Mutual Funds - Stock Holdings
| Stock | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 HDFC Bank Increased | 6.39% | 3.94% | 3.99% | 4.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.96% | 4.77% | 5.09% | 7.29% |
 Axis Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 3.92% | 4.43% | 6.01% | 5.87% | 5.82% | 5.89% | 6.13% | 5.32% |
 Reliance Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.31% | 4.90% | 4.77% | 4.99% |
 Eternal | 0.00% | 0.00% | 0.00% | 1.94% | 2.32% | 2.39% | 2.19% | 2.38% | 2.90% | 2.94% | 4.14% | 4.90% |
 State Bank of India | 0.00% | 4.26% | 4.46% | 5.10% | 6.79% | 7.79% | 8.25% | 7.83% | 3.90% | 3.52% | 3.72% | 3.86% |
 Nuvama Wealth Management | 3.59% | 3.44% | 3.50% | 3.63% | 2.67% | 2.54% | 2.40% | 2.60% | 2.70% | 3.16% | 3.65% | 3.77% |
 Apollo Hospitals | 0.00% | 0.00% | 0.00% | 2.44% | 2.41% | 2.49% | 2.86% | 3.16% | 2.95% | 3.15% | 3.33% | 3.56% |
 Mahindra & Mahindra | 5.63% | 5.58% | 5.76% | 6.10% | 5.19% | 5.03% | 4.98% | 5.05% | 3.07% | 3.01% | 3.01% | 3.46% |
 Bharti Airtel | 7.23% | 5.00% | 5.34% | 5.37% | 5.54% | 5.31% | 5.17% | 5.72% | 5.49% | 5.31% | 3.04% | 3.35% |
 Adani Ports & SEZ Decreased | 0.00% | 0.00% | 2.00% | 2.51% | 2.50% | 2.53% | 2.77% | 2.78% | 3.19% | 3.46% | 3.45% | 2.97% |
 Samhi Hotels | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 2.42% | 2.56% | 2.69% | 2.87% |
 CAMS | 2.97% | 2.92% | 2.99% | 2.88% | 2.84% | 2.79% | 2.21% | 2.38% | 2.55% | 2.73% | 2.73% | 2.83% |
 Infosys | 3.00% | 1.91% | 1.92% | 1.99% | 4.00% | 4.25% | 3.44% | 3.08% | 2.64% | 2.59% | 2.22% | 2.60% |
 Samvardhana Motherson International | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% | 1.94% | 2.33% | 2.14% | 2.24% | 2.69% | 2.46% | 2.59% |
 Rainbow Childrens Medicare | 0.00% | 0.00% | 1.96% | 1.90% | 1.91% | 1.73% | 1.84% | 2.10% | 2.05% | 2.26% | 2.30% | 2.57% |
 Interglobe Aviation Decreased | 0.00% | 0.00% | 2.84% | 2.93% | 3.09% | 2.69% | 2.88% | 2.74% | 2.71% | 2.77% | 2.80% | 2.55% |
 Ajanta Pharma Decreased | 0.00% | 0.00% | 0.00% | 2.47% | 2.75% | 2.89% | 3.18% | 3.47% | 3.17% | 3.28% | 4.04% | 2.50% |
 Indian Bank | 0.00% | 2.10% | 3.13% | 3.50% | 3.47% | 3.95% | 4.38% | 4.36% | 2.42% | 2.36% | 2.30% | 2.44% |
 Tata Consultancy Services Decreased | 3.01% | 1.89% | 1.95% | 1.97% | 3.06% | 3.12% | 2.69% | 2.03% | 1.93% | 1.76% | 2.39% | 2.37% |
 Oil India | 0.00% | 0.00% | 2.02% | 1.90% | 2.00% | 2.48% | 2.40% | 2.75% | 2.57% | 2.49% | 2.02% | 2.30% |
 REC | 3.68% | 3.81% | 3.73% | 3.53% | 3.60% | 3.84% | 3.77% | 3.83% | 2.02% | 1.92% | 2.06% | 2.19% |
 SBI Life Insurance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | 2.04% | 1.01% | 2.12% |
 Can Fin Homes | 2.91% | 3.00% | 2.94% | 1.96% | 2.12% | 2.23% | 1.94% | 2.12% | 2.10% | 2.01% | 2.09% | 2.05% |
 Canara Robeco Asset Management Company | 0.00% | 0.00% | 0.97% | 1.45% | 1.55% | 1.29% | 1.03% | 1.04% | 1.87% | 1.81% | 1.81% | 1.98% |
 Mphasis | 2.11% | 1.95% | 1.98% | 1.98% | 2.03% | 2.10% | 1.78% | 1.85% | 1.87% | 1.86% | 1.76% | 1.97% |
 Tech Mahindra | 4.03% | 1.84% | 1.83% | 1.92% | 2.07% | 2.37% | 1.89% | 1.73% | 1.67% | 1.68% | 1.58% | 1.92% |
 Swiggy | 0.00% | 0.00% | 0.00% | 1.91% | 2.00% | 1.68% | 1.67% | 1.68% | 1.58% | 1.51% | 1.39% | 1.72% |
 Thyrocare Technologies Decreased | 3.57% | 1.82% | 2.14% | 1.87% | 1.73% | 1.70% | 1.63% | 1.69% | 1.75% | 2.21% | 2.38% | 1.69% |
 VRL Logistics Decreased | 0.00% | 0.00% | 0.00% | 1.45% | 1.48% | 1.55% | 1.63% | 1.60% | 1.57% | 1.45% | 1.45% | 1.66% |
 RR Kabel Decreased | 0.00% | 0.00% | 1.99% | 1.94% | 2.07% | 2.05% | 2.38% | 2.30% | 2.53% | 3.30% | 4.10% | 1.61% |
 Lemon Tree Hotels Decreased | 0.00% | 0.00% | 1.97% | 1.86% | 2.40% | 2.03% | 1.83% | 1.88% | 2.51% | 2.43% | 2.48% | 1.55% |
 Pricol | 0.00% | 0.00% | 1.00% | 1.16% | 1.27% | 1.10% | 1.24% | 1.23% | 1.24% | 1.22% | 1.30% | 1.55% |
 Krsnaa Diagnostics | 3.12% | 2.90% | 2.91% | 2.98% | 2.73% | 2.62% | 1.73% | 1.48% | 1.52% | 1.42% | 1.40% | 1.40% |
 Fiem Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 0.98% | 1.00% | 1.02% | 1.06% | 1.09% | 1.09% | 1.16% |
