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  | ||||||||||||
 ICICI Bank Decreased | 3.89% | 3.63% | 4.06% | 3.92% | 3.96% | 4.17% | 4.34% | 4.41% | 3.95% | 3.86% | 3.86% | 3.94% |
 NTPC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.90% |
 HDFC Bank Decreased | 3.81% | 3.56% | 4.19% | 4.21% | 4.20% | 4.35% | 4.20% | 4.01% | 4.39% | 4.32% | 4.19% | 3.74% |
 SBI Life Insurance Increased | 3.11% | 3.02% | 3.27% | 3.45% | 3.40% | 3.48% | 3.52% | 3.59% | 3.58% | 3.42% | 3.46% | 3.68% |
 Apollo Hospitals Decreased | 3.92% | 3.94% | 3.22% | 3.22% | 3.02% | 3.26% | 3.32% | 3.73% | 3.59% | 3.45% | 3.72% | 3.67% |
 Sun Pharmaceutical Increased | 3.80% | 3.52% | 3.54% | 3.63% | 3.85% | 3.43% | 3.28% | 3.57% | 3.54% | 3.40% | 3.40% | 3.63% |
 Bharti Airtel Increased | 3.20% | 3.12% | 3.34% | 3.54% | 3.54% | 3.26% | 3.15% | 3.00% | 3.55% | 3.50% | 3.42% | 3.61% |
 ITC Increased | 4.08% | 4.02% | 4.49% | 4.54% | 4.28% | 4.41% | 3.64% | 3.54% | 3.56% | 3.63% | 3.33% | 3.61% |
 Nestle Decreased | 3.92% | 3.99% | 3.69% | 3.94% | 3.82% | 3.57% | 3.81% | 3.69% | 3.55% | 4.11% | 4.03% | 3.58% |
 Hindustan Unilever Decreased | 4.23% | 4.41% | 3.66% | 3.47% | 3.40% | 3.76% | 3.97% | 3.91% | 3.72% | 3.80% | 3.66% | 3.55% |
 Cipla Decreased | 3.42% | 3.46% | 3.23% | 3.12% | 3.12% | 3.35% | 3.03% | 3.08% | 3.46% | 3.45% | 3.71% | 3.50% |
 Britannia Industries Increased | 3.78% | 3.77% | 3.43% | 3.23% | 3.17% | 3.54% | 3.55% | 3.64% | 3.46% | 3.41% | 3.12% | 3.43% |
 Reliance Industries Increased | 3.12% | 3.01% | 3.50% | 3.68% | 3.80% | 3.50% | 3.20% | 3.20% | 3.20% | 3.18% | 2.95% | 3.42% |
 Maruti Suzuki Decreased | 3.43% | 3.99% | 3.35% | 3.27% | 3.15% | 3.36% | 3.03% | 3.08% | 3.43% | 3.46% | 3.43% | 3.28% |
 Kotak Bank Decreased | 3.01% | 2.95% | 3.13% | 3.19% | 3.16% | 3.06% | 2.92% | 2.97% | 3.20% | 3.24% | 3.27% | 3.25% |
 Bajaj Auto Increased | 2.52% | 2.69% | 2.54% | 2.51% | 2.51% | 3.06% | 3.24% | 3.36% | 3.07% | 3.26% | 3.43% | 3.24% |
 Bajaj Finserv Increased | 2.85% | 2.77% | 2.93% | 2.95% | 2.89% | 2.79% | 2.76% | 2.81% | 2.94% | 2.93% | 3.01% | 3.22% |
 Dr Reddys Laboratories Decreased | 3.59% | 3.52% | 3.44% | 3.26% | 3.35% | 3.24% | 3.20% | 3.38% | 3.32% | 3.26% | 3.23% | 3.17% |
 Titan Decreased | 3.07% | 3.30% | 3.41% | 3.66% | 3.74% | 3.33% | 3.37% | 3.66% | 3.57% | 3.70% | 3.46% | 3.16% |
 State Bank of India Decreased | 0.00% | 0.00% | 3.54% | 3.68% | 3.76% | 3.83% | 4.33% | 4.82% | 3.34% | 3.39% | 3.08% | 3.15% |
 Tata Consultancy Services Increased | 3.14% | 3.16% | 3.57% | 3.65% | 3.67% | 3.33% | 3.34% | 2.82% | 3.19% | 3.12% | 2.87% | 3.14% |
 UltraTech Cement Decreased | 3.23% | 3.30% | 3.41% | 3.22% | 3.06% | 3.28% | 3.64% | 3.63% | 3.90% | 3.92% | 3.91% | 3.13% |
 Torrent Pharmaceuticals Decreased | 3.47% | 3.27% | 3.10% | 2.96% | 3.03% | 3.02% | 3.21% | 3.50% | 3.03% | 2.80% | 2.97% | 3.07% |
 Pidilite Industries Decreased | 2.86% | 3.01% | 2.98% | 2.83% | 2.82% | 3.04% | 3.03% | 3.16% | 2.94% | 2.94% | 3.19% | 3.02% |
 Asian Paints Decreased | 3.84% | 3.99% | 3.46% | 3.58% | 4.01% | 3.49% | 3.16% | 3.09% | 3.18% | 3.35% | 3.68% | 2.97% |
 Wipro Increased | 2.35% | 2.34% | 2.74% | 2.67% | 2.71% | 2.65% | 2.46% | 2.09% | 2.74% | 2.74% | 2.80% | 2.97% |
 Shree Cement Decreased | 0.00% | 0.00% | 3.01% | 2.81% | 2.57% | 3.01% | 3.16% | 3.05% | 3.01% | 2.95% | 3.10% | 2.90% |
 Larsen & Toubro Decreased | 2.69% | 2.63% | 3.10% | 3.30% | 3.27% | 3.20% | 3.18% | 3.46% | 3.35% | 3.58% | 3.66% | 2.87% |
 HCL Technologies Increased | 2.51% | 2.46% | 2.82% | 3.03% | 3.13% | 2.62% | 2.82% | 2.31% | 2.72% | 2.27% | 2.25% | 2.72% |
 Infosys Increased | 2.80% | 2.70% | 2.89% | 2.87% | 2.96% | 2.68% | 2.81% | 2.22% | 2.60% | 2.29% | 2.27% | 2.64% |
 Bosch Exit | 3.81% | 3.73% | 2.96% | 2.80% | 2.65% | 3.01% | 3.15% | 3.14% | 2.77% | 3.23% | 3.31% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 2.98% | 3.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dabur India | 3.30% | 3.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.10% | -0.15% | -0.45% | -0.12% | -0.34% | -0.03% | -0.04% | -0.54% | -0.04% | 0.00% | 0.00% |
Margin Money | ||||||||||||
 Others Mrgn Money | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.40% |
TREPS | ||||||||||||
 Reverse Repo | 0.05% | 0.11% | 0.15% | 0.26% | 0.12% | 0.21% | 0.15% | 0.12% | 0.69% | 0.08% | 0.04% | 0.44% |