Mutual Funds - Stock Holdings
| Stock | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
Equity | |||
![]() Kotak Bank Decreased | 1.88% | 2.03% | 2.12% |
![]() Dr Reddys Laboratories Increased | 1.69% | 1.71% | 2.11% |
![]() Interglobe Aviation Decreased | 1.94% | 1.97% | 2.07% |
![]() Adani Ports & SEZ Decreased | 1.83% | 1.74% | 2.06% |
![]() Axis Bank Increased | 1.73% | 1.84% | 2.06% |
![]() Coal India Decreased | 1.83% | 1.79% | 2.05% |
![]() ICICI Bank Decreased | 2.04% | 2.08% | 2.05% |
![]() Adani Enterprises Decreased | 1.91% | 1.84% | 2.04% |
![]() Infosys Decreased | 2.09% | 2.11% | 2.04% |
![]() Maruti Suzuki Increased | 2.10% | 2.01% | 2.04% |
![]() Shriram Finance Decreased | 2.01% | 2.14% | 2.03% |
![]() NTPC Increased | 1.90% | 1.80% | 2.03% |
![]() Bharat Electronics Decreased | 1.83% | 1.97% | 2.03% |
![]() Tata Consultancy Services Decreased | 2.19% | 2.23% | 2.02% |
![]() Tech Mahindra Decreased | 2.21% | 2.19% | 2.02% |
![]() Bharti Airtel Decreased | 2.05% | 1.91% | 2.02% |
![]() Asian Paints Increased | 2.01% | 1.95% | 2.02% |
![]() UltraTech Cement Decreased | 2.03% | 1.97% | 2.02% |
![]() Trent Increased | 1.81% | 1.74% | 2.02% |
![]() HDFC Life Insurance Increased | 1.81% | 1.80% | 2.02% |
![]() JSW Steel Decreased | 2.01% | 2.09% | 2.01% |
![]() Sun Pharmaceutical Decreased | 2.07% | 2.08% | 2.01% |
![]() Tata Steel Decreased | 1.95% | 1.90% | 2.01% |
![]() HCL Technologies Decreased | 2.36% | 2.31% | 2.01% |
![]() Bajaj Finserv Decreased | 2.23% | 2.23% | 2.01% |
![]() ITC Decreased | 1.89% | 1.74% | 2.01% |
![]() State Bank of India Decreased | 1.94% | 2.01% | 2.00% |
![]() Tata Motors Passenger Vehicles Increased | 1.90% | 1.73% | 2.00% |
![]() SBI Life Insurance Decreased | 2.08% | 1.93% | 2.00% |
![]() Mahindra & Mahindra Decreased | 2.17% | 2.10% | 2.00% |
![]() Eicher Motors Decreased | 2.02% | 2.06% | 1.99% |
![]() Larsen & Toubro Decreased | 1.84% | 1.90% | 1.99% |
![]() BSE Fresh | 0.00% | 0.00% | 1.99% |
![]() Reliance Industries Decreased | 1.94% | 1.91% | 1.99% |
![]() Hindustan Unilever Increased | 1.90% | 1.79% | 1.99% |
![]() Power Grid Corporation of India Decreased | 1.91% | 1.78% | 1.98% |
![]() Tata Consumer Products Increased | 1.93% | 1.85% | 1.98% |
![]() Hindalco Industries Decreased | 1.95% | 2.04% | 1.98% |
![]() Bajaj Auto Decreased | 2.31% | 2.44% | 1.98% |
![]() HDFC Bank Decreased | 1.84% | 1.75% | 1.98% |
![]() Bajaj Finance Decreased | 2.25% | 2.09% | 1.98% |
![]() Cipla Decreased | 2.00% | 1.92% | 1.97% |
![]() Nestle Decreased | 2.13% | 2.13% | 1.97% |
![]() Grasim Industries Decreased | 1.94% | 2.12% | 1.97% |
![]() Oil & Natural Gas Corporation Decreased | 1.97% | 1.90% | 1.97% |
![]() Jio Financial Services Decreased | 2.10% | 1.98% | 1.96% |
![]() Eternal Decreased | 2.30% | 2.51% | 1.96% |
![]() Titan Decreased | 2.20% | 2.32% | 1.93% |
![]() Apollo Hospitals Decreased | 2.04% | 2.04% | 1.89% |
![]() Max Healthcare Institute Decreased | 1.98% | 1.89% | 1.88% |
![]() Wipro Exit | 2.06% | 2.08% | 0.00% |
Net Receivables | |||
Net Payables | |||
TREPS |


















































