Mutual Funds - Stock Holdings
| Stock | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Bharti Airtel | 6.44% | 6.27% | 6.48% | 6.54% | 6.81% | 6.66% | 7.04% | 6.77% | 6.68% | 6.83% | 6.39% | 7.02% |
 HDFC Bank Decreased | 0.00% | 1.51% | 6.43% | 6.87% | 6.84% | 8.63% | 8.46% | 8.73% | 9.05% | 7.21% | 7.04% | 5.75% |
 Bharat Electronics Decreased | 0.00% | 0.00% | 0.00% | 3.48% | 3.73% | 4.09% | 4.17% | 4.08% | 4.17% | 5.13% | 4.77% | 4.74% |
 MCX | 3.52% | 0.00% | 0.00% | 0.00% | 3.11% | 3.29% | 3.77% | 3.98% | 3.76% | 4.67% | 4.13% | 4.68% |
 Laurus Labs Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.15% | 3.44% | 3.77% | 4.09% | 3.90% | 4.44% | 4.34% |
 Hindalco Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.08% |
 RBL Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.40% | 3.52% | 3.85% | 4.04% |
 NALCO Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.85% |
 Hero Motocorp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.42% | 3.61% | 3.70% |
 Nykaa | 0.00% | 0.00% | 2.51% | 2.68% | 3.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.51% | 3.60% |
 Aditya Birla Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.34% | 3.47% | 3.59% | 3.53% |
 Syrma SGS Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.77% | 1.99% | 3.15% | 2.97% | 3.37% | 3.46% | 3.44% |
 GMR Airports | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.39% | 3.31% |
 Navin Fluorine International | 1.67% | 1.54% | 2.17% | 2.41% | 2.36% | 2.34% | 2.78% | 2.25% | 2.45% | 2.76% | 2.89% | 3.30% |
 One 97 Communications | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.52% | 3.61% | 3.74% | 3.59% | 3.16% | 3.20% |
 Cummins Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.36% | 2.87% | 2.95% |
 Muthoot Finance | 1.97% | 3.04% | 3.44% | 0.51% | 0.55% | 0.64% | 0.64% | 2.30% | 2.47% | 2.72% | 2.43% | 2.66% |
 Sagility | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.27% | 2.65% |
 Eicher Motors | 0.65% | 0.61% | 0.61% | 0.63% | 0.74% | 0.00% | 0.00% | 3.65% | 3.99% | 4.25% | 2.74% | 2.61% |
 TVS Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.54% | 1.57% | 2.16% | 2.34% | 2.51% | 2.53% |
 Bharat Petroleum | 0.00% | 0.00% | 0.00% | 0.50% | 1.21% | 1.92% | 1.95% | 1.99% | 2.24% | 2.33% | 2.52% | 2.13% |
 Maruti Suzuki Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.20% | 3.18% | 3.97% | 3.80% | 3.95% | 2.11% |
 Radico Khaitan Decreased | 1.88% | 1.37% | 1.35% | 1.50% | 1.65% | 1.67% | 1.75% | 2.15% | 2.33% | 2.19% | 2.10% | 1.95% |
 AU Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.68% | 1.68% | 1.71% |
 Vedanta Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.71% |
 L&T Finance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.36% | 2.64% | 3.18% | 3.22% | 1.61% |
 Hindustan Petroleum Decreased | 0.00% | 0.00% | 0.00% | 0.58% | 1.48% | 1.89% | 1.96% | 1.91% | 2.19% | 2.05% | 2.16% | 1.60% |
 SBI Life Insurance | 0.00% | 0.00% | 0.00% | 1.08% | 1.12% | 1.11% | 1.18% | 0.00% | 1.36% | 1.46% | 1.52% | 1.54% |
 Tata Consumer Products | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.34% | 1.39% | 1.44% | 1.48% |
 GE Vernova T&D | 2.13% | 2.98% | 0.92% | 2.62% | 2.82% | 3.01% | 2.98% | 2.87% | 3.28% | 3.71% | 1.06% | 1.16% |
 Canara Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 0.83% |
 Indian Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.72% | 0.79% | 0.79% |
 Adani Energy Solutions | 0.00% | 0.00% | 0.00% | 0.56% | 0.56% | 0.64% | 0.53% | 0.54% | 0.59% | 0.56% | 0.65% | 0.69% |
 Tata Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.59% |
 LTI Mindtree | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.54% | 0.57% |
 Coforge | 0.49% | 0.57% | 0.61% | 0.58% | 0.61% | 0.56% | 0.61% | 0.66% | 0.61% | 0.66% | 0.48% | 0.53% |
 Union Bank of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% |
 Yes Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.48% |
 State Bank of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% |
 Shriram Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% |
 Ashok Leyland Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% |
 Bajaj Finance Exit | 4.04% | 4.20% | 4.09% | 4.08% | 4.29% | 4.90% | 1.36% | 4.46% | 4.47% | 4.61% | 3.95% | 0.00% |
 Asian Paints Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.26% | 3.26% | 0.00% |
 UPL Exit | 3.14% | 2.87% | 2.89% | 2.20% | 2.21% | 1.30% | 1.38% | 1.47% | 1.62% | 1.57% | 1.45% | 0.00% |
 Fortis Healthcare | 1.14% | 1.15% | 1.24% | 1.42% | 1.59% | 1.70% | 3.33% | 3.03% | 3.07% | 2.28% | 0.00% | 0.00% |
 Interglobe Aviation | 1.41% | 2.63% | 3.75% | 3.92% | 3.96% | 3.94% | 3.82% | 4.06% | 3.67% | 2.15% | 0.00% | 0.00% |
