Kalpataru Projects International | 2.50% | 2.42% | 2.64% | 2.72% | 2.55% | 2.80% | 2.79% | 2.69% | 2.61% | 2.62% | 2.62% |
 EID Parry | 2.38% | 2.40% | 2.60% | 2.90% | 3.23% | 2.98% | 2.69% | 2.71% | 2.65% | 2.66% | 2.50% |
 DOMS Industries | 3.08% | 2.85% | 2.37% | 2.33% | 2.17% | 2.28% | 2.31% | 2.30% | 2.28% | 2.38% | 2.28% |
 Chalet Hotels Decreased | 2.58% | 2.42% | 2.62% | 2.51% | 2.49% | 2.79% | 2.60% | 2.50% | 2.37% | 2.31% | 2.28% |
 Honeywell Automation Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 2.23% |
 SBFC Finance | 2.56% | 2.87% | 2.96% | 2.81% | 2.63% | 2.68% | 2.66% | 2.76% | 2.67% | 2.56% | 2.21% |
 Krishna Institute of Medical Sciences | 2.56% | 2.55% | 2.48% | 2.33% | 2.60% | 2.53% | 2.42% | 2.41% | 2.33% | 2.07% | 2.16% |
 Belrise Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.23% | 2.16% |
 Sundram Fasteners | 1.30% | 1.92% | 2.03% | 1.96% | 1.87% | 1.95% | 1.89% | 1.73% | 1.99% | 1.99% | 2.14% |
 KPR Mill | 2.26% | 2.42% | 2.55% | 2.46% | 2.47% | 2.16% | 2.30% | 2.23% | 2.29% | 2.00% | 1.94% |
 Cholamandalam Financial Holdings | 2.23% | 2.30% | 2.15% | 2.38% | 2.09% | 1.92% | 2.08% | 2.03% | 2.00% | 1.96% | 1.89% |
 Kajaria Ceramics | 0.00% | 0.39% | 0.55% | 0.55% | 2.29% | 2.40% | 2.30% | 2.29% | 2.06% | 1.87% | 1.83% |
 Finolex Industries | 2.02% | 1.90% | 2.22% | 2.11% | 2.01% | 2.08% | 1.95% | 1.76% | 1.70% | 1.66% | 1.77% |
 Anand Rathi Wealth | 0.93% | 0.80% | 0.83% | 0.91% | 1.11% | 1.19% | 1.19% | 1.25% | 1.19% | 1.80% | 1.76% |
 Blue Star | 2.29% | 1.77% | 1.49% | 1.51% | 1.61% | 1.76% | 1.74% | 1.73% | 1.61% | 1.57% | 1.74% |
 V-Guard Industries | 1.96% | 1.93% | 1.90% | 1.84% | 1.83% | 1.75% | 1.79% | 1.67% | 1.61% | 1.54% | 1.74% |
 Pine Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.39% | 1.66% | 1.67% |
 Deepak Fertilisers & Petrochemicals | 1.87% | 2.12% | 2.29% | 2.52% | 2.37% | 2.07% | 2.22% | 2.12% | 1.99% | 1.87% | 1.61% |
 Aptus Value Housing Finance | 1.87% | 1.96% | 1.96% | 1.77% | 1.80% | 1.76% | 1.76% | 1.68% | 1.50% | 1.50% | 1.56% |
 Privi Speciality Chemicals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 1.55% |
 Afcons Infrastructure | 0.00% | 0.02% | 0.44% | 0.51% | 0.48% | 1.14% | 1.29% | 1.62% | 1.78% | 1.70% | 1.53% |
 ESAB India | 1.32% | 1.32% | 1.33% | 1.30% | 1.35% | 1.31% | 1.25% | 1.20% | 1.40% | 1.51% | 1.46% |
 CSB Bank | 1.08% | 1.22% | 1.18% | 1.22% | 1.30% | 1.13% | 1.15% | 1.23% | 1.25% | 1.39% | 1.40% |
 CMS Info Systems | 2.25% | 2.08% | 2.17% | 2.10% | 1.93% | 1.75% | 1.57% | 1.51% | 1.47% | 1.40% | 1.37% |
 Ratnamani Metals & Tubes | 1.79% | 1.80% | 1.78% | 1.75% | 1.59% | 1.45% | 1.44% | 1.40% | 1.40% | 1.40% | 1.37% |
 Balrampur Chini Mills | 1.95% | 1.91% | 1.91% | 1.83% | 1.82% | 1.67% | 1.41% | 1.37% | 1.36% | 1.35% | 1.34% |
 Relaxo Footwears | 0.24% | 0.23% | 0.23% | 0.22% | 0.23% | 0.24% | 0.23% | 1.39% | 1.33% | 1.32% | 1.34% |
 Star Health Insurance | 0.00% | 0.00% | 0.00% | 1.15% | 1.21% | 1.23% | 1.22% | 1.30% | 1.30% | 1.22% | 1.32% |
 Dodla Dairy | 1.38% | 1.20% | 1.33% | 1.48% | 1.31% | 1.42% | 1.37% | 1.28% | 1.30% | 1.27% | 1.26% |
 Elgi Equipments | 1.56% | 1.40% | 1.57% | 1.50% | 1.60% | 1.34% | 1.36% | 1.35% | 1.41% | 1.31% | 1.25% |
 Lemon Tree Hotels Decreased | 1.45% | 1.50% | 1.43% | 1.37% | 1.47% | 1.64% | 1.63% | 1.56% | 1.52% | 1.53% | 1.25% |
 Thangamayil Jewellery | 0.84% | 0.85% | 0.73% | 0.67% | 0.69% | 0.83% | 0.73% | 0.76% | 1.16% | 1.15% | 1.25% |
