Mutual Funds - Stock Holdings
| Stock | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||
 HDFC Bank Decreased | 6.20% | 6.35% | 6.17% | 6.16% | 6.54% | 6.44% | 6.12% | 5.97% | 5.67% |
 Reliance Industries Decreased | 3.83% | 4.06% | 3.97% | 4.16% | 4.44% | 4.45% | 4.01% | 4.06% | 4.52% |
 ICICI Bank Decreased | 4.30% | 4.52% | 4.24% | 4.07% | 4.16% | 4.03% | 4.12% | 4.16% | 4.20% |
 Oil India Increased | 0.00% | 0.78% | 0.80% | 0.81% | 1.44% | 1.48% | 1.80% | 2.27% | 4.07% |
 Infosys Decreased | 2.19% | 3.28% | 3.13% | 3.09% | 3.17% | 3.29% | 3.39% | 3.52% | 3.90% |
 Union Bank of India Decreased | 0.00% | 1.62% | 1.75% | 1.81% | 0.74% | 0.74% | 0.88% | 2.94% | 2.76% |
 Coal India Decreased | 0.00% | 1.64% | 1.66% | 1.59% | 1.48% | 1.57% | 1.76% | 2.22% | 2.68% |
 Muthoot Finance Decreased | 0.00% | 0.85% | 0.96% | 0.95% | 2.21% | 2.25% | 2.29% | 2.45% | 2.67% |
 Oil & Natural Gas Corporation Decreased | 0.00% | 1.67% | 1.66% | 1.70% | 1.49% | 1.48% | 1.68% | 2.24% | 2.62% |
 Canara Bank Decreased | 0.00% | 0.76% | 0.88% | 0.94% | 0.76% | 0.78% | 0.75% | 2.82% | 2.55% |
 Bharti Airtel Decreased | 2.04% | 2.21% | 2.14% | 2.25% | 2.35% | 2.36% | 2.23% | 2.26% | 2.47% |
 Zydus Life Science Decreased | 0.00% | 0.87% | 0.85% | 0.81% | 1.52% | 1.48% | 1.45% | 2.19% | 2.39% |
 Ashok Leyland Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.30% | 0.06% | 2.65% | 2.23% |
 Wipro Decreased | 0.00% | 1.72% | 1.61% | 1.55% | 1.56% | 1.64% | 1.50% | 2.05% | 2.20% |
 REC Decreased | 0.00% | 1.56% | 1.62% | 1.56% | 1.52% | 1.50% | 1.56% | 2.18% | 2.19% |
 Petronet LNG Decreased | 0.00% | 1.63% | 1.65% | 1.60% | 1.51% | 1.58% | 1.63% | 2.41% | 2.14% |
 GAIL Decreased | 0.00% | 1.68% | 1.67% | 1.66% | 1.46% | 1.43% | 1.40% | 2.25% | 2.11% |
 Cholamandalam Financial Holdings Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.72% | 0.67% | 2.07% | 2.00% |
 Vedanta Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.59% | 1.68% |
 Indian Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% | 1.35% | 1.49% | 1.69% | 1.66% |
 Steel Authority of India Decreased | 0.00% | 0.78% | 0.86% | 0.84% | 0.00% | 0.00% | 0.00% | 1.57% | 1.65% |
 Federal Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 1.56% |
 NALCO Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% |
 Aditya Birla Capital Decreased | 0.00% | 1.40% | 1.43% | 1.53% | 1.52% | 1.52% | 1.46% | 1.50% | 1.47% |
 AU Small Finance Bank Decreased | 0.00% | 2.23% | 2.21% | 2.56% | 0.00% | 0.00% | 0.00% | 1.43% | 1.45% |
 L&T Finance Decreased | 0.00% | 1.47% | 1.64% | 1.71% | 1.50% | 1.52% | 1.39% | 1.46% | 1.43% |
 BSE Fresh | 0.00% | 1.20% | 1.14% | 1.33% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% |
 State Bank of India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% | 1.42% |
 Shriram Finance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% | 1.40% |
 Aurobindo Pharma Decreased | 0.00% | 0.76% | 0.78% | 0.79% | 0.74% | 0.72% | 0.74% | 1.13% | 1.39% |
 M&M Financial Services Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 1.35% |
 Power Grid Corporation of India Decreased | 0.00% | 0.77% | 0.76% | 0.75% | 0.74% | 0.73% | 0.71% | 1.08% | 1.24% |
 Dr Reddys Laboratories Decreased | 0.00% | 0.81% | 0.76% | 0.72% | 0.75% | 0.76% | 0.74% | 1.10% | 1.24% |
 Hindalco Industries Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 1.22% |
 Power Finance Corporation Decreased | 0.00% | 0.75% | 0.79% | 0.74% | 0.71% | 0.70% | 0.76% | 1.10% | 1.16% |
 HCL Technologies Decreased | 0.00% | 0.88% | 0.81% | 0.87% | 0.79% | 0.79% | 0.84% | 1.03% | 1.15% |
 ITC Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.13% |
 Tata Consultancy Services Decreased | 0.00% | 0.91% | 0.83% | 0.84% | 0.79% | 0.81% | 0.80% | 1.06% | 1.10% |
 Hindustan Zinc Decreased | 0.00% | 1.66% | 1.85% | 1.76% | 1.52% | 1.92% | 2.00% | 1.11% | 1.07% |
