Mutual Funds - Stock Holdings
| Stock | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 HDFC Bank Decreased | 13.07% | 12.86% | 12.81% | 12.89% | 12.68% | 12.26% | 11.82% | 10.88% | 10.73% | 10.53% | 11.14% | 10.24% |
 ICICI Bank Decreased | 8.98% | 8.52% | 8.15% | 8.29% | 8.03% | 8.35% | 8.58% | 8.38% | 8.20% | 8.31% | 8.98% | 9.19% |
 Reliance Industries Decreased | 8.28% | 8.18% | 8.55% | 8.88% | 8.89% | 8.13% | 8.19% | 8.82% | 8.78% | 8.25% | 7.97% | 7.89% |
 Bharti Airtel Decreased | 4.64% | 4.53% | 4.75% | 4.79% | 4.85% | 4.73% | 4.56% | 5.32% | 5.26% | 5.19% | 5.14% | 5.36% |
 Larsen & Toubro Decreased | 3.81% | 3.80% | 4.01% | 3.99% | 4.01% | 3.98% | 4.37% | 4.00% | 4.28% | 4.42% | 4.42% | 4.12% |
 State Bank of India Decreased | 2.78% | 3.21% | 3.30% | 3.40% | 3.41% | 3.85% | 4.34% | 3.95% | 4.03% | 3.70% | 3.87% | 3.79% |
 Infosys Decreased | 4.77% | 4.60% | 4.53% | 4.69% | 4.81% | 4.96% | 3.96% | 4.26% | 3.76% | 3.76% | 3.20% | 3.54% |
 Axis Bank Decreased | 2.70% | 2.87% | 3.00% | 3.07% | 3.04% | 3.39% | 3.45% | 3.24% | 3.30% | 3.41% | 3.52% | 3.15% |
 Bajaj Finance Decreased | 2.10% | 2.35% | 2.35% | 2.31% | 2.19% | 2.13% | 2.30% | 2.08% | 2.28% | 2.25% | 2.45% | 2.73% |
 Mahindra & Mahindra Decreased | 2.55% | 2.69% | 2.62% | 2.78% | 2.75% | 2.64% | 2.64% | 2.57% | 2.51% | 2.52% | 2.50% | 2.71% |
 Kotak Bank Decreased | 2.60% | 2.59% | 2.62% | 2.61% | 2.71% | 2.59% | 2.66% | 2.53% | 2.56% | 2.61% | 2.63% | 2.57% |
 ITC Decreased | 3.44% | 3.43% | 3.44% | 3.26% | 3.25% | 2.68% | 2.63% | 2.70% | 2.76% | 2.56% | 2.52% | 2.42% |
 Tata Consultancy Services Decreased | 2.84% | 2.61% | 2.65% | 2.68% | 2.74% | 2.75% | 2.35% | 2.34% | 2.29% | 2.13% | 1.89% | 2.16% |
 Eternal Decreased | 1.97% | 2.01% | 1.88% | 1.75% | 1.64% | 1.70% | 1.54% | 1.60% | 1.62% | 1.67% | 1.74% | 1.95% |
 Sun Pharmaceutical Decreased | 1.55% | 1.49% | 1.51% | 1.61% | 1.52% | 1.46% | 1.60% | 1.81% | 1.74% | 1.76% | 1.80% | 1.88% |
 Titan Decreased | 1.35% | 1.23% | 1.31% | 1.34% | 1.39% | 1.42% | 1.55% | 1.58% | 1.64% | 1.55% | 1.66% | 1.80% |
 Hindustan Unilever Decreased | 2.13% | 1.97% | 1.85% | 1.83% | 1.72% | 1.82% | 1.81% | 1.77% | 1.81% | 1.77% | 1.71% | 1.67% |
 Maruti Suzuki Decreased | 1.75% | 1.86% | 1.78% | 1.70% | 1.80% | 1.65% | 1.70% | 1.57% | 1.59% | 1.59% | 1.68% | 1.66% |
 NTPC Decreased | 1.40% | 1.43% | 1.36% | 1.30% | 1.31% | 1.46% | 1.58% | 1.71% | 1.72% | 1.70% | 1.54% | 1.47% |
 Tata Steel Decreased | 1.15% | 1.24% | 1.29% | 1.17% | 1.25% | 1.38% | 1.53% | 1.54% | 1.59% | 1.59% | 1.42% | 1.40% |
 Shriram Finance Decreased | 0.73% | 0.76% | 0.89% | 1.00% | 1.17% | 1.23% | 1.32% | 1.19% | 1.19% | 1.23% | 1.33% | 1.31% |
 HCL Technologies Decreased | 1.39% | 1.30% | 1.39% | 1.44% | 1.44% | 1.54% | 1.28% | 1.38% | 1.15% | 1.15% | 1.03% | 1.27% |
 Hindalco Industries Decreased | 0.92% | 0.98% | 1.04% | 0.98% | 1.07% | 1.20% | 1.16% | 1.24% | 1.36% | 1.51% | 1.26% | 1.26% |
 UltraTech Cement Decreased | 1.35% | 1.28% | 1.20% | 1.12% | 1.15% | 1.30% | 1.31% | 1.24% | 1.25% | 1.26% | 1.21% | 1.26% |
 Bharat Electronics Decreased | 1.19% | 1.28% | 1.30% | 1.23% | 1.20% | 1.39% | 1.39% | 1.40% | 1.40% | 1.36% | 1.34% | 1.24% |
 Power Grid Corporation of India Decreased | 1.12% | 1.12% | 1.11% | 1.02% | 1.00% | 1.00% | 1.18% | 1.30% | 1.31% | 1.22% | 1.18% | 1.15% |
 Bajaj Auto Decreased | 0.86% | 0.85% | 0.83% | 0.82% | 0.85% | 0.92% | 0.96% | 0.94% | 1.01% | 1.07% | 0.98% | 1.14% |
