Mutual Funds - Stock Holdings
| Stock | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 ICICI Bank | 4.79% | 4.63% | 4.87% | 4.62% | 4.35% | 4.17% | 4.25% | 4.09% | 9.03% | 9.12% | 9.06% | 8.65% |
 HDFC Bank | 9.58% | 9.53% | 9.86% | 9.36% | 9.11% | 9.10% | 9.17% | 8.98% | 8.66% | 8.20% | 6.49% | 6.24% |
 Bharti Airtel Increased | 2.31% | 2.42% | 2.36% | 2.35% | 2.27% | 2.39% | 2.42% | 2.41% | 2.32% | 2.19% | 2.37% | 5.93% |
 Reliance Industries | 4.90% | 5.83% | 5.55% | 5.45% | 5.34% | 5.59% | 5.82% | 5.81% | 5.31% | 5.26% | 5.76% | 5.59% |
 Axis Bank | 4.20% | 4.08% | 3.74% | 3.68% | 3.88% | 4.07% | 4.16% | 4.11% | 4.07% | 4.08% | 3.89% | 3.87% |
 Kotak Bank | 5.55% | 5.60% | 5.26% | 4.49% | 4.45% | 4.51% | 4.50% | 4.64% | 3.69% | 3.72% | 3.60% | 3.56% |
 Larsen & Toubro | 3.81% | 3.68% | 3.74% | 3.73% | 3.69% | 3.91% | 3.90% | 3.89% | 3.32% | 3.58% | 3.33% | 3.48% |
 Infosys | 3.34% | 3.31% | 4.23% | 4.15% | 3.96% | 3.92% | 4.07% | 3.86% | 4.03% | 3.54% | 3.87% | 3.33% |
 State Bank of India | 2.55% | 2.49% | 2.49% | 2.52% | 2.67% | 2.76% | 2.84% | 2.84% | 3.20% | 3.54% | 3.28% | 3.26% |
 Tata Consultancy Services | 1.62% | 2.27% | 3.02% | 3.09% | 2.82% | 3.31% | 3.35% | 3.41% | 3.42% | 2.86% | 2.91% | 2.78% |
 Mahindra & Mahindra | 3.33% | 3.44% | 3.55% | 3.57% | 3.73% | 3.65% | 3.88% | 3.55% | 3.38% | 2.89% | 2.86% | 2.73% |
 Adani Energy Solutions | 1.52% | 1.50% | 1.41% | 1.34% | 1.49% | 1.62% | 1.61% | 1.66% | 1.49% | 1.67% | 1.75% | 2.29% |
 Samvardhana Motherson International | 2.05% | 2.01% | 1.94% | 1.86% | 2.07% | 1.98% | 2.16% | 2.22% | 1.98% | 2.32% | 2.08% | 2.19% |
 Tech Mahindra | 1.21% | 1.25% | 1.67% | 1.70% | 1.57% | 1.94% | 2.04% | 2.13% | 2.40% | 1.85% | 2.15% | 2.08% |
 Interglobe Aviation | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.56% | 2.09% | 2.08% |
 Hindustan Unilever | 2.20% | 2.67% | 3.02% | 3.20% | 2.95% | 2.78% | 2.75% | 2.57% | 2.71% | 2.64% | 2.06% | 2.05% |
 JSW Steel Decreased | 2.02% | 2.00% | 2.11% | 2.08% | 2.26% | 2.29% | 2.18% | 2.17% | 2.33% | 2.41% | 2.43% | 2.02% |
 HDFC AMC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.02% |
 Tata Steel Decreased | 2.07% | 1.98% | 2.01% | 1.98% | 2.11% | 2.20% | 1.99% | 2.12% | 2.34% | 2.56% | 2.63% | 2.01% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 1.76% | 1.83% | 1.87% | 2.01% |
 NTPC | 1.92% | 1.87% | 1.66% | 1.63% | 1.66% | 1.58% | 1.51% | 1.51% | 1.68% | 1.79% | 1.98% | 1.94% |
 Mankind Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.68% | 1.71% |
 Nestle | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% | 1.43% | 1.48% | 1.67% |
 Power Grid Corporation of India | 1.48% | 1.48% | 1.47% | 1.40% | 1.39% | 1.38% | 1.27% | 1.24% | 1.24% | 1.43% | 1.61% | 1.58% |
 JSW Cement | 0.00% | 0.00% | 0.00% | 1.04% | 0.94% | 1.14% | 1.39% | 1.43% | 1.42% | 1.54% | 1.54% | 1.56% |
 Hindustan Zinc Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.55% |
 Adani Ports & SEZ | 1.34% | 1.32% | 1.28% | 1.23% | 1.28% | 1.27% | 1.31% | 1.27% | 1.26% | 1.34% | 1.31% | 1.51% |
 Indian Hotels Company Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% |
 Bank of Baroda | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.73% | 1.52% | 1.47% |
 Ambuja Cements | 1.69% | 1.71% | 1.80% | 1.72% | 1.69% | 1.62% | 1.55% | 1.56% | 1.47% | 1.43% | 1.31% | 1.32% |
 Bharat Heavy Electricals | 1.00% | 0.99% | 0.91% | 0.80% | 0.89% | 0.95% | 1.03% | 1.01% | 0.95% | 0.95% | 1.00% | 1.31% |
 Whirlpool | 0.00% | 0.96% | 0.94% | 0.92% | 0.82% | 0.93% | 1.27% | 1.06% | 0.95% | 1.11% | 1.08% | 1.23% |
 Hyundai Motor India | 1.50% | 1.75% | 1.74% | 2.00% | 1.63% | 1.48% | 1.40% | 1.37% | 1.35% | 1.32% | 1.23% | 1.15% |
 Indus Towers | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 1.21% | 1.23% | 1.28% | 1.14% |
