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  | ||||||||||||
 State Bank of India | 5.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.26% | 4.46% | 5.10% | 6.79% | 7.79% |
 Bharti Airtel Decreased | 0.00% | 5.02% | 5.28% | 0.00% | 0.00% | 6.99% | 7.23% | 5.00% | 5.34% | 5.37% | 5.54% | 5.31% |
 Mahindra & Mahindra | 5.78% | 0.00% | 0.00% | 0.00% | 0.00% | 5.38% | 5.63% | 5.58% | 5.76% | 6.10% | 5.19% | 5.03% |
 Axis Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.92% | 4.43% |
 Infosys | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.94% | 3.00% | 1.91% | 1.92% | 1.99% | 4.00% | 4.25% |
 Indian Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.10% | 3.13% | 3.50% | 3.47% | 3.95% |
 REC | 0.00% | 3.46% | 3.56% | 0.00% | 0.00% | 3.19% | 3.68% | 3.81% | 3.73% | 3.53% | 3.60% | 3.84% |
 Bank of Maharashtra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% | 1.92% | 3.14% | 3.46% |
 Tata Consultancy Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.82% | 3.01% | 1.89% | 1.95% | 1.97% | 3.06% | 3.12% |
 Nippon Life India AMC | 0.00% | 0.00% | 0.00% | 0.00% | 2.81% | 0.00% | 0.00% | 4.24% | 4.43% | 4.36% | 2.90% | 3.03% |
 Ajanta Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.47% | 2.75% | 2.89% |
 CAMS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.86% | 2.97% | 2.92% | 2.99% | 2.88% | 2.84% | 2.79% |
 CSB Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.17% | 4.67% | 0.00% | 0.00% | 0.00% | 2.79% | 2.79% |
 Interglobe Aviation Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.84% | 2.93% | 3.09% | 2.69% |
 Krsnaa Diagnostics Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.25% | 3.12% | 2.90% | 2.91% | 2.98% | 2.73% | 2.62% |
 Force Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.33% | 4.01% | 3.35% | 2.21% | 2.20% | 2.61% | 2.55% |
 Nuvama Wealth Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.89% | 3.59% | 3.44% | 3.50% | 3.63% | 2.67% | 2.54% |
 Adani Ports & SEZ | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.00% | 2.51% | 2.50% | 2.53% |
 Apollo Hospitals | 0.00% | 4.52% | 4.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.44% | 2.41% | 2.49% |
 Oil India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.02% | 1.90% | 2.00% | 2.48% |
 Eternal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.94% | 2.32% | 2.39% |
 Tech Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.80% | 4.03% | 1.84% | 1.83% | 1.92% | 2.07% | 2.37% |
 Can Fin Homes | 0.00% | 0.89% | 2.18% | 0.00% | 0.00% | 2.91% | 2.91% | 3.00% | 2.94% | 1.96% | 2.12% | 2.23% |
 Mphasis | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.02% | 2.11% | 1.95% | 1.98% | 1.98% | 2.03% | 2.10% |
 Bharat Petroleum Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.26% | 4.64% | 4.05% | 2.83% | 2.09% |
 RR Kabel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.99% | 1.94% | 2.07% | 2.05% |
 Lemon Tree Hotels | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.97% | 1.86% | 2.40% | 2.03% |
 Hindustan Petroleum Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.48% | 4.91% | 3.96% | 2.76% | 1.99% |
 Samvardhana Motherson International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% | 1.94% |
 Rainbow Childrens Medicare | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% | 1.90% | 1.91% | 1.73% |
 Thyrocare Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.57% | 3.57% | 1.82% | 2.14% | 1.87% | 1.73% | 1.70% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.91% | 2.00% | 1.68% |
 VRL Logistics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% | 1.48% | 1.55% |
 Canara Robeco Asset Management Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 1.45% | 1.55% | 1.29% |
 Pricol | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.16% | 1.27% | 1.10% |
 Fiem Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 0.98% |
 ASK Automotive Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.03% | 3.02% | 3.21% | 3.40% | 3.44% | 0.40% | 0.00% |
 HDFC Bank | 6.25% | 6.99% | 7.46% | 0.00% | 0.00% | 6.47% | 6.39% | 3.94% | 3.99% | 4.00% | 0.00% | 0.00% |
 PNB Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 6.21% | 4.77% | 5.51% | 6.13% | 3.13% | 2.50% | 0.00% | 0.00% |
 Muthoot Finance | 0.00% | 1.93% | 0.00% | 0.00% | 2.92% | 3.07% | 3.25% | 4.17% | 2.98% | 2.19% | 0.00% | 0.00% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.00% | 0.00% |
 Info Edge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.02% | 0.00% | 0.00% | 0.00% |
 Alkem Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.95% | 0.00% | 0.00% | 0.00% |
 Indegene | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.84% | 1.73% | 0.00% | 0.00% | 0.00% |
 Narayana Hrudayalaya | 2.06% | 4.03% | 4.10% | 6.97% | 8.25% | 0.00% | 0.00% | 1.32% | 1.30% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Financial Holdings | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.84% | 2.72% | 2.89% | 0.03% | 0.00% | 0.00% | 0.00% |
 Dr. Lal Path Labs | 0.00% | 0.00% | 0.00% | 1.73% | 0.00% | 3.45% | 3.80% | 3.47% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aster DM Healthcare | 0.00% | 0.00% | 0.00% | 5.18% | 2.80% | 3.00% | 3.12% | 3.16% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coromandel International | 0.00% | 0.00% | 0.00% | 5.94% | 7.27% | 0.00% | 0.00% | 3.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 Deepak Fertilisers & Petrochemicals | 0.00% | 0.00% | 0.00% | 4.89% | 7.43% | 1.98% | 1.80% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% |