 Triveni Turbines Decreased | 1.80% | 1.61% | 1.68% | 1.69% | 1.66% | 1.45% | 1.44% | 1.43% | 1.46% | 1.26% | 1.24% |
 Happy Forgings | 0.94% | 0.90% | 1.06% | 1.00% | 0.98% | 0.95% | 0.95% | 1.02% | 1.06% | 1.17% | 1.14% |
 Carborundum Universal | 1.63% | 1.59% | 1.44% | 1.34% | 1.29% | 1.28% | 1.28% | 1.20% | 1.17% | 1.17% | 1.13% |
 Ahluwalia Contracts | 1.20% | 1.20% | 1.29% | 1.28% | 1.29% | 1.18% | 1.26% | 1.16% | 1.23% | 1.22% | 1.13% |
 Westlife Foodworld | 1.59% | 1.48% | 1.38% | 1.46% | 1.43% | 1.43% | 1.35% | 1.12% | 1.09% | 1.08% | 1.00% |
 TTK Prestige | 1.13% | 1.11% | 1.07% | 1.02% | 1.03% | 1.09% | 1.04% | 1.06% | 1.04% | 0.99% | 1.00% |
 Brigade Enterprises | 1.41% | 1.44% | 1.43% | 1.38% | 1.26% | 1.16% | 1.12% | 1.25% | 1.09% | 1.08% | 0.97% |
 Sansera Engineering | 0.70% | 0.60% | 0.71% | 0.68% | 0.66% | 0.64% | 0.68% | 0.73% | 0.85% | 0.82% | 0.89% |
 Happiest Minds Technologies | 1.35% | 1.26% | 1.22% | 1.29% | 1.20% | 1.12% | 1.04% | 0.98% | 0.96% | 0.89% | 0.84% |
 Chemplast Sanmar | 1.55% | 1.42% | 1.37% | 1.35% | 1.29% | 1.33% | 1.20% | 1.19% | 0.86% | 0.79% | 0.83% |
 Fine Organic Industries | 0.87% | 0.85% | 0.92% | 0.91% | 0.99% | 0.89% | 0.84% | 0.80% | 0.81% | 0.76% | 0.82% |
 Hawkins Cookers | 0.87% | 0.93% | 0.86% | 0.88% | 0.94% | 0.94% | 0.91% | 0.88% | 0.83% | 0.83% | 0.81% |
 GR Infraprojects | 0.91% | 0.88% | 1.02% | 1.00% | 0.92% | 0.96% | 0.93% | 0.85% | 0.80% | 0.74% | 0.76% |
 Hatsun Agro Product | 0.92% | 0.84% | 0.83% | 0.79% | 0.76% | 0.74% | 0.75% | 0.88% | 0.85% | 0.79% | 0.75% |
 Archean Chemical Industries | 0.74% | 0.87% | 0.81% | 0.78% | 0.82% | 0.82% | 0.85% | 0.79% | 0.62% | 0.68% | 0.72% |
 RBL Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.69% | 0.68% |
 IndiaMART InterMesh Decreased | 0.96% | 1.04% | 0.98% | 1.04% | 1.04% | 1.06% | 0.95% | 0.95% | 0.91% | 0.87% | 0.65% |
 Clean Science & Technology | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.68% | 0.60% | 0.55% | 0.53% | 0.55% |
 HEG Decreased | 1.09% | 1.02% | 1.07% | 0.99% | 1.12% | 0.91% | 0.98% | 1.11% | 1.01% | 0.98% | 0.54% |
 Electronics Mart | 0.79% | 0.85% | 0.71% | 0.82% | 0.72% | 0.71% | 0.79% | 0.82% | 0.68% | 0.57% | 0.53% |
 Vedant Fashions | 0.88% | 0.86% | 0.82% | 0.80% | 0.74% | 0.74% | 0.68% | 0.61% | 0.59% | 0.56% | 0.49% |
 KNR Constructions | 0.84% | 0.78% | 0.70% | 0.71% | 0.68% | 0.61% | 0.63% | 0.55% | 0.50% | 0.51% | 0.49% |
 Sheela Foam | 0.72% | 0.64% | 0.58% | 0.64% | 0.58% | 0.62% | 0.59% | 0.59% | 0.52% | 0.51% | 0.47% |
 Rajratan Global Wire | 0.36% | 0.49% | 0.45% | 0.43% | 0.41% | 0.33% | 0.33% | 0.44% | 0.45% | 0.48% | 0.44% |
 PVR Inox | 0.42% | 0.42% | 0.41% | 0.39% | 0.40% | 0.45% | 0.43% | 0.46% | 0.42% | 0.40% | 0.40% |
 Go Colors | 0.76% | 0.87% | 0.88% | 0.87% | 0.81% | 0.70% | 0.66% | 0.61% | 0.50% | 0.45% | 0.39% |
 Star Cement Decreased | 0.51% | 0.51% | 0.47% | 0.44% | 0.50% | 0.60% | 0.53% | 0.51% | 0.46% | 0.46% | 0.38% |
 Rossari Biotech | 0.40% | 0.42% | 0.39% | 0.39% | 0.40% | 0.35% | 0.35% | 0.35% | 0.33% | 0.32% | 0.33% |
 VST Industries Decreased | 0.43% | 0.45% | 0.41% | 0.43% | 0.39% | 0.38% | 0.36% | 0.35% | 0.35% | 0.35% | 0.32% |
 Indian Energy Exchange Decreased | 1.23% | 1.29% | 1.27% | 1.16% | 0.82% | 0.85% | 0.84% | 0.81% | 0.83% | 0.79% | 0.30% |
 Amagi Media Labs Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% |
 ACME Solar Holdings | 0.10% | 0.20% | 0.23% | 0.21% | 0.23% | 0.24% | 0.23% | 0.23% | 0.19% | 0.20% | 0.20% |