 Westlife Foodworld | 1.16% | 1.25% | 1.25% | 1.24% | 1.16% | 0.96% | 1.21% | 1.19% | 1.08% | 1.07% | 1.19% | 1.07% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 1.04% | 1.03% | 1.06% | 1.06% | 1.07% | 1.10% | 1.06% |
 Hindalco Industries Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 0.91% | 0.86% | 0.94% | 1.05% | 1.00% | 1.08% | 0.93% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 0.88% | 0.80% | 0.79% | 0.86% | 0.88% | 0.89% |
 Siemens | 0.72% | 0.69% | 0.66% | 0.67% | 0.67% | 0.64% | 0.67% | 0.62% | 0.65% | 0.71% | 0.69% | 0.81% |
 Cyient | 0.83% | 0.95% | 0.92% | 0.89% | 0.85% | 0.83% | 0.79% | 0.79% | 0.82% | 0.66% | 0.62% | 0.65% |
 Honeywell Automation | 0.66% | 0.66% | 0.66% | 0.67% | 0.61% | 0.59% | 0.56% | 0.52% | 0.54% | 0.50% | 0.48% | 0.52% |
 HDFC Life Insurance Exit | 2.23% | 2.26% | 2.15% | 2.21% | 2.11% | 1.97% | 2.03% | 1.98% | 1.99% | 1.93% | 1.81% | 0.00% |
 Adani Power Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.55% | 0.00% |
 Indusind Bank Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.62% | 1.72% | 1.54% | 0.00% |
 UPL Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.37% | 1.39% | 0.00% |
 Granules | 1.08% | 0.98% | 0.96% | 1.00% | 1.03% | 1.08% | 1.05% | 1.12% | 1.10% | 1.12% | 0.00% | 0.00% |
 Hero Motocorp | 1.32% | 1.25% | 1.29% | 1.55% | 1.63% | 1.59% | 1.74% | 1.42% | 1.40% | 0.92% | 0.00% | 0.00% |
 Maruti Suzuki | 1.89% | 2.98% | 3.11% | 3.68% | 3.88% | 3.77% | 3.66% | 3.82% | 2.75% | 0.00% | 0.00% | 0.00% |
 Bharat Forge | 0.00% | 0.97% | 0.93% | 1.21% | 1.29% | 1.35% | 1.44% | 1.47% | 1.49% | 0.00% | 0.00% | 0.00% |
 Kwality Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.00% | 0.00% | 0.00% |
 RBL Bank | 0.00% | 1.24% | 2.25% | 2.21% | 2.29% | 2.30% | 2.17% | 2.19% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 1.40% | 2.19% | 2.11% | 2.08% | 2.05% | 2.13% | 2.13% | 2.11% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 1.50% | 1.50% | 1.30% | 1.30% | 1.39% | 1.34% | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Havells | 1.08% | 1.06% | 1.06% | 1.08% | 1.04% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vikram Solar | 0.00% | 0.00% | 0.00% | 0.93% | 0.85% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Grasim Industries | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shree Cement | 1.59% | 1.61% | 1.64% | 1.57% | 1.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Divis Laboratories | 1.77% | 1.51% | 1.25% | 1.17% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 2.35% | 1.80% | 1.23% | 1.16% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 0.95% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IDFC First Bank | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Berger Paints | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 Bajaj Finance  | 3.16% | 3.12% | 3.01% | 3.02% | 3.35% | 3.36% | 3.30% | 3.13% | 2.86% | 3.04% | 2.78% | 2.96% |
 Bajaj Finance Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.45% |
Cash Margin | ||||||||||||
 Cash Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% |
Cash/Net Current Assets | ||||||||||||
 Cash/Net Current Assets | 2.67% | 1.12% | 2.17% | 0.87% | 1.27% | 2.30% | 0.67% | 1.77% | 1.51% | 1.34% | 1.40% | 2.31% |
Futures | ||||||||||||
 ITC Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.00% | 0.00% | 0.00% |
 Shriram Transport Finance Company Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance Ltd | 0.00% | 0.00% | 0.00% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 INFOSYS LTD^ | 0.00% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC LTD^ | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 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 | ||||||||||||
 Repo | 2.99% | 2.01% | 1.38% | 0.98% | 1.06% | 0.53% | 1.17% | 1.38% | 0.09% | 1.56% | 1.99% | 0.00% |