 KFin Technologies Fresh | 2.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% |
 Chalet Hotels | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.96% | 1.00% | 1.03% |
 Sagility Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% |
 HDFC AMC Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.37% | 3.32% | 3.27% | 0.81% |
 Sun Pharmaceutical Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% |
 Narayana Hrudayalaya Fresh | 0.00% | 1.32% | 1.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% |
 Maruti Suzuki Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% |
 Dodla Dairy Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
 Bank of Maharashtra | 0.00% | 0.00% | 1.96% | 1.92% | 3.14% | 3.46% | 4.05% | 3.87% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nippon Life India AMC | 0.00% | 4.24% | 4.43% | 4.36% | 2.90% | 3.03% | 3.28% | 3.29% | 0.00% | 0.00% | 0.00% | 0.00% |
 CSB Bank | 4.67% | 0.00% | 0.00% | 0.00% | 2.79% | 2.79% | 1.96% | 1.96% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum | 0.00% | 4.26% | 4.64% | 4.05% | 2.83% | 2.09% | 2.11% | 1.79% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 0.00% | 4.48% | 4.91% | 3.96% | 2.76% | 1.99% | 1.94% | 1.73% | 0.00% | 0.00% | 0.00% | 0.00% |
 Force Motors | 4.01% | 3.35% | 2.21% | 2.20% | 2.61% | 2.55% | 2.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ASK Automotive | 3.02% | 3.21% | 3.40% | 3.44% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance | 5.51% | 6.13% | 3.13% | 2.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Muthoot Finance | 3.25% | 4.17% | 2.98% | 2.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LG Electronics | 0.00% | 0.00% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 0.00% | 0.00% | 2.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Alkem Laboratories | 0.00% | 0.00% | 1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indegene | 0.00% | 1.84% | 1.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Financial Holdings | 2.72% | 2.89% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr. Lal Path Labs | 3.80% | 3.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aster DM Quality Care | 3.12% | 3.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coromandel International | 0.00% | 3.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Deepak Fertilisers & Petrochemicals | 1.80% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Fortis Healthcare | 0.99% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Manappuram Finance | 3.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Chambal Fertilisers & Chemicals | 2.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coforge | 1.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 1.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vinati Organics | 1.71% | 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 | 0.27% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.33% | 0.58% | 0.47% | 0.26% | 0.13% | 0.20% | 0.07% | 5.38% | 2.71% | 0.51% | 1.20% | 0.07% |
Call Option | ||||||||||||
 CALL INDIGO 26-May-2026 4200 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% |
 CALL ETERNAL 26-May-2026 250 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% |
 CALL INFY 26-May-2026 1240 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% |
 CALL TCS 26-May-2026 2540 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CALL TECHM 26-May-2026 1540 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CALL INDIGO 30-Jun-2026 4500 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% |
 CALL ADANIPORTS 30-Jun-2026 1900 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |
Futures | ||||||||||||
.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% |
 Bharat Petroleum Corpn. Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.08% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum Corpn. Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.06% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.03% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% |
 Others CBLO | 1.79% | 4.35% | 1.48% | 0.46% | 0.00% | 0.00% | 0.26% | 0.55% | 2.75% | 3.69% | 2.35% | 0.00% |