Mutual Funds - Stock Holdings
| Stock | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||
 Nestle Increased | 3.94% | 3.92% | 4.21% | 4.18% | 4.14% | 4.32% | 4.29% | 4.08% | 4.43% |
 MCX Increased | 2.79% | 3.30% | 3.80% | 4.15% | 4.40% | 5.03% | 4.98% | 4.05% | 4.41% |
 Suzlon Energy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 3.98% | 3.63% | 3.32% | 3.41% | 4.20% |
 GE Vernova T&D Increased | 0.00% | 0.00% | 0.00% | 0.00% | 3.15% | 3.27% | 3.99% | 3.82% | 4.10% |
 Cummins Increased | 3.36% | 3.64% | 3.92% | 4.05% | 3.80% | 3.56% | 4.34% | 3.98% | 4.09% |
 Hindustan Aeronautics Increased | 3.55% | 4.31% | 4.13% | 4.02% | 3.97% | 4.22% | 3.66% | 3.73% | 4.06% |
 Coal India Increased | 3.84% | 4.12% | 3.99% | 3.87% | 4.06% | 4.52% | 4.52% | 4.32% | 4.05% |
 Hindustan Unilever Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.07% | 3.91% |
 ITC Increased | 3.97% | 4.03% | 4.10% | 3.95% | 3.89% | 3.14% | 3.12% | 3.99% | 3.82% |
 Tata Consultancy Services Increased | 3.66% | 3.85% | 3.96% | 4.07% | 3.91% | 3.85% | 3.32% | 4.10% | 3.76% |
 Britannia Industries Increased | 4.26% | 4.00% | 3.79% | 3.81% | 4.03% | 3.95% | 4.13% | 3.93% | 3.63% |
 HDFC AMC Increased | 4.40% | 3.95% | 3.73% | 3.72% | 3.87% | 3.68% | 4.04% | 3.36% | 3.60% |
 Infosys Increased | 3.72% | 3.90% | 3.89% | 4.11% | 3.97% | 4.06% | 3.29% | 4.20% | 3.47% |
 Hero Motocorp Increased | 4.23% | 4.24% | 4.17% | 4.66% | 3.77% | 3.65% | 3.85% | 3.89% | 3.43% |
 HCL Technologies Increased | 3.49% | 3.92% | 4.24% | 4.48% | 3.79% | 3.99% | 3.35% | 4.26% | 3.33% |
 Marico Increased | 3.38% | 3.48% | 3.49% | 3.49% | 3.30% | 3.24% | 3.58% | 3.42% | 3.15% |
 Dixon Technologies Increased | 3.60% | 3.78% | 3.49% | 3.29% | 3.27% | 2.84% | 2.93% | 2.81% | 2.84% |
 Hitachi Energy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.93% | 2.34% |
 Torrent Pharmaceuticals Increased | 2.44% | 2.27% | 2.18% | 2.29% | 2.29% | 2.38% | 2.67% | 2.59% | 2.25% |
 NALCO Increased | 1.15% | 1.61% | 1.72% | 1.91% | 1.90% | 2.34% | 2.21% | 2.38% | 2.16% |
 Solar Industries Increased | 0.00% | 2.05% | 2.07% | 1.98% | 1.79% | 1.99% | 2.03% | 1.90% | 2.13% |
 Colgate Palmolive Increased | 2.93% | 2.68% | 2.63% | 2.55% | 2.29% | 2.35% | 2.57% | 2.06% | 2.11% |
 Pidilite Industries Increased | 2.84% | 2.60% | 2.49% | 2.54% | 2.45% | 2.38% | 2.54% | 2.22% | 2.08% |
 Page Industries Increased | 2.65% | 2.67% | 2.63% | 2.45% | 2.09% | 1.93% | 1.92% | 1.92% | 1.94% |
 Hindustan Zinc Increased | 1.28% | 1.62% | 1.55% | 1.59% | 1.89% | 1.96% | 1.92% | 1.63% | 1.69% |
 Anand Rathi Wealth Increased | 0.94% | 1.14% | 1.21% | 1.13% | 1.23% | 1.15% | 1.25% | 1.30% | 1.35% |
 CAMS Increased | 1.72% | 1.72% | 1.75% | 1.73% | 1.48% | 1.40% | 1.40% | 1.27% | 1.31% |
 Oracle Financial Services Software Increased | 1.32% | 1.36% | 1.34% | 1.28% | 1.13% | 1.15% | 1.05% | 1.02% | 1.29% |
 Mazagon Dock Shipbuilders Increased | 1.45% | 1.42% | 1.36% | 1.34% | 1.25% | 1.30% | 1.15% | 1.07% | 1.25% |
 Nippon Life India AMC Increased | 1.05% | 1.20% | 1.18% | 1.18% | 1.07% | 1.08% | 1.17% | 1.05% | 1.16% |
 IRCTC Increased | 1.43% | 1.50% | 1.49% | 1.43% | 1.35% | 1.24% | 1.16% | 1.02% | 0.97% |
