Mutual Funds - Stock Holdings
| Stock | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Bharti Airtel | 8.85% | 9.20% | 9.34% | 9.44% | 9.70% | 9.19% | 9.62% | 9.61% | 9.65% | 9.82% | 10.10% | 9.37% |
 ITC | 8.86% | 8.81% | 9.40% | 9.45% | 7.24% | 7.00% | 7.09% | 8.91% | 7.68% | 7.71% | 8.77% | 8.05% |
 Britannia Industries | 6.82% | 6.32% | 6.28% | 6.54% | 6.98% | 7.10% | 7.08% | 6.87% | 6.47% | 6.42% | 6.73% | 6.59% |
 Dixon Technologies | 0.91% | 0.82% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 2.46% | 3.41% | 3.74% | 4.77% | 5.09% |
 Mahindra & Mahindra | 4.85% | 4.69% | 5.02% | 5.00% | 5.08% | 4.46% | 4.68% | 4.51% | 4.59% | 4.65% | 4.98% | 4.85% |
 United Spirits | 2.92% | 3.97% | 4.00% | 4.01% | 4.16% | 4.19% | 4.08% | 4.08% | 4.04% | 4.32% | 4.69% | 4.65% |
 Maruti Suzuki | 1.49% | 1.43% | 1.40% | 1.48% | 1.42% | 2.02% | 3.01% | 3.00% | 3.06% | 3.30% | 4.52% | 4.35% |
 Nykaa | 3.82% | 3.65% | 3.91% | 3.91% | 3.85% | 4.06% | 3.97% | 3.91% | 3.90% | 3.96% | 4.05% | 4.28% |
 Entero Healthcare Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.12% | 2.42% | 2.75% | 4.03% |
 PB FinTech | 2.41% | 2.41% | 2.43% | 2.46% | 2.45% | 1.97% | 2.10% | 2.51% | 2.65% | 2.55% | 2.42% | 2.86% |
 Tips Music | 2.93% | 2.50% | 2.60% | 2.62% | 2.93% | 2.89% | 2.92% | 3.53% | 3.00% | 2.66% | 2.89% | 2.81% |
 Eternal | 1.84% | 1.41% | 1.32% | 1.23% | 1.33% | 1.19% | 2.02% | 2.00% | 2.10% | 2.23% | 2.46% | 2.70% |
 Eris Lifesciences | 2.72% | 2.60% | 2.78% | 2.74% | 2.75% | 2.69% | 2.84% | 2.66% | 2.91% | 3.00% | 2.74% | 2.65% |
 Bharti Hexacom | 0.00% | 2.55% | 2.40% | 2.50% | 2.33% | 2.40% | 2.49% | 2.30% | 2.35% | 2.34% | 2.45% | 2.38% |
 Endurance Technologies Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.43% | 2.40% | 2.57% | 2.19% |
 Apollo Hospitals | 4.47% | 3.33% | 3.15% | 3.05% | 3.32% | 3.70% | 2.83% | 2.68% | 2.97% | 3.17% | 2.16% | 2.16% |
 Stylam Industries Decreased | 0.00% | 1.51% | 2.88% | 2.84% | 3.09% | 3.09% | 2.97% | 2.83% | 3.70% | 3.22% | 2.99% | 2.15% |
 Emami | 2.44% | 2.30% | 2.27% | 2.74% | 2.76% | 2.62% | 2.46% | 2.55% | 2.37% | 2.41% | 2.30% | 2.12% |
 Godfrey Phillips | 0.00% | 0.00% | 0.00% | 1.31% | 1.06% | 1.09% | 1.07% | 1.92% | 2.01% | 1.92% | 2.07% | 2.06% |
 Aditya Vision | 3.04% | 2.95% | 2.67% | 2.51% | 3.10% | 2.97% | 3.25% | 2.88% | 2.95% | 2.88% | 1.97% | 1.87% |
 NTPC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.38% | 1.98% | 1.96% | 1.97% | 1.82% | 1.96% | 1.87% |
 Hindustan Unilever | 2.17% | 2.02% | 2.01% | 1.90% | 2.14% | 2.09% | 2.03% | 2.04% | 2.02% | 2.00% | 1.92% | 1.81% |
 Lalithaa Jewellery Mart Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.73% |
 Sky Gold And Diamonds Decreased | 1.32% | 1.70% | 1.34% | 1.37% | 1.33% | 1.71% | 1.66% | 2.18% | 2.59% | 2.66% | 1.76% | 1.68% |
 SJS Enterprises | 2.39% | 2.52% | 1.99% | 1.62% | 1.75% | 1.83% | 1.78% | 2.46% | 2.96% | 2.46% | 1.56% | 1.64% |
 Bayer Crop Science | 1.60% | 1.55% | 1.46% | 1.45% | 1.56% | 1.73% | 1.90% | 1.79% | 1.84% | 1.70% | 1.68% | 1.59% |
 Abbott | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.89% | 0.80% | 1.65% | 1.57% | 1.66% | 1.55% |
 One 97 Communications Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 1.52% |
 MRF | 0.00% | 0.00% | 0.00% | 1.00% | 0.95% | 1.00% | 1.01% | 0.94% | 1.17% | 1.22% | 1.22% | 1.24% |
 Knack Packaging Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 1.15% |
 Balrampur Chini Mills | 1.04% | 1.00% | 0.97% | 0.97% | 1.01% | 1.12% | 1.08% | 1.04% | 1.07% | 1.15% | 0.94% | 1.13% |
 Senco Gold Increased | 2.59% | 2.33% | 1.79% | 1.85% | 1.96% | 1.67% | 1.62% | 1.25% | 1.43% | 1.03% | 1.22% | 1.12% |
 Titan Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.57% | 0.59% | 0.56% | 0.61% | 0.65% | 1.04% |
 SBI Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 0.98% |
 Mankind Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.46% |
 Avenue Supermarts DMart | 0.00% | 0.00% | 0.00% | 0.00% | 2.02% | 3.10% | 3.51% | 2.15% | 0.07% | 0.07% | 0.06% | 0.06% |
 Hero Motocorp Exit | 6.42% | 6.28% | 6.94% | 4.97% | 5.23% | 5.36% | 5.24% | 2.25% | 1.02% | 1.01% | 1.09% | 0.00% |
 Oberoi Realty | 2.95% | 3.16% | 2.90% | 2.97% | 2.91% | 2.95% | 3.04% | 3.28% | 2.26% | 2.35% | 0.00% | 0.00% |
 Angel One | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.84% | 1.82% | 0.00% | 0.00% |
 SBI Cards | 0.98% | 0.94% | 0.93% | 0.92% | 0.88% | 0.90% | 0.82% | 0.76% | 0.76% | 0.46% | 0.00% | 0.00% |
 Gabriel | 1.96% | 1.53% | 0.28% | 0.18% | 0.19% | 0.20% | 0.00% | 0.00% | 0.26% | 0.30% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.03% | 0.04% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 2.91% | 2.92% | 2.87% | 2.88% | 2.92% | 3.04% | 3.02% | 1.93% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Real Estate | 1.98% | 2.09% | 1.96% | 1.87% | 1.55% | 1.57% | 1.51% | 1.84% | 0.00% | 0.00% | 0.00% | 0.00% |
 UNO Minda | 1.45% | 0.65% | 0.69% | 0.68% | 0.69% | 0.69% | 0.27% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% |
 Samvardhana Motherson International | 2.04% | 1.93% | 2.53% | 2.64% | 2.39% | 1.44% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Landmark Cars | 1.56% | 1.58% | 1.65% | 1.48% | 1.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Manorama Industries | 2.48% | 2.35% | 1.62% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 1.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 364TB70127 | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% |
 GOVERNMENT OF INDIA 35466 364 DAYS TBILL 15JN26 FV RS 100 | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.30% | 1.80% | 0.00% | 1.10% | 5.53% | 0.05% | 2.24% | 1.03% | 0.01% | 2.10% | 0.16% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | -0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% |
TREPS | ||||||||||||
 Repo | 4.13% | 3.17% | 5.54% | 6.17% | 0.00% | 4.52% | 0.00% | 2.16% | 2.06% | 0.45% | 2.76% | 2.18% |