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  | ||||||||||||
 HCL Technologies Increased | 1.72% | 1.97% | 2.10% | 2.22% | 1.94% | 2.07% | 1.68% | 1.97% | 1.63% | 1.60% | 1.93% | 2.35% |
 Bajaj Auto Increased | 2.09% | 1.99% | 1.95% | 1.99% | 2.05% | 2.15% | 2.20% | 1.99% | 2.09% | 2.18% | 2.00% | 2.30% |
 Eternal Increased | 2.47% | 1.99% | 1.86% | 1.75% | 1.96% | 1.97% | 1.75% | 1.94% | 1.94% | 1.96% | 2.07% | 2.29% |
 Bajaj Finance Increased | 1.93% | 2.00% | 2.00% | 1.99% | 1.96% | 1.88% | 1.99% | 1.90% | 2.06% | 1.99% | 2.03% | 2.24% |
 Bajaj Finserv Increased | 1.94% | 2.00% | 1.99% | 2.00% | 2.01% | 1.96% | 1.98% | 1.93% | 1.91% | 1.94% | 2.01% | 2.22% |
 Tech Mahindra Increased | 1.77% | 1.97% | 1.91% | 2.04% | 1.96% | 2.19% | 1.69% | 1.95% | 1.92% | 1.92% | 1.93% | 2.20% |
 Titan Increased | 2.02% | 2.02% | 2.15% | 2.25% | 2.02% | 2.02% | 2.17% | 2.04% | 2.10% | 1.94% | 2.04% | 2.19% |
 Tata Consultancy Services Increased | 1.82% | 1.98% | 2.01% | 2.06% | 1.94% | 1.93% | 1.61% | 1.98% | 1.92% | 1.75% | 1.93% | 2.18% |
 Mahindra & Mahindra Increased | 2.02% | 1.97% | 1.92% | 2.07% | 2.03% | 1.92% | 1.88% | 1.96% | 1.90% | 1.87% | 2.01% | 2.16% |
 Nestle Increased | 1.96% | 1.99% | 2.10% | 2.09% | 2.01% | 2.12% | 2.03% | 2.00% | 2.30% | 2.23% | 2.04% | 2.12% |
 Maruti Suzuki Increased | 2.36% | 2.00% | 1.93% | 1.90% | 2.00% | 1.78% | 1.79% | 1.99% | 1.99% | 1.96% | 2.14% | 2.09% |
 Jio Financial Services Increased | 2.09% | 1.97% | 1.98% | 1.97% | 1.97% | 1.74% | 1.72% | 1.94% | 1.97% | 1.91% | 1.99% | 2.09% |
 Infosys Increased | 1.85% | 1.97% | 1.94% | 2.04% | 1.94% | 2.01% | 1.57% | 1.97% | 1.72% | 1.69% | 1.90% | 2.08% |
 SBI Life Insurance Increased | 1.99% | 2.01% | 2.10% | 2.11% | 2.00% | 2.01% | 2.02% | 1.95% | 1.85% | 1.85% | 2.00% | 2.07% |
 Sun Pharmaceutical Increased | 1.94% | 1.99% | 2.02% | 2.19% | 1.99% | 1.88% | 2.02% | 2.02% | 1.92% | 1.91% | 1.99% | 2.06% |
 Wipro Increased | 1.88% | 2.01% | 1.93% | 2.00% | 1.97% | 1.80% | 1.51% | 2.00% | 1.98% | 2.01% | 1.96% | 2.05% |
 Bharti Airtel Increased | 1.96% | 1.97% | 2.06% | 2.11% | 1.99% | 1.89% | 1.79% | 1.99% | 1.95% | 1.88% | 1.98% | 2.04% |
 ICICI Bank Increased | 2.00% | 1.99% | 1.90% | 1.96% | 1.98% | 2.03% | 2.05% | 1.94% | 1.88% | 1.86% | 2.01% | 2.03% |
 Apollo Hospitals Increased | 2.20% | 1.97% | 1.96% | 1.87% | 1.96% | 1.97% | 2.19% | 2.02% | 1.92% | 2.05% | 2.03% | 2.03% |
 UltraTech Cement Increased | 2.19% | 2.04% | 1.91% | 1.86% | 1.99% | 2.18% | 2.15% | 2.01% | 2.01% | 1.98% | 1.97% | 2.02% |
 Eicher Motors Increased | 2.23% | 2.04% | 1.95% | 1.96% | 1.98% | 1.97% | 2.19% | 1.93% | 1.93% | 1.94% | 1.87% | 2.01% |
 JSW Steel Increased | 2.04% | 2.02% | 2.04% | 1.96% | 2.12% | 2.25% | 2.31% | 1.99% | 2.08% | 2.09% | 2.00% | 2.01% |
 Asian Paints Increased | 2.25% | 1.98% | 2.03% | 2.32% | 2.00% | 1.79% | 1.73% | 1.97% | 2.06% | 2.24% | 1.98% | 2.00% |
 Shriram Finance Increased | 1.75% | 2.04% | 2.37% | 2.70% | 2.06% | 2.15% | 2.25% | 1.94% | 1.93% | 1.95% | 2.05% | 2.00% |
 Cipla Increased | 2.14% | 2.02% | 1.93% | 1.97% | 1.99% | 1.78% | 1.79% | 2.02% | 2.00% | 2.13% | 2.04% | 1.99% |
 Max Healthcare Institute Increased | 0.00% | 1.99% | 1.96% | 1.99% | 1.93% | 1.80% | 2.04% | 2.00% | 1.91% | 1.85% | 2.09% | 1.97% |
 Oil & Natural Gas Corporation Increased | 1.97% | 2.03% | 2.07% | 1.97% | 2.04% | 2.32% | 2.39% | 2.14% | 2.08% | 1.84% | 1.96% | 1.96% |
