Mutual Funds - Stock Holdings
| Stock | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Polycab Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.79% | 2.83% | 2.69% | 3.19% | 2.95% | 3.26% | 3.50% |
 Cummins Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.60% | 2.56% | 2.45% | 2.83% | 3.02% | 3.29% | 3.34% |
 Marico Decreased | 2.78% | 2.84% | 2.97% | 2.82% | 2.82% | 2.93% | 3.04% | 3.05% | 3.18% | 3.45% | 3.39% | 3.18% |
 Indus Towers Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.17% |
 Torrent Pharmaceuticals Decreased | 1.28% | 1.46% | 1.42% | 1.42% | 1.36% | 3.04% | 3.12% | 3.31% | 3.50% | 3.97% | 3.66% | 3.15% |
 Hindustan Zinc Fresh | 0.94% | 0.92% | 0.93% | 1.05% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.13% |
 Bajaj Auto Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.08% |
 Divis Laboratories Decreased | 3.06% | 3.08% | 2.92% | 2.68% | 3.08% | 2.87% | 2.81% | 2.74% | 2.80% | 3.02% | 3.08% | 3.07% |
 Astral Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.03% |
 Eicher Motors Decreased | 2.78% | 2.79% | 3.18% | 3.61% | 3.50% | 3.02% | 3.10% | 3.11% | 3.38% | 3.24% | 3.25% | 3.02% |
 Aurobindo Pharma Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.02% |
 SBI Life Insurance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.93% | 3.01% | 3.05% | 3.01% | 3.06% | 2.91% | 3.01% |
 ICICI Lombard General Insurance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.99% |
 Solar Industries Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.80% | 2.57% | 2.92% | 2.83% | 2.94% | 3.50% | 2.99% |
 Tech Mahindra Fresh | 3.07% | 2.77% | 2.86% | 2.67% | 2.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.96% |
 HDFC AMC Decreased | 3.25% | 3.67% | 3.63% | 3.63% | 3.42% | 2.94% | 2.91% | 2.83% | 2.93% | 2.80% | 3.19% | 2.95% |
 Cholamandalam Investment Increased | 2.98% | 2.75% | 2.76% | 3.10% | 3.17% | 2.99% | 2.91% | 2.87% | 2.94% | 2.68% | 2.88% | 2.95% |
 Muthoot Finance Decreased | 3.31% | 3.42% | 3.53% | 4.07% | 4.08% | 3.46% | 3.49% | 3.62% | 3.06% | 3.35% | 3.38% | 2.92% |
 Bajaj Finance Increased | 2.97% | 2.90% | 2.95% | 3.32% | 3.36% | 2.91% | 2.74% | 2.66% | 2.75% | 2.58% | 2.81% | 2.90% |
 APL Apollo Tubes Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.82% | 3.12% | 3.45% | 3.64% | 3.67% | 3.36% | 2.88% |
 TVS Motors Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.96% | 3.10% | 3.17% | 3.22% | 3.26% | 3.15% | 2.88% |
 Ashok Leyland Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.29% | 3.71% | 4.20% | 4.36% | 3.71% | 3.63% | 2.87% |
 Nestle Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.87% |
 NMDC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.87% |
 Hero Motocorp Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.21% | 2.05% | 2.03% | 2.03% | 2.09% | 1.96% | 2.86% |
 Bharat Electronics Decreased | 3.67% | 3.46% | 3.41% | 3.69% | 3.78% | 2.96% | 2.85% | 3.30% | 3.16% | 3.31% | 3.32% | 2.85% |
 Power Finance Corporation Fresh | 2.87% | 2.86% | 2.71% | 2.89% | 2.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.81% |
 REC Fresh | 0.34% | 0.34% | 0.31% | 0.33% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.80% |
 Coal India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.80% |
 Titan Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.73% |
 Britannia Industries Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.92% | 3.00% | 3.01% | 2.98% | 3.13% | 3.08% | 2.72% |
 Power Grid Corporation of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.69% |
 Bajaj Finserv Decreased | 2.88% | 2.83% | 2.85% | 2.95% | 2.98% | 2.92% | 2.82% | 2.78% | 2.74% | 2.61% | 2.60% | 1.79% |
 Alkem Laboratories 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% |
 Adani Ports & SEZ Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% |
