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  | ||||||||||||
 Coforge | 3.97% | 5.04% | 5.44% | 4.86% | 5.13% | 2.74% | 2.84% | 2.68% | 3.19% | 3.21% | 4.84% | 5.48% |
 UNO Minda | 4.03% | 3.72% | 3.96% | 3.99% | 4.87% | 4.86% | 4.66% | 4.41% | 4.38% | 4.22% | 4.49% | 4.76% |
 Bank of Maharashtra | 3.61% | 4.17% | 4.16% | 4.52% | 5.04% | 5.74% | 4.70% | 5.28% | 4.91% | 5.53% | 4.19% | 4.26% |
 Steel Authority of India | 1.76% | 1.74% | 1.72% | 1.92% | 2.10% | 3.80% | 3.84% | 4.11% | 4.56% | 3.78% | 3.61% | 4.08% |
 Aurobindo Pharma | 1.90% | 2.43% | 2.63% | 2.60% | 2.82% | 2.83% | 3.34% | 3.13% | 3.22% | 3.48% | 3.41% | 3.64% |
 PB FinTech | 3.42% | 3.48% | 3.56% | 3.67% | 3.53% | 3.14% | 3.34% | 3.42% | 3.51% | 3.27% | 3.15% | 3.62% |
 Federal Bank | 1.90% | 2.26% | 2.48% | 2.63% | 3.01% | 3.11% | 2.97% | 2.89% | 2.92% | 3.25% | 3.46% | 3.38% |
 Quality Power Electrical Equipments | 3.37% | 2.82% | 2.08% | 2.09% | 2.02% | 2.61% | 2.68% | 4.03% | 2.85% | 3.20% | 2.67% | 3.32% |
 HDFC Bank | 4.33% | 4.35% | 4.47% | 4.50% | 4.48% | 4.25% | 3.87% | 3.58% | 3.47% | 3.63% | 3.33% | 3.10% |
 One 97 Communications | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.85% | 1.79% | 1.79% | 1.84% | 1.83% | 2.11% | 2.64% |
 Oberoi Realty | 3.11% | 3.39% | 3.16% | 3.29% | 3.11% | 3.16% | 3.25% | 3.36% | 3.44% | 3.48% | 2.53% | 2.54% |
 Nykaa | 1.72% | 1.78% | 1.93% | 1.96% | 1.86% | 2.07% | 2.02% | 2.00% | 1.99% | 2.30% | 2.41% | 2.48% |
 Sterlite Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.85% | 2.37% |
 Dixon Technologies | 4.05% | 3.73% | 3.53% | 1.96% | 1.80% | 1.80% | 1.82% | 1.85% | 1.91% | 1.93% | 2.23% | 2.31% |
 Xpro | 0.00% | 0.00% | 0.48% | 0.45% | 0.48% | 0.95% | 2.39% | 2.11% | 2.32% | 2.84% | 2.99% | 2.24% |
 Abbott | 2.53% | 2.42% | 2.53% | 2.50% | 2.52% | 2.41% | 2.60% | 2.24% | 2.37% | 2.19% | 2.35% | 2.14% |
 ICICI Lombard General Insurance | 2.68% | 2.74% | 2.72% | 2.78% | 2.73% | 2.84% | 2.82% | 2.55% | 2.60% | 2.47% | 2.25% | 2.13% |
 Meesho Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 2.08% |
 Lupin | 1.82% | 1.81% | 1.93% | 2.00% | 2.17% | 2.30% | 2.56% | 2.24% | 2.21% | 2.30% | 2.25% | 2.00% |
 Hitachi Energy | 1.11% | 1.06% | 1.32% | 1.13% | 1.23% | 1.66% | 1.74% | 2.11% | 2.43% | 2.15% | 1.94% | 2.00% |
 Sigma Advanced Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.63% | 2.00% |
 Angel One | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 2.35% | 2.08% | 1.96% |
 Schaeffler India | 1.06% | 1.94% | 1.89% | 1.93% | 1.91% | 2.28% | 2.22% | 2.10% | 2.10% | 2.08% | 1.99% | 1.92% |
 Max Financial Services Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.62% | 1.47% | 1.37% | 1.45% | 1.34% | 1.24% | 1.79% |
 Bharti Hexacom | 0.00% | 2.13% | 2.03% | 2.15% | 1.93% | 2.00% | 2.07% | 1.83% | 1.81% | 1.75% | 1.86% | 1.75% |
 HUDCO | 2.21% | 2.26% | 2.30% | 2.25% | 2.00% | 1.94% | 1.83% | 2.22% | 2.05% | 2.02% | 1.88% | 1.73% |
 Dr Reddys Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.66% | 1.64% |
 Bharat Dynamics | 1.98% | 1.96% | 1.95% | 1.94% | 2.16% | 1.77% | 1.69% | 1.85% | 1.63% | 1.81% | 1.63% | 1.62% |
 Reliance Industries | 1.72% | 1.82% | 1.93% | 1.98% | 1.87% | 1.85% | 1.97% | 1.85% | 1.71% | 1.63% | 1.62% | 1.55% |
 Bansal Wire Industries | 0.00% | 1.46% | 1.57% | 1.53% | 1.45% | 1.37% | 1.30% | 1.50% | 1.62% | 1.69% | 1.53% | 1.51% |
 Lloyds Metals & Energy Decreased | 3.96% | 4.09% | 3.85% | 4.27% | 3.79% | 4.20% | 4.78% | 5.83% | 5.26% | 5.16% | 5.71% | 1.48% |
 Leela Palaces Hotels & Resorts | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.08% | 1.22% |
 Endurance Technologies | 2.69% | 2.69% | 2.52% | 2.53% | 2.52% | 2.75% | 1.10% | 1.02% | 1.19% | 1.14% | 1.15% | 1.18% |
 Tinna Rubber and Infrastructure | 1.15% | 1.13% | 1.00% | 0.96% | 0.81% | 0.91% | 0.76% | 0.90% | 0.98% | 1.16% | 1.33% | 1.17% |
 HEG Advanced Materials | 0.82% | 0.93% | 0.84% | 1.02% | 0.94% | 0.99% | 1.03% | 0.99% | 0.95% | 0.84% | 1.05% | 1.14% |
 Glenmark Pharmaceuticals | 0.90% | 0.85% | 0.88% | 0.94% | 0.99% | 1.04% | 1.15% | 1.14% | 1.08% | 1.02% | 1.01% | 1.10% |
 Tata Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 1.06% |
 Petronet LNG | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.97% | 1.02% |
 HDB Financial Services Fresh | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% |
 Gufic BioSciences Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% |
 Jindal Stainless | 2.50% | 2.47% | 2.55% | 2.84% | 2.96% | 2.77% | 2.80% | 2.66% | 2.38% | 2.35% | 1.04% | 0.98% |
