Mutual Funds - Stock Holdings
| Stock | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
Equity  | ||||||
 Bharti Airtel Decreased | 4.64% | 5.23% | 5.04% | 4.98% | 5.05% | 5.22% |
 ICICI Bank Decreased | 5.15% | 4.93% | 4.71% | 4.77% | 5.15% | 5.22% |
 Reliance Industries Decreased | 4.63% | 5.12% | 4.96% | 4.66% | 4.97% | 4.88% |
 HDFC Bank Decreased | 4.57% | 4.64% | 4.46% | 4.39% | 5.17% | 4.71% |
 Larsen & Toubro Decreased | 4.86% | 4.40% | 4.59% | 4.74% | 5.03% | 4.64% |
 State Bank of India Decreased | 4.85% | 4.37% | 4.34% | 3.98% | 4.43% | 4.30% |
 Infosys Decreased | 4.18% | 4.68% | 4.03% | 4.03% | 3.62% | 3.97% |
 Mahindra & Mahindra Decreased | 2.96% | 2.84% | 2.71% | 2.70% | 2.85% | 3.06% |
 ITC Decreased | 2.94% | 2.98% | 2.97% | 2.76% | 2.87% | 2.73% |
 Tata Consultancy Services Decreased | 2.60% | 2.57% | 2.45% | 2.27% | 2.14% | 2.42% |
 Eternal Decreased | 1.66% | 1.76% | 1.72% | 1.78% | 1.99% | 2.21% |
 Sun Pharmaceutical Decreased | 1.78% | 2.04% | 1.91% | 1.93% | 2.09% | 2.16% |
 Titan Decreased | 1.72% | 1.73% | 1.75% | 1.66% | 1.87% | 2.01% |
 Hindustan Unilever Decreased | 2.03% | 1.97% | 1.96% | 1.91% | 1.96% | 1.89% |
 Maruti Suzuki Decreased | 1.91% | 1.74% | 1.72% | 1.72% | 1.89% | 1.85% |
 NTPC Decreased | 1.76% | 1.89% | 1.85% | 1.83% | 1.76% | 1.66% |
 Tata Steel Decreased | 1.70% | 1.70% | 1.70% | 1.71% | 1.61% | 1.58% |
 UltraTech Cement Decreased | 1.45% | 1.36% | 1.34% | 1.34% | 1.38% | 1.41% |
 Bharat Electronics Decreased | 1.55% | 1.54% | 1.51% | 1.46% | 1.53% | 1.40% |
 Lodha Developers Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 1.36% |
 Power Grid Corporation of India Decreased | 1.32% | 1.45% | 1.42% | 1.31% | 1.35% | 1.31% |
 Adani Ports & SEZ Decreased | 1.09% | 0.99% | 1.13% | 1.26% | 1.39% | 1.26% |
 Asian Paints Decreased | 1.04% | 1.03% | 1.06% | 1.18% | 1.23% | 1.25% |
 Godrej Industries Decreased | 0.98% | 0.89% | 1.04% | 1.22% | 1.10% | 1.19% |
 Divis Laboratories Decreased | 1.04% | 0.99% | 0.99% | 1.03% | 0.96% | 1.14% |
 Adani Enterprises Increased | 1.00% | 0.94% | 1.17% | 1.46% | 1.00% | 1.14% |
 Tata Motors Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% | 1.13% |
 Container Corporation of India Decreased | 1.00% | 0.96% | 1.04% | 0.97% | 1.03% | 1.11% |
 PVR Inox Decreased | 0.99% | 0.95% | 1.00% | 0.92% | 0.97% | 1.11% |
 DLF Decreased | 0.90% | 0.93% | 0.99% | 1.02% | 1.06% | 1.10% |
 Oberoi Realty Decreased | 0.96% | 0.99% | 1.09% | 1.14% | 1.08% | 1.08% |
 Interglobe Aviation Decreased | 1.06% | 0.96% | 0.95% | 1.00% | 1.15% | 1.07% |
