Mutual Funds - Stock Holdings
| Stock | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|
Equity  | ||||
 ICICI Bank | 2.05% | 5.80% | 5.86% | 6.55% |
 Bharti Airtel | 3.03% | 5.64% | 5.56% | 5.74% |
 HDFC Bank | 1.87% | 5.37% | 5.05% | 5.53% |
 Infosys | 3.55% | 5.26% | 4.93% | 4.33% |
 Eternal | 0.88% | 2.92% | 3.01% | 3.24% |
 Mahindra & Mahindra | 1.05% | 3.02% | 3.02% | 3.10% |
 State Bank of India | 2.36% | 2.97% | 2.73% | 2.96% |
 Hitachi Energy | 1.89% | 2.57% | 2.99% | 2.77% |
 Bosch | 1.63% | 2.25% | 2.33% | 2.59% |
 Axis Bank | 2.14% | 2.29% | 2.37% | 2.52% |
 Tech Mahindra | 0.00% | 2.46% | 2.52% | 2.43% |
 Power Grid Corporation of India | 2.31% | 2.44% | 2.26% | 2.27% |
 Maruti Suzuki | 0.00% | 2.04% | 2.04% | 2.24% |
 NHPC | 1.57% | 1.97% | 1.90% | 1.99% |
 Tata Consultancy Services | 1.00% | 2.24% | 2.08% | 1.90% |
 ABB | 1.01% | 1.71% | 1.74% | 1.72% |
 Kotak Bank | 0.75% | 1.60% | 1.63% | 1.70% |
 BSE | 1.14% | 1.52% | 1.76% | 1.67% |
 JB Chemicals & Pharmaceuticals Ltd | 1.43% | 1.39% | 1.50% | 1.62% |
 Linde | 1.15% | 1.53% | 1.53% | 1.58% |
 Apollo Hospitals | 1.05% | 1.27% | 1.39% | 1.50% |
 Reliance Industries | 1.52% | 1.59% | 1.49% | 1.49% |
 Varun Beverages | 1.09% | 1.43% | 1.49% | 1.46% |
 Colgate Palmolive | 1.01% | 1.46% | 1.46% | 1.44% |
 Nestle | 1.00% | 1.42% | 1.41% | 1.42% |
 Divis Laboratories | 1.18% | 1.36% | 1.41% | 1.42% |
 Bajaj Auto | 0.00% | 1.39% | 1.48% | 1.40% |
 SBI Life Insurance | 1.01% | 1.39% | 1.42% | 1.40% |
 Mahanagar Gas | 1.05% | 1.26% | 1.24% | 1.35% |
 Shriram Finance | 0.00% | 1.17% | 1.21% | 1.35% |
 Adani Power | 0.00% | 1.23% | 1.38% | 1.29% |
 Titan | 1.01% | 1.22% | 1.15% | 1.27% |
 Pidilite Industries | 0.00% | 1.05% | 1.15% | 1.26% |
 Persistent Systems | 1.25% | 1.34% | 1.47% | 1.25% |
 Hindustan Unilever | 0.00% | 1.25% | 1.22% | 1.22% |
 Fine Organic Industries | 0.00% | 1.03% | 1.05% | 1.22% |
 Federal Bank | 0.74% | 1.00% | 1.02% | 1.19% |
 PB FinTech Increased | 0.00% | 0.00% | 0.96% | 1.17% |
 Hindustan Zinc | 1.07% | 1.24% | 1.34% | 1.15% |
 Eicher Motors | 0.65% | 1.09% | 1.12% | 1.12% |
 ZF Commercial Increased | 0.00% | 1.02% | 1.04% | 1.11% |
 Tata Steel | 0.00% | 1.18% | 1.18% | 1.09% |
 360 One WAM | 0.00% | 1.01% | 1.09% | 1.09% |
 Avenue Supermarts DMart | 0.00% | 1.08% | 0.97% | 1.07% |
 Sumitomo Chemical | 0.00% | 0.99% | 1.21% | 1.03% |
 ICICI Lombard General Insurance | 0.00% | 0.98% | 1.01% | 1.00% |
 TVS Motors | 0.00% | 0.97% | 0.95% | 1.00% |
 Torrent Pharmaceuticals | 0.93% | 0.91% | 0.94% | 1.00% |
 Tata Elxsi | 1.02% | 1.03% | 1.09% | 0.99% |
 Oil India | 0.00% | 1.09% | 1.08% | 0.96% |
 Wipro Decreased | 0.00% | 0.98% | 1.01% | 0.82% |
 3M India Fresh | 0.00% | 0.00% | 0.00% | 0.53% |
Treasury Bills | ||||
 364TB28127 | 1.50% | 1.48% | 1.51% | 1.55% |
Net Payables | ||||
 Net Payables | -3.69% | -0.16% | -0.35% | -0.03% |
TREPS | ||||
 Others CBLO | 55.80% | 6.26% | 4.60% | 1.97% |