 United Spirits Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% |
 HDFC AMC | 0.00% | 0.00% | 1.00% | 1.02% | 1.02% | 1.09% | 0.98% | 1.06% | 1.05% | 1.01% | 0.98% | 0.96% |
 Godfrey Phillips Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% |
 Nippon Life India AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.94% |
 Mankind Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.90% |
 Jash Engineering | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 0.86% | 0.78% |
 Ganesha Ecosphere | 0.00% | 0.00% | 0.63% | 0.60% | 0.51% | 0.58% | 0.70% | 0.76% | 0.67% | 0.64% | 0.82% | 0.70% |
 ICICI Bank | 0.61% | 0.59% | 0.61% | 0.60% | 0.65% | 0.65% | 0.63% | 0.58% | 0.58% | 0.62% | 0.63% | 0.63% |
 Apollo Hospitals | 1.11% | 1.11% | 1.07% | 1.05% | 0.86% | 0.48% | 0.50% | 0.45% | 0.48% | 0.50% | 0.51% | 0.50% |
 Triveni Engineering & Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% |
 Max Healthcare Institute | 0.84% | 0.84% | 0.85% | 0.78% | 0.76% | 0.43% | 0.42% | 0.38% | 0.37% | 0.43% | 0.41% | 0.38% |
 Cholamandalam Investment | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% |
 Astral Exit | 1.26% | 1.30% | 1.30% | 1.28% | 1.45% | 1.62% | 1.72% | 1.44% | 1.49% | 1.23% | 1.31% | 0.00% |
 Vishal Mega Mart Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 1.01% | 1.03% | 1.03% | 0.97% | 0.86% | 0.00% |
 Deepak Nitrite Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.81% | 0.72% | 0.76% | 0.00% |
 Indian Bank | 5.57% | 5.17% | 5.27% | 3.12% | 3.61% | 1.58% | 1.99% | 1.76% | 1.72% | 2.53% | 0.00% | 0.00% |
 Zaggle Prepaid Ocean Services | 1.54% | 1.61% | 1.70% | 1.55% | 1.34% | 1.07% | 0.97% | 1.09% | 0.96% | 0.92% | 0.00% | 0.00% |
 Vedanta Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.11% | 0.00% | 0.00% |
 Vedanta Iron & Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.09% | 0.00% | 0.00% |
 Vedanta Aluminium Metal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.01% | 0.00% | 0.00% | 0.00% |
 Oil India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.11% | 1.00% | 0.98% | 0.00% | 0.00% | 0.00% |
 Vedanta | 0.98% | 1.00% | 1.07% | 1.85% | 2.21% | 0.00% | 1.01% | 0.73% | 0.95% | 0.00% | 0.00% | 0.00% |
 Vedanta Oil & Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.22% | 0.00% | 0.00% | 0.00% |
 Navin Fluorine International | 1.18% | 1.41% | 1.43% | 1.51% | 1.39% | 1.42% | 1.55% | 1.50% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 2.65% | 2.57% | 2.59% | 2.60% | 2.41% | 2.46% | 2.23% | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% |
 Samvardhana Motherson International | 1.06% | 1.02% | 1.13% | 1.20% | 1.20% | 1.40% | 1.22% | 1.24% | 0.00% | 0.00% | 0.00% | 0.00% |
 Unicommerce eSolutions | 1.17% | 1.04% | 1.02% | 0.98% | 0.90% | 0.93% | 0.75% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Financial Holdings | 1.07% | 2.06% | 2.00% | 2.01% | 1.95% | 1.91% | 1.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 1.28% | 1.26% | 1.41% | 1.35% | 1.37% | 1.41% | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC Green Energy | 1.82% | 1.87% | 1.73% | 1.77% | 2.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KPIT Technologies | 0.00% | 0.00% | 0.51% | 1.48% | 1.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vikran Engineering | 1.00% | 1.03% | 1.09% | 1.05% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shakti Pumps | 1.11% | 1.08% | 0.40% | 0.44% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Triveni Turbines | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 1.27% | 1.14% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Quadrant Future Tek | 1.66% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 1.15% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AU Small Finance Bank | 2.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 APL Apollo Tubes | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Manorama Industries | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IPCA Laboratories | 0.35% | 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% | 0.16% | 0.15% | 0.17% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% |
Net Receivables | ||||||||||||
 Net Receivables | 0.10% | 0.10% | 0.00% | 1.22% | 0.99% | 0.39% | 2.39% | 0.31% | 0.29% | 3.01% | 0.53% | 0.19% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 1.20% | 0.60% | 0.57% | 1.23% | 0.00% | 3.08% | 0.00% | 3.54% | 7.73% | 2.62% | 1.72% | 1.04% |