Mutual Funds - Stock Holdings
| Stock | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Hindalco Industries Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.36% | 4.92% | 4.58% | 4.98% | 5.21% | 5.51% |
 BSE Decreased | 4.89% | 4.54% | 4.03% | 3.92% | 4.50% | 5.13% | 3.10% | 3.42% | 3.21% | 3.61% | 4.37% | 4.85% |
 Eicher Motors Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.86% | 4.92% | 5.36% | 5.00% | 4.82% | 4.73% |
 Shriram Finance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.98% | 5.30% | 5.43% | 4.98% | 4.78% | 4.70% |
 Asian Paints Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.69% | 4.27% | 4.05% | 4.19% | 4.22% | 4.49% |
 Bajaj Finance Decreased | 4.91% | 4.95% | 5.07% | 5.76% | 5.69% | 5.51% | 4.87% | 4.77% | 4.95% | 4.52% | 4.71% | 4.45% |
 Bharti Airtel Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.93% | 4.80% | 4.44% | 4.78% | 4.51% | 4.26% |
 Mahindra & Mahindra Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.05% | 4.86% | 4.66% | 4.60% | 4.30% | 4.12% |
 Maruti Suzuki Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.96% | 4.51% | 4.45% | 4.18% | 4.04% | 3.87% |
 MCX Decreased | 2.40% | 2.18% | 2.16% | 2.28% | 2.56% | 2.71% | 2.50% | 2.94% | 2.76% | 3.07% | 3.40% | 3.29% |
 TVS Motors Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.58% | 3.67% | 3.75% | 3.70% | 3.42% | 3.20% |
 Laurus Labs Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.50% | 2.26% | 2.43% | 2.56% | 2.53% | 3.05% |
 Cummins Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.30% | 2.21% | 2.55% | 2.67% | 2.78% | 3.03% |
 Interglobe Aviation Decreased | 5.29% | 5.46% | 5.36% | 5.31% | 5.05% | 5.16% | 3.38% | 3.19% | 3.25% | 3.00% | 2.93% | 2.92% |
 Hero Motocorp Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.37% | 3.36% | 3.36% | 3.38% | 3.04% | 2.85% |
 Federal Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.39% | 2.67% | 2.70% | 2.66% | 2.62% | 2.57% |
 AU Small Finance Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.59% | 2.66% | 2.51% | 2.51% | 2.70% | 2.55% |
 Muthoot Finance Decreased | 1.35% | 1.44% | 1.49% | 1.74% | 1.70% | 1.94% | 2.74% | 2.86% | 2.43% | 2.60% | 2.52% | 2.39% |
 GE Vernova T&D Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.35% | 1.46% | 1.68% | 1.81% | 1.98% | 2.22% |
 L&T Finance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.09% | 1.96% | 1.89% | 1.81% | 1.88% | 1.88% |
 Canara Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.17% | 2.14% | 2.22% | 1.98% | 1.92% | 1.82% |
 One 97 Communications Decreased | 1.86% | 2.35% | 2.68% | 2.49% | 2.74% | 2.70% | 2.05% | 1.86% | 1.75% | 1.73% | 1.76% | 1.75% |
 Fortis Healthcare Decreased | 1.92% | 2.20% | 2.40% | 2.55% | 2.55% | 2.22% | 1.66% | 1.66% | 1.78% | 1.71% | 1.77% | 1.73% |
 Cholamandalam Investment Decreased | 3.69% | 3.51% | 3.55% | 4.02% | 4.01% | 4.00% | 1.92% | 1.90% | 1.96% | 1.74% | 1.79% | 1.72% |
 Max Financial Services Decreased | 3.62% | 3.53% | 3.88% | 3.81% | 3.53% | 3.79% | 1.69% | 1.69% | 1.85% | 1.72% | 1.64% | 1.68% |
 Aditya Birla Capital Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.65% | 1.63% | 1.60% | 1.55% | 1.63% | 1.67% |
 Nykaa Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.60% | 1.48% | 1.60% | 1.62% | 1.63% | 1.57% |
 Hitachi Energy Decreased | 1.71% | 1.87% | 1.82% | 1.72% | 1.61% | 1.94% | 0.71% | 0.76% | 0.99% | 1.07% | 1.32% | 1.47% |
 Indian Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.37% | 1.57% | 1.65% | 1.60% | 1.44% | 1.37% |
 GMR Airports Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% | 1.31% | 1.35% | 1.30% | 1.32% | 1.34% |
 UPL Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 1.45% | 1.28% | 1.29% | 1.30% | 1.27% |
 Glenmark Pharmaceuticals Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 1.08% | 1.10% | 1.26% | 1.26% | 1.16% |
 Navin Fluorine International Decreased | 0.88% | 0.97% | 0.93% | 0.92% | 1.06% | 1.05% | 0.97% | 1.03% | 1.02% | 1.15% | 1.13% | 1.15% |
 RBL Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.99% | 1.02% | 1.06% | 1.10% | 1.10% |
 Karur Vysya Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 1.05% | 1.09% | 1.11% | 1.00% | 0.96% |
 M&M Financial Services Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 1.12% | 1.07% | 0.94% | 0.91% | 0.87% |
 Radico Khaitan Decreased | 0.97% | 1.06% | 1.14% | 1.15% | 1.18% | 1.18% | 0.81% | 0.72% | 0.65% | 0.73% | 0.85% | 0.85% |
 City Union Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 0.96% | 0.87% | 0.84% | 0.85% | 0.78% |
 Manappuram Finance Decreased | 0.93% | 1.00% | 1.06% | 1.14% | 1.04% | 1.07% | 0.71% | 0.68% | 0.65% | 0.66% | 0.69% | 0.74% |
 Anand Rathi Wealth Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.56% | 0.58% | 0.64% | 0.69% | 0.65% |
 Aster DM Healthcare Decreased | 0.63% | 0.78% | 0.80% | 0.83% | 0.85% | 0.81% | 0.44% | 0.40% | 0.46% | 0.54% | 0.50% | 0.51% |