 Adani Ports & SEZ Decreased | 0.87% | 0.92% | 0.91% | 0.93% | 0.88% | 0.90% | 0.98% | 0.94% | 1.11% | 1.23% | 1.22% | 1.12% |
 Asian Paints Decreased | 1.03% | 0.94% | 0.96% | 1.08% | 1.05% | 0.95% | 0.93% | 0.95% | 1.00% | 1.12% | 1.09% | 1.11% |
 JSW Steel Decreased | 0.88% | 0.95% | 0.96% | 0.91% | 0.91% | 0.98% | 1.03% | 1.02% | 1.08% | 1.11% | 1.05% | 1.06% |
 Interglobe Aviation Decreased | 0.00% | 1.08% | 1.03% | 1.06% | 0.93% | 0.90% | 0.95% | 0.87% | 0.88% | 0.92% | 1.11% | 1.05% |
 Grasim Industries Decreased | 0.96% | 0.93% | 0.93% | 0.87% | 0.90% | 0.93% | 0.93% | 0.95% | 0.97% | 1.10% | 1.07% | 1.05% |
 Bajaj Finserv Decreased | 0.94% | 1.01% | 1.01% | 0.99% | 0.97% | 0.96% | 0.99% | 0.92% | 0.92% | 0.95% | 0.94% | 1.05% |
 Nestle Decreased | 0.75% | 0.73% | 0.77% | 0.75% | 0.77% | 0.82% | 0.81% | 0.82% | 0.95% | 0.94% | 0.92% | 0.97% |
 Eicher Motors Decreased | 0.76% | 0.85% | 0.81% | 0.80% | 0.83% | 0.84% | 0.96% | 0.88% | 0.89% | 0.91% | 0.89% | 0.96% |
 Tech Mahindra Decreased | 0.85% | 0.79% | 0.77% | 0.80% | 0.84% | 0.95% | 0.75% | 0.85% | 0.85% | 0.87% | 0.81% | 0.94% |
 Trent Decreased | 1.06% | 0.92% | 0.88% | 0.77% | 0.79% | 0.72% | 0.75% | 0.71% | 0.84% | 0.87% | 1.00% | 0.89% |
 Coal India Decreased | 0.77% | 0.78% | 0.75% | 0.71% | 0.76% | 0.86% | 0.85% | 0.99% | 0.99% | 0.96% | 0.96% | 0.89% |
 Oil & Natural Gas Corporation Decreased | 0.82% | 0.82% | 0.84% | 0.79% | 0.78% | 0.90% | 0.95% | 1.07% | 1.06% | 0.95% | 0.83% | 0.84% |
 Apollo Hospitals Decreased | 0.70% | 0.66% | 0.65% | 0.60% | 0.59% | 0.62% | 0.70% | 0.74% | 0.71% | 0.78% | 0.82% | 0.82% |
 Adani Enterprises Decreased | 0.53% | 0.58% | 0.55% | 0.49% | 0.49% | 0.45% | 0.49% | 0.45% | 0.63% | 0.78% | 0.80% | 0.78% |
 SBI Life Insurance Decreased | 0.73% | 0.71% | 0.74% | 0.73% | 0.76% | 0.77% | 0.80% | 0.78% | 0.74% | 0.76% | 0.72% | 0.76% |
 Jio Financial Services Decreased | 0.92% | 0.85% | 0.85% | 0.84% | 0.81% | 0.72% | 0.73% | 0.71% | 0.73% | 0.72% | 0.71% | 0.75% |
 Cipla Decreased | 0.81% | 0.75% | 0.72% | 0.72% | 0.71% | 0.64% | 0.66% | 0.67% | 0.67% | 0.73% | 0.75% | 0.74% |
 Max Healthcare Institute Decreased | 0.00% | 0.73% | 0.72% | 0.72% | 0.65% | 0.61% | 0.71% | 0.70% | 0.67% | 0.66% | 0.77% | 0.73% |
 Dr Reddys Laboratories Decreased | 0.69% | 0.66% | 0.62% | 0.64% | 0.65% | 0.64% | 0.68% | 0.74% | 0.73% | 0.73% | 0.75% | 0.63% |
 Tata Motors Passenger Vehicles Decreased | 1.26% | 1.26% | 0.73% | 0.62% | 0.64% | 0.63% | 0.70% | 0.60% | 0.65% | 0.76% | 0.67% | 0.63% |
 Tata Consumer Products Decreased | 0.63% | 0.65% | 0.64% | 0.64% | 0.65% | 0.64% | 0.65% | 0.64% | 0.68% | 0.71% | 0.64% | 0.63% |
 HDFC Life Insurance Decreased | 0.75% | 0.72% | 0.67% | 0.69% | 0.67% | 0.68% | 0.67% | 0.62% | 0.57% | 0.59% | 0.56% | 0.53% |
 Wipro Decreased | 0.64% | 0.60% | 0.58% | 0.60% | 0.63% | 0.58% | 0.50% | 0.52% | 0.52% | 0.54% | 0.45% | 0.44% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors | 0.00% | 0.00% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.20% | 0.07% | 0.00% | 0.29% | 0.46% | 0.39% | 0.07% | 0.52% | 0.04% | 0.24% | 0.36% | 0.30% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | -0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Rights | ||||||||||||
 Adani Enterprises Ltd. - Right Entitlement | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |