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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Adani Energy Solutions Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 4.05% |
 Adani Enterprises Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 3.90% |
 Eicher Motors | 0.00% | 0.00% | 0.00% | 0.00% | 3.38% | 3.37% | 3.54% | 3.62% | 4.02% | 3.85% | 3.82% |
 Bank of Baroda Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.11% | 3.30% | 3.50% | 3.14% | 3.69% |
 Adani Ports & SEZ Increased | 0.00% | 1.92% | 1.92% | 2.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 3.61% |
 TVS Motors | 1.78% | 1.80% | 2.20% | 1.07% | 3.25% | 3.25% | 3.46% | 3.59% | 3.73% | 3.78% | 3.61% |
 CG Power & Industrial Solutions Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.61% |
 Samvardhana Motherson International Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 3.38% |
 Power Finance Corporation Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 3.32% |
 DLF Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 3.30% |
 JSW Steel Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 3.29% |
 REC Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 3.28% |
 Tata Steel Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 3.26% |
 Eternal Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 3.23% |
 Bosch Increased | 0.00% | 0.00% | 0.00% | 2.54% | 2.59% | 0.85% | 0.86% | 0.00% | 0.00% | 0.91% | 3.23% |
 Jindal Steel Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.20% |
 Ambuja Cements Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 3.19% |
 Bajaj Finserv Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.18% |
 Mahindra & Mahindra Increased | 1.99% | 1.92% | 2.01% | 2.16% | 2.16% | 2.31% | 2.31% | 2.66% | 2.60% | 2.64% | 3.15% |
 Shriram Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 3.08% |
 Interglobe Aviation Increased | 3.62% | 3.77% | 3.77% | 3.75% | 3.71% | 3.86% | 0.00% | 0.00% | 0.00% | 0.89% | 3.03% |
 State Bank of India Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.89% | 5.21% | 6.01% | 6.61% | 3.89% | 0.00% |
 Axis Bank Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.35% | 3.24% | 0.00% |
 HDFC Bank Exit | 9.62% | 10.21% | 9.55% | 9.59% | 9.79% | 9.92% | 9.54% | 9.39% | 4.40% | 2.61% | 0.00% |
 HCL Technologies Exit | 3.77% | 3.37% | 3.49% | 0.49% | 0.00% | 0.00% | 0.97% | 4.04% | 3.26% | 2.55% | 0.00% |
 Tech Mahindra Exit | 3.51% | 3.21% | 3.40% | 0.90% | 0.90% | 0.95% | 0.00% | 0.00% | 0.60% | 2.41% | 0.00% |
 Hero Motocorp Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 3.61% | 3.41% | 3.44% | 3.50% | 2.24% | 0.00% |
 Bharti Airtel Exit | 7.09% | 6.72% | 6.93% | 6.93% | 7.45% | 7.18% | 7.00% | 6.87% | 6.47% | 2.20% | 0.00% |
 Britannia Industries Exit | 2.28% | 2.99% | 3.16% | 3.27% | 3.13% | 3.11% | 3.25% | 3.32% | 3.35% | 2.18% | 0.00% |
 Muthoot Finance Exit | 3.02% | 0.00% | 0.00% | 2.86% | 2.91% | 3.40% | 3.50% | 3.69% | 3.19% | 2.17% | 0.00% |
 Bharat Petroleum Exit | 0.00% | 0.00% | 3.18% | 3.52% | 3.64% | 3.63% | 3.93% | 3.92% | 4.09% | 2.15% | 0.00% |
 Canara Bank Exit | 0.00% | 2.28% | 2.31% | 2.77% | 1.97% | 2.17% | 3.17% | 3.17% | 3.34% | 1.89% | 0.00% |
 Marico Exit | 2.67% | 2.76% | 1.78% | 2.30% | 2.33% | 2.31% | 2.44% | 2.49% | 2.66% | 1.79% | 0.00% |
 Hindustan Zinc Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.72% | 0.00% |
 NTPC Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.68% | 0.00% |
 Federal Bank Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.96% | 1.62% | 0.00% |
 APL Apollo Tubes Exit | 0.00% | 2.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.57% | 1.61% | 0.00% |
 M&M Financial Services Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% | 2.66% | 1.47% | 0.00% |
 Indian Oil Corporation Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.71% | 2.92% | 3.01% | 2.61% | 1.36% | 0.00% |
 Cummins Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.90% | 2.85% | 2.91% | 3.42% | 1.32% | 0.00% |
 Indian Bank Exit | 0.00% | 2.10% | 2.61% | 3.01% | 3.39% | 3.41% | 3.32% | 3.80% | 2.07% | 1.28% | 0.00% |
 Asian Paints Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.16% | 3.05% | 1.25% | 0.00% |
 GE Vernova T&D Exit | 2.72% | 3.31% | 3.53% | 3.78% | 2.92% | 1.86% | 2.04% | 2.15% | 2.53% | 1.23% | 0.00% |
 Union Bank of India Exit | 0.00% | 0.48% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.77% | 1.04% | 0.00% |
 Vedanta Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 0.00% |
 Hindustan Petroleum Exit | 0.83% | 0.83% | 1.02% | 3.11% | 1.71% | 1.63% | 3.05% | 1.64% | 1.67% | 0.92% | 0.00% |
 Nestle Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 0.00% |
 City Union Bank Exit | 0.76% | 0.79% | 0.76% | 0.83% | 0.87% | 1.02% | 1.11% | 1.21% | 1.12% | 0.69% | 0.00% |
 Infosys Exit | 0.00% | 0.00% | 0.00% | 2.42% | 2.45% | 2.56% | 2.62% | 1.14% | 0.79% | 0.55% | 0.00% |
 Reliance Industries Exit | 1.30% | 1.27% | 1.30% | 1.31% | 1.40% | 1.09% | 1.28% | 1.19% | 1.18% | 0.50% | 0.00% |
