Mutual Funds - Stock Holdings
| Stock | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Hindustan Aeronautics Increased | 21.12% | 21.10% | 20.47% | 19.49% | 19.18% | 20.00% | 19.80% | 16.90% | 19.88% | 19.97% | 19.51% | 19.94% |
 Bharat Electronics Increased | 21.06% | 21.24% | 20.64% | 21.02% | 20.59% | 20.15% | 21.30% | 21.25% | 20.13% | 17.50% | 16.42% | 19.80% |
 Bharat Forge Decreased | 0.00% | 0.00% | 11.50% | 12.13% | 13.32% | 14.08% | 12.99% | 17.34% | 16.24% | 14.73% | 15.09% | 14.48% |
 Solar Industries Decreased | 14.62% | 14.83% | 11.55% | 11.61% | 11.26% | 10.72% | 11.10% | 11.20% | 10.70% | 11.05% | 12.86% | 11.54% |
 Mazagon Dock Shipbuilders Decreased | 8.88% | 8.72% | 7.47% | 7.12% | 7.09% | 6.80% | 6.61% | 5.75% | 5.71% | 6.10% | 5.40% | 4.81% |
 MTAR Technologies Decreased | 1.30% | 1.30% | 1.39% | 1.85% | 1.86% | 1.84% | 2.10% | 2.74% | 2.70% | 4.06% | 4.88% | 4.14% |
 Astra Microwave Products Decreased | 3.43% | 3.82% | 2.96% | 3.03% | 2.75% | 2.98% | 2.81% | 2.79% | 2.63% | 2.80% | 3.43% | 3.78% |
 Data Patterns Decreased | 3.30% | 3.14% | 2.69% | 2.79% | 3.06% | 2.79% | 2.67% | 3.24% | 3.27% | 3.55% | 3.46% | 3.44% |
 Cochin Shipyard Decreased | 6.32% | 6.01% | 5.39% | 5.20% | 4.91% | 4.93% | 4.75% | 4.30% | 3.67% | 4.31% | 3.59% | 3.23% |
 Bharat Dynamics Decreased | 6.30% | 5.84% | 4.90% | 4.84% | 4.86% | 4.86% | 4.79% | 3.97% | 3.68% | 3.69% | 3.21% | 3.20% |
 Zen Technologies Decreased | 2.82% | 2.94% | 2.33% | 2.13% | 2.23% | 2.27% | 2.21% | 2.13% | 2.14% | 2.26% | 2.22% | 2.07% |
 Garden Reach Shipbuilders Decreased | 3.23% | 3.04% | 2.64% | 2.57% | 2.85% | 2.57% | 2.74% | 2.43% | 2.10% | 2.52% | 2.25% | 2.02% |
 Apollo Micro Systems Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 1.16% | 1.57% | 1.74% |
 BEML Decreased | 3.20% | 3.24% | 2.84% | 2.89% | 2.43% | 2.55% | 2.32% | 2.19% | 1.90% | 2.03% | 1.91% | 1.71% |
 Paras Defence Space Tech Decreased | 0.98% | 1.00% | 0.84% | 0.85% | 0.88% | 0.87% | 0.86% | 0.77% | 0.77% | 0.83% | 0.84% | 1.16% |
 Dynamatic Technologies Decreased | 1.09% | 1.11% | 0.95% | 1.06% | 1.26% | 1.32% | 1.16% | 1.34% | 1.28% | 1.32% | 1.25% | 1.03% |
 Axiscades Engineering Technologies Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.05% | 0.96% | 0.77% |
 Aequs Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.45% | 0.45% | 0.68% |
 Mishra Dhatu Nigam Decreased | 0.81% | 0.78% | 0.66% | 0.65% | 0.56% | 0.60% | 0.62% | 0.58% | 0.48% | 0.56% | 0.59% | 0.52% |
 Cyient DLM | 0.72% | 0.71% | 0.57% | 0.59% | 0.57% | 0.57% | 0.48% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% |
 Unimech Aerospace and Manufacturing | 0.31% | 0.30% | 0.23% | 0.22% | 0.22% | 0.21% | 0.19% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% |
 DCX Systems | 0.53% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.55% | -0.31% | -0.69% | -0.65% | -0.39% | -0.65% | -0.99% | -0.08% | -0.12% | -0.43% | -0.49% | -0.66% |
TREPS | ||||||||||||
 Reverse Repo | 0.53% | 0.66% | 0.68% | 0.60% | 0.51% | 0.55% | 1.50% | 0.59% | 0.61% | 0.49% | 0.56% | 0.60% |