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 | 7.10% | 7.31% | 6.96% | 6.94% | 7.25% | 6.64% | 5.72% | 5.73% | 5.31% | 5.06% | 5.11% | 4.87% |
 Bharti Airtel | 6.26% | 6.53% | 6.70% | 6.30% | 5.78% | 5.91% | 5.36% | 5.13% | 4.74% | 5.05% | 4.57% | 4.54% |
 Indo-MIM Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.61% | 2.90% | 3.69% |
 Reliance Industries | 4.18% | 4.50% | 4.62% | 4.25% | 4.07% | 4.39% | 4.01% | 4.04% | 3.80% | 3.85% | 3.70% | 3.53% |
 UltraTech Cement | 3.43% | 3.40% | 3.54% | 3.94% | 3.78% | 3.59% | 3.47% | 3.40% | 3.10% | 3.29% | 3.11% | 3.05% |
 NTPC | 3.57% | 3.52% | 3.64% | 4.07% | 4.20% | 4.71% | 4.34% | 4.15% | 3.32% | 3.24% | 3.00% | 3.04% |
 GMR Airports | 0.00% | 0.00% | 0.89% | 1.39% | 2.12% | 2.08% | 2.27% | 2.99% | 3.20% | 3.01% | 2.64% | 2.75% |
 SPR Auto Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% | 1.78% | 2.11% | 2.22% | 2.62% | 2.72% |
 ACME Solar Holdings Decreased | 0.30% | 0.25% | 0.60% | 0.88% | 1.24% | 1.71% | 1.70% | 1.71% | 2.02% | 2.24% | 2.44% | 2.32% |
 Interglobe Aviation | 2.09% | 2.24% | 1.97% | 1.85% | 1.87% | 1.71% | 1.59% | 2.02% | 2.36% | 2.28% | 2.27% | 2.22% |
 Shivalik Bimetal Controls | 1.20% | 1.12% | 1.13% | 1.15% | 1.17% | 1.13% | 1.49% | 1.82% | 1.52% | 1.50% | 2.11% | 2.17% |
 Hindustan Aeronautics Increased | 1.47% | 1.46% | 1.44% | 1.57% | 1.28% | 1.58% | 1.68% | 1.64% | 1.53% | 1.92% | 1.95% | 2.03% |
 Bharat Heavy Electricals | 1.72% | 1.53% | 1.55% | 1.71% | 2.03% | 2.10% | 2.31% | 2.34% | 1.99% | 1.96% | 2.10% | 2.02% |
 Brigade Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.83% | 1.14% | 1.55% | 2.00% | 2.23% | 2.00% |
 JK Cement | 2.12% | 2.00% | 1.97% | 2.31% | 2.27% | 2.28% | 2.24% | 2.16% | 2.12% | 2.12% | 1.97% | 1.99% |
 Kirloskar Brothers Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.68% | 1.91% | 1.91% | 1.96% |
 Greenply Industries | 1.58% | 1.57% | 1.53% | 1.33% | 1.25% | 1.14% | 1.79% | 1.64% | 1.88% | 1.81% | 1.82% | 1.92% |
 Jindal Steel | 1.39% | 1.38% | 1.43% | 1.59% | 1.68% | 1.87% | 1.76% | 1.71% | 1.74% | 1.82% | 1.94% | 1.89% |
 Grindwell Norton | 0.64% | 0.60% | 0.62% | 0.72% | 0.97% | 1.01% | 1.69% | 1.97% | 1.94% | 1.91% | 1.79% | 1.81% |
 Apollo Hospitals | 1.73% | 1.69% | 1.48% | 1.52% | 2.12% | 2.25% | 1.99% | 2.10% | 2.03% | 1.90% | 1.86% | 1.75% |
 Ingersoll Rand | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 1.10% | 1.07% | 1.87% | 1.81% | 1.99% | 1.74% |
 Kalpataru Projects International Increased | 1.24% | 1.21% | 1.38% | 1.36% | 1.41% | 1.35% | 1.36% | 1.40% | 1.27% | 1.19% | 1.28% | 1.74% |
 Sansera Engineering | 0.46% | 0.60% | 0.71% | 0.94% | 1.22% | 1.21% | 1.04% | 1.17% | 1.20% | 1.25% | 1.48% | 1.72% |
 ICICI Bank | 1.41% | 2.03% | 2.01% | 2.10% | 2.05% | 2.01% | 1.80% | 1.77% | 1.76% | 1.84% | 1.84% | 1.71% |
 Adani Ports & SEZ | 1.63% | 1.74% | 1.73% | 1.73% | 1.78% | 1.72% | 1.85% | 1.99% | 1.73% | 1.58% | 1.46% | 1.69% |
