Mutual Funds - Stock Holdings
| Stock | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|
Equity  | |||||||
 Eternal Increased | 5.67% | 6.03% | 5.39% | 5.31% | 5.00% | 6.50% | 6.87% |
 Titan | 6.06% | 5.55% | 5.20% | 4.69% | 4.61% | 5.33% | 5.23% |
 Timex Group | 1.53% | 1.42% | 1.98% | 2.52% | 2.64% | 2.67% | 3.20% |
 Marico Increased | 1.94% | 2.21% | 1.97% | 2.02% | 1.84% | 2.96% | 2.85% |
 Ather Energy | 1.99% | 1.76% | 1.84% | 1.84% | 1.94% | 1.95% | 2.49% |
 Vishal Mega Mart | 2.02% | 2.90% | 2.84% | 2.75% | 2.37% | 2.51% | 2.43% |
 Max Healthcare Institute Increased | 1.96% | 2.27% | 1.98% | 1.87% | 1.95% | 2.45% | 2.42% |
 Indigo Paints | 0.97% | 1.93% | 1.97% | 1.45% | 1.55% | 2.45% | 2.39% |
 Lenskart Solutions Increased | 0.00% | 0.00% | 0.00% | 2.07% | 2.12% | 1.18% | 1.94% |
 Mamaearth | 0.97% | 1.20% | 1.64% | 2.07% | 2.07% | 1.85% | 1.86% |
 Tata Consumer Products Increased | 1.49% | 1.43% | 1.70% | 3.14% | 1.65% | 1.51% | 1.83% |
 Torrent Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.90% | 1.76% |
 Pidilite Industries Increased | 1.61% | 1.49% | 1.35% | 1.41% | 1.35% | 1.24% | 1.72% |
 Leela Palaces Hotels & Resorts Decreased | 1.50% | 1.57% | 1.93% | 2.06% | 2.11% | 2.25% | 1.69% |
 CarTrade Tech | 1.43% | 1.41% | 1.17% | 1.22% | 1.68% | 1.54% | 1.59% |
 DOMS Industries | 1.52% | 1.62% | 1.36% | 1.26% | 1.42% | 1.66% | 1.54% |
 ICICI Bank | 1.96% | 1.85% | 1.64% | 1.58% | 1.64% | 1.55% | 1.48% |
 Corona Remedies | 1.45% | 1.53% | 1.53% | 1.45% | 1.61% | 1.56% | 1.43% |
 TBO Tek | 0.87% | 1.14% | 1.38% | 1.32% | 1.36% | 1.33% | 1.42% |
 International Gemological Institute Increased | 1.47% | 1.63% | 1.50% | 1.56% | 1.33% | 1.35% | 1.37% |
 Vedant Fashions | 0.92% | 1.41% | 1.45% | 1.34% | 1.20% | 1.10% | 1.36% |
 Orkla Increased | 1.61% | 1.73% | 1.60% | 1.49% | 1.33% | 1.10% | 1.36% |
 Gillette | 1.83% | 1.96% | 2.41% | 2.36% | 1.64% | 1.48% | 1.33% |
 Safari Industries | 0.98% | 0.54% | 0.45% | 0.71% | 0.67% | 1.42% | 1.29% |
 Krishna Institute of Medical Sciences | 2.11% | 2.09% | 2.00% | 2.21% | 2.11% | 1.45% | 1.28% |
 Kansai Nerolac Paints | 0.00% | 0.00% | 1.76% | 1.89% | 1.58% | 1.38% | 1.27% |
 Nykaa Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.48% | 1.00% |
 Eureka Forbes | 1.99% | 2.10% | 2.01% | 1.32% | 1.23% | 1.09% | 0.98% |
 BlueStone Jewellery & Lifestyle Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% |
 Manorama Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.92% |
 Arvind Fashions | 0.96% | 0.95% | 0.88% | 1.19% | 1.09% | 0.94% | 0.89% |
 P&G Hygiene and Health Care | 0.00% | 0.00% | 0.00% | 1.41% | 1.19% | 1.02% | 0.89% |
 Meesho | 1.52% | 1.44% | 1.67% | 0.99% | 0.93% | 0.80% | 0.85% |
 Berger Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.79% | 0.71% |
 Travel Food Services | 0.99% | 1.09% | 0.92% | 0.87% | 0.84% | 0.75% | 0.70% |
 Dodla Dairy | 0.57% | 0.76% | 0.73% | 0.70% | 0.64% | 0.54% | 0.53% |
 Godrej Consumer Products Exit | 2.51% | 1.93% | 1.77% | 0.91% | 0.80% | 0.77% | 0.00% |
 JB Chemicals & Pharmaceuticals Ltd | 2.01% | 1.91% | 1.60% | 1.65% | 1.83% | 0.00% | 0.00% |
 Campus Activewear | 0.73% | 0.81% | 0.77% | 1.07% | 0.88% | 0.00% | 0.00% |
