Mutual Funds - Stock Holdings
| Stock | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Eternal Increased | 9.70% | 8.61% | 8.20% | 4.58% | 7.73% | 7.66% | 7.13% | 7.43% | 6.91% | 6.99% | 8.43% | 8.97% |
 Persistent Systems Increased | 5.67% | 6.01% | 5.98% | 5.78% | 5.83% | 5.05% | 5.15% | 5.02% | 5.80% | 5.89% | 5.64% | 5.92% |
 Bharti Airtel Decreased | 10.74% | 8.74% | 8.92% | 8.45% | 8.29% | 7.39% | 7.39% | 7.30% | 7.18% | 7.17% | 6.85% | 5.19% |
 Info Edge Increased | 6.83% | 7.63% | 7.09% | 6.54% | 6.60% | 6.27% | 5.95% | 5.69% | 5.00% | 4.48% | 4.29% | 4.67% |
 PB FinTech Increased | 4.66% | 5.33% | 5.43% | 5.38% | 5.07% | 5.50% | 5.23% | 4.99% | 4.72% | 4.47% | 4.28% | 4.30% |
 Bharti Airtel Ltd PPE | 2.09% | 4.42% | 4.55% | 4.12% | 4.23% | 4.69% | 4.58% | 4.43% | 4.44% | 4.19% | 4.25% | 4.11% |
 Tata Consultancy Services Decreased | 8.22% | 8.21% | 7.70% | 7.05% | 7.11% | 6.32% | 6.25% | 5.81% | 4.06% | 4.07% | 4.25% | 4.07% |
 Tech Mahindra Increased | 1.21% | 1.13% | 1.13% | 1.08% | 1.09% | 1.09% | 1.08% | 1.01% | 0.92% | 0.92% | 0.92% | 3.57% |
 Cigniti Technologies | 4.72% | 4.57% | 3.88% | 4.18% | 4.47% | 4.16% | 3.98% | 3.66% | 3.75% | 3.77% | 3.16% | 3.27% |
 LTI Mindtree Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 0.02% | 4.09% | 4.08% | 3.87% | 3.24% |
 Intellect Design Arena Increased | 1.68% | 2.12% | 2.43% | 3.29% | 3.04% | 2.74% | 2.75% | 2.98% | 3.27% | 2.98% | 2.57% | 3.13% |
 TBO Tek Increased | 2.03% | 2.40% | 2.31% | 2.55% | 2.57% | 2.53% | 2.91% | 3.58% | 3.13% | 3.34% | 3.40% | 3.07% |
 eClerx Services Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% | 2.18% | 2.25% | 3.06% | 2.84% | 3.04% | 2.96% |
 CarTrade Tech | 2.43% | 2.55% | 2.60% | 2.27% | 2.33% | 3.86% | 3.94% | 3.99% | 3.43% | 3.26% | 2.85% | 2.79% |
 MCX Increased | 1.89% | 2.19% | 2.39% | 2.45% | 3.12% | 1.81% | 1.69% | 1.77% | 1.89% | 1.91% | 2.02% | 2.69% |
 Firstsource Solutions Increased | 1.78% | 2.00% | 2.33% | 2.58% | 2.49% | 2.49% | 2.49% | 2.83% | 2.74% | 2.68% | 2.58% | 2.66% |
 Latent View Analytics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.57% | 2.26% | 2.09% |
 Coforge | 2.79% | 1.47% | 1.83% | 2.16% | 2.38% | 2.39% | 2.29% | 2.10% | 2.11% | 2.11% | 2.00% | 2.08% |
 Inventurus Knowledge Solutions Increased | 0.72% | 0.60% | 0.55% | 0.51% | 0.51% | 0.51% | 0.95% | 0.91% | 1.38% | 1.98% | 1.87% | 1.97% |
 Bharti Hexacom | 2.37% | 2.60% | 2.83% | 2.80% | 2.81% | 2.69% | 2.52% | 2.34% | 2.36% | 2.08% | 2.05% | 1.82% |
 Aditya Infotech Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 1.36% | 1.56% | 1.73% | 1.78% |
 Newgen Software Technologies | 1.91% | 1.98% | 2.00% | 2.46% | 2.29% | 1.91% | 1.94% | 1.94% | 1.91% | 2.19% | 2.05% | 1.47% |
 Meesho | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% | 1.43% |
 Le Travenues Technology (IXIGO) Decreased | 2.09% | 2.37% | 2.31% | 2.65% | 2.48% | 3.67% | 2.66% | 2.59% | 1.78% | 1.64% | 1.69% | 1.41% |
 Mamaearth Increased | 1.29% | 1.35% | 1.36% | 1.29% | 1.19% | 1.06% | 1.11% | 1.06% | 0.96% | 0.91% | 1.06% | 1.36% |
 MTAR Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 1.03% | 0.94% | 1.19% |
 Delhivery Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.48% | 2.72% | 2.67% | 1.81% | 1.64% | 1.15% |
 Nykaa Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 1.14% |
 Mastek | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.78% | 1.93% | 1.90% | 1.28% | 1.23% | 1.09% | 1.14% |
 Lenskart Solutions Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.95% | 1.00% | 1.03% |
 Sagility | 0.85% | 0.83% | 0.66% | 1.30% | 1.28% | 1.47% | 1.34% | 1.30% | 1.44% | 0.73% | 0.77% | 0.77% |