 Fortis Healthcare | 1.25% | 2.95% | 1.77% | 5.92% | 6.34% | 0.00% | 0.99% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 Manappuram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 5.14% | 2.92% | 3.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KFin Technologies | 0.81% | 0.00% | 0.00% | 0.00% | 1.89% | 2.71% | 2.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Chambal Fertilisers & Chemicals | 0.00% | 0.00% | 0.00% | 3.77% | 5.57% | 1.99% | 2.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coforge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.91% | 1.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 1.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vinati Organics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.75% | 1.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IndiaMART InterMesh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 L&T Finance | 0.00% | 0.00% | 0.00% | 0.00% | 6.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Holdings & Investments | 0.00% | 0.00% | 0.00% | 0.00% | 5.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godfrey Phillips | 0.00% | 0.00% | 0.00% | 5.28% | 5.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Krishna Institute of Medical Sciences | 0.00% | 0.00% | 2.54% | 5.06% | 4.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 EID Parry | 0.00% | 0.00% | 0.00% | 1.40% | 3.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 One 97 Communications | 1.51% | 0.00% | 0.00% | 0.00% | 3.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics | 0.00% | 0.00% | 0.00% | 2.99% | 2.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Dynamics | 0.00% | 0.00% | 0.00% | 3.04% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cochin Shipyard | 0.00% | 0.00% | 0.00% | 0.00% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mazagon Dock Shipbuilders | 0.00% | 0.00% | 0.00% | 2.79% | 1.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE | 3.71% | 0.00% | 2.29% | 0.00% | 1.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Garden Reach Shipbuilders | 0.00% | 0.00% | 0.00% | 2.92% | 1.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Holdings | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Marico | 4.94% | 0.00% | 3.56% | 5.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CCL Products | 0.00% | 0.00% | 0.00% | 5.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LT Foods | 0.00% | 0.00% | 0.00% | 5.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JK Cement | 0.00% | 2.49% | 2.52% | 5.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UltraTech Cement | 0.00% | 2.96% | 3.17% | 3.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Grasim Industries | 0.00% | 3.46% | 3.80% | 3.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shree Cement | 0.00% | 3.53% | 3.66% | 3.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank | 6.92% | 7.10% | 7.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Federal Bank | 4.43% | 4.42% | 4.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Star | 1.49% | 4.77% | 3.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sundaram Finance | 0.00% | 3.05% | 3.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Agrovet | 0.85% | 3.34% | 3.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance | 0.00% | 3.01% | 3.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 6.29% | 2.87% | 2.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vijaya Diagnostic Centre | 0.00% | 2.80% | 2.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Amber Enterprises | 0.87% | 3.22% | 2.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Radico Khaitan | 1.09% | 2.13% | 2.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Divis Laboratories | 3.88% | 1.94% | 2.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Consumer Products | 0.00% | 0.00% | 1.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DOMS Industries | 1.01% | 2.03% | 1.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GlaxoSmithKline Pharmaceuticals | 0.00% | 0.00% | 1.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Abbott | 0.00% | 0.00% | 1.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC | 4.90% | 3.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Industries | 2.54% | 2.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eris Lifesciences | 0.00% | 1.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Pokarna | 0.78% | 1.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Crompton Greaves | 0.00% | 1.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever | 5.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 5.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 5.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Minda Corporation | 1.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 1.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UNO Minda | 1.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Poly Medicure | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Pharma | 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 | ||||||||||||
 GOVERNMENT OF INDIA 35030 364 DAYS TBILL 03OT25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.27% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 1.77% | 5.49% | 0.60% | 8.49% | 2.21% | 0.45% | 0.33% | 0.58% | 0.47% | 0.26% | 0.13% | 0.20% |
Futures | ||||||||||||
 Hindustan Aeronautics Ltd Futures | 0.00% | 0.00% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) M&M_(30/12/2025) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 6.01% | 0.00% | 3.72% | 0.00% | 1.59% | 3.33% | 1.79% | 4.35% | 1.48% | 0.46% | 0.00% | 0.00% |