 Bajaj Auto Decreased | 1.14% | 1.00% | 1.03% | 1.10% | 0.93% | 1.07% |
 Zee Entertainment Decreased | 0.96% | 0.95% | 1.08% | 1.14% | 0.97% | 1.05% |
 Bharti Hexacom Decreased | 0.98% | 1.02% | 0.95% | 0.96% | 0.99% | 1.04% |
 Hindustan Aeronautics Decreased | 0.93% | 0.92% | 1.04% | 1.06% | 1.01% | 1.04% |
 3M India Decreased | 1.11% | 0.93% | 0.95% | 0.96% | 1.01% | 1.03% |
 Havells Decreased | 1.02% | 0.92% | 0.88% | 0.85% | 0.97% | 1.03% |
 Trent Decreased | 0.99% | 0.96% | 1.10% | 1.15% | 1.15% | 1.03% |
 Pidilite Industries Decreased | 1.05% | 0.97% | 0.95% | 1.04% | 1.03% | 1.01% |
 Cipla Decreased | 0.93% | 0.97% | 0.95% | 1.03% | 1.03% | 1.01% |
 Page Industries Decreased | 0.89% | 1.05% | 1.12% | 1.18% | 1.05% | 1.00% |
 Ambuja Cements Decreased | 0.97% | 0.93% | 0.95% | 0.97% | 1.00% | 0.99% |
 Nestle Decreased | 1.09% | 1.01% | 1.14% | 1.13% | 0.95% | 0.99% |
 Solar Industries Decreased | 1.11% | 0.88% | 1.03% | 1.24% | 1.02% | 0.98% |
 Trident Decreased | 0.95% | 1.03% | 1.08% | 1.02% | 1.06% | 0.97% |
 Wipro Decreased | 0.80% | 0.98% | 0.96% | 0.99% | 0.92% | 0.96% |
 Indian Oil Corporation Decreased | 1.18% | 0.89% | 0.85% | 0.86% | 0.99% | 0.96% |
 Grasim Industries Decreased | 1.04% | 0.99% | 0.98% | 1.12% | 0.98% | 0.95% |
 Sun TV Network Decreased | 1.20% | 1.04% | 1.01% | 0.86% | 0.99% | 0.94% |
 KPR Mill Decreased | 0.94% | 1.08% | 1.11% | 1.18% | 1.10% | 0.94% |
 DCM Shriram Consolidated Decreased | 0.88% | 1.19% | 1.20% | 1.03% | 0.94% | 0.94% |
 Rail Vikas Nigam Decreased | 1.04% | 0.95% | 1.04% | 0.87% | 1.00% | 0.93% |
 Hindustan Zinc Decreased | 1.20% | 0.91% | 0.98% | 1.06% | 0.94% | 0.93% |
 IRB Infrastructure Developers Decreased | 1.02% | 1.11% | 0.99% | 0.99% | 1.01% | 0.92% |
 Avenue Supermarts DMart Decreased | 1.03% | 1.07% | 1.13% | 1.01% | 1.05% | 0.91% |
 Oil & Natural Gas Corporation Decreased | 1.20% | 1.11% | 1.07% | 0.97% | 0.90% | 0.90% |
 SRF Decreased | 0.90% | 1.04% | 0.98% | 1.07% | 0.97% | 0.90% |
 Indus Towers Decreased | 1.15% | 1.01% | 0.90% | 0.99% | 0.92% | 0.89% |
 Adani Green Energy Decreased | 0.98% | 1.00% | 1.39% | 1.71% | 0.97% | 0.88% |
 Godrej Properties | 0.88% | 0.94% | 1.07% | 1.05% | 0.00% | 0.00% |
 Aditya Birla Real Estate | 0.77% | 1.00% | 1.21% | 1.03% | 0.00% | 0.00% |
 Mazagon Dock Shipbuilders | 0.93% | 0.90% | 1.08% | 0.99% | 0.00% | 0.00% |
Net Receivables | ||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.19% |
Net Payables | ||||||
 Net Payables | -0.07% | -0.23% | -0.35% | -0.53% | 0.00% | 0.00% |
TREPS | ||||||
 Others CBLO | 0.51% | 0.90% | 0.53% | 0.81% | 0.21% | 0.08% |