Mutual Funds - Stock Holdings
| Stock | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Titan | 3.84% | 3.52% | 3.86% | 4.02% | 5.24% | 5.52% | 5.95% | 6.07% | 6.18% | 6.78% | 7.17% | 7.66% |
 Bharti Airtel | 7.50% | 7.37% | 7.94% | 8.12% | 8.17% | 8.20% | 7.75% | 8.22% | 7.98% | 7.93% | 7.21% | 7.41% |
 Mahindra & Mahindra Increased | 7.41% | 7.84% | 7.86% | 8.47% | 8.40% | 7.93% | 7.76% | 5.96% | 5.73% | 6.27% | 6.30% | 6.97% |
 Maruti Suzuki | 3.18% | 3.40% | 4.43% | 4.35% | 5.13% | 6.72% | 6.77% | 6.27% | 6.22% | 6.29% | 6.62% | 6.45% |
 Eicher Motors | 3.83% | 4.35% | 4.29% | 4.31% | 4.49% | 4.70% | 5.23% | 4.81% | 4.76% | 5.19% | 5.01% | 5.35% |
 Eternal Increased | 2.49% | 2.55% | 3.68% | 3.48% | 3.24% | 3.42% | 3.05% | 3.17% | 3.13% | 2.17% | 2.25% | 4.96% |
 TVS Motors | 2.93% | 3.03% | 3.05% | 3.07% | 3.25% | 4.21% | 4.39% | 4.26% | 4.06% | 4.00% | 4.04% | 4.86% |
 Nestle Decreased | 1.53% | 1.51% | 1.64% | 1.62% | 1.67% | 2.31% | 2.22% | 2.48% | 3.34% | 3.34% | 3.23% | 3.28% |
 Phoenix Mills | 2.39% | 2.44% | 2.60% | 2.68% | 2.88% | 2.78% | 2.73% | 2.78% | 2.98% | 3.07% | 3.31% | 3.10% |
 Trent Decreased | 2.10% | 1.83% | 1.81% | 1.64% | 1.66% | 1.74% | 1.77% | 1.67% | 1.93% | 2.02% | 3.48% | 2.99% |
 Marico | 1.68% | 1.60% | 2.01% | 2.00% | 2.35% | 2.45% | 2.62% | 2.74% | 2.64% | 2.87% | 2.86% | 2.88% |
 Bajaj Auto | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.27% | 2.41% | 2.75% |
 ITC Decreased | 5.96% | 5.77% | 5.96% | 5.72% | 5.74% | 3.80% | 3.66% | 3.76% | 3.77% | 3.53% | 3.45% | 2.74% |
 Interglobe Aviation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.85% | 2.65% |
 Radico Khaitan | 1.60% | 1.60% | 1.71% | 1.76% | 1.81% | 1.67% | 1.55% | 1.72% | 2.05% | 2.16% | 2.37% | 2.52% |
 Hindustan Unilever Increased | 5.72% | 5.34% | 4.21% | 4.21% | 3.52% | 3.87% | 3.78% | 3.71% | 3.73% | 2.96% | 1.05% | 2.49% |
 Apollo Hospitals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.77% | 2.46% | 2.45% |
 Asian Paints Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% | 2.44% |
 Nykaa | 1.07% | 1.06% | 1.12% | 1.20% | 1.20% | 1.15% | 1.28% | 1.26% | 1.31% | 1.90% | 2.20% | 2.28% |
 Tata Consumer Products | 1.16% | 1.22% | 1.24% | 1.25% | 1.27% | 1.30% | 1.29% | 1.29% | 2.14% | 2.26% | 2.28% | 2.22% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.08% | 2.00% | 2.11% |
 Britannia Industries | 2.89% | 2.94% | 2.82% | 2.82% | 2.93% | 3.05% | 3.09% | 3.13% | 3.03% | 2.82% | 1.82% | 1.85% |
 Polycab Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.06% | 2.11% | 1.79% |
 Leela Palaces Hotels & Resorts | 1.00% | 1.03% | 1.06% | 1.01% | 1.07% | 1.11% | 1.18% | 1.20% | 1.15% | 1.14% | 1.68% | 1.69% |
 Tata Motors Passenger Vehicles Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.99% | 1.74% | 1.46% |
 Narayana Hrudayalaya | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 1.40% | 1.39% |
 Indus Towers | 0.97% | 0.97% | 1.02% | 1.12% | 1.18% | 1.34% | 1.36% | 1.40% | 1.26% | 1.39% | 1.21% | 1.16% |
 Zydus Wellness | 0.80% | 0.90% | 0.92% | 0.83% | 0.88% | 0.93% | 0.79% | 0.98% | 1.08% | 1.10% | 1.12% | 1.09% |
 JSW Dulux | 0.00% | 0.97% | 0.94% | 0.96% | 0.92% | 0.87% | 0.91% | 1.15% | 1.10% | 1.20% | 1.20% | 1.06% |
 Waterways Leisure Tourism | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 1.02% |
 Vishal Mega Mart | 0.00% | 0.49% | 0.93% | 0.87% | 1.15% | 1.14% | 1.05% | 1.05% | 1.12% | 1.14% | 1.09% | 0.95% |
 Varun Beverages | 1.03% | 0.93% | 0.97% | 0.99% | 1.01% | 1.05% | 0.99% | 0.94% | 1.16% | 1.22% | 1.08% | 0.91% |
 Sona BLW Precision Forgings | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.79% |
 Ola Electric Mobility Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% | 1.22% | 0.78% |
 Dixon Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.63% | 0.72% |
 Crompton Greaves | 1.09% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 0.71% |
 Orkla Decreased | 0.00% | 0.00% | 0.99% | 0.88% | 0.87% | 0.86% | 0.85% | 0.95% | 0.95% | 1.11% | 1.08% | 0.66% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.05% | 0.05% | 0.05% | 0.05% | 0.07% | 0.06% |
