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  | ||||||||||||
 ICICI Bank Decreased | 5.44% | 6.84% | 7.19% | 7.41% | 7.14% | 9.37% | 9.26% | 9.17% | 8.94% | 9.35% | 8.58% | 9.73% |
 HDFC Bank Decreased | 9.22% | 9.46% | 9.54% | 9.48% | 9.41% | 9.43% | 9.03% | 9.06% | 9.19% | 9.55% | 9.54% | 9.57% |
 Mahindra & Mahindra Decreased | 2.93% | 2.94% | 3.10% | 3.45% | 3.56% | 3.56% | 3.93% | 4.18% | 4.09% | 4.43% | 4.49% | 4.45% |
 Nestle Increased | 2.00% | 2.00% | 2.04% | 1.97% | 1.95% | 1.67% | 1.61% | 1.59% | 1.88% | 1.90% | 1.99% | 3.90% |
 Kotak Bank Increased | 3.44% | 3.82% | 3.72% | 3.36% | 3.38% | 3.07% | 3.03% | 3.05% | 3.10% | 3.14% | 3.34% | 3.19% |
 Eternal Decreased | 3.18% | 2.80% | 3.10% | 3.06% | 3.27% | 2.96% | 3.00% | 3.09% | 2.90% | 2.79% | 2.65% | 2.79% |
 Bharat Electronics Decreased | 1.29% | 1.54% | 1.54% | 1.81% | 1.91% | 2.02% | 2.12% | 2.31% | 2.34% | 2.30% | 2.29% | 2.76% |
 Persistent Systems Decreased | 2.49% | 2.51% | 2.32% | 2.37% | 2.45% | 2.17% | 2.21% | 2.00% | 2.36% | 2.58% | 2.61% | 2.69% |
 Titan Decreased | 1.74% | 1.69% | 1.78% | 2.00% | 2.00% | 2.00% | 2.31% | 2.12% | 2.27% | 2.36% | 2.51% | 2.64% |
 Muthoot Finance Decreased | 1.71% | 1.86% | 1.33% | 1.31% | 1.49% | 1.48% | 1.68% | 1.94% | 1.93% | 2.26% | 2.31% | 2.22% |
 Bharti Airtel Decreased | 3.81% | 3.33% | 3.43% | 3.48% | 3.63% | 3.69% | 3.96% | 3.91% | 4.11% | 4.28% | 4.20% | 2.20% |
 Bharti Airtel Ltd PPE | 0.93% | 1.62% | 1.69% | 1.61% | 1.70% | 1.66% | 1.66% | 1.60% | 1.71% | 1.77% | 1.93% | 2.15% |
 Pidilite Industries Decreased | 1.92% | 2.01% | 2.05% | 2.02% | 1.91% | 1.79% | 2.14% | 2.04% | 1.93% | 1.95% | 1.97% | 2.03% |
 Cigniti Technologies Decreased | 1.91% | 2.05% | 1.80% | 2.05% | 2.25% | 2.05% | 2.00% | 1.84% | 2.01% | 2.22% | 2.01% | 1.96% |
 Tata Consultancy Services Decreased | 3.79% | 3.81% | 3.50% | 3.38% | 3.26% | 2.84% | 2.86% | 2.66% | 2.71% | 2.78% | 2.86% | 1.94% |
 Bajaj Finserv Decreased | 1.99% | 2.08% | 1.94% | 1.93% | 1.89% | 1.78% | 1.74% | 1.81% | 1.81% | 1.85% | 1.85% | 1.90% |
 Max Financial Services Decreased | 1.56% | 1.75% | 1.90% | 1.86% | 1.96% | 1.78% | 1.88% | 1.59% | 1.50% | 1.68% | 1.69% | 1.61% |
 Info Edge Decreased | 2.49% | 2.48% | 2.34% | 2.27% | 2.29% | 2.13% | 2.06% | 1.97% | 2.00% | 1.46% | 1.51% | 1.46% |
 Hindalco Industries Decreased | 0.96% | 1.00% | 0.93% | 0.90% | 0.95% | 0.93% | 0.96% | 1.03% | 1.30% | 1.11% | 1.19% | 1.38% |
 Navin Fluorine International Decreased | 0.92% | 1.01% | 1.04% | 0.94% | 1.02% | 1.07% | 0.98% | 0.96% | 1.14% | 1.17% | 1.24% | 1.27% |
 Aadhar Housing Finance Decreased | 0.84% | 0.91% | 0.96% | 1.05% | 1.04% | 1.30% | 1.28% | 1.29% | 1.24% | 1.19% | 1.23% | 1.24% |
 Asian Paints Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.21% |
 Power Grid Corporation of India Decreased | 1.92% | 2.16% | 2.19% | 1.99% | 1.98% | 1.91% | 1.80% | 1.81% | 1.79% | 1.66% | 1.67% | 1.21% |
