Mutual Funds - Stock Holdings
| Stock | Jul 2026 | Aug 2026 |
|---|---|---|
Equity  | ||
 L&T Finance Increased | 0.36% | 1.05% |
 Laurus Labs Increased | 0.19% | 0.84% |
 LIC Housing Finance Increased | 0.13% | 0.78% |
 Astral Increased | 0.15% | 0.75% |
 Tata Motors Passenger Vehicles Increased | 0.24% | 0.73% |
 Nippon Life India AMC Increased | 0.18% | 0.71% |
 NALCO Increased | 0.14% | 0.70% |
 Hero Motocorp Increased | 0.07% | 0.66% |
 Aurobindo Pharma Increased | 0.10% | 0.65% |
 Dr Reddys Laboratories Increased | 0.07% | 0.65% |
 KEI Industries Increased | 0.17% | 0.64% |
 Bharti Airtel Increased | 0.23% | 0.63% |
 JSW Steel Increased | 0.14% | 0.58% |
 Dixon Technologies Increased | 0.06% | 0.58% |
 Samvardhana Motherson International Increased | 0.18% | 0.57% |
 Larsen & Toubro Increased | 0.15% | 0.55% |
 Hitachi Energy Increased | 0.11% | 0.55% |
 Aditya Birla Capital Increased | 0.05% | 0.54% |
 Britannia Industries Increased | 0.15% | 0.54% |
 Steel Authority of India Increased | 0.11% | 0.53% |
 Bharat Heavy Electricals Increased | 0.07% | 0.52% |
 Mahindra & Mahindra Increased | 0.17% | 0.52% |
 Premier Energies Increased | 0.13% | 0.51% |
 Page Industries Increased | 0.12% | 0.50% |
 Bharat Forge Increased | 0.10% | 0.50% |
 NTPC Increased | 0.12% | 0.50% |
 Tata Consumer Products Increased | 0.12% | 0.48% |
 Indusind Bank Increased | 0.06% | 0.48% |
 REC Increased | 0.05% | 0.48% |
 Blue Star Increased | 0.12% | 0.48% |
 Bandhan Bank Increased | 0.08% | 0.47% |
 Prestige Estates Projects Increased | 0.07% | 0.45% |
 Lodha Developers Fresh | 0.00% | 0.40% |
 Delhivery Increased | 0.11% | 0.40% |
 RBL Bank Increased | 0.09% | 0.39% |
 Trent Increased | 0.16% | 0.38% |
 Petronet LNG Increased | 0.08% | 0.38% |
 Hy-Tech Engineers Fresh | 0.00% | 0.38% |
 Shree Cement Fresh | 0.00% | 0.37% |
 SBI Cards Increased | 0.13% | 0.36% |
 Bharat Electronics Increased | 0.04% | 0.35% |
 360 One WAM Increased | 0.07% | 0.34% |
 Cipla Increased | 0.10% | 0.33% |
 Indian Oil Corporation Fresh | 0.00% | 0.33% |
 Dabur India Fresh | 0.00% | 0.33% |
 IREDA Increased | 0.04% | 0.28% |
 Tata Consultancy Services Increased | 0.08% | 0.26% |
 Info Edge Fresh | 0.00% | 0.25% |
 APL Apollo Tubes Increased | 0.09% | 0.25% |
 Torrent Pharmaceuticals Increased | 0.10% | 0.25% |
 Cholamandalam Investment Increased | 0.07% | 0.25% |
 Sun Pharmaceutical Fresh | 0.00% | 0.25% |
 HCL Technologies Increased | 0.19% | 0.23% |
 Nykaa Fresh | 0.00% | 0.23% |
 MCX Fresh | 0.00% | 0.21% |
 Godrej Properties Increased | 0.07% | 0.21% |
 Manappuram Finance Increased | 0.07% | 0.21% |
 Indian Bank Increased | 0.04% | 0.21% |
 DLF Increased | 0.15% | 0.21% |
 PB FinTech Increased | 0.08% | 0.21% |
 Power Finance Corporation Fresh | 0.00% | 0.21% |
 UPL Increased | 0.09% | 0.20% |
 Tata Power Increased | 0.13% | 0.19% |
 Grasim Industries Increased | 0.06% | 0.19% |
 Glenmark Pharmaceuticals Increased | 0.07% | 0.18% |
 Ashok Leyland Decreased | 0.55% | 0.18% |