 TD Power Systems | 1.87% | 1.72% | 1.43% | 1.54% | 1.56% | 1.39% | 1.47% | 1.66% | 1.22% | 1.00% | 1.52% | 1.57% |
 Carborundum Universal | 1.26% | 1.23% | 1.25% | 1.20% | 1.20% | 1.26% | 1.33% | 1.36% | 1.43% | 1.29% | 1.32% | 1.53% |
 State Bank of India | 2.27% | 2.42% | 2.06% | 2.34% | 2.13% | 1.94% | 1.82% | 1.62% | 1.57% | 1.57% | 1.60% | 1.48% |
 Dynamatic Technologies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.48% |
 Sobha | 2.13% | 2.07% | 2.01% | 2.07% | 1.91% | 1.82% | 1.88% | 1.83% | 1.63% | 1.62% | 1.46% | 1.46% |
 Voltamp Transformers Decreased | 1.03% | 1.28% | 1.42% | 1.38% | 1.63% | 1.74% | 1.76% | 1.81% | 1.74% | 1.66% | 1.80% | 1.42% |
 Bharat Electronics | 1.84% | 1.81% | 1.80% | 1.86% | 1.77% | 1.79% | 1.65% | 1.55% | 1.42% | 1.34% | 1.40% | 1.35% |
 Ambuja Cements | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 1.05% | 1.37% | 1.39% | 1.53% | 1.40% | 1.34% |
 Power Mech Projects | 1.36% | 1.32% | 1.31% | 1.22% | 1.18% | 1.10% | 1.45% | 1.44% | 1.46% | 1.35% | 1.31% | 1.33% |
 Schaeffler India | 1.55% | 1.53% | 1.56% | 1.51% | 1.74% | 1.72% | 1.58% | 1.56% | 1.41% | 1.37% | 1.33% | 1.32% |
 ABB | 1.33% | 1.35% | 1.38% | 1.54% | 1.61% | 1.76% | 1.83% | 1.81% | 1.34% | 1.39% | 1.44% | 1.31% |
 Sona BLW Precision Forgings | 0.00% | 0.45% | 0.60% | 0.95% | 0.98% | 1.13% | 1.23% | 1.21% | 1.19% | 1.19% | 1.24% | 1.30% |
 Hindustan Petroleum | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 1.39% | 1.45% | 1.39% | 1.38% | 1.27% | 1.25% |
 Petronet LNG | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.32% | 1.26% | 1.21% | 1.21% | 1.21% | 1.27% | 1.24% |
 AIA Engineering | 1.12% | 1.36% | 1.45% | 1.49% | 1.38% | 1.46% | 1.36% | 1.52% | 1.57% | 1.42% | 1.30% | 1.21% |
 Craftsman Automation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 1.13% | 1.26% | 1.20% |
 Cummins | 1.52% | 1.60% | 1.42% | 1.37% | 1.56% | 1.52% | 1.53% | 1.68% | 1.48% | 1.38% | 1.25% | 1.20% |
 Kirloskar Oil Engines | 1.28% | 1.47% | 1.39% | 1.38% | 1.26% | 1.35% | 1.48% | 1.65% | 1.66% | 1.10% | 1.04% | 1.17% |
 Axis Bank | 2.26% | 2.39% | 2.04% | 2.28% | 1.88% | 1.42% | 1.33% | 1.33% | 1.27% | 1.16% | 1.21% | 1.17% |
 Samhi Hotels | 1.72% | 1.67% | 1.59% | 1.52% | 1.40% | 1.24% | 1.29% | 1.35% | 1.30% | 1.34% | 1.15% | 1.16% |
 Thermax Increased | 2.31% | 2.31% | 2.59% | 2.91% | 3.40% | 3.98% | 2.90% | 1.61% | 1.06% | 0.99% | 0.89% | 1.01% |
 Hindalco Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 0.89% | 0.95% | 1.01% | 1.03% | 1.06% | 1.00% |
 Vedanta Aluminium Metal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.45% | 1.07% | 1.09% | 1.03% | 1.00% |
 Cyient DLM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.89% | 0.99% |
 Ahluwalia Contracts Increased | 1.27% | 1.35% | 1.37% | 1.24% | 1.07% | 1.01% | 1.18% | 1.06% | 1.17% | 1.12% | 0.83% | 0.95% |
 Aptus Value Housing Finance | 0.92% | 0.82% | 1.07% | 1.09% | 0.93% | 0.87% | 1.00% | 0.99% | 1.02% | 1.03% | 0.96% | 0.92% |
