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  | ||||||||||||
 Marico Increased | 3.80% | 3.45% | 3.50% | 3.55% | 3.86% | 3.87% | 4.13% | 4.46% | 3.56% | 3.74% | 3.83% | 4.79% |
 Torrent Pharmaceuticals Increased | 1.34% | 1.57% | 1.53% | 1.62% | 2.02% | 2.09% | 2.26% | 2.55% | 3.01% | 3.15% | 3.32% | 4.42% |
 Nestle Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.33% |
 Federal Bank Decreased | 3.51% | 3.36% | 3.96% | 4.40% | 4.25% | 4.35% | 4.48% | 4.49% | 4.08% | 4.07% | 4.68% | 4.19% |
 Apollo Hospitals Increased | 3.98% | 3.56% | 3.50% | 3.40% | 3.40% | 3.45% | 3.82% | 4.20% | 3.31% | 3.51% | 3.75% | 4.17% |
 Grasim Industries Increased | 3.88% | 3.91% | 3.64% | 3.26% | 3.40% | 3.58% | 3.51% | 3.71% | 3.32% | 3.68% | 3.67% | 3.72% |
 Sun Pharmaceutical Decreased | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.25% | 3.20% | 3.34% | 3.54% |
 State Bank of India Decreased | 0.00% | 3.90% | 4.12% | 4.38% | 4.32% | 4.75% | 5.13% | 4.75% | 4.24% | 3.52% | 3.77% | 3.46% |
 Laurus Labs Decreased | 2.09% | 2.01% | 2.15% | 2.37% | 2.37% | 1.91% | 2.11% | 2.25% | 2.30% | 2.82% | 3.16% | 3.37% |
 Hindalco Industries Increased | 3.03% | 2.78% | 3.04% | 2.95% | 3.36% | 3.70% | 3.51% | 3.89% | 3.15% | 3.29% | 2.81% | 3.33% |
 Tata Steel Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.06% |
 Cummins Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.62% | 2.90% | 2.81% | 2.92% |
 UltraTech Cement Decreased | 0.00% | 3.56% | 3.25% | 3.05% | 3.22% | 3.65% | 3.60% | 3.53% | 3.17% | 3.12% | 3.07% | 2.88% |
 Aster DM Quality Care Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.86% |
 Eicher Motors Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 2.24% | 2.30% | 2.56% | 2.43% | 2.86% | 2.86% | 2.84% | 2.78% |
 Jindal Steel Increased | 0.00% | 2.60% | 2.57% | 2.47% | 2.59% | 2.94% | 3.19% | 3.30% | 2.47% | 2.41% | 2.13% | 2.70% |
 Glenmark Pharmaceuticals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.69% |
 Lupin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.56% | 2.50% | 2.68% | 2.67% |
 AIA Engineering Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.58% |
 Polycab Decreased | 0.00% | 2.21% | 2.30% | 2.27% | 2.04% | 1.98% | 2.40% | 2.21% | 2.45% | 2.83% | 3.00% | 2.54% |
 L&T Finance Decreased | 0.96% | 1.22% | 1.30% | 1.52% | 1.60% | 1.53% | 1.50% | 1.47% | 2.31% | 2.35% | 2.56% | 2.51% |
 Vedanta Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.98% | 2.26% | 2.25% | 2.38% | 0.91% | 0.83% | 0.67% | 2.49% |
 Bharat Forge Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.21% | 2.27% | 2.51% | 2.49% |
 Navin Fluorine International Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.14% | 2.22% | 2.40% | 2.32% |
 Bharat Heavy Electricals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.28% |
 Bank of Maharashtra Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.15% |
 APL Apollo Tubes Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.29% | 2.18% | 2.14% | 2.11% |
 Radico Khaitan Increased | 0.00% | 2.14% | 2.20% | 2.22% | 2.37% | 1.71% | 1.49% | 1.41% | 1.69% | 1.34% | 1.52% | 2.03% |
 Zydus Life Science Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.83% |
 Bank of Baroda Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.51% | 2.54% | 2.59% | 1.69% |
 Nykaa Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.61% |
 Delhivery Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% |
 Shriram Finance Fresh | 2.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% |
 Ather Energy Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% |
 KEI Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.42% | 0.53% | 0.49% | 0.78% | 0.74% | 0.76% | 1.01% |
 NMDC Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.49% | 0.34% | 0.37% | 0.73% | 0.70% | 0.68% | 0.98% |
 Bajaj Auto Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.53% | 0.49% | 0.93% |
 Alkem Laboratories Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.56% | 0.45% | 0.49% | 0.66% | 0.67% | 0.68% | 0.90% |
 Steel Authority of India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.61% | 0.52% | 0.83% |
 NALCO Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.46% | 0.37% | 0.72% |
 Ashok Leyland Exit | 3.65% | 3.73% | 3.64% | 4.06% | 4.37% | 4.52% | 4.69% | 3.88% | 3.86% | 3.66% | 3.74% | 0.00% |
 Bharti Airtel Exit | 3.60% | 3.68% | 3.82% | 3.98% | 3.88% | 3.64% | 3.43% | 3.77% | 3.44% | 3.21% | 3.27% | 0.00% |
 TVS Motors Exit | 3.83% | 3.14% | 3.06% | 3.14% | 3.44% | 3.49% | 3.63% | 3.65% | 2.90% | 2.67% | 2.76% | 0.00% |
 Bharat Petroleum Exit | 2.19% | 2.98% | 3.08% | 3.16% | 3.50% | 3.32% | 3.38% | 2.85% | 2.66% | 2.61% | 2.68% | 0.00% |
 MCX Exit | 1.51% | 1.93% | 2.25% | 2.50% | 2.59% | 3.10% | 2.77% | 3.14% | 2.60% | 2.57% | 2.48% | 0.00% |
