Mutual Funds - Stock Holdings
| Stock | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 LT Foods Increased | 3.20% | 3.44% | 3.80% | 5.57% | 7.35% | 7.46% | 7.53% | 8.09% | 7.90% | 8.32% | 7.63% | 7.48% |
 Prestige Estates Projects Increased | 4.96% | 4.90% | 4.60% | 4.39% | 4.21% | 4.07% | 3.85% | 3.62% | 3.27% | 3.90% | 5.44% | 6.51% |
 HDFC Bank | 6.66% | 6.46% | 6.28% | 6.16% | 6.28% | 6.27% | 6.07% | 5.73% | 5.51% | 6.13% | 5.96% | 6.31% |
 Cholamandalam Financial Holdings Increased | 3.69% | 3.73% | 3.96% | 3.87% | 3.73% | 3.75% | 3.62% | 3.90% | 5.05% | 5.15% | 5.27% | 5.83% |
 Power Finance Corporation | 8.31% | 8.04% | 8.51% | 7.91% | 7.54% | 7.96% | 8.84% | 8.51% | 8.78% | 8.01% | 5.75% | 5.63% |
 Jubilant Pharmova Increased | 2.87% | 3.19% | 4.13% | 4.19% | 4.46% | 4.98% | 4.84% | 4.38% | 4.71% | 4.71% | 5.42% | 5.33% |
 Glenmark Pharmaceuticals Increased | 2.47% | 2.29% | 2.56% | 4.01% | 4.12% | 4.38% | 4.48% | 4.21% | 4.69% | 4.66% | 4.86% | 4.85% |
 ICICI Bank | 5.33% | 5.17% | 4.85% | 4.58% | 4.72% | 4.63% | 4.83% | 4.86% | 4.73% | 4.36% | 4.37% | 4.73% |
 State Bank of India | 7.57% | 7.84% | 7.63% | 6.00% | 6.23% | 6.35% | 6.28% | 6.56% | 5.07% | 4.87% | 4.42% | 4.66% |
 Tilaknagar Industries | 0.00% | 0.35% | 3.71% | 4.21% | 3.79% | 3.69% | 3.60% | 3.74% | 3.82% | 3.75% | 3.71% | 3.66% |
 Sanathan Textiles Increased | 1.62% | 1.99% | 1.91% | 1.81% | 1.91% | 2.17% | 2.37% | 2.36% | 2.51% | 2.94% | 2.79% | 3.26% |
 Reliance Industries | 2.87% | 2.52% | 2.47% | 2.54% | 2.68% | 2.72% | 2.50% | 2.47% | 3.79% | 3.55% | 3.30% | 3.19% |
 South Indian Bank Decreased | 3.24% | 3.28% | 3.16% | 3.45% | 3.55% | 3.49% | 3.54% | 3.56% | 3.30% | 3.35% | 2.93% | 3.19% |
 V2 Retail Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.07% | 3.05% |
 Angel One | 1.77% | 1.55% | 1.45% | 1.61% | 1.74% | 1.53% | 1.71% | 1.55% | 1.92% | 2.55% | 2.81% | 2.72% |
 Eternal | 2.55% | 2.63% | 2.65% | 2.45% | 2.31% | 2.17% | 2.21% | 1.97% | 2.34% | 2.34% | 2.39% | 2.49% |
 Godawari Power & Ispat Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 2.34% | 2.42% |
 Larsen & Toubro | 3.52% | 3.59% | 3.54% | 3.69% | 3.72% | 3.79% | 3.77% | 1.91% | 1.75% | 2.34% | 2.40% | 2.41% |
 Signatureglobal | 2.56% | 2.53% | 2.75% | 2.68% | 2.74% | 2.82% | 2.60% | 2.88% | 2.39% | 2.68% | 2.64% | 2.27% |
 Aurobindo Pharma | 1.87% | 2.13% | 2.43% | 2.41% | 2.37% | 2.32% | 2.44% | 2.31% | 2.76% | 2.03% | 1.97% | 2.16% |
 Varun Beverages Decreased | 3.00% | 2.88% | 2.55% | 2.55% | 2.61% | 2.70% | 2.68% | 2.54% | 2.64% | 2.94% | 2.41% | 2.15% |
 NTPC | 2.62% | 2.64% | 2.15% | 2.01% | 1.94% | 1.99% | 2.22% | 2.36% | 2.75% | 2.61% | 2.35% | 2.15% |
 Tata Consultancy Services | 2.10% | 2.19% | 2.00% | 2.00% | 2.05% | 2.12% | 2.14% | 1.78% | 1.78% | 1.30% | 2.11% | 1.87% |
 Infosys | 3.37% | 3.37% | 3.22% | 3.13% | 3.29% | 3.17% | 3.33% | 2.61% | 2.80% | 1.99% | 1.97% | 1.68% |
 Deepak Fertilisers & Petrochemicals Decreased | 3.15% | 2.97% | 3.26% | 3.06% | 2.80% | 2.68% | 2.30% | 2.14% | 2.18% | 2.93% | 2.73% | 1.50% |
 E2E Networks Increased | 0.64% | 0.87% | 0.93% | 0.85% | 0.64% | 0.66% | 0.72% | 0.86% | 0.77% | 1.26% | 1.76% | 0.86% |
 Mankind Pharma Decreased | 2.60% | 2.58% | 2.23% | 2.06% | 1.94% | 1.93% | 1.92% | 2.01% | 2.13% | 2.10% | 1.75% | 0.65% |
 One 97 Communications | 4.75% | 3.84% | 3.47% | 3.81% | 3.86% | 2.46% | 2.06% | 0.87% | 0.85% | 0.85% | 0.64% | 0.64% |
 ITC | 2.99% | 3.06% | 2.91% | 2.88% | 2.77% | 2.80% | 2.31% | 2.23% | 2.28% | 2.19% | 0.00% | 0.00% |
 Bharti Airtel | 2.23% | 2.26% | 2.19% | 2.26% | 2.31% | 2.35% | 2.27% | 2.14% | 2.26% | 1.90% | 0.00% | 0.00% |
 JB Chemicals & Pharmaceuticals Ltd | 2.46% | 2.46% | 2.44% | 2.27% | 1.80% | 1.87% | 1.93% | 1.73% | 1.42% | 0.00% | 0.00% | 0.00% |
 PB FinTech | 1.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
 Cash Margin | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | 0.10% | 0.10% |
Net Receivables | ||||||||||||
 Net Receivables | 0.19% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.52% | 0.00% | 0.00% | 0.00% | 0.11% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | -0.23% | -0.33% | -0.14% | -0.49% | 0.00% | 0.00% | -0.61% | -0.49% | -0.23% | 0.00% |
Cash | ||||||||||||
 Cash | 0.04% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
Margin Money | ||||||||||||
 Others Mrgn Money | 0.02% | 0.03% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.03% | 0.03% | 0.02% | 0.03% | 0.04% |
TREPS | ||||||||||||
 Reverse Repo | 3.33% | 5.09% | 2.37% | 1.81% | 0.58% | 1.10% | 0.25% | 5.46% | 4.31% | 3.62% | 4.91% | 6.10% |