 OnEMI Technology Solutions | 0.00% | 0.00% | 0.00% | 1.12% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 2.50% | 1.22% | 0.89% | 0.68% | 0.00% | 0.00% | 0.00% |
 Heritage Foods | 0.58% | 0.57% | 0.59% | 0.51% | 0.00% | 0.00% | 0.00% |
 Jyothy Laboratories | 1.05% | 1.53% | 2.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 Britannia Industries | 1.40% | 1.61% | 1.44% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 1.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | |||||||
 Bharti Airtel Increased  | 6.55% | 7.76% | 7.61% | 7.56% | 7.00% | 7.21% | 7.59% |
 Bharti Airtel Ltd Futures | 0.29% | 0.29% | 0.26% | 0.25% | 0.22% | 0.21% | 0.19% |
 Nestle Increased | 5.99% | 5.83% | 7.60% | 7.20% | 6.56% | 7.38% | 7.06% |
 Nestle India Ltd Futures | 0.00% | 0.00% | 0.57% | 0.54% | 0.47% | 1.09% | 0.99% |
 Mahindra & Mahindra | 6.47% | 6.54% | 6.07% | 6.44% | 6.68% | 7.55% | 6.84% |
 Mahindra & Mahindra Ltd Futures | 0.36% | 0.34% | 0.30% | 0.29% | 0.26% | 0.26% | 0.24% |
 Maruti Suzuki | 3.92% | 4.52% | 3.73% | 3.57% | 3.42% | 3.88% | 3.47% |
 Maruti Suzuki India Ltd Futures | 0.32% | 0.28% | 0.26% | 0.25% | 0.24% | 0.22% | 0.19% |
 Hindustan Unilever | 3.80% | 3.32% | 2.59% | 0.98% | 1.87% | 1.68% | 1.48% |
 Hindustan Unilever Ltd Futures | 0.38% | 0.35% | 0.33% | 0.30% | 0.27% | 1.11% | 0.99% |
Treasury Bills | |||||||
 91TB051126 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% |
 182T121126 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% |
 91TB291026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.50% |
 182TB51126 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
 91TB221026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.21% |
 364TB61126 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% |
 GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.93% | 0.83% | 0.76% | 0.00% |
 GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.93% | 0.83% | 0.76% | 0.00% |
 GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.93% | 0.83% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | 0.00% | 0.57% | 0.48% | 0.47% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100 | 0.00% | 0.57% | 0.48% | 0.47% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35967 364 DAYS TBILL 07MY26 FV RS 100 | 1.05% | 1.14% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 | 0.53% | 0.57% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.00% | 0.00% |
Net Payables | |||||||
 Net Payables | -4.32% | -1.32% | -4.70% | -5.58% | 0.00% | -6.42% | -5.67% |
Futures | |||||||
 Tata Global Beverages Ltd Futures | 0.00% | 0.00% | 0.00% | 1.30% | 1.05% | 0.96% | 0.86% |
 Varun Beverages Ltd | 0.00% | 0.00% | 1.01% | 1.02% | 0.82% | 0.65% | 0.56% |
 Zomato Ltd | 0.32% | 0.32% | 0.29% | 0.29% | 0.27% | 0.28% | 0.28% |
Index Derivatives | |||||||
 Bank Nifty Index | 0.00% | 1.39% | 1.44% | 1.39% | 1.31% | 1.57% | 1.49% |
 National Stock Exchange Of India Ltd Index ID | 3.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Real Estate Investment Trusts | |||||||
 Nexus Select Trust REIT | 3.76% | 3.78% | 3.54% | 3.43% | 3.22% | 2.99% | 2.82% |
TREPS | |||||||
 Others CBLO | 4.76% | 1.15% | 3.34% | 3.04% | 3.51% | 5.43% | 4.36% |