 Avenue Supermarts DMart Exit | 3.93% | 3.66% | 2.41% | 2.32% | 2.20% | 2.31% | 2.38% | 2.74% | 2.91% | 2.64% | 2.79% | 0.00% |
 Hero Motocorp | 1.68% | 1.79% | 1.79% | 1.99% | 1.87% | 1.92% | 1.96% | 1.95% | 1.80% | 1.77% | 0.00% | 0.00% |
 LG Electronics | 0.00% | 0.00% | 2.36% | 2.35% | 2.17% | 2.23% | 2.40% | 2.44% | 2.47% | 1.10% | 0.00% | 0.00% |
 United Spirits | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 0.88% | 0.00% | 0.00% |
 Gillette | 1.00% | 0.93% | 0.87% | 0.84% | 0.81% | 0.92% | 0.86% | 0.84% | 0.84% | 0.87% | 0.00% | 0.00% |
 P&G Hygiene and Health Care | 1.13% | 1.20% | 1.12% | 1.07% | 1.09% | 1.06% | 1.01% | 0.93% | 0.93% | 0.64% | 0.00% | 0.00% |
 Mrs. Bectors Food | 1.37% | 1.23% | 1.29% | 1.59% | 1.42% | 1.47% | 1.36% | 1.31% | 1.73% | 0.47% | 0.00% | 0.00% |
 Godrej Consumer Products | 2.47% | 2.29% | 2.16% | 2.21% | 2.55% | 2.59% | 2.70% | 2.44% | 2.43% | 0.00% | 0.00% | 0.00% |
 Metro Brands | 1.43% | 1.60% | 1.55% | 1.60% | 1.66% | 1.55% | 1.54% | 1.47% | 1.53% | 0.00% | 0.00% | 0.00% |
 Swiggy | 0.00% | 1.11% | 2.91% | 2.68% | 2.75% | 2.37% | 2.28% | 1.60% | 1.52% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute | 1.53% | 1.46% | 1.48% | 1.50% | 1.35% | 1.33% | 1.50% | 1.48% | 1.40% | 0.00% | 0.00% | 0.00% |
 Dabur India | 1.55% | 1.44% | 1.41% | 1.50% | 1.47% | 1.58% | 1.60% | 1.42% | 1.40% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 1.25% | 1.21% | 1.16% | 1.16% | 1.08% | 1.24% | 1.29% | 1.20% | 1.21% | 0.00% | 0.00% | 0.00% |
 PB FinTech | 1.76% | 1.67% | 1.73% | 1.76% | 1.77% | 1.72% | 1.37% | 1.10% | 1.17% | 0.00% | 0.00% | 0.00% |
 Havells | 1.16% | 1.13% | 1.11% | 1.07% | 1.06% | 1.03% | 1.10% | 1.05% | 1.01% | 0.00% | 0.00% | 0.00% |
 TBO Tek | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.53% | 0.46% | 0.45% | 0.49% | 0.00% | 0.00% | 0.00% |
 United Breweries | 0.98% | 0.94% | 0.93% | 0.87% | 0.84% | 0.48% | 0.52% | 0.28% | 0.25% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 1.95% | 2.03% | 1.89% | 1.80% | 1.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lemon Tree Hotels | 1.10% | 1.09% | 1.06% | 1.02% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 1.03% | 0.93% | 0.93% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Westlife Foodworld | 1.00% | 0.94% | 0.66% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bata | 1.09% | 1.14% | 0.55% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 VIP Industries | 0.44% | 0.43% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 1.05% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 V-Guard Industries | 0.95% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Emami | 1.52% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AWL Agri Business | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 GOVERNMENT OF INDIA 36116 364 DAYS TBILL 25JU26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.68% | 0.68% | 0.76% | 0.70% | 0.72% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35367 364 DAYS TBILL 18DC25 FV RS 100 | 0.59% | 0.58% | 0.58% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 0.00% | 0.00% | 0.00% | 2.02% | 0.00% | 0.02% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.35% | -0.15% | -0.22% | -1.00% | 0.00% | -0.97% | -1.21% | -0.18% | 0.00% | -0.62% | 0.00% |
Futures | ||||||||||||
 United Spirits Limited April 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits Limited March 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits Limited February 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki India Limited 14000 Call September 2025 Option | -0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preference Shares | ||||||||||||
 TVS Motors 6% PREF 01-09-2026 | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
TREPS | ||||||||||||
 Others CBLO | 5.28% | 5.50% | 2.89% | 3.30% | 1.92% | 0.78% | 2.94% | 5.79% | 2.60% | 2.29% | 3.91% | 1.29% |