 Ajax Engineering | 0.23% | 0.24% | 0.23% | 0.21% | 0.24% | 0.25% | 0.22% | 0.20% | 0.21% | 0.20% | 0.18% |
 Groww Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.22% | 0.00% |
 V Mart Retail Exit | 0.48% | 0.36% | 0.16% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.02% | 0.00% |
 CCL Products Exit | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |
 Karur Vysya Bank | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | |||||||||||
 SBI Premier Liquid Direct Plan-Growth | 2.45% | 2.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | |||||||||||
 182TB28526 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% | 1.19% | 1.26% |
 364TB18626 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.54% | 0.57% |
 364T191126 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.17% | 0.18% |
 364TB11626 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.13% | 0.14% |
 GOVERNMENT OF INDIA 36370 182 DAYS TBILL 27FB26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.49% | 2.47% | 2.39% | 2.45% | 0.00% | 0.00% |
 182TB21526 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36005 182 DAYS TBILL 20NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35321 182 DAYS TBILL 05JU25 FV RS 100 | 0.18% | 0.17% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | |||||||||||
 Cash Margin | 2.25% | 2.19% | 2.63% | 2.51% | 2.52% | 2.26% | 0.14% | 0.14% | 0.14% | 0.17% | 0.17% |
Net Payables | |||||||||||
 Net Payables | -9.22% | -7.33% | -10.11% | -10.01% | -11.32% | -9.73% | -9.71% | -9.46% | -6.39% | -4.62% | -3.83% |
Index Derivatives | |||||||||||
 NIFTY 26000 Put Feb26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.69% |
 NIFTY 27-JAN-26 FUT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.63% | 0.00% |
 NIFTY 25500 Put Dec25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.27% | 0.00% | 0.00% |
 Nifty Index 25-11-2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.04% | 0.00% | 0.00% | 0.00% |
 Bank Nifty Index 25-11-2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.31% | 0.00% | 0.00% | 0.00% |
 Nifty Index 28-OCT-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.27% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank Nifty Index 28-OCT-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.25% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) NIFTY_(30/09/2025) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) BANKNIFTY_(30/09/2025) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nifty Index 28-Aug-25 | 0.00% | 0.00% | 0.00% | 0.00% | 6.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank Nifty Index 28-Aug-25 | 0.00% | 0.00% | 0.00% | 0.00% | 3.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) NIFTY_(31/07/2025) | 0.00% | 0.00% | 0.00% | 6.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank Nifty Index 31-JUL-25 | 0.00% | 0.00% | 0.00% | 3.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) NIFTY_(26/06/2025) | 0.00% | 0.00% | 6.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) BANKNIFTY_(26/06/2025) | 0.00% | 0.00% | 3.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nifty Index 29-MAY-25 | 0.00% | 9.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nifty Index 24-APR-25 | 9.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Repo | 16.31% | 13.72% | 15.53% | 14.92% | 15.67% | 11.61% | 14.54% | 13.48% | 9.37% | 9.20% | 7.39% |