 HG Infra Engineering | 1.46% | 1.40% | 1.48% | 1.31% | 1.06% | 0.94% | 1.11% | 1.15% | 1.08% | 1.02% | 0.91% | 0.83% |
 Afcons Infrastructure | 1.44% | 1.33% | 1.30% | 1.16% | 0.98% | 1.02% | 1.09% | 1.07% | 0.95% | 0.83% | 0.86% | 0.76% |
 JSW Infrastructure | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.64% | 0.69% | 0.74% |
 Lohia Corp Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.83% | 0.72% |
 Praj Industries | 0.64% | 0.61% | 0.63% | 0.59% | 0.62% | 0.70% | 0.77% | 0.65% | 0.62% | 0.55% | 0.60% | 0.55% |
 Bharti Airtel Ltd PPE | 0.44% | 0.46% | 0.50% | 0.47% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Exit | 1.13% | 1.23% | 1.17% | 1.23% | 1.30% | 1.25% | 1.39% | 1.38% | 1.24% | 1.30% | 1.37% | 0.00% |
 Apar Industries Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.00% |
 GE Vernova T&D | 1.72% | 1.67% | 1.58% | 1.68% | 1.93% | 1.78% | 1.49% | 1.69% | 1.32% | 0.00% | 0.00% | 0.00% |
 Pitti Engineering | 1.45% | 1.36% | 1.31% | 1.30% | 1.45% | 1.22% | 1.49% | 1.40% | 1.16% | 0.00% | 0.00% | 0.00% |
 Indiqube Spaces | 1.11% | 1.19% | 1.14% | 0.99% | 0.93% | 0.82% | 0.91% | 0.81% | 0.79% | 0.00% | 0.00% | 0.00% |
 NCC | 0.68% | 0.56% | 0.54% | 0.51% | 0.51% | 0.49% | 0.52% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta | 1.11% | 1.21% | 1.15% | 0.93% | 0.94% | 0.96% | 0.34% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta Oil & Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta Iron & Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 VRL Logistics | 1.57% | 1.56% | 1.58% | 1.64% | 1.42% | 0.93% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ramco Cements | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MTAR Technologies | 1.76% | 1.32% | 1.15% | 1.44% | 1.35% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ZF Commercial | 1.50% | 1.62% | 1.87% | 1.95% | 0.95% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNC Infratech | 1.27% | 1.15% | 1.19% | 1.07% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tega Industries | 1.78% | 1.47% | 1.51% | 0.94% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DEE Development Engineers | 0.88% | 0.74% | 0.52% | 0.48% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation | 1.00% | 0.97% | 0.98% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Delhivery | 0.83% | 0.78% | 0.75% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GAIL | 0.00% | 0.79% | 0.79% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Emmvee Photovoltaic Power | 0.00% | 1.47% | 1.03% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Honeywell Automation | 0.94% | 0.93% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kirloskar Pneumatic Company | 1.10% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
Net Receivables | ||||||||||||
Net Payables | ||||||||||||
Cash | ||||||||||||
Futures | ||||||||||||
TREPS |