Mutual Funds - Stock Holdings
| Stock | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 ICICI Bank | 7.55% | 7.36% | 7.69% | 6.99% | 8.34% | 8.50% | 8.41% | 8.63% | 8.82% | 9.25% | 9.58% |
 Bharti Airtel | 6.09% | 6.51% | 6.74% | 6.17% | 6.09% | 5.83% | 6.38% | 6.45% | 6.21% | 6.03% | 6.37% |
 Cholamandalam Investment | 4.49% | 4.62% | 4.79% | 4.99% | 5.14% | 5.46% | 4.84% | 5.16% | 5.04% | 5.81% | 5.96% |
 Axis Bank Increased | 2.00% | 2.73% | 3.90% | 4.01% | 4.68% | 4.73% | 4.49% | 4.92% | 5.46% | 5.65% | 5.58% |
 Bajaj Finance Increased | 5.51% | 5.62% | 5.65% | 4.51% | 4.59% | 4.92% | 3.01% | 3.26% | 3.34% | 3.65% | 5.41% |
 Eternal | 5.47% | 2.69% | 2.57% | 2.81% | 3.22% | 2.91% | 3.06% | 3.56% | 4.39% | 4.59% | 5.21% |
 Indus Towers | 3.83% | 3.97% | 4.73% | 5.14% | 5.77% | 5.92% | 6.16% | 5.69% | 6.09% | 5.15% | 5.10% |
 Tata Motors Increased | 0.00% | 1.03% | 2.28% | 2.97% | 4.02% | 4.44% | 3.92% | 3.86% | 3.55% | 3.92% | 4.64% |
 Premier Energies Increased | 3.31% | 3.46% | 3.12% | 2.96% | 2.67% | 2.72% | 3.75% | 3.96% | 4.32% | 4.23% | 4.18% |
 Indian Hotels Company Increased | 1.78% | 1.89% | 2.34% | 3.33% | 3.40% | 3.38% | 3.27% | 3.37% | 3.54% | 3.83% | 4.13% |
 JSW Steel Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.84% | 2.35% | 2.63% | 3.62% |
 Motherson Sumi Wiring | 3.54% | 3.57% | 3.49% | 3.84% | 3.60% | 3.62% | 3.49% | 3.60% | 3.44% | 3.51% | 3.52% |
 Divis Laboratories | 2.12% | 2.20% | 2.14% | 2.15% | 2.15% | 2.28% | 2.39% | 2.74% | 2.79% | 2.73% | 3.31% |
 Shriram Finance | 0.00% | 0.00% | 1.55% | 2.61% | 2.82% | 2.99% | 2.73% | 2.90% | 2.91% | 2.86% | 2.85% |
 Kotak Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.00% | 2.89% | 3.92% | 4.21% | 3.29% | 2.72% |
 Varun Beverages Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.15% | 3.10% | 2.95% | 2.65% |
 Onesource Specialty Pharma Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.78% | 2.16% | 1.93% | 2.56% |
 One 97 Communications Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.54% |
 PNB Housing Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 1.64% | 1.63% | 2.51% |
 Aegis Vopak Terminals | 2.02% | 2.12% | 2.00% | 1.99% | 1.91% | 1.93% | 1.54% | 1.68% | 1.72% | 2.04% | 2.50% |
 Physicswallah Increased | 0.00% | 0.00% | 0.00% | 1.36% | 1.39% | 1.01% | 1.15% | 1.75% | 1.85% | 2.14% | 2.32% |
 SIS | 1.43% | 1.34% | 1.33% | 1.38% | 1.47% | 1.33% | 1.38% | 1.65% | 1.86% | 1.89% | 1.91% |
 WeWork India Management Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.71% |
 Coforge | 0.00% | 0.00% | 0.00% | 1.18% | 1.24% | 0.89% | 0.95% | 1.22% | 1.44% | 1.37% | 1.59% |
 Bajaj Consumer Care Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 1.00% | 1.54% |
 Tech Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 0.84% | 0.96% | 1.36% | 1.36% | 1.18% | 1.37% |
 CG Power & Industrial Solutions Decreased | 2.86% | 2.78% | 2.75% | 2.70% | 2.86% | 3.56% | 3.63% | 4.17% | 4.68% | 4.81% | 0.92% |
 Oil India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.82% | 0.89% |
 Bharti Airtel Ltd PPE | 0.20% | 0.21% | 0.22% | 0.24% | 0.23% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GE Vernova T&D Exit | 2.11% | 2.60% | 2.65% | 3.23% | 3.51% | 3.85% | 4.12% | 4.68% | 5.36% | 3.84% | 0.00% |
 Crompton Greaves Exit | 1.70% | 1.61% | 1.53% | 1.48% | 1.37% | 1.60% | 1.57% | 1.97% | 2.02% | 1.96% | 0.00% |
 Sumitomo Chemical Exit | 2.02% | 1.63% | 1.07% | 1.03% | 0.94% | 0.93% | 0.95% | 1.03% | 1.23% | 1.00% | 0.00% |
 Hero Motocorp | 0.00% | 0.00% | 0.00% | 1.82% | 1.84% | 1.91% | 1.91% | 1.78% | 1.70% | 0.00% | 0.00% |
 Larsen & Toubro | 4.67% | 5.23% | 5.86% | 5.79% | 4.62% | 5.04% | 4.66% | 4.12% | 0.00% | 0.00% | 0.00% |
 Titan | 1.44% | 1.57% | 1.65% | 2.23% | 2.31% | 2.51% | 2.60% | 2.66% | 0.00% | 0.00% | 0.00% |
 HDFC Bank | 9.16% | 9.30% | 9.59% | 8.72% | 8.11% | 3.88% | 3.62% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys | 3.86% | 3.39% | 3.61% | 3.71% | 3.97% | 3.16% | 3.43% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta | 1.65% | 1.71% | 2.76% | 3.47% | 4.13% | 2.55% | 2.63% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cummins | 3.18% | 3.44% | 3.58% | 1.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hitachi Energy | 0.98% | 0.94% | 1.19% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 3.30% | 3.35% | 3.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 2.47% | 2.43% | 1.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aavas Financiers | 2.14% | 2.12% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 2.75% | 1.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 APL Apollo Tubes | 1.53% | 1.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cohance Lifesciences | 1.89% | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 0.00% | 0.11% | 0.00% | 0.00% | 0.00% | 0.03% | 5.02% | 0.00% | 0.09% | 0.00% | 0.80% |
Net Payables | |||||||||||
 Net Payables | -0.13% | 0.00% | -0.21% | -0.13% | -0.24% | 0.00% | 0.00% | -0.18% | 0.00% | -0.08% | 0.00% |
TREPS | |||||||||||
 Repo | 0.16% | 3.04% | 1.22% | 0.60% | 2.05% | 4.19% | 0.00% | 2.99% | 1.47% | 4.41% | 1.98% |
 Reverse Repo | 2.91% | 1.37% | 1.30% | 3.96% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |