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  | ||||||||||||
 Mahindra & Mahindra | 11.03% | 10.70% | 11.05% | 11.26% | 11.97% | 11.89% | 11.62% | 11.14% | 11.31% | 10.75% | 13.37% | 12.77% |
 Eternal | 9.47% | 9.38% | 9.37% | 9.16% | 8.54% | 7.97% | 8.42% | 7.34% | 7.96% | 7.79% | 7.71% | 7.72% |
 Eicher Motors Increased | 0.00% | 2.10% | 2.32% | 2.32% | 2.31% | 2.41% | 2.52% | 2.74% | 2.63% | 2.58% | 2.54% | 6.92% |
 TVS Motors Increased | 4.14% | 4.70% | 4.76% | 4.86% | 4.83% | 5.12% | 5.43% | 5.54% | 5.62% | 5.29% | 4.96% | 5.81% |
 Interglobe Aviation | 7.52% | 6.99% | 5.97% | 6.01% | 6.22% | 5.13% | 5.01% | 5.09% | 4.85% | 4.80% | 4.80% | 5.54% |
 SEDEMAC Mechatronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.10% | 3.43% | 3.89% | 4.98% |
 Maruti Suzuki Decreased | 7.56% | 8.34% | 8.70% | 8.80% | 8.54% | 9.02% | 8.47% | 8.34% | 8.07% | 7.92% | 7.61% | 4.67% |
 Minda Corporation | 3.27% | 3.18% | 3.49% | 3.46% | 3.52% | 3.50% | 3.69% | 3.52% | 3.74% | 3.49% | 4.09% | 4.33% |
 Adani Ports & SEZ | 3.06% | 2.84% | 2.93% | 3.03% | 3.13% | 3.05% | 3.16% | 3.28% | 3.30% | 3.78% | 4.02% | 3.82% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 1.62% | 2.16% | 2.57% | 3.04% | 3.24% | 2.96% | 3.91% | 3.53% | 3.73% |
 Sansera Engineering | 1.46% | 1.35% | 1.41% | 1.55% | 1.77% | 1.71% | 1.90% | 2.48% | 2.57% | 2.82% | 3.13% | 3.32% |
 Bosch Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.04% |
 Bajaj Auto | 4.61% | 4.01% | 3.44% | 3.53% | 3.55% | 3.68% | 3.42% | 3.11% | 3.20% | 3.30% | 3.37% | 2.97% |
 Samvardhana Motherson International Decreased | 5.38% | 4.99% | 5.47% | 5.47% | 5.96% | 5.98% | 6.05% | 6.91% | 6.36% | 6.65% | 5.06% | 2.90% |
 Sona BLW Precision Forgings | 1.43% | 1.37% | 1.22% | 1.41% | 1.50% | 1.42% | 1.57% | 1.64% | 1.73% | 2.48% | 2.42% | 2.34% |
 Happy Forgings | 1.48% | 1.37% | 1.35% | 1.50% | 1.50% | 1.68% | 1.67% | 2.02% | 2.05% | 2.17% | 2.17% | 2.29% |
 Craftsman Automation | 1.68% | 1.67% | 1.58% | 1.56% | 1.62% | 1.78% | 1.82% | 1.82% | 1.96% | 1.96% | 2.26% | 2.23% |
 Swiggy | 1.67% | 2.18% | 2.70% | 2.62% | 2.38% | 3.33% | 2.87% | 2.71% | 2.72% | 2.57% | 2.39% | 2.10% |
 Pitti Engineering | 2.09% | 2.00% | 2.07% | 1.97% | 1.79% | 1.70% | 1.74% | 1.96% | 1.73% | 2.22% | 2.07% | 2.05% |
 Hyundai Motor India | 3.37% | 3.21% | 3.05% | 2.88% | 2.71% | 2.70% | 2.38% | 2.27% | 2.18% | 2.02% | 2.08% | 1.96% |
 CEAT | 2.25% | 2.07% | 2.15% | 2.41% | 2.27% | 2.26% | 2.39% | 2.18% | 2.33% | 2.25% | 1.86% | 1.90% |
 Ashok Leyland | 1.50% | 1.53% | 1.65% | 1.64% | 1.81% | 2.06% | 2.43% | 2.53% | 2.15% | 2.06% | 1.92% | 1.85% |
 SJS Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 1.73% | 1.73% |
 Gabriel | 0.00% | 0.00% | 0.00% | 0.00% | 1.37% | 1.35% | 1.34% | 1.39% | 1.34% | 1.51% | 1.58% | 1.69% |
 Asahi India Glass | 0.00% | 0.00% | 1.34% | 1.44% | 1.57% | 1.58% | 1.67% | 1.45% | 1.48% | 1.43% | 1.50% | 1.34% |
 VRL Logistics | 1.50% | 1.24% | 1.24% | 1.27% | 1.21% | 1.04% | 1.12% | 1.12% | 1.10% | 1.08% | 0.97% | 0.93% |
 Meesho | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.84% | 0.75% | 0.77% | 0.96% | 0.89% | 0.88% |
 Cyient DLM | 0.87% | 0.80% | 0.77% | 0.82% | 0.77% | 0.75% | 0.73% | 0.59% | 0.60% | 0.78% | 0.82% | 0.85% |
 Tube Investment | 2.33% | 2.36% | 2.38% | 2.31% | 2.10% | 1.15% | 0.63% | 0.72% | 0.77% | 0.81% | 0.85% | 0.77% |
 Ather Energy | 0.86% | 1.08% | 0.86% | 0.94% | 0.59% | 0.42% | 0.37% | 0.41% | 0.51% | 0.57% | 0.57% | 0.64% |
 Hero Motocorp Decreased | 4.14% | 4.80% | 4.97% | 5.05% | 5.55% | 5.22% | 5.38% | 5.07% | 5.25% | 4.80% | 2.89% | 0.39% |
 ZF Commercial | 1.93% | 2.01% | 1.77% | 1.71% | 1.79% | 2.03% | 2.20% | 2.15% | 1.82% | 1.36% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 7.36% | 6.05% | 4.22% | 2.55% | 1.97% | 2.04% | 2.09% | 2.21% | 2.00% | 0.00% | 0.00% | 0.00% |
 Exide Industries | 1.43% | 1.44% | 2.24% | 2.19% | 2.12% | 1.81% | 1.51% | 0.87% | 0.88% | 0.00% | 0.00% | 0.00% |
 Delhivery | 1.92% | 1.60% | 1.48% | 1.54% | 1.39% | 0.94% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CMS Info Systems | 0.90% | 0.78% | 0.69% | 0.68% | 0.65% | 0.62% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Rolex Rings | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Forge | 1.02% | 0.94% | 0.99% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Western Carriers | 0.37% | 0.41% | 0.41% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IRCTC | 0.86% | 0.80% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ramkrishna Forgings | 0.39% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.11% | 0.00% | 0.50% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.05% | 0.00% | -0.17% | 0.00% | -0.19% | -0.27% | -0.12% | -0.22% | -0.15% | -0.24% | -0.29% |
Preference Shares | ||||||||||||
 TVS Motors 6% PREF 01-09-2026 | 0.00% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% |
TREPS | ||||||||||||
 Reverse Repo | 1.01% | 1.34% | 0.63% | 1.28% | 0.72% | 1.39% | 1.02% | 3.46% | 1.13% | 1.02% | 3.13% | 1.77% |