Mutual Funds - Stock Holdings
| Stock | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||
 Cummins Decreased | 0.00% | 4.55% | 4.26% | 4.96% | 5.08% | 5.23% | 5.48% | 5.02% |
 MCX Increased | 0.00% | 4.49% | 5.14% | 4.86% | 5.29% | 5.80% | 4.50% | 4.92% |
 Bajaj Auto Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.91% |
 Bharat Electronics Increased | 5.15% | 4.96% | 5.63% | 5.45% | 5.47% | 5.19% | 4.74% | 4.91% |
 BSE Increased | 0.00% | 4.92% | 5.28% | 4.99% | 5.51% | 6.59% | 5.17% | 4.90% |
 Coal India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.90% |
 GE Vernova T&D Decreased | 0.00% | 2.85% | 2.97% | 3.46% | 3.65% | 3.94% | 5.78% | 4.82% |
 CG Power & Industrial Solutions Fresh | 3.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.74% |
 Eicher Motors Decreased | 6.46% | 4.94% | 4.86% | 5.34% | 4.89% | 4.66% | 4.84% | 4.61% |
 Polycab Increased | 0.00% | 2.21% | 2.06% | 2.47% | 2.18% | 2.28% | 2.98% | 3.98% |
 Hitachi Energy Decreased | 4.29% | 1.42% | 1.48% | 1.96% | 2.07% | 2.52% | 4.54% | 3.73% |
 Torrent Pharmaceuticals Increased | 0.00% | 2.45% | 2.54% | 2.72% | 2.95% | 2.58% | 3.03% | 3.49% |
 Solar Industries Increased | 3.93% | 1.39% | 1.55% | 1.51% | 1.51% | 1.69% | 2.54% | 3.11% |
 Marico Increased | 4.26% | 2.23% | 2.19% | 2.31% | 2.41% | 2.23% | 2.65% | 3.10% |
 NALCO Decreased | 0.00% | 1.91% | 2.36% | 2.12% | 2.58% | 2.35% | 4.03% | 3.09% |
 HDFC AMC Decreased | 0.00% | 3.60% | 3.42% | 3.59% | 3.28% | 3.54% | 3.05% | 2.89% |
 ABB Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.59% |
 KEI Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.22% |
 Acutaas Chemicals Increased | 0.00% | 0.66% | 0.75% | 0.83% | 1.10% | 0.98% | 1.35% | 1.81% |
 Apar Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.80% |
 NMDC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.79% |
 Cupid Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.77% |
 Anand Rathi Wealth Increased | 0.00% | 1.27% | 1.19% | 1.24% | 1.37% | 1.43% | 1.46% | 1.70% |
 Bosch Increased | 0.00% | 1.66% | 1.70% | 1.66% | 1.45% | 1.61% | 1.47% | 1.67% |
 Oracle Financial Services Software Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.61% |
 Nippon Life India AMC Increased | 0.00% | 0.98% | 0.99% | 1.03% | 0.99% | 1.10% | 1.30% | 1.45% |
 TD Power Systems Increased | 0.96% | 0.61% | 0.64% | 0.78% | 0.82% | 0.98% | 1.36% | 1.35% |
 Bank of Maharashtra Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% |
 JB Chemicals & Pharmaceuticals Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.29% |
 Hindustan Copper Increased | 0.00% | 0.96% | 1.28% | 1.04% | 0.92% | 0.96% | 1.37% | 1.25% |
 Himadri Speciality Chemical Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% |
 Ajanta Pharma Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% |
 Schneider Electric Infra Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.75% |
 Dr. Lal Path Labs Increased | 0.00% | 0.57% | 0.55% | 0.53% | 0.56% | 0.51% | 0.50% | 0.67% |
 Aditya Birla Sun Life AMC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% |
 Triveni Turbines Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% |
 Force Motors Decreased | 0.00% | 0.92% | 0.86% | 1.07% | 0.95% | 0.86% | 0.64% | 0.54% |
 Natco Pharma Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% |
 HBL Engineering Increased | 0.00% | 0.68% | 0.58% | 0.49% | 0.49% | 0.57% | 0.43% | 0.43% |
 SPR Auto Technologies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% |
 Godawari Power & Ispat Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% |
 Gabriel Decreased | 1.12% | 0.54% | 0.50% | 0.52% | 0.48% | 0.53% | 0.36% | 0.36% |
 Tips Music Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% |
 Avanti Feeds Decreased | 0.47% | 0.16% | 0.16% | 0.25% | 0.25% | 0.26% | 0.38% | 0.23% |
 Supriya Lifescience Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% |
 Fiem Industries Decreased | 0.00% | 0.21% | 0.20% | 0.20% | 0.19% | 0.20% | 0.15% | 0.14% |
 Banco Products Decreased | 0.00% | 0.16% | 0.14% | 0.14% | 0.13% | 0.14% | 0.15% | 0.14% |
 Jamna Auto Industries Decreased | 0.00% | 0.14% | 0.14% | 0.16% | 0.13% | 0.13% | 0.16% | 0.14% |
 Indian Metals & Ferro Alloys Decreased | 0.00% | 0.21% | 0.17% | 0.18% | 0.19% | 0.20% | 0.16% | 0.12% |
 Gokul Agro Resources Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% |
 Asian Paints Exit | 0.00% | 4.99% | 4.42% | 4.22% | 4.29% | 4.27% | 5.01% | 0.00% |