 Cholamandalam Investment Increased | 1.53% | 0.34% | 0.02% | 0.17% | 0.17% | 0.15% | 0.15% | 0.17% | 0.17% | 0.17% | 0.18% | 1.15% |
 Tube Investment Decreased | 0.00% | 1.28% | 1.28% | 1.40% | 1.37% | 1.25% | 1.29% | 1.34% | 1.26% | 1.18% | 1.14% | 1.08% |
 Tech Mahindra Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% |
 Bajaj Finance Decreased | 1.37% | 1.40% | 1.29% | 1.32% | 1.30% | 1.22% | 1.21% | 1.36% | 1.37% | 1.03% | 1.00% | 0.97% |
 J B Chemicals and Pharmaceuticals Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.91% | 0.89% | 0.84% | 0.91% | 0.95% | 0.97% |
 Poly Medicure Decreased | 0.94% | 1.01% | 1.11% | 0.94% | 0.89% | 0.97% | 1.25% | 1.16% | 1.14% | 1.13% | 1.06% | 0.90% |
 Interglobe Aviation Decreased | 1.86% | 2.06% | 2.03% | 0.51% | 0.55% | 0.55% | 1.36% | 0.35% | 1.29% | 1.38% | 0.92% | 0.89% |
 Jyothy Laboratories Decreased | 1.07% | 1.06% | 1.15% | 1.02% | 0.99% | 1.04% | 1.16% | 1.07% | 1.03% | 1.00% | 0.96% | 0.84% |
 Hitachi Energy Decreased | 0.66% | 1.07% | 1.18% | 1.51% | 1.51% | 1.50% | 1.42% | 1.33% | 1.26% | 1.59% | 1.36% | 0.84% |
 Sona BLW Precision Forgings Decreased | 0.84% | 0.05% | 0.05% | 0.08% | 0.07% | 0.06% | 0.06% | 0.69% | 0.76% | 0.84% | 0.81% | 0.83% |
 Coforge Decreased | 0.95% | 1.02% | 0.88% | 1.09% | 1.18% | 1.06% | 1.04% | 0.95% | 1.03% | 1.12% | 0.81% | 0.83% |
 India Shelter Finance Decreased | 0.00% | 0.00% | 0.00% | 0.51% | 0.49% | 0.71% | 1.03% | 0.95% | 0.92% | 0.93% | 0.83% | 0.81% |
 City Union Bank Decreased | 0.62% | 0.64% | 0.69% | 0.73% | 0.79% | 0.77% | 0.70% | 0.76% | 0.78% | 0.94% | 1.04% | 0.80% |
 Krishna Institute of Medical Sciences Decreased | 0.81% | 0.97% | 0.95% | 0.96% | 0.91% | 1.01% | 0.96% | 0.92% | 0.92% | 0.89% | 0.81% | 0.79% |
 PB FinTech Decreased | 0.76% | 0.80% | 0.79% | 0.82% | 0.82% | 0.81% | 0.79% | 0.75% | 0.76% | 0.78% | 0.81% | 0.73% |
 Supreme Industries Decreased | 0.78% | 0.78% | 0.77% | 0.87% | 0.89% | 0.87% | 0.90% | 0.84% | 0.73% | 0.66% | 0.67% | 0.70% |
 AIA Engineering Decreased | 0.63% | 0.65% | 0.59% | 0.62% | 0.57% | 0.54% | 0.52% | 0.52% | 0.53% | 0.64% | 0.68% | 0.68% |
 Phoenix Mills Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.46% | 0.69% | 0.76% | 0.68% |
 Cipla Decreased | 1.18% | 1.18% | 1.21% | 1.11% | 1.10% | 1.12% | 1.14% | 1.07% | 1.03% | 1.07% | 1.08% | 0.61% |
 Eureka Forbes Decreased | 0.40% | 0.43% | 0.42% | 0.75% | 0.67% | 0.62% | 0.63% | 0.63% | 0.59% | 0.70% | 0.68% | 0.59% |
 Safari Industries Decreased | 0.60% | 0.54% | 0.52% | 0.58% | 0.52% | 0.51% | 0.62% | 0.62% | 0.59% | 0.68% | 0.62% | 0.58% |
 Havells Decreased | 0.99% | 1.04% | 1.04% | 0.95% | 0.93% | 0.01% | 0.01% | 0.89% | 0.85% | 0.78% | 0.79% | 0.57% |
 Colgate Palmolive Decreased | 0.71% | 0.67% | 0.70% | 0.64% | 0.60% | 0.56% | 0.58% | 0.55% | 0.53% | 0.52% | 0.51% | 0.56% |