 Bank of India Decreased | 0.00% | 1.67% | 1.82% | 1.98% | 0.74% | 0.72% | 0.83% | 1.17% | 1.05% |
 Hindustan Aeronautics Decreased | 0.00% | 0.87% | 0.92% | 0.88% | 0.74% | 0.72% | 0.77% | 1.01% | 1.04% |
 HUDCO Decreased | 0.00% | 0.86% | 0.92% | 0.94% | 0.81% | 0.77% | 0.66% | 1.04% | 1.02% |
 Bajaj Finserv Decreased | 0.00% | 0.86% | 0.88% | 0.88% | 0.79% | 0.77% | 0.74% | 1.06% | 1.00% |
 UPL Decreased | 0.00% | 0.91% | 0.81% | 0.86% | 0.77% | 0.81% | 0.73% | 0.95% | 0.97% |
 Godrej Industries Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 0.96% |
 Apollo Hospitals Decreased | 0.00% | 0.91% | 0.86% | 0.86% | 0.86% | 0.83% | 0.83% | 0.81% | 0.89% |
 Bharat Forge Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 0.87% |
 Titan Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.86% |
 Bharti Hexacom Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 0.83% |
 JK Cement Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 0.82% |
 Siemens Energy Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.82% |
 Max Healthcare Institute Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.82% |
 Polycab Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 2.25% | 2.29% | 2.14% | 0.88% | 0.81% |
 Vishal Mega Mart Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 0.79% |
 TVS Motors Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 2.38% | 2.51% | 2.52% | 0.79% | 0.79% |
 Coromandel International Decreased | 0.00% | 0.91% | 0.86% | 0.78% | 0.00% | 0.00% | 0.00% | 0.77% | 0.76% |
 Coforge Decreased | 0.00% | 0.98% | 0.88% | 0.95% | 0.93% | 0.81% | 0.81% | 0.69% | 0.75% |
 Bosch Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 0.73% |
 ITC Hotels Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 0.70% |
 Lodha Developers Decreased | 0.00% | 0.91% | 0.84% | 0.85% | 0.83% | 0.77% | 0.71% | 0.71% | 0.56% |
 Eicher Motors Exit | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% | 1.54% | 1.52% | 1.49% | 0.00% |
 Maruti Suzuki Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% | 0.00% |
 Phoenix Mills Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% | 0.00% |
 Fortis Healthcare | 0.00% | 0.00% | 0.00% | 0.00% | 2.24% | 2.16% | 2.10% | 0.00% | 0.00% |
 MCX | 0.00% | 1.28% | 1.31% | 1.50% | 1.48% | 1.64% | 1.88% | 0.00% | 0.00% |
 Indus Towers | 0.00% | 1.70% | 1.68% | 1.71% | 1.49% | 1.55% | 1.67% | 0.00% | 0.00% |
 NLC India | 0.00% | 0.77% | 0.95% | 0.84% | 1.54% | 1.58% | 1.66% | 0.00% | 0.00% |
 Glenmark Pharmaceuticals | 0.00% | 1.40% | 1.38% | 1.28% | 1.50% | 1.57% | 1.57% | 0.00% | 0.00% |
 GE Vernova T&D | 0.00% | 1.40% | 1.45% | 1.43% | 1.31% | 1.42% | 1.49% | 0.00% | 0.00% |
 One 97 Communications | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% | 1.40% | 1.47% | 0.00% | 0.00% |
 Hero Motocorp | 0.00% | 0.89% | 0.93% | 0.90% | 1.54% | 1.44% | 1.40% | 0.00% | 0.00% |
 KEI Industries | 0.00% | 0.00% | 0.00% | 0.00% | 1.42% | 1.53% | 1.40% | 0.00% | 0.00% |
 Laurus Labs | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% | 1.57% | 1.38% | 0.00% | 0.00% |
 Cummins | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 1.46% | 1.37% | 0.00% | 0.00% |
 Hyundai Motor India | 0.00% | 0.00% | 0.00% | 0.00% | 1.39% | 1.38% | 1.33% | 0.00% | 0.00% |
 Nykaa | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% | 1.45% | 1.32% | 0.00% | 0.00% |
 Eternal | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% | 1.31% | 1.31% | 0.00% | 0.00% |
 Endurance Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 1.38% | 1.36% | 1.29% | 0.00% | 0.00% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 1.37% | 1.40% | 1.14% | 0.00% | 0.00% |
 Motilal Oswal Financial Services | 0.00% | 1.29% | 1.31% | 1.38% | 1.37% | 1.22% | 1.09% | 0.00% | 0.00% |
