Mutual Funds - Stock Holdings
| Stock | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|
Equity  | ||||
 Kirloskar Oil Engines Increased | 1.76% | 1.87% | 1.77% | 1.97% |
 Cemindia Projects Increased | 0.00% | 1.60% | 1.97% | 1.82% |
 ZF Commercial Increased | 1.75% | 1.71% | 1.75% | 1.80% |
 Dr. Lal Path Labs Increased | 1.30% | 1.67% | 1.77% | 1.76% |
 Star Health Insurance Increased | 1.65% | 1.74% | 1.84% | 1.75% |
 PNB Housing Finance Increased | 1.67% | 1.98% | 1.75% | 1.74% |
 CAMS Increased | 0.00% | 1.81% | 1.89% | 1.73% |
 Alembic Pharmaceuticals Increased | 1.55% | 1.51% | 1.35% | 1.68% |
 Equitas Small Finance Bank Increased | 1.43% | 1.56% | 1.74% | 1.67% |
 Aether Industries Increased | 0.82% | 1.29% | 1.49% | 1.67% |
 Rainbow Childrens Medicare Increased | 0.00% | 1.53% | 1.65% | 1.66% |
 INOX India Increased | 1.30% | 1.61% | 1.70% | 1.63% |
 RateGain Travel | 0.66% | 1.41% | 1.85% | 1.62% |
 Neuland Laboratories Increased | 1.23% | 1.25% | 1.80% | 1.62% |
 Kajaria Ceramics Increased | 1.01% | 1.60% | 1.43% | 1.62% |
 IIFL Finance Increased | 1.42% | 1.69% | 1.82% | 1.61% |
 WeWork India Management Increased | 0.85% | 1.28% | 1.64% | 1.61% |
 Emmvee Photovoltaic Power Increased | 1.20% | 1.20% | 1.12% | 1.61% |
 Sansera Engineering Increased | 1.37% | 1.54% | 1.77% | 1.60% |
 HDFC Bank Increased | 1.13% | 0.66% | 1.23% | 1.60% |
 Karur Vysya Bank Increased | 1.91% | 1.62% | 1.72% | 1.59% |
 Welspun Corp | 1.52% | 1.83% | 1.96% | 1.58% |
 KPR Mill Increased | 1.10% | 1.15% | 1.60% | 1.58% |
 CDSL Increased | 0.00% | 1.87% | 1.60% | 1.57% |
 SPR Auto Technologies Increased | 1.66% | 1.45% | 1.28% | 1.57% |
 Kirloskar Pneumatic Company Increased | 0.80% | 1.38% | 1.30% | 1.56% |
 Arvind Fashions Increased | 1.04% | 1.37% | 1.63% | 1.55% |
 International Gemological Institute Increased | 1.17% | 1.40% | 1.72% | 1.54% |
 Leela Palaces Hotels & Resorts Increased | 0.73% | 0.92% | 1.24% | 1.52% |
 Oracle Financial Services Software Increased | 1.04% | 1.43% | 1.10% | 1.51% |
 State Bank of India Increased | 1.08% | 1.18% | 1.06% | 1.51% |
 Century Plyboards Increased | 0.00% | 1.46% | 1.21% | 1.50% |
 Vedanta Aluminium Metal Increased | 0.00% | 0.22% | 0.17% | 1.50% |
 Gabriel Increased | 0.00% | 1.37% | 1.46% | 1.49% |
 Saregama India Fresh | 0.00% | 0.00% | 0.00% | 1.48% |
 Jindal SAW Increased | 0.81% | 1.30% | 1.70% | 1.47% |
 Q-Line Biotech | 0.00% | 0.00% | 1.72% | 1.44% |
 Vedant Fashions Increased | 1.16% | 1.31% | 1.17% | 1.43% |
 RBL Bank Increased | 0.00% | 1.52% | 1.35% | 1.42% |
 Divis Laboratories Increased | 1.11% | 1.16% | 1.08% | 1.41% |
 Jubilant Pharmova Increased | 0.00% | 1.33% | 1.42% | 1.40% |
 The Anup Engineering Increased | 1.18% | 1.26% | 1.18% | 1.40% |
 NCC Increased | 0.79% | 1.24% | 1.33% | 1.39% |
 Avalon Technologies Decreased | 1.40% | 1.53% | 1.89% | 1.38% |
 Ion Exchange Increased | 1.37% | 0.94% | 1.20% | 1.37% |
 Sanofi Consumer Healthcare Increased | 0.05% | 1.15% | 1.13% | 1.37% |
 Vedanta Power Increased | 0.00% | 0.22% | 0.17% | 1.35% |
 Edelweiss Financial Services Increased | 0.00% | 0.84% | 1.30% | 1.33% |
 Canara Robeco Asset Management Company Increased | 0.00% | 1.32% | 1.40% | 1.30% |
 Godawari Power & Ispat Increased | 1.48% | 1.58% | 1.39% | 1.28% |
 Urban Company Increased | 1.70% | 1.67% | 1.43% | 1.27% |
 PNC Infratech Increased | 0.00% | 1.18% | 1.09% | 1.27% |
 Sanofi Increased | 0.00% | 1.33% | 1.11% | 1.24% |
 Intellect Design Arena Increased | 0.00% | 0.00% | 1.35% | 1.21% |
 Rallis Increased | 0.77% | 1.13% | 1.50% | 1.15% |
 Tanla Platforms Increased | 0.00% | 0.00% | 1.30% | 1.12% |
 Container Corporation of India Increased | 0.00% | 1.05% | 0.96% | 1.11% |
 Bank of Baroda Increased | 1.09% | 1.16% | 1.23% | 1.09% |
 PG Electroplast | 1.71% | 1.57% | 1.33% | 1.07% |
 Kewal Kiran Clothing Fresh | 0.00% | 0.00% | 0.00% | 0.45% |
 Cyient DLM | 0.38% | 0.42% | 0.34% | 0.27% |
 Vedanta Exit | 1.08% | 0.50% | 0.49% | 0.00% |
 Vedanta Oil & Gas Exit | 0.00% | 0.22% | 0.17% | 0.00% |
 Vedanta Iron & Steel Exit | 0.00% | 0.22% | 0.17% | 0.00% |
Certificate of Deposit | ||||
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05MAY26 | 3.28% | 1.84% | 0.00% | 0.00% |
Commercial Paper | ||||
 KOTAK SECURITIES LTD 91D CP 04SEP26 | 0.00% | 0.00% | 0.00% | 0.99% |
 ICICI SECURITIES LIMITED 91D CP 07SEP26 | 0.00% | 0.00% | 0.00% | 0.66% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26 | 0.00% | 0.00% | 0.00% | 0.33% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 182D CP 03JUN26 | 0.00% | 0.00% | 0.92% | 0.00% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26 | 0.00% | 0.00% | 0.92% | 0.00% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07MAY26 | 3.28% | 1.83% | 0.00% | 0.00% |
Net Receivables | ||||
 Net Receivables | 12.56% | 0.00% | 1.06% | 0.00% |
Net Payables | ||||
 Net Payables | 0.00% | -0.91% | 0.00% | -1.40% |
TREPS | ||||
 Repo | 0.00% | 0.00% | 0.00% | 10.61% |
 Others CBLO | 30.65% | 20.93% | 12.82% | 0.00% |