 Bank of India Fresh | 0.00% | 0.18% |
 HDFC Life Insurance Increased | 0.07% | 0.17% |
 Indian Hotels Company Fresh | 0.00% | 0.17% |
 Jubilant FoodWorks Fresh | 0.00% | 0.17% |
 Alkem Laboratories Fresh | 0.00% | 0.15% |
 Federal Bank Fresh | 0.00% | 0.15% |
 Pidilite Industries Fresh | 0.00% | 0.14% |
 Container Corporation of India Fresh | 0.00% | 0.14% |
 PNB Housing Finance Fresh | 0.00% | 0.14% |
 NMDC Fresh | 0.00% | 0.14% |
 Godfrey Phillips Fresh | 0.00% | 0.14% |
 Bajaj Auto Fresh | 0.00% | 0.14% |
 Bharat Petroleum Fresh | 0.00% | 0.13% |
 Persistent Systems Increased | 0.04% | 0.13% |
 Oil & Natural Gas Corporation Increased | 0.06% | 0.12% |
 Cochin Shipyard Fresh | 0.00% | 0.12% |
 Bharat Dynamics Increased | 0.08% | 0.12% |
 Muthoot Finance Exit | 0.49% | 0.00% |
 Nuvama Wealth Management Exit | 0.15% | 0.00% |
 Siemens Exit | 0.13% | 0.00% |
 Tata Steel Exit | 0.09% | 0.00% |
 Infosys Exit | 0.07% | 0.00% |
 CAMS Exit | 0.07% | 0.00% |
 Hindustan Petroleum Exit | 0.05% | 0.00% |
 United Spirits Exit | 0.05% | 0.00% |
 Hindustan Zinc Exit | 0.05% | 0.00% |
 NHPC Exit | 0.04% | 0.00% |
 State Bank of India Exit | 0.04% | 0.00% |
 Interglobe Aviation Exit | 0.04% | 0.00% |
 ABB Exit | 0.04% | 0.00% |
 Crompton Greaves Exit | 0.04% | 0.00% |
 UNO Minda Exit | 0.04% | 0.00% |
 LTM Exit | 0.04% | 0.00% |
 Fortis Healthcare Exit | 0.04% | 0.00% |
Arbitrage | ||
 HDFC Bank Increased  | 0.09% | 2.26% |
 HDFC Bank Limited_29/09/2026 | 0.00% | -2.28% |
 Axis Bank Increased | 0.06% | 1.08% |
 Axis Bank Limited_29/09/2026 | 0.00% | -1.05% |
 Bajaj Finance Fresh | 0.00% | 0.53% |
 Bajaj Finance Limited_29/09/2026 | 0.00% | -0.53% |
 Reliance Industries Increased | 0.07% | 0.34% |
 Reliance Industries Limited_29/09/2026 | 0.00% | -0.34% |
Mutual Fund | ||
 DSP Gold ETF Fresh | 0.00% | 4.76% |
Treasury Bills | ||
 182T280127 | 18.37% | 12.95% |
Cash Margin | ||
 Cash Margin | 3.11% | 1.48% |
Net Receivables | ||
 Net Receivables | 32.88% | 15.45% |
Debenture | ||
 NWFL-9.22%-20-11-28-PVT | 7.57% | 5.29% |
 OPL-9.15%-19-6-29-PVT | 7.55% | 5.28% |
Futures | ||
 COMMODITY JUNE 2020 FUTURE.png) GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE | 2.17% | 8.20% |
 COMMODITY MAY 2020 FUTURE.png) COPPER (1 MT-1000 KGS) COMMODITY MAY 2020 FUTURE | 1.28% | 5.55% |
 Others Silver Future | 0.64% | 3.83% |
 Others Crude Oil Future | 1.01% | 1.92% |
 Muthoot Finance Limited_25/08/2026 | -0.49% | 0.00% |
 Ashok Leyland Ltd. 25.08.2026 | -0.47% | 0.00% |
Gold | ||
 Others Gold | 0.00% | 0.05% |
Real Estate Investment Trusts | ||
 Knowledge Realty Trust Fresh | 0.00% | 1.46% |
 Embassy Office Parks REIT Fresh | 0.00% | 0.46% |
 Bagmane Prime Office REIT Fresh | 0.00% | 0.46% |
 Nexus Select Trust REIT Fresh | 0.00% | 0.31% |
 Mindspace Business Parks REIT Fresh | 0.00% | 0.31% |
Short Term Deposit | ||
.png) 4.90% Yes Bank Ltd. (Duration 7 Days) | 9.44% | 0.00% |
TREPS | ||
 Reverse Repo | 0.00% | 1.31% |
 Repo | 8.09% | 0.00% |