 Tech Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 0.97% | 1.07% | 0.00% | 0.00% |
 Dalmia Bharat | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 0.92% | 0.90% | 0.00% | 0.00% |
 SRF | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 0.95% | 0.88% | 0.00% | 0.00% |
 Persistent Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 0.90% | 0.88% | 0.00% | 0.00% |
 GlaxoSmithKline Pharmaceuticals | 0.00% | 2.37% | 2.20% | 2.09% | 0.89% | 0.86% | 0.85% | 0.00% | 0.00% |
 Gujarat Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.79% | 0.83% | 0.00% | 0.00% |
 Divis Laboratories | 0.00% | 0.94% | 0.85% | 0.96% | 0.87% | 0.86% | 0.82% | 0.00% | 0.00% |
 NTPC | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.74% | 0.82% | 0.00% | 0.00% |
 NMDC | 0.00% | 0.79% | 0.85% | 0.81% | 0.71% | 0.80% | 0.79% | 0.00% | 0.00% |
 Radico Khaitan | 0.00% | 0.94% | 0.93% | 0.97% | 0.86% | 0.88% | 0.77% | 0.00% | 0.00% |
 LIC Housing Finance | 0.00% | 0.78% | 0.78% | 0.75% | 0.72% | 0.71% | 0.70% | 0.00% | 0.00% |
 ACC | 0.00% | 0.78% | 0.77% | 0.76% | 0.74% | 0.70% | 0.67% | 0.00% | 0.00% |
 Godfrey Phillips | 0.00% | 2.64% | 2.37% | 2.07% | 0.86% | 0.82% | 0.62% | 0.00% | 0.00% |
 Kaynes Technology India | 0.00% | 2.30% | 2.58% | 2.36% | 0.77% | 0.56% | 0.49% | 0.00% | 0.00% |
 Bharat Electronics | 0.00% | 2.30% | 2.44% | 2.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Solar Industries | 0.00% | 2.19% | 2.05% | 2.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nippon Life India AMC | 0.00% | 1.35% | 1.45% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cochin Shipyard | 0.00% | 1.32% | 1.43% | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Dynamics | 0.00% | 1.30% | 1.31% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Financial Services | 0.00% | 1.41% | 1.35% | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Narayana Hrudayalaya | 0.00% | 1.35% | 1.30% | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 0.00% | 1.37% | 1.35% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jio Financial Services | 0.00% | 1.34% | 1.22% | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hitachi Energy | 0.00% | 1.37% | 1.25% | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 0.00% | 0.90% | 0.89% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 0.00% | 0.85% | 0.85% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla | 0.00% | 0.95% | 0.88% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Infrastructure | 0.00% | 0.89% | 0.92% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IPCA Laboratories | 0.00% | 0.94% | 0.88% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Others EMM | 9.26% | 0.00% | 0.55% | 0.00% | 0.00% | 0.49% | 0.50% | 0.00% | 0.00% |
Cash Margin | |||||||||
 Cash Margin | 18.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||
 Net Payables | -1.45% | -1.35% | -0.98% | 0.00% | 0.00% | -0.74% | -0.14% | 0.00% | -0.37% |
Cash/Net Current Assets | |||||||||
 Cash/Net Current Assets | 0.00% | 0.00% | 0.00% | 0.38% | 0.42% | 0.00% | 0.00% | 0.49% | 0.00% |
Futures | |||||||||
 ASHOK LEYLAND LTD.-FEB2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 0.00% | 0.00% |
 Ashok Leyland Ltd.-JAN2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.00% | 0.00% | 0.00% |
 HDFC Bank Limited August 2025 Future | -6.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank Limited August 2025 Future | -4.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Industries Limited August 2025 Future | -3.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys Limited August 2025 Future | -2.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Limited August 2025 Future | -2.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||
 Repo | 73.62% | 3.58% | 3.13% | 2.67% | 1.85% | 1.86% | 2.21% | 1.04% | 0.43% |