 RateGain Travel Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 4.08% | 4.34% | 3.98% | 3.77% | 0.00% | 0.00% |
 Aditya Birla Capital | 0.00% | 0.00% | 1.40% | 2.69% | 2.94% | 3.22% | 3.26% | 3.25% | 3.25% | 0.00% | 0.00% |
 UPL | 2.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.50% | 0.00% | 0.00% |
 Torrent Pharmaceuticals | 0.00% | 0.00% | 0.00% | 2.77% | 2.69% | 2.79% | 2.93% | 2.04% | 0.00% | 0.00% | 0.00% |
 One 97 Communications | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.80% | 0.00% | 0.00% | 0.00% |
 Alkem Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.12% | 1.38% | 0.00% | 0.00% | 0.00% |
 LTM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 0.00% | 0.00% | 0.00% |
 Tata Consumer Products | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.62% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 0.00% | 0.00% | 2.36% | 3.08% | 2.95% | 2.91% | 2.94% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shree Cement | 2.26% | 2.37% | 2.35% | 2.36% | 2.25% | 2.08% | 1.86% | 0.00% | 0.00% | 0.00% | 0.00% |
 SRF | 2.80% | 2.77% | 2.70% | 2.70% | 2.76% | 1.01% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% |
 Apollo Hospitals | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.00% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% |
 Abbott | 0.00% | 0.00% | 1.07% | 1.00% | 0.97% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GlaxoSmithKline Pharmaceuticals | 2.42% | 2.37% | 2.19% | 1.76% | 1.11% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever | 0.00% | 0.00% | 0.00% | 0.00% | 4.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 2.75% | 2.86% | 2.72% | 2.51% | 2.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Life Insurance | 3.04% | 3.21% | 3.29% | 3.28% | 1.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Medplus Health Services | 0.58% | 0.63% | 0.60% | 0.54% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Divis Laboratories | 3.55% | 3.62% | 3.52% | 3.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Schaeffler India | 0.00% | 0.94% | 0.80% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Solar Industries | 0.77% | 2.49% | 2.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Hexacom | 1.89% | 1.88% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 1.97% | 2.82% | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 0.53% | 0.48% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coromandel International | 2.81% | 3.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 2.44% | 2.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 2.61% | 2.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Petronet LNG | 0.87% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 4.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | |||||||||||
 Tata Motors Passenger Vehicles Increased  | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 3.36% |
 Tata Motors Passenger Vehicles Limited May 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% |
 Larsen & Toubro Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 3.27% |
 Larsen & Toubro Limited May 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% |
 Bajaj Finance Increased | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.57% | 0.57% | 0.60% | 1.04% | 3.26% |
 Bajaj Finance Limited May 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% |
 Jio Financial Services Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 3.19% |
 Jio Financial Services Limited May 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% |
 Max Healthcare Institute | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute Limited May 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% |
 Bharat Electronics | 1.01% | 0.97% | 3.57% | 3.92% | 1.19% | 1.15% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics Limited May 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% |
 ICICI Bank Exit | 9.66% | 10.42% | 9.48% | 9.19% | 9.02% | 8.41% | 0.93% | 0.68% | 0.69% | 0.43% | 0.00% |
 ICICI Bank Limited May 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% |
 Sun Pharmaceutical Exit | 1.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.17% | 0.85% | 0.00% |
 Sun Pharmaceutical Industries Limited May 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% |
Treasury Bills | |||||||||||
 364TB16726 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.01% |
Net Receivables | |||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 17.51% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.12% | -0.01% | -0.11% | -0.28% | -0.26% | -0.35% | -0.10% | -0.38% | -0.20% | 0.00% | -2.56% |
Preference Shares | |||||||||||
 TVS Motors 6% PREF 01-09-2026 | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% |
Real Estate Investment Trusts | |||||||||||
 Embassy Office Parks REIT Exit | 0.58% | 0.62% | 0.63% | 0.69% | 0.69% | 0.68% | 0.71% | 0.74% | 0.71% | 0.51% | 0.00% |
TREPS | |||||||||||
 Others CBLO | 2.20% | 0.97% | 3.51% | 1.22% | 2.16% | 2.80% | 1.25% | 1.62% | 2.42% | 2.00% | 0.46% |