 Force Motors Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.48% | 0.59% | 0.53% | 0.49% | 0.47% |
 Asahi India Glass Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.48% | 0.41% | 0.40% | 0.39% | 0.41% |
 Narayana Hrudayalaya Decreased | 1.13% | 1.05% | 0.99% | 0.98% | 0.93% | 1.01% | 0.39% | 0.38% | 0.38% | 0.37% | 0.37% | 0.39% |
 IIFL Finance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.40% | 0.36% | 0.35% | 0.34% | 0.34% |
 HBL Engineering Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.29% | 0.25% | 0.24% | 0.29% | 0.29% |
 Syrma SGS Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.21% | 0.21% | 0.23% | 0.26% | 0.28% |
 PTC Industries Decreased | 0.44% | 0.51% | 0.49% | 0.54% | 0.58% | 0.59% | 0.32% | 0.32% | 0.31% | 0.29% | 0.28% | 0.28% |
 Gujarat Mineral Development Corporation Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.17% | 0.16% | 0.18% | 0.22% | 0.19% |
 Choice International Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.21% | 0.19% | 0.17% | 0.18% | 0.18% |
 SBI Life Insurance | 4.85% | 5.21% | 5.25% | 5.20% | 5.37% | 5.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv | 4.98% | 5.05% | 5.10% | 5.34% | 5.26% | 5.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 5.06% | 5.02% | 5.27% | 5.16% | 4.72% | 4.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 4.75% | 4.69% | 4.78% | 4.85% | 4.84% | 4.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Divis Laboratories | 4.65% | 4.77% | 4.56% | 4.23% | 4.73% | 4.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute | 4.67% | 4.88% | 4.65% | 4.49% | 4.37% | 4.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coforge | 3.00% | 2.90% | 2.94% | 2.71% | 2.86% | 2.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 2.69% | 2.42% | 2.57% | 2.33% | 2.71% | 2.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Solar Industries | 3.53% | 2.95% | 2.94% | 2.84% | 2.80% | 2.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SRF | 2.64% | 2.64% | 2.54% | 2.53% | 2.48% | 2.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coromandel International | 2.31% | 2.66% | 2.34% | 2.28% | 2.04% | 2.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 2.07% | 1.87% | 1.91% | 2.08% | 1.98% | 1.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mazagon Dock Shipbuilders | 1.65% | 1.51% | 1.45% | 1.55% | 1.44% | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lloyds Metals & Energy | 1.53% | 1.54% | 1.35% | 1.28% | 1.29% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Dynamics | 1.22% | 1.09% | 0.99% | 1.03% | 1.00% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Hexacom | 1.00% | 0.96% | 0.95% | 0.89% | 0.94% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Power | 1.49% | 1.19% | 1.01% | 1.03% | 1.02% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Redington | 0.93% | 0.76% | 0.76% | 0.89% | 0.75% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godfrey Phillips | 0.70% | 0.89% | 1.10% | 1.02% | 0.87% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Berger Paints | 0.84% | 0.84% | 0.81% | 0.79% | 0.78% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Amber Enterprises | 0.62% | 0.77% | 0.72% | 0.81% | 0.76% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Intellect Design Arena | 0.67% | 0.63% | 0.62% | 0.61% | 0.68% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Welspun Corp | 0.61% | 0.72% | 0.67% | 0.67% | 0.72% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Garden Reach Shipbuilders | 0.54% | 0.62% | 0.57% | 0.61% | 0.59% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Deepak Fertilisers & Petrochemicals | 0.77% | 0.76% | 0.68% | 0.73% | 0.69% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India | 0.65% | 0.70% | 0.72% | 0.83% | 0.74% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PG Electroplast | 0.73% | 0.84% | 0.56% | 0.53% | 0.57% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Firstsource Solutions | 0.60% | 0.58% | 0.61% | 0.57% | 0.58% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GlaxoSmithKline Pharmaceuticals | 0.72% | 0.72% | 0.65% | 0.61% | 0.57% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eris Lifesciences | 0.43% | 0.59% | 0.61% | 0.53% | 0.51% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CEAT | 0.38% | 0.44% | 0.43% | 0.46% | 0.52% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Home First Finance Company | 0.55% | 0.52% | 0.53% | 0.53% | 0.49% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zen Technologies | 0.40% | 0.39% | 0.40% | 0.39% | 0.35% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LT Foods | 0.35% | 0.43% | 0.38% | 0.37% | 0.36% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -6.55% | -0.32% | -0.24% | -0.78% | -0.89% | -0.51% | -0.96% | -0.82% | -0.27% | -1.43% | -1.47% | -1.07% |
TREPS | ||||||||||||
 Others CBLO | 7.36% | 0.39% | 0.99% | 0.82% | 0.94% | 0.79% | 1.12% | 0.82% | 0.44% | 1.81% | 1.36% | 1.15% |