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  | ||||||||||||
 Torrent Pharmaceuticals Increased | 2.88% | 2.93% | 2.80% | 2.92% | 2.78% | 2.95% | 3.12% | 3.44% | 3.19% | 3.37% | 4.37% | 4.63% |
 NTPC Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.35% | 4.06% |
 Marico Increased | 0.00% | 0.00% | 0.00% | 0.00% | 2.74% | 2.75% | 2.87% | 3.03% | 2.98% | 3.17% | 4.07% | 4.05% |
 Apollo Hospitals Increased | 4.48% | 4.40% | 4.42% | 4.19% | 2.96% | 3.02% | 3.27% | 3.53% | 3.39% | 3.64% | 4.00% | 3.95% |
 Nestle Increased | 0.00% | 0.00% | 0.00% | 0.00% | 3.60% | 3.84% | 3.59% | 3.71% | 4.29% | 4.20% | 3.83% | 3.93% |
 Bajaj Auto Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.44% | 3.89% |
 ICICI Bank Increased | 4.42% | 4.29% | 4.15% | 4.26% | 4.27% | 4.44% | 4.36% | 4.33% | 4.23% | 4.22% | 3.77% | 3.76% |
 Cummins Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.98% | 3.71% |
 Federal Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 3.09% | 3.44% | 3.46% | 3.39% | 3.50% | 3.53% | 3.53% | 3.67% |
 Sun Pharmaceutical Increased | 3.93% | 3.95% | 4.06% | 4.37% | 3.01% | 2.88% | 3.03% | 3.47% | 3.33% | 3.33% | 3.54% | 3.62% |
 Hindalco Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.71% | 3.61% |
 SBI Life Insurance Increased | 3.61% | 3.60% | 3.81% | 3.81% | 4.26% | 4.31% | 4.25% | 4.20% | 4.01% | 4.05% | 3.53% | 3.60% |
 Lupin Increased | 2.76% | 2.80% | 2.78% | 2.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.70% | 3.54% |
 Bharti Airtel Increased | 3.88% | 3.88% | 4.11% | 4.18% | 3.69% | 3.56% | 3.28% | 3.53% | 3.49% | 3.39% | 3.37% | 3.43% |
 JSW Steel Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.40% | 3.36% |
 Grasim Industries Increased | 3.09% | 3.08% | 3.13% | 2.95% | 2.63% | 2.71% | 2.60% | 2.69% | 2.74% | 3.07% | 3.51% | 3.35% |
 Titan Increased | 0.00% | 0.00% | 0.00% | 0.00% | 3.48% | 3.53% | 3.70% | 3.84% | 3.97% | 3.70% | 3.01% | 3.18% |
 TVS Motors Increased | 3.37% | 3.52% | 3.48% | 3.48% | 3.25% | 3.31% | 3.36% | 3.32% | 3.21% | 3.09% | 2.61% | 3.12% |
 State Bank of India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 4.08% | 4.62% | 4.97% | 4.60% | 4.68% | 4.23% | 3.23% | 3.09% |
 Pidilite Industries Increased | 3.64% | 3.53% | 3.36% | 3.40% | 3.18% | 3.17% | 3.19% | 3.11% | 3.11% | 3.36% | 3.19% | 3.09% |
 Eicher Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 3.77% | 3.79% | 4.11% | 3.83% | 3.86% | 3.91% | 2.87% | 3.04% |
 Britannia Industries Increased | 3.96% | 4.10% | 3.87% | 3.85% | 3.83% | 3.83% | 3.79% | 3.88% | 3.83% | 3.49% | 2.97% | 2.99% |
 Asian Paints Increased | 0.00% | 0.00% | 0.00% | 0.00% | 3.60% | 3.25% | 3.07% | 3.18% | 3.35% | 3.67% | 2.86% | 2.85% |
 Reliance Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 3.73% | 3.42% | 3.29% | 3.60% | 3.58% | 3.31% | 2.94% | 2.84% |
 UltraTech Cement Increased | 3.30% | 3.21% | 3.04% | 2.93% | 2.77% | 3.09% | 2.97% | 2.85% | 2.87% | 2.85% | 2.71% | 2.74% |
 Maruti Suzuki Increased | 0.00% | 0.00% | 0.00% | 0.00% | 4.29% | 3.87% | 3.81% | 3.57% | 3.62% | 3.57% | 2.84% | 2.73% |
 Coal India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.02% | 2.72% |
 Tata Consumer Products Increased | 0.00% | 0.00% | 0.00% | 0.00% | 3.33% | 3.27% | 3.17% | 3.20% | 3.37% | 3.48% | 2.70% | 2.60% |
 Zydus Life Science Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.56% | 2.48% |
 Max Financial Services Increased | 0.00% | 0.00% | 0.00% | 0.00% | 3.04% | 3.03% | 3.29% | 3.07% | 3.04% | 3.22% | 2.42% | 2.19% |
 HDFC Bank | 4.29% | 4.31% | 4.34% | 4.40% | 4.72% | 4.57% | 4.21% | 3.94% | 3.87% | 3.75% | 0.00% | 0.00% |
 Bajaj Finance | 3.40% | 3.89% | 3.94% | 3.89% | 3.43% | 3.34% | 3.45% | 3.15% | 3.44% | 3.34% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 3.73% | 3.65% | 3.46% | 3.61% | 2.79% | 2.76% | 2.81% | 3.11% | 3.06% | 3.02% | 0.00% | 0.00% |
 Kotak Bank | 3.37% | 3.44% | 3.52% | 3.54% | 3.05% | 2.91% | 2.86% | 2.76% | 2.79% | 2.81% | 0.00% | 0.00% |
 Bajaj Finserv | 3.25% | 3.43% | 3.46% | 3.45% | 3.04% | 3.00% | 2.96% | 2.75% | 2.74% | 2.81% | 0.00% | 0.00% |
 HDFC Life Insurance | 4.11% | 4.05% | 3.79% | 3.94% | 3.32% | 3.34% | 3.16% | 2.96% | 2.74% | 2.79% | 0.00% | 0.00% |
 Shree Cement | 3.02% | 3.04% | 2.86% | 2.63% | 2.45% | 2.56% | 2.40% | 2.40% | 2.35% | 2.46% | 0.00% | 0.00% |
 SBI Cards | 1.86% | 2.04% | 1.98% | 1.97% | 1.78% | 1.61% | 1.60% | 1.49% | 1.41% | 1.37% | 0.00% | 0.00% |
 ITC | 4.22% | 4.17% | 4.22% | 4.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Divis Laboratories | 3.53% | 3.30% | 3.78% | 3.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 3.09% | 3.20% | 3.27% | 3.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 2.99% | 3.04% | 3.18% | 3.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 2.72% | 2.60% | 2.80% | 2.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 2.84% | 2.68% | 2.74% | 2.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 2.80% | 2.67% | 2.63% | 2.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys | 2.63% | 2.59% | 2.58% | 2.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bosch | 2.70% | 2.57% | 2.44% | 2.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 2.18% | 2.00% | 1.97% | 1.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.16% | -0.35% | -0.12% | -0.21% | -0.57% | -0.67% | -0.29% | -0.88% | -0.25% | -0.20% | -0.38% | 0.00% |
Margin Money | ||||||||||||
 Others Mrgn Money | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% |
Preference Shares | ||||||||||||
 TVS Motors 6% PREF 01-09-2026 | 0.00% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Reverse Repo | 0.11% | 0.34% | 0.11% | 0.00% | 0.56% | 0.45% | 0.26% | 0.94% | 0.21% | 0.00% | 0.34% | 0.00% |