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