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