Mutual Funds - Stock Holdings
| Stock | Aug 2026 |
|---|---|
Equity  | |
 Sun TV Network | 1.53% |
 Karur Vysya Bank | 1.45% |
 Century Plyboards | 1.35% |
 Endurance Technologies | 1.27% |
 Dixon Technologies | 1.24% |
 Premier Energies | 1.20% |
 Bharat Electronics | 1.20% |
 Hero Motocorp | 1.20% |
 BEML | 1.16% |
 JSW Steel | 1.15% |
 Aditya Birla Sun Life AMC | 1.15% |
 Larsen & Toubro | 1.14% |
 Sagility | 1.09% |
 Mahindra & Mahindra | 1.04% |
 CIE Automotive | 1.01% |
 NLC India | 0.99% |
 Mahanagar Gas | 0.94% |
 Jyoti CNC Automation | 0.94% |
 Kirloskar Oil Engines | 0.94% |
 Anand Rathi Wealth | 0.90% |
 TBO Tek | 0.89% |
 Indraprastha Gas | 0.87% |
 ZF Commercial | 0.86% |
 Mamaearth | 0.81% |
 Anupam Rasayan | 0.79% |
 Pfizer | 0.76% |
 Signatureglobal | 0.75% |
 Bharat Heavy Electricals | 0.75% |
 TD Power Systems | 0.75% |
 Tata Consumer Products | 0.74% |
 Titagarh Rail Systems | 0.71% |
 Dr Reddys Laboratories | 0.67% |
 Info Edge | 0.67% |
 L&T Finance | 0.65% |
 Affle 3i | 0.65% |
 Pidilite Industries | 0.64% |
 Granules | 0.63% |
 SPR Auto Technologies | 0.63% |
 City Union Bank | 0.63% |
 Gland Pharma | 0.61% |
 Sumitomo Chemical | 0.61% |
 IRB Infrastructure Developers | 0.61% |
 Sun Pharmaceutical | 0.60% |
 LIC Housing Finance | 0.60% |
 Aster DM Quality Care | 0.60% |
 AWL Agri Business | 0.60% |
 HDFC Life Insurance | 0.57% |
 AIA Engineering | 0.57% |
 Concord Biotech | 0.56% |
 Laurus Labs | 0.56% |
 IREDA | 0.56% |
 Hyundai Motor India | 0.55% |
 Can Fin Homes | 0.55% |
 Syngene International | 0.55% |
 DLF | 0.54% |
 Supreme Petrochem | 0.52% |
 Castrol | 0.52% |
 KEI Industries | 0.52% |
 NTPC | 0.52% |
 Motherson Sumi Wiring | 0.52% |
 Elecon Engineering Company | 0.47% |
 JSW Infrastructure | 0.47% |
 NALCO | 0.47% |
 Samvardhana Motherson International | 0.46% |
 CG Power & Industrial Solutions | 0.45% |
 Vardhman Textiles | 0.44% |
 HBL Engineering | 0.42% |
 Sterlite Technologies | 0.41% |
 Godrej Properties | 0.40% |
 Aurobindo Pharma | 0.40% |
 Nippon Life India AMC | 0.40% |
 Bikaji Foods International | 0.39% |
 Sai Life Sciences | 0.39% |
 Lodha Developers | 0.37% |
 Himadri Speciality Chemical | 0.37% |
 JM Financial | 0.36% |
 Astral | 0.36% |
 Bharti Airtel | 0.35% |
 Capri Global Capital | 0.35% |
 Sansera Engineering | 0.35% |
 Zen Technologies | 0.34% |
 Shadowfax Technologies | 0.34% |
 Jammu & Kashmir Bank | 0.33% |
 NTPC Green Energy | 0.33% |
 Aditya Birla Capital | 0.32% |
 IDBI Bank | 0.32% |
 Jindal SAW | 0.32% |
 Indian Oil Corporation | 0.32% |
 UCO Bank | 0.32% |
 Minda Corporation | 0.31% |
 eClerx Services | 0.31% |
 Page Industries | 0.31% |
 NCC | 0.31% |
 Hitachi Energy | 0.30% |
 Credit Access Grameen | 0.30% |
 Ventive Hospitality | 0.30% |
 NMDC Steel | 0.30% |
 Godfrey Phillips | 0.30% |
 Hindustan Copper | 0.29% |
 Britannia Industries | 0.28% |
 Apollo Tyres | 0.28% |
 Bharti Hexacom | 0.27% |
 UltraTech Cement | 0.26% |
 Paradeep Phosphates | 0.26% |
 Engineers India | 0.26% |
 Bajaj Auto | 0.26% |
 Onesource Specialty Pharma | 0.26% |
 Sundram Fasteners | 0.25% |
 HDFC AMC | 0.25% |
 Jubilant Pharmova | 0.24% |
 Astra Microwave Products | 0.24% |
 Lupin | 0.23% |
 KEC International | 0.22% |
 Brigade Enterprises | 0.22% |
 KSB | 0.22% |
 Adani Total Gas | 0.22% |
 PVR Inox | 0.22% |
 Hy-Tech Engineers | 0.21% |
 360 One WAM | 0.21% |
 REC | 0.20% |
 Reliance Industries | 0.19% |
 Trent | 0.19% |
 Redington | 0.19% |
 Zydus Wellness | 0.19% |
 Timken | 0.19% |
 Infosys | 0.18% |
 Gillette | 0.18% |
 Blue Star | 0.17% |
 Aarti Industries | 0.16% |
 Cochin Shipyard | 0.15% |
 Torrent Power | 0.15% |
 Bandhan Bank | 0.15% |
 Dabur India | 0.15% |
 Ujjivan Small Finance Bank | 0.15% |
 Shree Cement | 0.15% |
 Indusind Bank | 0.15% |
 Emami | 0.14% |
 Elgi Equipments | 0.14% |
 Schneider Electric Infra | 0.13% |
 Narayana Hrudayalaya | 0.13% |
 Godawari Power & Ispat | 0.13% |
 Allied Blenders & Distillers | 0.13% |
 Craftsman Automation | 0.13% |
 Swiggy | 0.13% |
 Aadhar Housing Finance | 0.13% |
 Devyani International | 0.13% |
 Power Finance Corporation | 0.12% |
 Kalyan Jewellers | 0.12% |
 Indian Hotels Company | 0.12% |
 Eris Lifesciences | 0.12% |
 Hatsun Agro Product | 0.12% |
 Honeywell Automation | 0.11% |
 Ola Electric Mobility | 0.11% |
 JSW Dulux | 0.11% |
 Bharat Petroleum | 0.10% |
 Tata Chemicals | 0.10% |
 Ramco Cements | 0.10% |
 Schaeffler India | 0.10% |
 Thangamayil Jewellery | 0.10% |
 Go Digit General Insurance | 0.10% |
 3M India | 0.05% |
 Authum Inv & Infr | 0.01% |
Arbitrage | |
 HDFC Bank  | 3.09% |
 HDFC Bank Limited_29/09/2026 | -3.12% |
Cash Margin | |
 Cash Margin | 4.01% |
Net Receivables | |
 Net Receivables | 20.97% |
TREPS | |
 Reverse Repo | 1.08% |
 Repo | 0.69% |