 Mahindra & Mahindra | 4.54% | 4.51% | 4.60% | 2.80% | 2.96% | 3.18% | 3.12% | 3.41% | 3.55% | 1.30% | 0.00% | 0.00% |
 Narayana Hrudayalaya | 0.00% | 0.81% | 3.68% | 3.44% | 2.91% | 2.89% | 2.82% | 3.16% | 0.55% | 0.57% | 0.00% | 0.00% |
 eClerx Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.62% | 0.50% | 0.54% | 0.00% | 0.00% |
 Solar Industries | 0.00% | 0.00% | 0.00% | 1.54% | 3.15% | 3.05% | 3.07% | 2.97% | 2.89% | 0.00% | 0.00% | 0.00% |
 JK Cement | 0.00% | 0.00% | 0.00% | 0.00% | 2.31% | 2.10% | 2.00% | 1.88% | 1.90% | 0.00% | 0.00% | 0.00% |
 Bosch | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.00% | 2.83% | 2.66% | 0.90% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.74% | 0.00% | 0.00% | 0.00% |
 Nuvoco Vistas Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.44% | 0.12% | 0.00% | 0.00% | 0.00% |
 ICICI Bank | 8.88% | 8.79% | 8.40% | 9.11% | 9.08% | 8.78% | 8.47% | 5.23% | 0.00% | 0.00% | 0.00% | 0.00% |
 JM Financial | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.05% | 1.83% | 0.00% | 0.00% | 0.00% | 0.00% |
 CCL Products | 0.00% | 0.00% | 0.00% | 0.00% | 1.55% | 1.51% | 1.29% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coromandel International | 2.73% | 2.76% | 3.28% | 3.73% | 0.00% | 0.78% | 0.71% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Holdings & Investments | 2.14% | 2.50% | 2.56% | 2.64% | 2.55% | 2.45% | 0.72% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% |
 Amber Enterprises | 0.00% | 0.60% | 0.60% | 0.56% | 0.54% | 1.59% | 0.66% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE | 4.39% | 2.97% | 2.94% | 2.72% | 3.18% | 3.11% | 2.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 2.41% | 2.49% | 2.55% | 2.31% | 2.15% | 2.11% | 2.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Divis Laboratories | 3.88% | 4.12% | 4.05% | 4.15% | 4.08% | 1.80% | 2.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Hexacom | 0.00% | 0.00% | 1.05% | 1.05% | 1.07% | 0.56% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 3.67% | 2.78% | 2.71% | 1.19% | 0.52% | 0.51% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Balrampur Chini Mills | 0.00% | 0.53% | 0.51% | 0.53% | 0.51% | 0.44% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Deepak Fertilisers & Petrochemicals | 2.14% | 2.42% | 2.66% | 2.64% | 2.42% | 2.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Dynamics | 0.00% | 0.00% | 0.00% | 1.38% | 1.30% | 1.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Schaeffler India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CEAT | 0.00% | 0.00% | 0.52% | 0.49% | 0.85% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aadhar Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PG Electroplast | 0.52% | 2.82% | 2.64% | 3.00% | 2.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 0.00% | 0.00% | 0.00% | 1.64% | 1.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aster DM Healthcare | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Firstsource Solutions | 3.35% | 3.57% | 2.77% | 2.68% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil India | 2.54% | 2.58% | 2.51% | 1.51% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv | 0.98% | 3.51% | 3.42% | 2.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 2.09% | 1.99% | 1.78% | 1.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Petronet LNG | 0.81% | 0.89% | 0.83% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Krishna Institute of Medical Sciences | 0.59% | 0.60% | 0.56% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 2.83% | 2.73% | 2.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Star | 0.36% | 0.77% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Power | 0.65% | 0.56% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UltraTech Cement | 0.50% | 0.47% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro | 2.94% | 2.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Anant Raj | 1.78% | 2.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 360 One WAM | 1.81% | 1.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 1.05% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cohance Lifesciences | 0.55% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 2.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eternal | 2.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jubilant Ingrevia | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.05% | -0.16% | -0.07% | 0.00% | -0.09% | -0.26% | -0.24% | -0.43% | -0.41% | -0.63% | -0.35% | -0.41% |
TREPS | ||||||||||||
 Others CBLO | 7.64% | 7.20% | 4.54% | 2.48% | 4.11% | 3.44% | 1.89% | 1.11% | 3.02% | 0.37% | 0.52% | 1.04% |