Mutual Funds - Stock Holdings
| Stock | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Coal India | 6.07% | 5.05% | 5.22% | 6.39% | 7.02% | 7.00% | 7.51% | 8.41% | 8.13% | 9.50% | 9.12% | 8.83% |
 Reliance Industries Decreased | 9.94% | 8.58% | 9.35% | 9.22% | 9.85% | 10.59% | 10.72% | 9.46% | 8.19% | 9.13% | 9.44% | 7.92% |
 NTPC | 8.52% | 8.70% | 8.84% | 9.25% | 8.97% | 8.96% | 7.81% | 9.05% | 8.28% | 8.97% | 6.72% | 6.63% |
 Oil & Natural Gas Corporation | 5.92% | 4.85% | 4.88% | 4.91% | 5.13% | 5.03% | 4.52% | 5.13% | 5.28% | 7.34% | 6.94% | 6.25% |
 Power Grid Corporation of India | 5.11% | 5.08% | 4.98% | 5.22% | 5.26% | 3.35% | 3.32% | 3.26% | 5.22% | 6.01% | 5.81% | 5.39% |
 Tata Power | 5.26% | 4.43% | 3.12% | 3.18% | 3.25% | 3.23% | 3.17% | 3.11% | 3.17% | 4.44% | 4.68% | 4.51% |
 Bharat Heavy Electricals Decreased | 2.83% | 2.59% | 1.39% | 1.56% | 2.84% | 3.21% | 3.20% | 3.15% | 3.52% | 3.64% | 4.33% | 4.47% |
 Hitachi Energy | 3.15% | 3.24% | 3.19% | 2.95% | 2.85% | 3.65% | 3.06% | 3.20% | 3.22% | 3.41% | 3.77% | 4.39% |
 Cummins Decreased | 3.46% | 3.71% | 4.14% | 4.17% | 3.49% | 1.85% | 1.85% | 1.16% | 1.37% | 3.48% | 4.44% | 4.20% |
 NHPC | 1.24% | 1.23% | 1.18% | 1.53% | 1.48% | 1.38% | 3.04% | 3.48% | 3.40% | 4.03% | 4.20% | 4.05% |
 Oil India | 2.99% | 3.10% | 2.85% | 2.97% | 3.04% | 2.99% | 3.10% | 3.78% | 3.55% | 3.90% | 3.62% | 3.57% |
 Larsen & Toubro Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% | 3.13% | 3.06% | 3.29% | 1.64% | 1.69% | 3.49% |
 NLC India | 0.00% | 0.00% | 0.00% | 0.82% | 0.91% | 1.29% | 1.34% | 1.41% | 1.40% | 2.10% | 2.67% | 2.98% |
 ABB | 2.86% | 2.65% | 1.39% | 1.95% | 1.92% | 1.07% | 1.08% | 0.00% | 0.00% | 0.93% | 2.54% | 2.59% |
 GAIL | 5.01% | 4.77% | 4.82% | 4.82% | 4.89% | 3.64% | 3.60% | 3.55% | 2.61% | 2.37% | 2.52% | 2.58% |
 GE Vernova T&D Decreased | 1.55% | 1.83% | 2.32% | 2.33% | 2.03% | 1.77% | 1.94% | 1.92% | 2.19% | 2.31% | 2.54% | 2.57% |
 Linde | 2.41% | 2.44% | 2.45% | 2.36% | 2.22% | 1.56% | 1.57% | 1.61% | 1.78% | 2.24% | 2.16% | 2.16% |
 KEI Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 2.01% |
 Hindustan Petroleum Increased | 5.46% | 5.34% | 4.97% | 5.75% | 6.05% | 5.99% | 6.78% | 5.88% | 5.98% | 0.79% | 0.79% | 1.97% |
 Clean Max Enviro Energy Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 2.10% | 1.91% | 1.89% |
 Bharat Petroleum Increased | 2.72% | 2.76% | 2.68% | 2.90% | 4.54% | 4.70% | 5.08% | 4.89% | 5.12% | 2.19% | 0.84% | 1.70% |
 Siemens | 0.00% | 0.00% | 0.00% | 0.64% | 1.24% | 1.36% | 1.28% | 1.31% | 1.43% | 1.38% | 1.60% | 1.65% |
 Siemens Energy | 1.17% | 3.04% | 3.29% | 1.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 1.44% |
 UltraTech Cement Decreased | 1.59% | 2.47% | 2.64% | 2.50% | 2.40% | 2.40% | 2.46% | 2.69% | 2.66% | 1.68% | 1.63% | 1.31% |
 Indian Oil Corporation | 1.45% | 1.47% | 1.43% | 1.53% | 1.66% | 1.67% | 1.74% | 1.73% | 1.97% | 1.59% | 1.20% | 1.20% |
 Petronet LNG | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 1.17% | 1.16% |
 Indraprastha Gas Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% |
 India Cements Decreased | 0.00% | 1.04% | 1.11% | 1.10% | 1.13% | 1.14% | 1.27% | 1.36% | 1.19% | 1.13% | 1.06% | 1.02% |
 Torrent Power | 2.85% | 2.60% | 2.53% | 1.00% | 0.00% | 0.00% | 0.00% | 1.47% | 2.19% | 1.02% | 1.22% | 1.01% |
 KSB | 2.70% | 2.83% | 2.89% | 2.82% | 2.66% | 2.66% | 2.19% | 1.36% | 0.97% | 1.03% | 1.13% | 0.93% |
 Chennai Petroleum Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 2.21% | 2.16% | 2.26% | 2.49% | 2.12% | 0.00% | 0.00% |
 Mangalore Refinery & Petroleum | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% | 2.12% | 2.49% | 2.06% | 1.69% | 0.00% | 0.00% |
 Gulf Oil Lubricants | 1.47% | 1.44% | 1.54% | 1.47% | 1.47% | 1.45% | 1.49% | 1.37% | 1.37% | 0.48% | 0.00% | 0.00% |
 Aegis Vopak Terminals | 2.54% | 2.54% | 2.72% | 2.81% | 2.95% | 2.83% | 2.74% | 2.53% | 1.44% | 0.00% | 0.00% | 0.00% |
 CG Power & Industrial Solutions | 0.00% | 0.00% | 0.00% | 1.52% | 1.97% | 1.86% | 1.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahanagar Gas | 2.12% | 1.98% | 2.33% | 2.37% | 2.29% | 2.21% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 1.32% | 1.33% | 1.42% | 1.51% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kennametal | 0.00% | 0.42% | 0.75% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SJVN | 0.00% | 0.00% | 0.00% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC Green Energy | 1.65% | 1.68% | 1.15% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tega Industries | 1.27% | 1.58% | 1.59% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Cement | 0.00% | 0.00% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 364TB17926 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.37% | 1.36% | 1.52% | 1.38% | 1.40% |
 364 Day T-bill- 21-11-2025 | 2.57% | 2.64% | 2.75% | 1.36% | 1.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 1.68% | 0.00% | 0.00% | 0.00% | 0.00% | 2.67% | 0.00% | 0.36% | 0.00% | 0.00% | 0.00% | 0.71% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.90% | -0.13% | -0.11% | -0.33% | 0.00% | -1.33% | 0.00% | -0.10% | -0.30% | -0.21% | 0.00% |
Futures | ||||||||||||
 Hindustan Petroleum Corporation Limited July 2025 Future | -1.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 2.90% | 3.49% | 4.07% | 2.03% | 3.11% | 3.20% | 5.49% | 4.19% | 3.94% | 4.98% | 7.69% | 2.87% |