 Ajanta Pharma Decreased | 0.51% | 0.53% | 0.57% | 0.51% | 0.50% | 0.53% | 0.48% | 0.46% | 0.45% | 0.48% | 0.53% | 0.54% |
 ESAB India Decreased | 0.51% | 0.50% | 0.49% | 0.51% | 0.50% | 0.52% | 0.50% | 0.47% | 0.45% | 0.53% | 0.59% | 0.53% |
 SBI Life Insurance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.48% | 0.50% | 0.53% |
 Vijaya Diagnostic Centre Decreased | 0.58% | 0.62% | 0.59% | 0.54% | 0.54% | 0.59% | 0.55% | 0.54% | 0.51% | 0.53% | 0.57% | 0.52% |
 Mankind Pharma Decreased | 0.60% | 0.62% | 0.60% | 0.58% | 0.53% | 0.58% | 0.56% | 0.54% | 0.51% | 0.49% | 0.49% | 0.51% |
 Global Health Decreased | 0.32% | 0.32% | 0.36% | 0.34% | 0.31% | 0.36% | 0.58% | 0.55% | 0.53% | 0.51% | 0.50% | 0.47% |
 Gillette Decreased | 0.49% | 0.48% | 0.46% | 0.52% | 0.58% | 0.58% | 0.53% | 0.50% | 0.46% | 0.45% | 0.44% | 0.46% |
 Rainbow Childrens Medicare Decreased | 0.58% | 0.64% | 0.60% | 0.59% | 0.63% | 0.61% | 0.60% | 0.54% | 0.52% | 0.53% | 0.53% | 0.45% |
 Torrent Pharmaceuticals Decreased | 0.96% | 1.02% | 1.01% | 0.92% | 0.96% | 0.37% | 0.35% | 0.36% | 0.34% | 0.36% | 0.38% | 0.42% |
 Firstsource Solutions Decreased | 0.53% | 0.51% | 0.49% | 0.51% | 0.50% | 0.45% | 0.46% | 0.43% | 0.44% | 0.44% | 0.44% | 0.41% |
 Trent Decreased | 1.51% | 1.61% | 1.50% | 1.68% | 1.60% | 1.28% | 1.34% | 1.31% | 0.98% | 0.90% | 0.67% | 0.39% |
 CSB Bank Decreased | 0.47% | 0.49% | 0.55% | 0.55% | 0.57% | 0.61% | 0.52% | 0.37% | 0.40% | 0.41% | 0.35% | 0.33% |
 Newgen Software Technologies Decreased | 0.58% | 0.60% | 0.57% | 0.69% | 0.63% | 0.45% | 0.47% | 0.47% | 0.49% | 0.45% | 0.44% | 0.30% |
 Indigo Paints Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.29% | 0.26% |
 Dixon Technologies Decreased | 1.03% | 0.95% | 0.54% | 0.47% | 0.46% | 0.51% | 0.51% | 0.49% | 0.45% | 0.43% | 0.37% | 0.04% |
 ICICI Prudential Asset Management Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% |
 HDFC Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% |
 Garware Technical Fibres | 0.49% | 0.55% | 0.52% | 0.50% | 0.52% | 0.50% | 0.43% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 0.73% | 0.79% | 0.76% | 0.79% | 0.77% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 0.68% | 0.67% | 0.70% | 0.73% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Securities Ltd | 2.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CG Power & Industrial Solutions | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 Maruti Suzuki Decreased  | 1.49% | 1.40% | 1.42% | 1.38% | 1.34% | 1.35% | 1.58% | 1.91% | 1.86% | 1.96% | 2.11% | 1.92% |
 Maruti Suzuki India Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.46% | 0.46% | 0.49% | 0.52% |
 Infosys | 2.42% | 2.19% | 2.00% | 2.01% | 1.99% | 1.86% | 1.95% | 1.90% | 1.88% | 2.01% | 0.18% | 0.22% |
 Infosys Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.91% | 2.09% |
 Godrej Consumer Products | 0.98% | 1.10% | 1.15% | 1.08% | 1.00% | 1.44% | 1.61% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% |
