Mutual Funds - Stock Holdings
| Stock | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Larsen & Toubro Decreased | 10.49% | 10.13% | 10.79% | 11.15% | 11.39% | 11.23% | 11.64% | 9.45% | 9.50% | 9.89% | 10.05% | 9.89% |
 Adani Ports & SEZ Decreased | 7.15% | 7.21% | 7.21% | 7.71% | 7.60% | 7.51% | 7.67% | 7.26% | 8.03% | 8.98% | 9.00% | 8.75% |
 NTPC Decreased | 8.77% | 9.07% | 8.68% | 8.62% | 8.84% | 9.78% | 10.00% | 9.80% | 9.26% | 9.20% | 8.48% | 8.54% |
 Interglobe Aviation Decreased | 8.22% | 8.47% | 8.23% | 8.85% | 7.72% | 7.18% | 7.17% | 6.63% | 6.34% | 6.67% | 8.12% | 8.09% |
 Power Grid Corporation of India Decreased | 7.07% | 7.16% | 7.12% | 6.83% | 6.81% | 6.76% | 7.50% | 7.51% | 7.08% | 6.61% | 6.53% | 6.71% |
 Oil & Natural Gas Corporation Decreased | 6.76% | 6.53% | 6.73% | 6.57% | 6.60% | 7.57% | 7.50% | 8.32% | 7.68% | 7.00% | 6.18% | 6.60% |
 Adani Power Decreased | 2.61% | 3.13% | 3.30% | 3.16% | 3.12% | 3.02% | 2.98% | 3.39% | 4.39% | 4.94% | 4.53% | 4.43% |
 Kalpataru Projects International Decreased | 3.82% | 3.58% | 3.46% | 3.39% | 3.45% | 3.36% | 3.46% | 3.89% | 4.03% | 4.30% | 4.53% | 4.37% |
 Power Finance Corporation Decreased | 4.09% | 4.17% | 3.96% | 3.65% | 3.64% | 3.97% | 4.12% | 4.13% | 4.28% | 4.20% | 4.16% | 4.30% |
 Rail Vikas Nigam Decreased | 4.63% | 4.85% | 4.53% | 4.57% | 5.13% | 5.04% | 4.43% | 4.58% | 4.80% | 4.06% | 3.90% | 3.86% |
 GAIL Decreased | 3.46% | 3.32% | 3.33% | 3.29% | 3.27% | 3.25% | 3.14% | 2.78% | 2.90% | 2.99% | 3.16% | 3.41% |
 Tata Power Decreased | 3.50% | 3.62% | 3.65% | 3.60% | 3.56% | 3.52% | 3.45% | 3.50% | 3.61% | 3.50% | 3.21% | 3.28% |
 REC Decreased | 3.21% | 3.23% | 3.14% | 3.09% | 3.11% | 3.25% | 2.98% | 2.83% | 2.89% | 2.83% | 3.04% | 3.23% |
 NBCC Decreased | 2.74% | 2.78% | 2.95% | 3.00% | 3.18% | 2.65% | 2.37% | 2.59% | 2.69% | 3.02% | 3.16% | 2.95% |
 GMR Airports Decreased | 2.29% | 2.19% | 2.28% | 2.69% | 2.64% | 2.43% | 2.48% | 2.28% | 2.28% | 2.43% | 2.71% | 2.64% |
 IRB Infrastructure Developers Decreased | 2.32% | 2.08% | 2.18% | 2.14% | 2.14% | 2.16% | 2.07% | 2.87% | 2.46% | 2.48% | 2.51% | 2.42% |
 Adani Green Energy Decreased | 1.55% | 1.73% | 1.86% | 1.75% | 1.73% | 1.48% | 1.57% | 1.48% | 1.97% | 2.43% | 2.46% | 2.36% |
 KEC International Decreased | 2.86% | 2.88% | 2.61% | 2.24% | 2.45% | 2.27% | 1.90% | 2.18% | 2.09% | 1.91% | 2.00% | 1.86% |
 NCC Decreased | 2.72% | 2.14% | 2.12% | 1.75% | 1.67% | 1.56% | 1.55% | 1.74% | 1.91% | 1.82% | 1.77% | 1.75% |
 Oil India Decreased | 1.55% | 1.55% | 1.57% | 1.53% | 1.61% | 1.97% | 1.78% | 1.91% | 1.73% | 1.72% | 1.51% | 1.72% |
 JSW Energy Decreased | 1.49% | 1.61% | 1.55% | 1.47% | 1.48% | 1.44% | 1.45% | 1.43% | 1.49% | 1.62% | 1.59% | 1.56% |
 Torrent Power Decreased | 1.32% | 1.31% | 1.37% | 1.40% | 1.41% | 1.54% | 1.65% | 1.39% | 1.62% | 1.36% | 1.36% | 1.40% |
 NHPC Decreased | 1.36% | 1.51% | 1.43% | 1.33% | 1.39% | 1.41% | 1.29% | 1.28% | 1.26% | 1.23% | 1.27% | 1.27% |
 Ircon International Decreased | 1.43% | 1.42% | 1.37% | 1.33% | 1.49% | 1.41% | 1.17% | 1.24% | 1.43% | 1.32% | 1.27% | 1.26% |
 IRFC Decreased | 1.60% | 1.58% | 1.52% | 1.49% | 1.61% | 1.59% | 1.30% | 1.20% | 1.25% | 1.20% | 1.12% | 1.14% |
 Great Eastern Shipping Company Decreased | 0.70% | 0.70% | 0.75% | 0.78% | 0.81% | 0.88% | 0.93% | 1.07% | 1.05% | 0.97% | 1.01% | 0.96% |
 CESC Decreased | 0.53% | 0.57% | 0.61% | 0.59% | 0.59% | 0.54% | 0.54% | 0.52% | 0.57% | 0.57% | 0.53% | 0.53% |
 Reliance Power Decreased | 0.00% | 0.71% | 0.72% | 0.63% | 0.56% | 0.47% | 0.38% | 0.33% | 0.41% | 0.40% | 0.36% | 0.35% |
 Gujarat Pipavav Port Decreased | 0.30% | 0.30% | 0.30% | 0.33% | 0.35% | 0.33% | 0.33% | 0.29% | 0.28% | 0.29% | 0.28% | 0.28% |
 Gujarat State Petronet Ltd | 0.62% | 0.62% | 0.60% | 0.57% | 0.62% | 0.63% | 0.60% | 0.50% | 0.54% | 0.00% | 0.00% | 0.00% |
 Jaiprakash Power Ventures | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.24% | -0.80% | -0.14% | 0.00% | -0.26% | -0.87% | 0.00% | -0.12% | -1.43% | -0.11% | -0.30% | -0.08% |
TREPS | ||||||||||||
 Repo | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% |
 Reverse Repo | 0.59% | 0.67% | 0.22% | 0.43% | 0.31% | 0.67% | 0.54% | 1.76% | 1.60% | 0.18% | 0.53% | 0.00% |