Mutual Funds - Stock Holdings
| Stock | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Larsen & Toubro Decreased | 10.79% | 11.15% | 11.39% | 11.23% | 11.64% | 9.45% | 9.50% | 9.89% | 10.05% | 9.89% | 10.60% | 9.87% |
 Adani Ports & SEZ Decreased | 7.21% | 7.71% | 7.60% | 7.51% | 7.67% | 7.26% | 8.03% | 8.98% | 9.00% | 8.75% | 8.81% | 9.40% |
 NTPC Decreased | 8.68% | 8.62% | 8.84% | 9.78% | 10.00% | 9.80% | 9.26% | 9.20% | 8.48% | 8.54% | 8.45% | 8.30% |
 Interglobe Aviation Decreased | 8.23% | 8.85% | 7.72% | 7.18% | 7.17% | 6.63% | 6.34% | 6.67% | 8.12% | 8.09% | 8.50% | 7.50% |
 Power Grid Corporation of India Decreased | 7.12% | 6.83% | 6.81% | 6.76% | 7.50% | 7.51% | 7.08% | 6.61% | 6.53% | 6.71% | 6.53% | 6.44% |
 Kalpataru Projects International Increased | 3.46% | 3.39% | 3.45% | 3.36% | 3.46% | 3.89% | 4.03% | 4.30% | 4.53% | 4.37% | 5.04% | 5.90% |
 Oil & Natural Gas Corporation Decreased | 6.73% | 6.57% | 6.60% | 7.57% | 7.50% | 8.32% | 7.68% | 7.00% | 6.18% | 6.60% | 6.62% | 5.90% |
 Adani Power Increased | 3.30% | 3.16% | 3.12% | 3.02% | 2.98% | 3.39% | 4.39% | 4.94% | 4.53% | 4.43% | 4.36% | 4.69% |
 Rail Vikas Nigam Increased | 4.53% | 4.57% | 5.13% | 5.04% | 4.43% | 4.58% | 4.80% | 4.06% | 3.90% | 3.86% | 3.76% | 4.31% |
 Tata Power Decreased | 3.65% | 3.60% | 3.56% | 3.52% | 3.45% | 3.50% | 3.61% | 3.50% | 3.21% | 3.28% | 3.14% | 3.24% |
 Power Finance Corporation Decreased | 3.96% | 3.65% | 3.64% | 3.97% | 4.12% | 4.13% | 4.28% | 4.20% | 4.16% | 4.30% | 3.67% | 3.18% |
 GAIL Decreased | 3.33% | 3.29% | 3.27% | 3.25% | 3.14% | 2.78% | 2.90% | 2.99% | 3.16% | 3.41% | 3.41% | 3.09% |
 NBCC Increased | 2.95% | 3.00% | 3.18% | 2.65% | 2.37% | 2.59% | 2.69% | 3.02% | 3.16% | 2.95% | 2.80% | 3.06% |
 IRB Infrastructure Developers Increased | 2.18% | 2.14% | 2.14% | 2.16% | 2.07% | 2.87% | 2.46% | 2.48% | 2.51% | 2.42% | 2.45% | 2.56% |
 REC Decreased | 3.14% | 3.09% | 3.11% | 3.25% | 2.98% | 2.83% | 2.89% | 2.83% | 3.04% | 3.23% | 2.85% | 2.49% |
 Adani Green Energy Decreased | 1.86% | 1.75% | 1.73% | 1.48% | 1.57% | 1.48% | 1.97% | 2.43% | 2.46% | 2.36% | 2.18% | 2.28% |
 GMR Airports Decreased | 2.28% | 2.69% | 2.64% | 2.43% | 2.48% | 2.28% | 2.28% | 2.43% | 2.71% | 2.64% | 2.46% | 2.23% |
 NCC Increased | 2.12% | 1.75% | 1.67% | 1.56% | 1.55% | 1.74% | 1.91% | 1.82% | 1.77% | 1.75% | 1.93% | 1.96% |
 KEC International Increased | 2.61% | 2.24% | 2.45% | 2.27% | 1.90% | 2.18% | 2.09% | 1.91% | 2.00% | 1.86% | 1.73% | 1.87% |
 JSW Energy Increased | 1.55% | 1.47% | 1.48% | 1.44% | 1.45% | 1.43% | 1.49% | 1.62% | 1.59% | 1.56% | 1.56% | 1.61% |
 Oil India Decreased | 1.57% | 1.53% | 1.61% | 1.97% | 1.78% | 1.91% | 1.73% | 1.72% | 1.51% | 1.72% | 1.89% | 1.61% |
 NHPC Increased | 1.43% | 1.33% | 1.39% | 1.41% | 1.29% | 1.28% | 1.26% | 1.23% | 1.27% | 1.27% | 1.27% | 1.47% |
 JSW Infrastructure Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% |
 Torrent Power Decreased | 1.37% | 1.40% | 1.41% | 1.54% | 1.65% | 1.39% | 1.62% | 1.36% | 1.36% | 1.40% | 1.26% | 1.29% |
 IRFC Increased | 1.52% | 1.49% | 1.61% | 1.59% | 1.30% | 1.20% | 1.25% | 1.20% | 1.12% | 1.14% | 1.11% | 1.18% |
 Great Eastern Shipping Company Decreased | 0.75% | 0.78% | 0.81% | 0.88% | 0.93% | 1.07% | 1.05% | 0.97% | 1.01% | 0.96% | 0.97% | 1.06% |
 IREDA Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% |
 HUDCO Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% |
 CESC Decreased | 0.61% | 0.59% | 0.59% | 0.54% | 0.54% | 0.52% | 0.57% | 0.57% | 0.53% | 0.53% | 0.49% | 0.45% |
 Gujarat Pipavav Port Decreased | 0.30% | 0.33% | 0.35% | 0.33% | 0.33% | 0.29% | 0.28% | 0.29% | 0.28% | 0.28% | 0.33% | 0.30% |
 Ircon International Exit | 1.37% | 1.33% | 1.49% | 1.41% | 1.17% | 1.24% | 1.43% | 1.32% | 1.27% | 1.26% | 1.25% | 0.00% |
 Reliance Power Exit | 0.72% | 0.63% | 0.56% | 0.47% | 0.38% | 0.33% | 0.41% | 0.40% | 0.36% | 0.35% | 0.35% | 0.00% |
 Gujarat State Petronet Ltd | 0.60% | 0.57% | 0.62% | 0.63% | 0.60% | 0.50% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
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TREPS |