 Godrej Consumer Products Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% | 1.34% | 1.40% | 1.53% | 1.54% |
Treasury Bills | ||||||||||||
 182TB16426 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% |
 182TB90426 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% |
 364TB19326 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.44% |
 GOVERNMENT OF INDIA 36240 182 DAYS TBILL 22JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.73% | 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% | 0.28% | 0.28% | 0.29% | 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% | 0.00% | 0.35% | 0.36% | 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% | 0.73% | 0.73% | 0.70% | 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% | 0.29% | 0.29% | 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% | 0.77% | 0.74% | 0.74% | 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% | 0.76% | 0.74% | 0.74% | 0.00% | 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% | 0.76% | 0.74% | 0.74% | 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% | 0.00% | 0.30% | 0.30% | 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% | 0.33% | 0.32% | 0.31% | 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% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35444 091 DAYS TBILL 10AP25 FV RS 100 | 0.43% | 0.42% | 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 | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -3.16% | -2.13% | -2.46% | -5.09% | -4.53% | -4.31% | -3.39% | -4.62% | -3.73% | -4.42% | -4.60% | -2.56% |
Futures | ||||||||||||
 Cholamandalam Investment & Finance Co.Ltd Futures | 0.00% | 1.28% | 1.50% | 1.40% | 1.37% | 1.06% | 1.05% | 1.16% | 0.89% | 0.94% | 0.94% | 0.00% |
 Interglobe Aviation Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.00% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% |
 Havells India Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sona Blw Precision Forgings Ltd. $$ | 0.00% | 0.72% | 0.71% | 0.91% | 0.75% | 0.70% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.15% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank Ltd Futures | 2.93% | 1.75% | 1.77% | 1.73% | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Index Derivatives | ||||||||||||
 Bank Nifty Index | 0.00% | 0.00% | 0.27% | 0.26% | 0.30% | 0.29% | 0.28% | 0.56% | 0.57% | 0.60% | 0.53% | 0.00% |
 National Stock Exchange Of India Ltd Index ID | 2.02% | 1.19% | 1.18% | 1.44% | 1.43% | 1.66% | 1.09% | 1.36% | 1.37% | 0.57% | 0.00% | 0.00% |
Real Estate Investment Trusts | ||||||||||||
 Nexus Select Trust REIT Decreased | 1.87% | 2.11% | 2.02% | 2.02% | 2.02% | 2.11% | 2.11% | 2.34% | 2.22% | 2.25% | 2.20% | 2.18% |
TREPS | ||||||||||||
 Others CBLO | 3.61% | 1.44% | 3.73% | 3.54% | 2.88% | 4.65% | 3.39% | 4.81% | 3.70% | 2.20% | 3.97% | 1.86% |