Mutual Funds - Stock Holdings
| Stock | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||
 Bharti Airtel Decreased | 5.08% | 5.31% | 5.44% | 4.99% | 4.87% | 4.66% | 5.27% | 5.05% | 4.99% |
 ICICI Bank Decreased | 4.91% | 4.69% | 4.84% | 4.82% | 5.08% | 5.18% | 4.97% | 4.72% | 4.78% |
 Larsen & Toubro Decreased | 4.26% | 4.49% | 4.53% | 4.46% | 4.48% | 4.89% | 4.43% | 4.60% | 4.75% |
 Reliance Industries Decreased | 5.06% | 5.28% | 5.57% | 5.01% | 4.65% | 4.65% | 5.16% | 4.97% | 4.67% |
 HDFC Bank Decreased | 5.03% | 5.00% | 5.10% | 4.91% | 4.80% | 4.59% | 4.68% | 4.47% | 4.40% |
 Infosys Decreased | 4.81% | 4.73% | 4.98% | 5.00% | 5.30% | 4.20% | 4.72% | 4.04% | 4.03% |
 State Bank of India Decreased | 3.61% | 3.70% | 3.88% | 3.81% | 4.36% | 4.87% | 4.40% | 4.35% | 3.99% |
 ITC Decreased | 3.85% | 3.86% | 3.72% | 3.63% | 3.03% | 2.95% | 3.00% | 2.98% | 2.76% |
 Mahindra & Mahindra Decreased | 3.01% | 2.93% | 3.16% | 3.10% | 3.00% | 2.97% | 2.86% | 2.72% | 2.71% |
 Tata Consultancy Services Decreased | 2.91% | 2.95% | 3.03% | 3.03% | 3.08% | 2.61% | 2.58% | 2.46% | 2.28% |
 Sun Pharmaceutical Decreased | 1.68% | 1.70% | 1.84% | 1.69% | 1.64% | 1.79% | 2.05% | 1.91% | 1.94% |
 Hindustan Unilever Decreased | 2.23% | 2.10% | 2.10% | 1.93% | 2.07% | 2.04% | 1.98% | 1.97% | 1.91% |
 NTPC Decreased | 1.61% | 1.52% | 1.48% | 1.46% | 1.65% | 1.77% | 1.91% | 1.86% | 1.83% |
 Eternal Decreased | 2.25% | 2.10% | 1.99% | 1.80% | 1.85% | 1.67% | 1.77% | 1.73% | 1.79% |
 Maruti Suzuki Decreased | 2.11% | 2.04% | 2.00% | 2.06% | 1.88% | 1.92% | 1.75% | 1.72% | 1.73% |
 Tata Steel Decreased | 1.38% | 1.43% | 1.32% | 1.38% | 1.55% | 1.71% | 1.71% | 1.71% | 1.72% |
 Adani Green Energy Decreased | 1.09% | 1.16% | 1.07% | 1.00% | 0.88% | 0.98% | 1.01% | 1.40% | 1.71% |
 Titan Decreased | 1.37% | 1.46% | 1.52% | 1.54% | 1.58% | 1.73% | 1.74% | 1.75% | 1.66% |
 Bharat Electronics Decreased | 1.44% | 1.45% | 1.40% | 1.34% | 1.57% | 1.55% | 1.55% | 1.51% | 1.47% |
 Adani Enterprises Decreased | 1.09% | 1.04% | 0.95% | 0.99% | 0.93% | 1.00% | 0.95% | 1.18% | 1.47% |
 UltraTech Cement Decreased | 1.43% | 1.34% | 1.30% | 1.30% | 1.46% | 1.46% | 1.37% | 1.34% | 1.35% |
 Power Grid Corporation of India Decreased | 1.01% | 1.00% | 0.93% | 1.13% | 1.14% | 1.33% | 1.46% | 1.42% | 1.32% |
 Adani Ports & SEZ Decreased | 1.03% | 1.02% | 1.07% | 1.01% | 1.01% | 1.09% | 0.99% | 1.13% | 1.26% |
 Solar Industries Decreased | 0.97% | 0.97% | 0.93% | 0.97% | 1.11% | 1.11% | 0.89% | 1.03% | 1.24% |
 Godrej Industries Decreased | 1.02% | 0.90% | 0.85% | 0.95% | 0.97% | 0.98% | 0.90% | 1.04% | 1.23% |
 Page Industries Decreased | 0.93% | 0.91% | 0.85% | 0.96% | 0.92% | 0.90% | 1.07% | 1.13% | 1.19% |
 KPR Mill Decreased | 1.09% | 1.05% | 1.06% | 0.94% | 0.91% | 0.94% | 1.09% | 1.12% | 1.18% |
 Asian Paints Decreased | 0.95% | 0.97% | 1.11% | 1.17% | 1.07% | 1.05% | 1.04% | 1.06% | 1.18% |
 Trent Decreased | 0.92% | 0.88% | 0.80% | 1.04% | 0.96% | 0.99% | 0.97% | 1.11% | 1.15% |
 Nestle Decreased | 0.97% | 1.02% | 1.01% | 1.04% | 1.13% | 1.10% | 1.02% | 1.14% | 1.14% |
 Oberoi Realty Decreased | 1.00% | 1.08% | 1.00% | 1.01% | 0.94% | 0.96% | 1.02% | 1.09% | 1.14% |
 Zee Entertainment Decreased | 1.00% | 0.86% | 0.87% | 0.94% | 0.92% | 0.96% | 0.96% | 1.08% | 1.14% |
 Grasim Industries Decreased | 1.01% | 1.02% | 0.96% | 1.01% | 1.05% | 1.04% | 1.00% | 0.99% | 1.12% |
