Mutual Funds - Stock Holdings
| Stock | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Reliance Industries | 14.32% | 14.17% | 14.79% | 15.30% | 14.99% | 15.17% | 16.19% | 13.09% | 11.77% | 11.50% | 10.86% | 10.85% |
 Larsen & Toubro Decreased | 7.02% | 7.32% | 7.32% | 7.36% | 7.15% | 7.71% | 6.91% | 6.45% | 5.27% | 5.35% | 5.03% | 5.04% |
 Mahindra & Mahindra | 7.68% | 7.41% | 7.90% | 7.60% | 7.27% | 6.94% | 5.96% | 4.65% | 4.57% | 4.11% | 4.50% | 4.44% |
 Adani Enterprises Decreased | 3.01% | 2.82% | 2.57% | 0.00% | 0.00% | 0.00% | 3.67% | 4.25% | 4.31% | 4.15% | 4.92% | 4.21% |
 Grasim Industries | 2.91% | 2.89% | 2.71% | 3.06% | 3.39% | 3.41% | 3.54% | 3.43% | 3.83% | 3.79% | 3.75% | 4.17% |
 Bajaj Finance Increased | 3.11% | 3.08% | 3.03% | 3.16% | 2.97% | 2.82% | 2.58% | 2.36% | 2.28% | 2.52% | 3.28% | 3.94% |
 Adani Energy Solutions | 0.00% | 1.28% | 1.28% | 1.32% | 0.83% | 0.15% | 1.10% | 2.13% | 2.84% | 2.79% | 3.86% | 3.40% |
 Tube Investment | 3.46% | 3.19% | 2.91% | 3.00% | 2.87% | 3.43% | 3.57% | 4.13% | 3.90% | 3.55% | 3.19% | 3.29% |
 Welspun Corp Decreased | 2.38% | 2.54% | 2.23% | 2.13% | 2.04% | 2.34% | 2.62% | 3.44% | 3.55% | 3.39% | 2.93% | 3.18% |
 Tech Mahindra Decreased | 3.50% | 3.37% | 3.55% | 3.73% | 4.19% | 3.42% | 3.96% | 3.79% | 3.17% | 2.67% | 3.27% | 2.99% |
 Tata Capital | 0.00% | 1.34% | 1.33% | 1.55% | 2.28% | 2.25% | 2.34% | 2.26% | 2.08% | 2.48% | 2.45% | 2.52% |
 Arvind | 1.32% | 1.31% | 1.43% | 1.29% | 1.41% | 1.61% | 1.76% | 1.84% | 2.18% | 2.70% | 2.25% | 2.49% |
 JSW Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 2.07% | 1.98% | 2.35% | 2.48% |
 Ambuja Cements | 1.45% | 1.36% | 1.31% | 1.33% | 1.64% | 1.63% | 1.71% | 1.98% | 2.30% | 2.16% | 2.36% | 2.24% |
 LTM | 3.05% | 3.79% | 4.02% | 3.45% | 3.65% | 2.76% | 2.82% | 2.95% | 1.98% | 1.72% | 2.10% | 2.23% |
 CEAT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 1.14% | 1.52% | 1.63% | 2.17% | 2.21% |
 Adani Ports & SEZ | 3.09% | 3.03% | 3.13% | 3.04% | 3.66% | 3.47% | 3.41% | 3.38% | 3.31% | 2.65% | 2.30% | 2.21% |
 TVS Holdings | 1.96% | 2.13% | 1.99% | 1.84% | 2.05% | 2.08% | 2.45% | 2.22% | 2.10% | 2.12% | 2.25% | 2.07% |
 CG Power & Industrial Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 1.14% | 1.18% | 1.86% | 2.01% |
 Tata Steel Increased | 2.03% | 2.08% | 1.89% | 2.03% | 2.34% | 2.60% | 2.01% | 1.26% | 1.67% | 1.50% | 1.50% | 1.99% |
 Trent Decreased | 2.66% | 2.52% | 2.26% | 2.28% | 2.16% | 2.17% | 2.08% | 2.32% | 2.97% | 3.45% | 3.12% | 1.99% |
 Firstsource Solutions Increased | 2.24% | 2.28% | 2.51% | 2.44% | 2.61% | 1.76% | 1.93% | 1.50% | 1.84% | 1.59% | 2.08% | 1.88% |
 GMR Airports | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.48% | 1.57% | 1.59% | 1.86% | 2.07% | 1.92% | 1.75% |
 Jindal Steel | 2.11% | 2.00% | 1.94% | 1.56% | 0.98% | 1.69% | 1.72% | 1.67% | 1.65% | 1.45% | 1.54% | 1.71% |
 Godrej Properties Decreased | 1.68% | 1.85% | 1.69% | 1.61% | 1.36% | 1.51% | 1.46% | 1.78% | 1.71% | 1.80% | 2.01% | 1.52% |
 JSW Dulux | 0.00% | 0.00% | 0.00% | 1.29% | 1.28% | 1.36% | 1.50% | 1.38% | 1.47% | 1.50% | 1.35% | 1.49% |
 Aditya Birla Real Estate | 1.41% | 1.48% | 1.38% | 1.31% | 1.19% | 1.23% | 1.21% | 1.42% | 1.21% | 1.29% | 1.48% | 1.45% |
 Bharat Forge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 1.27% | 1.32% | 1.45% | 1.47% | 1.44% |
 Orient Electric | 0.00% | 0.00% | 0.70% | 0.99% | 1.09% | 1.13% | 1.09% | 1.14% | 1.16% | 1.27% | 1.25% | 1.32% |
 Sonata Software | 0.63% | 0.64% | 0.61% | 0.92% | 0.87% | 0.89% | 0.79% | 0.65% | 0.80% | 0.80% | 1.34% | 1.24% |
 Atul | 1.00% | 0.90% | 0.91% | 0.95% | 1.08% | 1.18% | 1.28% | 1.21% | 1.22% | 1.15% | 1.27% | 1.24% |
 Jubilant FoodWorks | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.00% | 0.98% | 1.01% | 1.17% |
 Tata Consultancy Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.72% | 0.94% | 1.09% | 1.13% |
 PCBL Chemical | 1.09% | 1.06% | 0.94% | 0.88% | 0.83% | 0.98% | 0.87% | 0.92% | 0.92% | 1.02% | 1.00% | 1.02% |
 Tata Chemicals | 0.97% | 0.89% | 0.80% | 0.76% | 0.90% | 0.87% | 0.81% | 0.99% | 0.93% | 1.02% | 1.00% | 0.98% |
 Tata Motors Passenger Vehicles | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 0.97% |
 Adani Green Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 1.14% | 1.04% | 0.94% |
 Kirloskar Brothers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 0.93% |
 Kirloskar Pneumatic Company Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.93% |
 Vedanta Aluminium Metal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.64% | 0.93% | 0.93% | 0.91% |
 Finolex Industries | 1.09% | 0.97% | 0.92% | 0.89% | 0.97% | 1.03% | 0.95% | 0.97% | 1.05% | 0.98% | 0.90% | 0.89% |
 JSW Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.92% | 0.87% | 0.83% |
 JSW Infrastructure | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.72% | 0.80% |
 Piramal Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% |
 L&T Technology Services | 1.11% | 1.05% | 1.12% | 1.13% | 1.01% | 0.96% | 0.98% | 0.72% | 0.68% | 0.62% | 0.70% | 0.72% |
 Carborundum Universal | 0.92% | 0.84% | 0.80% | 0.80% | 0.79% | 0.83% | 0.89% | 0.54% | 0.58% | 0.66% | 0.59% | 0.63% |
 Vedanta | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.61% | 0.48% | 0.45% | 0.48% |
 M&M Financial Services Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.51% | 0.25% | 0.00% |
 L&T Finance | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 1.13% | 0.00% | 0.00% |
 Cholamandalam Investment | 2.03% | 2.03% | 2.06% | 1.00% | 1.03% | 1.11% | 1.42% | 1.46% | 0.94% | 1.10% | 0.00% | 0.00% |
 Mrs. Bectors Food | 1.36% | 1.37% | 1.32% | 1.17% | 1.26% | 1.19% | 1.17% | 1.13% | 0.97% | 0.97% | 0.00% | 0.00% |
 Voltas | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.08% | 0.94% | 0.52% | 0.00% | 0.00% |
 Hindalco Industries | 1.58% | 2.04% | 1.93% | 2.12% | 2.28% | 1.04% | 1.13% | 1.06% | 0.41% | 0.35% | 0.00% | 0.00% |
 Vedanta Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.07% | 0.00% | 0.00% |
 Vedanta Iron & Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.06% | 0.00% | 0.00% |
 Vedanta Oil & Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.11% | 0.06% | 0.00% | 0.00% |
 UltraTech Cement | 1.49% | 1.38% | 1.33% | 1.01% | 1.62% | 1.63% | 1.74% | 2.17% | 0.51% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv | 4.85% | 4.78% | 4.75% | 4.63% | 4.39% | 5.15% | 3.83% | 2.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Pharmaceuticals | 1.01% | 0.95% | 0.98% | 1.02% | 1.12% | 1.24% | 0.51% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titan | 0.00% | 1.02% | 1.05% | 1.09% | 1.15% | 1.27% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Consumer Products | 0.00% | 0.00% | 0.00% | 1.03% | 1.04% | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 2.04% | 1.98% | 2.00% | 1.80% | 1.52% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Exide Industries | 1.51% | 1.40% | 1.36% | 0.98% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zensar Technologies | 1.78% | 1.77% | 1.64% | 1.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Lifestyle Brands | 0.62% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) Adani Enterprises Ltd. - (Partly Paid-up) | 0.00% | 0.00% | 0.00% | 2.26% | 2.84% | 3.14% | 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% | 0.69% | 0.00% | 0.00% | 0.94% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.58% | -0.18% | -0.61% | -0.29% | -0.34% | 0.00% | -0.60% | -0.12% | 0.00% | -0.20% | -0.03% | -0.19% |
Rights | ||||||||||||
 Adani Enterprises Ltd. - Right Entitlement | 0.00% | 0.00% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 1.11% |
 Reverse Repo | 2.32% | 1.26% | 1.77% | 1.61% | 1.27% | 0.50% | 1.30% | 0.97% | 1.31% | 3.27% | 0.00% | 0.00% |