Mutual Funds - Stock Holdings
| Stock | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|
Equity  | |||||||
 HDFC Bank | 7.64% | 8.17% | 8.19% | 8.37% | 8.71% | 9.12% | 9.22% |
 ICICI Bank | 7.65% | 8.20% | 7.93% | 7.79% | 8.20% | 8.44% | 9.18% |
 Bharti Airtel Decreased | 5.08% | 6.89% | 6.87% | 7.40% | 7.71% | 8.23% | 7.28% |
 Eternal Decreased | 5.13% | 6.01% | 6.92% | 6.81% | 6.56% | 6.47% | 6.27% |
 Infosys | 3.40% | 3.31% | 3.26% | 3.30% | 3.54% | 3.81% | 4.17% |
 Fortis Healthcare | 2.65% | 3.68% | 3.93% | 4.08% | 3.74% | 3.83% | 3.97% |
 PB FinTech | 2.75% | 3.56% | 3.43% | 3.55% | 3.68% | 3.94% | 3.84% |
 Apollo Hospitals | 3.00% | 3.35% | 3.27% | 3.34% | 3.25% | 3.32% | 3.54% |
 Bajaj Finance Decreased | 4.17% | 4.16% | 4.74% | 4.88% | 4.95% | 4.45% | 3.51% |
 BSE | 2.26% | 2.86% | 2.79% | 3.34% | 3.99% | 2.99% | 3.43% |
 Indian Hotels Company | 1.93% | 3.23% | 3.08% | 3.12% | 3.20% | 3.38% | 3.32% |
 Cholamandalam Investment | 2.30% | 2.27% | 2.58% | 2.67% | 2.79% | 2.91% | 3.01% |
 Interglobe Aviation Decreased | 3.43% | 4.13% | 4.10% | 4.07% | 4.35% | 3.22% | 2.95% |
 L&T Finance | 0.63% | 1.79% | 2.06% | 2.20% | 2.59% | 2.79% | 2.73% |
 Krishna Institute of Medical Sciences | 0.15% | 2.74% | 2.66% | 2.70% | 2.61% | 2.47% | 2.64% |
 HDFC AMC | 2.46% | 2.38% | 2.42% | 2.32% | 2.35% | 2.50% | 2.53% |
 Federal Bank | 1.02% | 1.45% | 1.46% | 1.76% | 1.96% | 2.16% | 2.51% |
 Go Digit General Insurance | 0.49% | 2.25% | 2.18% | 2.23% | 2.27% | 2.32% | 2.35% |
 Info Edge | 1.98% | 1.93% | 1.87% | 1.93% | 1.90% | 2.03% | 2.05% |
 Chalet Hotels | 0.00% | 1.85% | 1.75% | 1.72% | 1.64% | 1.71% | 1.84% |
 ICICI Lombard General Insurance | 0.93% | 1.55% | 1.60% | 1.66% | 1.67% | 1.77% | 1.77% |
 Inventurus Knowledge Solutions | 0.00% | 1.47% | 1.42% | 1.58% | 1.64% | 1.73% | 1.74% |
 Max Healthcare Institute | 1.04% | 1.53% | 1.48% | 1.50% | 1.55% | 1.49% | 1.47% |
 Nykaa | 0.00% | 1.05% | 1.06% | 1.12% | 1.23% | 1.29% | 1.25% |
 Avenue Supermarts DMart | 1.30% | 1.45% | 1.37% | 1.25% | 1.23% | 1.07% | 1.12% |
 One 97 Communications | 0.00% | 0.00% | 0.00% | 1.04% | 1.07% | 1.12% | 1.06% |
 TBO Tek | 0.88% | 0.85% | 0.99% | 0.95% | 1.08% | 1.16% | 1.04% |
 CDSL | 0.00% | 0.94% | 0.97% | 1.03% | 1.07% | 1.02% | 1.01% |
 Rainbow Childrens Medicare | 0.08% | 1.08% | 0.97% | 0.97% | 0.97% | 1.01% | 0.94% |
 Swiggy Decreased | 2.09% | 2.12% | 2.20% | 2.10% | 1.98% | 1.87% | 0.91% |
 Firstsource Solutions | 0.18% | 0.84% | 0.79% | 0.83% | 0.83% | 0.86% | 0.88% |
 Meesho | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.70% |
 Vishal Mega Mart | 0.66% | 0.71% | 0.71% | 0.68% | 0.65% | 0.70% | 0.69% |
 Capillary Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.63% | 0.63% |
 Global Health | 0.00% | 0.66% | 0.64% | 0.62% | 0.60% | 0.61% | 0.59% |
 Niva Bupa Health Insurance Company | 0.07% | 0.50% | 0.50% | 0.45% | 0.46% | 0.49% | 0.56% |
 Wakefit Innovations | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.34% |
 Healthcare Global Enterprises | 0.03% | 0.27% | 0.26% | 0.30% | 0.30% | 0.29% | 0.28% |
Net Receivables | |||||||
 Net Receivables | 5.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.00% |
Net Payables | |||||||
 Net Payables | 0.00% | -0.07% | -0.16% | -0.19% | -0.75% | 0.00% | -0.45% |
TREPS | |||||||
 Others CBLO | 29.12% | 10.82% | 9.73% | 6.51% | 3.85% | 1.54% | 3.14% |