 Abbott Increased | 0.90% | 1.26% | 1.21% | 1.26% | 1.20% | 1.15% | 1.13% | 1.05% | 0.91% |
 GlaxoSmithKline Pharmaceuticals Increased | 1.07% | 1.16% | 1.11% | 1.09% | 0.94% | 0.92% | 1.01% | 0.92% | 0.82% |
 Indian Energy Exchange Increased | 0.96% | 1.03% | 1.00% | 1.01% | 0.91% | 0.86% | 0.87% | 0.80% | 0.76% |
 Premier Energies Increased | 0.00% | 0.78% | 0.81% | 0.72% | 0.64% | 0.55% | 0.58% | 0.75% | 0.75% |
 Castrol Increased | 0.84% | 0.85% | 0.80% | 0.79% | 0.75% | 0.72% | 0.75% | 0.78% | 0.72% |
 Force Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.62% | 0.80% | 0.73% | 0.65% |
 KPIT Technologies Increased | 0.00% | 1.18% | 1.23% | 1.29% | 1.14% | 1.02% | 0.77% | 0.61% | 0.64% |
 Motherson Sumi Wiring Increased | 0.81% | 0.85% | 0.86% | 0.83% | 0.89% | 0.79% | 0.81% | 0.65% | 0.63% |
 KFin Technologies Increased | 0.73% | 0.88% | 0.89% | 0.86% | 0.81% | 0.77% | 0.74% | 0.68% | 0.60% |
 CRISIL Increased | 0.82% | 0.74% | 0.80% | 0.72% | 0.66% | 0.72% | 0.69% | 0.59% | 0.59% |
 HBL Engineering Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.58% |
 Dr. Lal Path Labs Increased | 0.81% | 0.73% | 0.71% | 0.69% | 0.66% | 0.64% | 0.65% | 0.60% | 0.55% |
 Emami Increased | 0.82% | 0.83% | 0.80% | 0.79% | 0.71% | 0.66% | 0.64% | 0.55% | 0.55% |
 NBCC Increased | 0.00% | 0.70% | 0.74% | 0.74% | 0.77% | 0.63% | 0.60% | 0.52% | 0.54% |
 Gillette Increased | 0.72% | 0.70% | 0.64% | 0.62% | 0.56% | 0.60% | 0.58% | 0.51% | 0.49% |
 Garden Reach Shipbuilders Increased | 0.00% | 0.46% | 0.45% | 0.50% | 0.43% | 0.49% | 0.44% | 0.37% | 0.49% |
 Schneider Electric Infra Increased | 0.36% | 0.37% | 0.36% | 0.31% | 0.00% | 0.00% | 0.00% | 0.37% | 0.48% |
 Aditya Birla Sun Life AMC Increased | 0.39% | 0.38% | 0.36% | 0.35% | 0.34% | 0.33% | 0.39% | 0.40% | 0.40% |
 IndiaMART InterMesh Increased | 0.55% | 0.51% | 0.52% | 0.49% | 0.42% | 0.43% | 0.42% | 0.41% | 0.38% |
 ABB | 1.74% | 1.68% | 1.64% | 1.63% | 1.51% | 1.65% | 1.84% | 0.00% | 0.00% |
 Tata Elxsi | 1.10% | 1.15% | 1.17% | 1.11% | 0.98% | 1.01% | 0.87% | 0.00% | 0.00% |
 Authum Inv & Infr | 0.98% | 1.18% | 1.08% | 1.01% | 1.00% | 0.81% | 0.79% | 0.00% | 0.00% |
 3M India | 0.55% | 0.49% | 0.48% | 0.56% | 0.56% | 0.56% | 0.62% | 0.00% | 0.00% |
 Waaree Energies | 0.00% | 2.75% | 2.76% | 2.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 P&G Hygiene and Health Care | 0.00% | 1.02% | 0.93% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics | 3.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Power | 3.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 2.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC of India | 1.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Chambal Fertilisers & Chemicals | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bayer Crop Science | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Newgen Software Technologies | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||
 Net Payables | -0.09% | -0.23% | -0.22% | -0.21% | -0.25% | 0.00% | -0.22% | -1.23% | -0.51% |
TREPS | |||||||||
 Reverse Repo | 0.35% | 0.28% | 0.31% | 0.12% | 0.21% | 0.33% | 0.47% | 0.66% | 0.66% |