 Tata Consumer Products Exit | 0.00% | 0.00% | 0.00% | 0.00% | 2.21% | 2.22% | 2.20% | 2.27% | 2.58% | 2.64% | 2.42% | 0.00% |
 Muthoot Finance Exit | 3.03% | 3.10% | 2.86% | 3.06% | 3.15% | 2.99% | 2.50% | 2.72% | 2.45% | 2.37% | 2.13% | 0.00% |
 Hindustan Petroleum Exit | 1.73% | 2.41% | 2.45% | 2.40% | 2.72% | 2.46% | 2.49% | 2.20% | 1.97% | 2.05% | 2.07% | 0.00% |
 Indian Bank Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.08% | 2.02% | 1.99% | 0.00% |
 Canara Bank Exit | 0.00% | 0.00% | 0.00% | 0.00% | 2.30% | 2.31% | 2.44% | 2.21% | 2.47% | 2.38% | 1.86% | 0.00% |
 M&M Financial Services Exit | 0.00% | 0.00% | 0.00% | 0.00% | 2.27% | 2.23% | 2.19% | 1.94% | 2.10% | 1.84% | 1.71% | 0.00% |
 HCL Technologies Exit | 2.93% | 0.99% | 1.08% | 1.16% | 1.64% | 1.80% | 1.46% | 1.63% | 2.19% | 2.14% | 1.57% | 0.00% |
 Vedanta Aluminium Metal Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 1.22% | 1.49% | 0.00% |
 Max Financial Services Exit | 0.84% | 1.05% | 1.01% | 1.05% | 1.07% | 1.00% | 1.11% | 1.05% | 1.29% | 1.35% | 1.28% | 0.00% |
 Britannia Industries Exit | 0.00% | 0.89% | 0.85% | 0.86% | 0.93% | 0.95% | 0.96% | 1.00% | 1.02% | 0.92% | 0.92% | 0.00% |
 Union Bank of India Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.45% | 0.46% | 0.00% |
 Vedanta Oil & Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.20% | 0.00% | 0.00% |
 Vedanta Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.12% | 0.00% | 0.00% |
 Vedanta Iron & Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.00% | 0.00% |
 HDFC Bank | 3.98% | 4.27% | 4.35% | 4.44% | 4.45% | 4.39% | 4.15% | 3.95% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv | 3.58% | 3.07% | 3.14% | 3.21% | 3.17% | 3.11% | 3.14% | 2.97% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra | 2.89% | 2.65% | 2.65% | 2.91% | 2.98% | 2.91% | 2.84% | 2.86% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coromandel International | 2.20% | 2.39% | 2.14% | 2.44% | 2.33% | 2.23% | 2.05% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% |
 JK Cement | 1.02% | 1.40% | 1.36% | 1.28% | 1.68% | 1.77% | 1.70% | 1.77% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance | 2.98% | 2.53% | 2.51% | 2.46% | 2.43% | 1.90% | 1.87% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% |
 UPL | 2.24% | 1.70% | 1.83% | 1.96% | 2.14% | 1.86% | 1.66% | 1.62% | 0.00% | 0.00% | 0.00% | 0.00% |
 Berger Paints | 0.99% | 0.75% | 0.78% | 0.82% | 0.81% | 0.74% | 0.72% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% |
 One 97 Communications | 0.00% | 0.50% | 0.58% | 0.59% | 0.61% | 0.56% | 0.53% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eternal | 0.00% | 0.51% | 0.49% | 0.47% | 0.45% | 0.47% | 0.42% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank | 4.78% | 4.17% | 4.09% | 4.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Divis Laboratories | 2.62% | 2.18% | 2.54% | 2.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 2.63% | 2.77% | 2.24% | 2.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Fortis Healthcare | 0.00% | 2.31% | 2.20% | 1.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 1.30% | 1.47% | 1.40% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coforge | 0.98% | 0.91% | 1.00% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dalmia Bharat | 0.00% | 2.50% | 2.23% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 1.56% | 1.12% | 0.99% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 1.32% | 0.98% | 0.87% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gland Pharma | 0.00% | 0.63% | 0.60% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 0.00% | 0.45% | 0.42% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sundaram Finance | 2.02% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SRF | 2.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 2.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 2.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oberoi Realty | 1.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 1.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 1.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
 Cash Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.22% | -0.29% | -0.27% | 0.00% | -0.93% | -0.40% | -0.23% | -0.27% | -0.17% | -0.16% | -0.13% | -0.04% |
Cash | ||||||||||||
 Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Futures | ||||||||||||
 Others Futures | 0.21% | 0.21% | 0.21% | 0.21% | 0.22% | 0.23% | 0.23% | 0.27% | 0.25% | 0.24% | 0.25% | 0.00% |
Preference Shares | ||||||||||||
 TVS Motors 6% PREF 01-09-2026 | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
TREPS | ||||||||||||
 Repo | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% |
 Reverse Repo | 0.82% | 0.35% | 0.46% | 0.07% | 1.10% | 0.61% | 0.37% | 0.84% | 0.14% | 0.35% | 0.26% | 0.00% |