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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Nestle Decreased | 4.81% | 4.92% | 4.91% | 5.23% | 5.15% | 5.07% | 5.35% | 5.41% | 5.46% | 6.12% | 5.98% |
 Bharat Electronics Decreased | 4.68% | 4.49% | 4.92% | 5.00% | 4.80% | 4.87% | 5.58% | 5.77% | 5.76% | 5.60% | 5.35% |
 Hindustan Unilever Decreased | 5.70% | 5.97% | 5.65% | 5.34% | 5.31% | 4.99% | 5.21% | 5.36% | 5.22% | 5.16% | 4.96% |
 Coal India Decreased | 4.81% | 4.76% | 4.96% | 4.77% | 4.58% | 3.83% | 4.31% | 4.40% | 5.10% | 4.92% | 4.70% |
 Bajaj Auto Decreased | 3.74% | 4.01% | 4.04% | 3.99% | 4.05% | 3.70% | 3.87% | 4.19% | 4.09% | 4.21% | 4.42% |
 Cummins Decreased | 2.82% | 3.02% | 3.10% | 3.31% | 3.39% | 2.99% | 2.83% | 3.52% | 3.58% | 3.78% | 4.24% |
 Britannia Industries Decreased | 4.50% | 4.51% | 4.65% | 4.37% | 4.35% | 4.48% | 4.44% | 4.74% | 4.75% | 4.53% | 4.13% |
 Colgate Palmolive Decreased | 3.92% | 4.04% | 3.86% | 3.76% | 3.61% | 3.89% | 4.04% | 4.50% | 3.95% | 4.19% | 4.13% |
 Asian Paints Decreased | 4.47% | 4.67% | 4.37% | 4.50% | 5.12% | 3.75% | 3.36% | 3.42% | 3.46% | 3.53% | 3.87% |
 ITC Decreased | 5.09% | 5.03% | 4.94% | 4.99% | 4.77% | 5.00% | 4.07% | 4.14% | 4.21% | 4.16% | 3.80% |
 Infosys Decreased | 4.81% | 4.65% | 4.57% | 4.53% | 4.74% | 4.89% | 5.07% | 4.19% | 4.46% | 3.81% | 3.75% |
 HCL Technologies Decreased | 4.40% | 4.33% | 4.13% | 4.43% | 4.64% | 4.78% | 5.09% | 4.35% | 4.66% | 3.76% | 3.72% |
 Tata Consultancy Services Decreased | 4.54% | 4.58% | 4.29% | 4.39% | 4.47% | 4.90% | 4.87% | 4.29% | 4.25% | 4.03% | 3.69% |
 Dixon Technologies Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.48% | 3.07% | 3.22% | 3.28% | 3.42% | 3.54% |
 Hindustan Aeronautics Decreased | 3.42% | 3.24% | 3.56% | 3.38% | 3.26% | 3.33% | 3.58% | 3.16% | 3.12% | 3.52% | 3.50% |
 Marico Decreased | 2.87% | 2.92% | 2.81% | 2.80% | 2.77% | 2.93% | 2.90% | 3.27% | 3.38% | 3.22% | 3.42% |
 HDFC AMC Decreased | 3.28% | 3.15% | 3.19% | 2.99% | 2.96% | 3.17% | 3.05% | 3.41% | 3.10% | 3.43% | 3.39% |
 Hindustan Zinc Decreased | 2.00% | 1.97% | 2.27% | 2.16% | 2.19% | 2.84% | 2.98% | 2.98% | 2.75% | 2.95% | 3.14% |
 Polycab Decreased | 2.40% | 2.48% | 2.56% | 2.60% | 2.51% | 2.33% | 2.19% | 2.80% | 2.47% | 2.64% | 3.10% |
 Hero Motocorp Decreased | 2.84% | 3.37% | 3.63% | 3.55% | 3.93% | 3.31% | 3.23% | 3.48% | 3.42% | 3.12% | 3.00% |
 Page Industries Decreased | 2.70% | 2.42% | 2.22% | 2.18% | 1.99% | 2.45% | 2.29% | 2.34% | 2.54% | 2.67% | 2.77% |
 Pidilite Industries Decreased | 2.51% | 2.65% | 2.55% | 2.43% | 2.45% | 2.49% | 2.45% | 2.67% | 2.55% | 2.47% | 2.67% |
 Persistent Systems Decreased | 2.59% | 2.64% | 2.41% | 2.85% | 3.04% | 2.97% | 2.91% | 2.39% | 2.73% | 2.42% | 2.63% |
 Oracle Financial Services Software Decreased | 1.84% | 1.79% | 1.82% | 1.78% | 1.68% | 1.73% | 1.79% | 1.66% | 1.79% | 2.34% | 2.40% |
 Mazagon Dock Shipbuilders Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.77% | 1.86% | 1.68% | 1.73% | 2.07% | 1.86% |
 LTM Decreased | 2.42% | 2.42% | 2.43% | 2.59% | 2.76% | 2.58% | 2.59% | 2.02% | 2.01% | 1.94% | 1.85% |
 Havells Decreased | 2.12% | 2.14% | 2.11% | 2.02% | 1.94% | 2.02% | 1.86% | 2.11% | 1.99% | 1.88% | 1.79% |
 IRCTC Decreased | 2.31% | 2.19% | 2.22% | 2.19% | 2.08% | 2.03% | 1.89% | 1.80% | 1.73% | 1.71% | 1.62% |
 Tata Elxsi Decreased | 2.08% | 1.77% | 1.77% | 1.79% | 1.68% | 1.69% | 1.75% | 1.55% | 1.51% | 1.42% | 1.47% |
 KPIT Technologies Decreased | 1.84% | 1.77% | 1.64% | 1.68% | 1.75% | 1.66% | 1.50% | 1.16% | 1.06% | 1.14% | 1.17% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum | 3.00% | 2.79% | 3.08% | 3.12% | 3.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indraprastha Gas | 1.36% | 1.36% | 1.37% | 1.35% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.04% | -0.05% | -0.29% | -0.15% | -1.86% | -0.57% | -0.65% | -0.06% | -0.80% | -1.14% | -0.32% |
Margin Money | |||||||||||
 Others Mrgn Money | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% |
TREPS | |||||||||||
 Reverse Repo | 0.17% | 0.00% | 0.26% | 0.08% | 1.50% | 0.56% | 0.57% | 0.08% | 0.68% | 0.97% | 0.26% |