 Bajaj Auto Decreased | 0.00% | 0.00% | 0.00% | 1.02% | 1.09% | 1.14% | 1.00% | 1.04% | 1.10% |
 SRF Decreased | 0.97% | 0.96% | 0.96% | 1.03% | 0.98% | 0.90% | 1.05% | 0.98% | 1.08% |
 Hindustan Aeronautics Decreased | 1.06% | 1.00% | 0.98% | 1.00% | 1.10% | 0.93% | 0.93% | 1.05% | 1.06% |
 Hindustan Zinc Decreased | 1.14% | 1.08% | 1.10% | 1.17% | 1.26% | 1.21% | 0.91% | 0.98% | 1.06% |
 Godrej Properties Decreased | 1.01% | 1.13% | 1.04% | 0.98% | 0.80% | 0.88% | 0.95% | 1.08% | 1.05% |
 Pidilite Industries Decreased | 0.98% | 0.92% | 0.94% | 1.00% | 1.01% | 1.05% | 0.98% | 0.95% | 1.04% |
 Cipla Decreased | 0.98% | 0.94% | 0.96% | 0.99% | 0.91% | 0.93% | 0.98% | 0.95% | 1.04% |
 Aditya Birla Real Estate Decreased | 0.96% | 1.02% | 0.97% | 0.99% | 0.78% | 0.80% | 1.01% | 1.22% | 1.03% |
 DCM Shriram Consolidated Decreased | 0.95% | 1.01% | 0.97% | 1.02% | 1.00% | 0.88% | 1.21% | 1.20% | 1.03% |
 Divis Laboratories Decreased | 0.96% | 1.09% | 1.05% | 1.00% | 0.99% | 1.04% | 1.00% | 0.99% | 1.03% |
 Avenue Supermarts DMart Decreased | 0.99% | 0.88% | 0.84% | 0.97% | 0.99% | 1.03% | 1.07% | 1.13% | 1.02% |
 Trident Decreased | 0.99% | 0.96% | 0.95% | 0.95% | 0.96% | 0.95% | 1.04% | 1.08% | 1.02% |
 DLF Decreased | 0.97% | 0.98% | 0.94% | 0.98% | 0.95% | 0.90% | 0.94% | 0.99% | 1.02% |
 Interglobe Aviation Decreased | 1.02% | 0.98% | 1.03% | 1.06% | 1.01% | 1.06% | 0.97% | 0.96% | 1.00% |
 Mazagon Dock Shipbuilders Decreased | 0.00% | 0.00% | 0.00% | 1.00% | 1.08% | 0.93% | 0.90% | 1.09% | 0.99% |
 IRB Infrastructure Developers Decreased | 0.99% | 1.03% | 0.99% | 0.98% | 1.01% | 1.02% | 1.12% | 0.99% | 0.99% |
 Wipro Decreased | 0.96% | 0.92% | 0.95% | 1.00% | 0.94% | 0.80% | 0.99% | 0.96% | 0.99% |
 Indus Towers Decreased | 1.00% | 1.02% | 1.12% | 1.02% | 1.12% | 1.15% | 1.02% | 0.90% | 0.99% |
 Ambuja Cements Decreased | 1.03% | 0.97% | 0.95% | 1.03% | 0.99% | 0.97% | 0.94% | 0.95% | 0.98% |
 Oil & Natural Gas Corporation Decreased | 1.06% | 1.08% | 1.03% | 0.98% | 1.15% | 1.20% | 1.12% | 1.07% | 0.97% |
 Container Corporation of India Decreased | 0.99% | 0.98% | 0.92% | 1.02% | 1.02% | 1.01% | 0.97% | 1.05% | 0.97% |
 3M India Decreased | 0.98% | 0.95% | 1.11% | 0.99% | 1.02% | 1.12% | 0.95% | 0.96% | 0.96% |
 Bharti Hexacom Decreased | 0.97% | 1.04% | 0.99% | 1.07% | 0.95% | 0.98% | 1.04% | 0.95% | 0.96% |
 PVR Inox Decreased | 0.98% | 1.05% | 0.93% | 0.94% | 0.94% | 0.99% | 0.95% | 1.00% | 0.92% |
 Rail Vikas Nigam Decreased | 1.04% | 0.96% | 0.95% | 1.13% | 1.14% | 1.05% | 0.96% | 1.04% | 0.87% |
 Sun TV Network Decreased | 0.96% | 0.99% | 0.98% | 1.04% | 1.03% | 1.20% | 1.05% | 1.01% | 0.86% |
 Indian Oil Corporation Decreased | 1.08% | 1.15% | 1.12% | 1.00% | 1.02% | 1.18% | 0.90% | 0.86% | 0.86% |
 Havells Decreased | 0.97% | 0.93% | 0.90% | 1.01% | 0.95% | 1.03% | 0.93% | 0.88% | 0.85% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens | 1.02% | 0.96% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 1.42% | 0.82% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors | 0.00% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||
 Net Payables | -1.42% | -0.58% | -0.57% | -0.03% | -0.40% | -0.19% | -0.80% | -0.23% | -0.08% |
Margin Money | |||||||||
 Others Mrgn Money | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||
 Reverse Repo | 0.87% | 0.29% | 0.50% | 0.17% | 0.33% | 0.22% | 0.65% | 0.14% | 0.11% |