 Bajaj Finance Exit | 0.00% | 4.88% | 4.65% | 4.86% | 4.36% | 4.49% | 4.83% | 0.00% |
 Maruti Suzuki Exit | 6.52% | 4.98% | 4.40% | 4.37% | 4.03% | 3.85% | 4.79% | 0.00% |
 Britannia Industries Exit | 0.00% | 4.95% | 4.86% | 4.86% | 4.89% | 4.55% | 3.48% | 0.00% |
 Hero Motocorp Exit | 0.00% | 5.07% | 4.91% | 4.95% | 4.89% | 4.34% | 3.18% | 0.00% |
 Persistent Systems Exit | 5.48% | 3.48% | 3.38% | 2.59% | 2.98% | 2.58% | 2.17% | 0.00% |
 Canara Bank Exit | 0.00% | 3.88% | 3.73% | 3.89% | 3.40% | 3.27% | 2.15% | 0.00% |
 Muthoot Finance Exit | 0.00% | 4.31% | 4.37% | 3.74% | 3.93% | 3.75% | 1.99% | 0.00% |
 Indian Bank Exit | 0.00% | 2.38% | 2.62% | 2.78% | 2.64% | 2.35% | 1.52% | 0.00% |
 LTM Exit | 0.00% | 2.98% | 2.96% | 2.16% | 2.17% | 2.03% | 1.37% | 0.00% |
 Coromandel International Exit | 4.94% | 1.41% | 1.44% | 1.36% | 1.31% | 1.20% | 0.79% | 0.00% |
 Motilal Oswal Financial Services Exit | 0.00% | 0.68% | 0.61% | 0.57% | 0.56% | 0.62% | 0.59% | 0.00% |
 3M India Exit | 0.00% | 0.57% | 0.57% | 0.60% | 0.54% | 0.52% | 0.50% | 0.00% |
 Motherson Sumi Wiring Exit | 0.00% | 0.77% | 0.69% | 0.67% | 0.64% | 0.62% | 0.46% | 0.00% |
 Garden Reach Shipbuilders Exit | 1.35% | 0.40% | 0.46% | 0.39% | 0.36% | 0.47% | 0.45% | 0.00% |
 Godfrey Phillips Exit | 1.77% | 0.59% | 0.44% | 0.44% | 0.44% | 0.46% | 0.36% | 0.00% |
 eClerx Services Exit | 1.12% | 0.62% | 0.62% | 0.41% | 0.40% | 0.36% | 0.24% | 0.00% |
 AstraZeneca Pharma Exit | 0.64% | 0.35% | 0.34% | 0.34% | 0.33% | 0.31% | 0.23% | 0.00% |
 Pricol Exit | 0.00% | 0.32% | 0.27% | 0.29% | 0.28% | 0.27% | 0.21% | 0.00% |
 Choice International Exit | 0.00% | 0.41% | 0.38% | 0.36% | 0.33% | 0.32% | 0.19% | 0.00% |
 Nesco Exit | 0.00% | 0.17% | 0.16% | 0.15% | 0.15% | 0.16% | 0.11% | 0.00% |
 Cigniti Technologies Ltd | 0.00% | 0.11% | 0.11% | 0.08% | 0.08% | 0.07% | 0.00% | 0.00% |
 Coforge | 5.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Divis Laboratories | 5.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 4.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy | 4.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mazagon Dock Shipbuilders | 3.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 2.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Dynamics | 2.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Berger Paints | 2.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Intellect Design Arena | 1.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indraprastha Gas | 1.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Neuland Laboratories | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GlaxoSmithKline Pharmaceuticals | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NBCC | 1.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Affle 3i | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zensar Technologies | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Castrol | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nava | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LT Foods | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Pfizer | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cohance Lifesciences | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gillette | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nazara Technologies | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahanagar Gas | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bayer Crop Science | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Newgen Software Technologies | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Caplin Point Laboratories | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BLS International Services | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KRBL | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kaveri Seed Company | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sharda Cropchem | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Orient Cement | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maharashtra Seamless | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Surya Roshni | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Star Cement | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||
 Net Payables | -1.62% | -1.20% | -0.54% | -0.26% | -0.53% | -0.73% | -0.32% | -0.05% |
TREPS | ||||||||
 Reverse Repo/CBLO | 1.61% | 1.22% | 0.54% | 0.28% | 0.65% | 0.79% | 0.43% | 0.92% |