 Hindalco Industries Increased | 2.13% | 2.07% | 2.21% | 2.11% | 2.02% | 2.23% | 2.12% | 2.08% | 2.26% | 2.45% | 1.97% | 1.94% |
 Tata Steel Increased | 2.01% | 1.99% | 2.06% | 1.89% | 2.12% | 2.31% | 2.51% | 2.03% | 2.07% | 2.02% | 1.98% | 1.94% |
 Reliance Industries Increased | 1.88% | 2.02% | 2.10% | 2.22% | 2.00% | 1.81% | 1.79% | 1.92% | 1.89% | 1.74% | 1.98% | 1.94% |
 Interglobe Aviation Increased | 0.00% | 2.00% | 1.92% | 2.02% | 1.98% | 1.84% | 1.91% | 1.91% | 1.93% | 1.97% | 2.07% | 1.93% |
 State Bank of India Increased | 2.04% | 2.06% | 2.11% | 2.21% | 2.02% | 2.26% | 2.49% | 1.91% | 1.93% | 1.74% | 1.99% | 1.93% |
 Grasim Industries Increased | 1.99% | 2.01% | 2.02% | 1.92% | 2.00% | 2.03% | 1.99% | 2.02% | 2.04% | 2.27% | 1.99% | 1.93% |
 Tata Consumer Products Increased | 1.92% | 2.02% | 1.99% | 2.01% | 2.02% | 1.95% | 1.94% | 1.94% | 2.03% | 2.08% | 1.97% | 1.92% |
 Adani Enterprises Increased | 1.81% | 1.97% | 1.87% | 1.72% | 2.00% | 1.84% | 1.94% | 1.95% | 2.47% | 3.00% | 1.98% | 1.91% |
 Power Grid Corporation of India Increased | 1.93% | 2.00% | 1.97% | 1.84% | 1.98% | 1.96% | 2.25% | 2.00% | 1.98% | 1.80% | 1.97% | 1.90% |
 Hindustan Unilever Increased | 2.38% | 2.01% | 1.89% | 1.89% | 1.98% | 2.07% | 2.01% | 1.99% | 2.01% | 1.92% | 1.97% | 1.89% |
 NTPC Increased | 2.01% | 2.03% | 1.92% | 1.86% | 2.02% | 2.23% | 2.36% | 1.99% | 1.98% | 1.91% | 2.00% | 1.89% |
 Tata Motors Passenger Vehicles Increased | 2.02% | 2.08% | 1.20% | 1.04% | 2.04% | 1.98% | 2.14% | 1.92% | 2.05% | 2.35% | 2.02% | 1.89% |
 ITC Increased | 2.00% | 2.04% | 2.04% | 1.96% | 1.98% | 1.62% | 1.55% | 1.99% | 2.02% | 1.83% | 1.98% | 1.88% |
 Kotak Bank Increased | 1.81% | 2.01% | 2.03% | 2.05% | 2.02% | 1.91% | 1.92% | 1.94% | 1.95% | 1.94% | 1.94% | 1.87% |
 HDFC Bank Increased | 1.96% | 2.03% | 2.02% | 2.06% | 1.99% | 1.90% | 1.79% | 1.93% | 1.88% | 1.81% | 2.02% | 1.83% |
 Larsen & Toubro Increased | 2.02% | 2.04% | 2.15% | 2.17% | 2.01% | 1.97% | 2.12% | 2.01% | 2.13% | 2.15% | 1.99% | 1.83% |
 Bharat Electronics Increased | 1.85% | 2.03% | 2.05% | 1.98% | 1.99% | 2.28% | 2.24% | 1.95% | 1.94% | 1.84% | 2.00% | 1.82% |
 Coal India Increased | 1.95% | 2.02% | 1.92% | 1.86% | 1.97% | 2.22% | 2.15% | 2.05% | 2.03% | 1.92% | 1.99% | 1.82% |
 Adani Ports & SEZ Increased | 1.92% | 2.02% | 2.00% | 2.09% | 1.96% | 1.93% | 2.05% | 1.97% | 2.30% | 2.49% | 2.00% | 1.82% |
 HDFC Life Insurance Increased | 2.00% | 2.01% | 1.86% | 1.94% | 1.99% | 1.98% | 1.91% | 1.97% | 1.81% | 1.83% | 1.95% | 1.80% |
 Trent Increased | 1.76% | 2.00% | 1.92% | 1.74% | 1.98% | 1.79% | 1.82% | 1.97% | 2.30% | 2.33% | 2.03% | 1.80% |
 Axis Bank Increased | 1.75% | 1.97% | 2.05% | 2.13% | 2.05% | 2.26% | 2.26% | 1.96% | 1.98% | 2.00% | 1.95% | 1.73% |
 Dr Reddys Laboratories Increased | 1.91% | 1.95% | 1.82% | 1.92% | 1.99% | 1.94% | 2.03% | 2.01% | 1.96% | 1.92% | 2.05% | 1.68% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors | 0.00% | 0.00% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 2.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 1.81% | 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% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% |
Net Payables | ||||||||||||
 Net Payables | -0.25% | -0.90% | -0.08% | -0.98% | -0.20% | -0.08% | 0.00% | -0.44% | -0.21% | -0.14% | -0.32% | 0.00% |
TREPS | ||||||||||||
 Repo | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% |
 Reverse Repo | 0.39% | 0.59% | 0.14% | 0.99% | 0.25% | 0.17% | 0.15% | 1.55% | 0.32% | 0.30% | 0.56% | 0.00% |