Mutual Funds - Stock Holdings
| Stock | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Infosys Increased | 29.95% | 29.33% | 29.17% | 28.12% | 28.41% | 29.04% | 29.26% | 28.86% | 29.32% | 27.26% | 26.94% | 30.46% |
 Tata Consultancy Services Increased | 21.20% | 21.69% | 21.89% | 21.72% | 21.40% | 21.51% | 20.79% | 21.85% | 20.68% | 21.35% | 19.62% | 20.51% |
 HCL Technologies Increased | 10.63% | 10.61% | 10.89% | 11.36% | 11.49% | 11.25% | 11.66% | 11.88% | 12.15% | 10.69% | 10.62% | 11.18% |
 Tech Mahindra Decreased | 9.37% | 9.53% | 9.38% | 8.96% | 9.14% | 9.49% | 10.38% | 10.06% | 10.73% | 11.24% | 11.39% | 10.86% |
 Wipro Decreased | 7.11% | 7.22% | 7.22% | 6.78% | 6.77% | 7.07% | 6.35% | 6.70% | 6.55% | 6.89% | 7.06% | 5.95% |
 Persistent Systems Decreased | 5.56% | 5.78% | 5.46% | 6.26% | 6.48% | 6.44% | 6.16% | 6.02% | 6.48% | 6.27% | 6.83% | 5.72% |
 Coforge Decreased | 5.87% | 5.83% | 5.62% | 5.87% | 6.07% | 5.23% | 5.17% | 4.64% | 4.57% | 4.83% | 5.98% | 4.89% |
 LTM Decreased | 4.75% | 4.82% | 5.05% | 5.20% | 5.36% | 5.29% | 5.17% | 4.82% | 4.55% | 4.76% | 4.56% | 4.00% |
 Mphasis Decreased | 3.19% | 3.22% | 3.20% | 3.11% | 3.02% | 2.98% | 2.95% | 3.04% | 3.18% | 3.62% | 3.63% | 3.48% |
 Oracle Financial Services Software Decreased | 2.02% | 1.99% | 2.09% | 2.00% | 1.82% | 1.70% | 1.70% | 1.91% | 1.96% | 2.78% | 2.87% | 3.13% |
Net Receivables | ||||||||||||
 Net Receivables | 0.10% | 0.00% | 0.00% | 0.41% | 0.00% | 0.00% | 0.28% | 0.00% | 0.00% | 0.00% | 0.19% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.23% | -0.34% | 0.00% | -0.15% | -0.17% | 0.00% | -0.49% | -0.62% | -0.04% | 0.00% | -0.59% |
TREPS | ||||||||||||
 Others CBLO | 0.25% | 0.21% | 0.38% | 0.21% | 0.18% | 0.16% | 0.13% | 0.73% | 0.43% | 0.35% | 0.31% | 0.40% |