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