 Wakefit Innovations | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.72% |
 Tips Music | 0.92% | 0.97% | 0.91% | 0.86% | 0.83% | 0.74% | 0.71% | 0.71% | 0.58% | 0.56% | 0.53% | 0.55% |
 Nucleus Software | 0.89% | 0.82% | 0.84% | 1.12% | 0.98% | 0.87% | 0.74% | 0.72% | 0.65% | 0.56% | 0.53% | 0.54% |
 KRN Heat Exchanger and Refrigeration | 0.92% | 0.85% | 0.67% | 0.65% | 0.67% | 0.68% | 0.68% | 0.75% | 0.63% | 0.61% | 0.52% | 0.48% |
 CapitalNumbers Infotech | 0.41% | 0.40% | 0.40% | 0.29% | 0.28% | 0.26% | 0.23% | 0.23% | 0.20% | 0.18% | 0.16% | 0.16% |
 CAMS | 2.00% | 0.00% | 0.00% | 2.71% | 0.13% | 0.11% | 0.20% | 0.21% | 0.19% | 0.18% | 0.16% | 0.16% |
 Urban Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 Swiggy Exit | 0.76% | 0.73% | 0.66% | 0.64% | 0.72% | 1.75% | 0.94% | 0.96% | 0.89% | 0.77% | 0.75% | 0.00% |
 Hitachi Energy Exit | 0.00% | 1.23% | 1.33% | 1.48% | 1.45% | 1.47% | 1.22% | 1.14% | 1.01% | 0.97% | 0.05% | 0.00% |
 Sonata Software | 0.83% | 0.77% | 0.89% | 0.55% | 0.52% | 0.50% | 0.44% | 0.43% | 0.41% | 0.19% | 0.00% | 0.00% |
 Angel One | 0.03% | 0.03% | 0.03% | 0.03% | 1.91% | 0.00% | 0.00% | 0.41% | 0.43% | 0.00% | 0.00% | 0.00% |
 One Mobikwik Systems | 0.84% | 0.27% | 0.21% | 0.21% | 0.11% | 0.11% | 0.10% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% |
 Quadrant Future Tek | 0.88% | 1.02% | 0.59% | 0.51% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 Infosys Increased  | 6.73% | 6.02% | 6.79% | 6.46% | 6.18% | 5.90% | 6.09% | 6.31% | 5.84% | 3.07% | 0.03% | 3.76% |
 Infosys Ltd Futures | 1.57% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.34% | 6.53% | 3.17% |
 KPIT Technologies | 1.86% | 0.16% | 0.21% | 0.30% | 1.95% | 0.06% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% |
 KPIT Technologies Ltd. $$ | 0.00% | 2.21% | 0.00% | 1.90% | 0.00% | 1.87% | 1.05% | 0.98% | 0.94% | 0.91% | 0.84% | 0.77% |
Treasury Bills | ||||||||||||
 364TB19326 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 1.13% |
 91TB120326 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 0.90% |
 GOVERNMENT OF INDIA 36336 182 DAYS TBILL 19FB26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 0.74% | 0.78% |
 182TB27226 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.45% |
 GOVERNMENT OF INDIA 36712 091 DAYS TBILL 19FB26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.34% | 0.35% |
 GOVERNMENT OF INDIA 36318 182 DAYS TBILL 12FB26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.22% | 0.23% |
 182TB19326 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% |
 182TB90426 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% |
 GOVERNMENT OF INDIA 36580 091 DAYS TBILL 08JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.09% | 0.09% | 0.00% |
 GOVERNMENT OF INDIA 36626 091 DAYS TBILL 15JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.04% | 0.00% |
 GOVERNMENT OF INDIA 35367 364 DAYS TBILL 18DC25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.73% | 0.68% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36115 182 DAYS TBILL 25DC25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.73% | 0.68% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36402 091 DAYS TBILL 04DC25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.24% | 0.23% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36426 091 DAYS TBILL 11DC25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.24% | 0.23% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36335 091 DAYS TBILL 20NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.27% | 0.24% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36317 091 DAYS TBILL 13NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.55% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35030 364 DAYS TBILL 03OT25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.27% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35916 182 DAYS TBILL 23OT25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36252 091 DAYS TBILL 30OT25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36239 091 DAYS TBILL 23OT25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35718 182 DAYS TBILL 18SP25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.42% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36114 091 DAYS TBILL 25SP25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.42% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 34859 364 DAYS TBILL 28AG25 FV RS 100 | 0.00% | 0.00% | 0.00% | 1.17% | 1.10% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36004 091 DAYS TBILL 21AG25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.58% | 0.55% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35543 182 DAYS TBILL 07AG25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.29% | 0.33% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35923 91 DAYS TBILL 01AG25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35833 091 DAYS TBILL 11JL25 FV RS 100 | 0.00% | 0.00% | 1.28% | 1.18% | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35340 182 DAYS TBILL 12JU25 FV RS 100 | 0.00% | 1.19% | 1.13% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35752 091 DAYS TBILL 26JU25 FV RS 100 | 0.00% | 0.00% | 0.51% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35717 091 DAYS TBILL 19JU25 FV RS 100 | 0.00% | 0.00% | 0.45% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35708 091 DAYS TBILL 12JU25 FV RS 100 | 0.00% | 0.68% | 0.64% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35321 182 DAYS TBILL 05JU25 FV RS 100 | 0.00% | 0.07% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35150 182 DAYS TBILL 15MY25 FV RS 100 | 0.69% | 0.68% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35119 182 DAYS TBILL 01MY25 FV RS 100 | 0.69% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35671 091 DAYS TBILL 05JU25 FV RS 100 | 0.00% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35375 091 DAYS TBILL 28MR25 FV RS 100 | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35365 091 DAYS TBILL 20MR25 FV RS 100 | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 34065 364 DAYS TBILL 13MR25 FV RS 100 | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.04% | -7.37% | 0.00% | -9.79% | -5.04% | -5.84% | -5.28% | -6.74% | -0.50% | -6.86% | -9.69% | -4.67% |
Futures | ||||||||||||
 FSN E-Commerce Ventures Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 1.05% | 1.74% |
 Computer Age Management Services Ltd. $$ | 0.00% | 2.36% | 0.00% | 0.00% | 2.69% | 2.38% | 2.30% | 2.32% | 0.80% | 0.37% | 0.34% | 0.33% |
 Zomato Ltd | 0.00% | 0.00% | 0.00% | 4.37% | 1.47% | 1.74% | 1.72% | 1.78% | 1.56% | 1.37% | 0.19% | 0.20% |
 Hitachi Energy India Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.00% |
 Larsen & Toubro Infotech Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.34% | 0.00% | 0.00% | 0.00% | 0.00% |
 Angel One Ltd. | 0.00% | 2.69% | 0.00% | 3.20% | 1.02% | 0.52% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PB Fintech Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Real Estate Investment Trusts | ||||||||||||
 Embassy Office Parks REIT | 0.99% | 0.97% | 0.39% | 0.35% | 0.17% | 0.46% | 0.44% | 0.47% | 0.24% | 0.22% | 0.22% | 0.23% |
TREPS | ||||||||||||
 Others CBLO | 1.95% | 3.90% | 4.43% | 5.30% | 2.65% | 3.98% | 3.93% | 4.50% | 0.39% | 5.42% | 7.98% | 1.37% |