 Indian Oil Corporation Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% |
 Schaeffler India Exit | 3.19% | 3.37% | 3.23% | 3.48% | 3.22% | 2.93% | 2.89% | 2.78% | 3.23% | 3.31% | 3.31% | 0.00% |
 Coromandel International Exit | 3.09% | 3.45% | 3.03% | 2.91% | 2.67% | 3.23% | 3.05% | 3.16% | 2.97% | 2.97% | 2.87% | 0.00% |
 Hindustan Unilever Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.93% | 2.73% | 2.89% | 2.75% | 2.82% | 2.87% | 0.00% |
 UNO Minda Exit | 3.38% | 3.31% | 4.15% | 4.17% | 3.84% | 3.15% | 3.07% | 2.91% | 2.83% | 2.86% | 2.87% | 0.00% |
 Zydus Life Science Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.80% | 2.70% | 2.70% | 2.72% | 2.99% | 2.85% | 0.00% |
 Mahindra & Mahindra Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.14% | 3.09% | 2.95% | 2.82% | 2.86% | 2.79% | 0.00% |
 SRF Exit | 2.95% | 2.87% | 2.74% | 2.69% | 2.71% | 2.90% | 3.01% | 2.85% | 2.50% | 2.77% | 2.66% | 0.00% |
 Bharat Petroleum Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.94% | 3.13% | 3.07% | 3.14% | 2.66% | 2.65% | 0.00% |
 Maruti Suzuki Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.87% | 3.00% | 2.71% | 2.67% | 2.57% | 2.59% | 0.00% |
 Hindustan Petroleum Exit | 0.48% | 0.48% | 0.44% | 0.51% | 0.53% | 2.86% | 3.10% | 2.73% | 2.72% | 2.42% | 2.51% | 0.00% |
 HDFC Life Insurance Exit | 2.99% | 2.88% | 3.01% | 2.92% | 2.74% | 3.02% | 2.94% | 2.95% | 2.79% | 2.68% | 2.48% | 0.00% |
 HDFC Bank Exit | 2.84% | 2.98% | 2.87% | 2.84% | 2.86% | 2.98% | 2.90% | 2.80% | 2.59% | 2.48% | 2.44% | 0.00% |
 SBI Cards Exit | 2.98% | 2.62% | 2.67% | 2.88% | 2.80% | 2.93% | 2.84% | 2.56% | 2.54% | 2.43% | 2.29% | 0.00% |
 Coforge Exit | 3.60% | 3.40% | 3.43% | 3.12% | 3.39% | 3.12% | 2.69% | 2.76% | 1.91% | 2.09% | 2.09% | 0.00% |
 UPL Exit | 2.70% | 2.98% | 3.10% | 2.81% | 2.99% | 1.23% | 1.28% | 1.17% | 1.02% | 1.06% | 1.11% | 0.00% |
 Abbott Exit | 3.25% | 3.26% | 3.05% | 2.80% | 2.69% | 0.86% | 0.83% | 0.81% | 0.75% | 0.85% | 0.78% | 0.00% |
 Mphasis Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.30% | 0.30% | 0.24% | 0.25% | 0.26% | 0.00% |
 Kwality Walls Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.03% | 0.03% | 0.03% | 0.00% |
 Vedanta | 3.01% | 2.88% | 2.91% | 3.19% | 3.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 3.10% | 2.75% | 2.89% | 2.60% | 3.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 2.97% | 2.87% | 2.80% | 3.03% | 2.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro | 3.01% | 2.92% | 3.00% | 2.84% | 2.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 2.49% | 2.91% | 2.94% | 2.85% | 2.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 2.50% | 2.43% | 2.43% | 2.43% | 2.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 2.96% | 3.03% | 2.82% | 2.56% | 2.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Varun Beverages | 2.40% | 2.84% | 2.71% | 2.44% | 2.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Petronet LNG | 2.63% | 2.61% | 2.49% | 2.55% | 2.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GlaxoSmithKline Pharmaceuticals | 3.13% | 3.03% | 2.73% | 2.57% | 2.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 2.68% | 2.60% | 2.55% | 2.48% | 2.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mazagon Dock Shipbuilders | 0.76% | 0.67% | 0.65% | 0.68% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 1.07% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.04% | -0.12% | 0.00% | -1.39% | -0.73% | -0.52% | -0.40% | -0.24% | 0.00% | 0.00% | -0.32% | -0.14% |
TREPS | ||||||||||||
 Repo | 0.78% | 0.91% | 0.00% | 1.82% | 2.24% | 0.94% | 1.05% | 0.86% | 0.79% | 0.00% | 1.16% | 0.64% |
 Others CBLO | 0.00% | 0.00% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |