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  | ||||||||||||
 Federal Bank | 2.94% | 2.94% | 2.93% | 3.12% | 3.19% | 3.11% | 3.21% | 3.12% | 3.09% | 3.05% | 3.40% | 3.63% |
 Radico Khaitan Decreased | 0.00% | 0.00% | 0.00% | 0.92% | 1.78% | 2.07% | 2.30% | 2.39% | 2.79% | 2.61% | 2.79% | 2.99% |
 Indusind Bank Decreased | 0.00% | 0.00% | 0.00% | 1.23% | 2.46% | 2.88% | 3.33% | 2.93% | 3.20% | 3.13% | 3.09% | 2.89% |
 Reliance Industries Increased | 3.18% | 3.18% | 3.06% | 2.93% | 2.90% | 3.26% | 3.11% | 3.36% | 3.21% | 2.90% | 2.60% | 2.83% |
 HDFC Bank | 6.54% | 6.51% | 6.40% | 6.38% | 6.20% | 5.43% | 4.37% | 4.40% | 3.59% | 2.97% | 3.00% | 2.76% |
 Bharat Heavy Electricals Increased | 0.00% | 0.00% | 1.80% | 2.17% | 2.13% | 2.23% | 2.92% | 3.03% | 3.33% | 3.23% | 2.76% | 2.68% |
 One 97 Communications Decreased | 1.32% | 2.10% | 2.50% | 2.47% | 2.40% | 1.66% | 1.43% | 2.03% | 2.33% | 2.33% | 2.32% | 2.64% |
 Larsen & Toubro Decreased | 2.48% | 2.51% | 2.61% | 2.57% | 2.56% | 2.53% | 2.73% | 1.94% | 1.99% | 2.33% | 2.77% | 2.52% |
 Navin Fluorine International | 0.00% | 0.00% | 0.50% | 0.66% | 1.85% | 2.27% | 2.22% | 2.45% | 2.43% | 2.49% | 2.60% | 2.51% |
 Bharti Airtel Increased | 3.42% | 3.39% | 3.39% | 2.90% | 2.88% | 2.88% | 2.72% | 3.19% | 3.02% | 2.87% | 2.17% | 2.43% |
 Cummins | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.19% | 3.07% | 2.69% | 2.52% | 2.41% |
 Titan | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 1.74% | 2.21% | 2.40% |
 NLC India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.60% | 2.36% |
 Eicher Motors | 2.29% | 1.31% | 1.24% | 2.03% | 2.08% | 2.08% | 2.32% | 2.14% | 2.07% | 2.05% | 2.17% | 2.36% |
 Shriram Finance Increased | 2.54% | 2.68% | 2.43% | 1.59% | 1.84% | 1.94% | 2.03% | 2.13% | 2.05% | 2.03% | 2.32% | 2.35% |
 Mahindra & Mahindra | 0.00% | 0.43% | 2.16% | 2.27% | 2.22% | 2.11% | 2.07% | 2.02% | 1.89% | 2.00% | 2.14% | 2.32% |
 State Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 2.29% | 2.25% |
 Max Financial Services Decreased | 1.25% | 1.23% | 1.14% | 1.22% | 1.19% | 1.18% | 1.31% | 2.13% | 2.31% | 2.39% | 2.34% | 2.14% |
 Bharat Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.34% | 2.29% | 2.12% |
 ICICI Bank Increased | 5.68% | 5.45% | 4.95% | 3.12% | 2.67% | 1.98% | 2.00% | 1.96% | 1.84% | 1.69% | 1.80% | 2.12% |
 Lupin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% | 1.94% | 2.16% | 2.11% |
 SBI Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.09% | 1.97% | 2.06% |
 Axis Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 1.89% | 1.85% | 2.20% | 2.25% | 2.02% |
 MCX Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 1.77% | 1.70% | 2.17% | 2.42% | 2.36% | 2.21% | 1.99% |
 Karur Vysya Bank Decreased | 1.32% | 1.38% | 1.50% | 1.50% | 1.58% | 1.85% | 1.98% | 2.04% | 1.37% | 1.48% | 1.82% | 1.97% |
 Britannia Industries | 2.18% | 2.24% | 2.06% | 2.02% | 2.23% | 2.23% | 2.26% | 2.29% | 2.17% | 1.93% | 1.86% | 1.93% |
 Sun Pharmaceutical | 2.49% | 1.79% | 1.59% | 1.69% | 1.27% | 1.21% | 2.01% | 2.57% | 2.11% | 1.80% | 1.82% | 1.90% |
 Samvardhana Motherson International Decreased | 0.96% | 1.32% | 1.55% | 2.01% | 2.05% | 1.98% | 2.32% | 2.05% | 2.12% | 2.50% | 2.06% | 1.85% |
 Persistent Systems | 2.16% | 1.95% | 2.27% | 2.38% | 2.32% | 2.29% | 1.78% | 2.54% | 2.45% | 2.82% | 1.45% | 1.82% |
 Hindustan Petroleum | 2.58% | 3.04% | 3.08% | 2.89% | 2.98% | 2.62% | 2.67% | 0.65% | 0.65% | 1.74% | 1.87% | 1.81% |
 Infosys Increased | 2.62% | 2.56% | 2.62% | 2.92% | 3.02% | 3.15% | 2.07% | 2.03% | 1.79% | 1.72% | 1.45% | 1.67% |
 KEI Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 1.54% | 1.81% | 1.64% |
 Indian Hotels Company | 2.37% | 2.24% | 2.19% | 2.78% | 2.73% | 2.56% | 2.51% | 1.86% | 1.48% | 1.49% | 1.59% | 1.62% |
 NHPC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.87% | 1.13% | 1.60% | 1.49% | 1.63% | 1.55% |
 360 One WAM | 0.00% | 0.00% | 0.00% | 1.02% | 1.35% | 1.33% | 1.28% | 1.23% | 1.20% | 1.20% | 1.50% | 1.55% |
 Kotak Bank Decreased | 3.06% | 1.61% | 0.93% | 0.92% | 0.94% | 1.31% | 1.82% | 1.73% | 1.68% | 1.66% | 1.65% | 1.54% |
 Tech Mahindra | 1.67% | 1.57% | 1.51% | 1.57% | 1.63% | 1.83% | 1.42% | 1.62% | 1.54% | 1.52% | 1.24% | 1.43% |
 GE Vernova T&D | 2.08% | 2.07% | 1.65% | 1.41% | 1.51% | 1.37% | 1.50% | 1.59% | 1.75% | 1.76% | 1.65% | 1.42% |
 Linde | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 1.09% | 1.21% | 1.71% | 1.64% | 1.58% | 1.57% | 1.42% |
 Ajanta Pharma | 1.39% | 1.35% | 1.31% | 1.33% | 1.42% | 1.46% | 1.39% | 1.32% | 1.19% | 1.21% | 1.38% | 1.37% |
 Sagility Decreased | 0.00% | 0.00% | 0.00% | 1.82% | 1.87% | 1.84% | 1.44% | 1.64% | 1.53% | 1.45% | 1.24% | 1.33% |
 Pidilite Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 1.32% |
 Smartworks Coworking Spaces Decreased | 1.55% | 1.77% | 1.73% | 1.40% | 1.43% | 1.37% | 1.21% | 1.23% | 1.28% | 1.26% | 1.37% | 1.27% |
 JK Cement | 2.82% | 2.55% | 2.56% | 2.98% | 2.83% | 2.91% | 2.95% | 2.48% | 1.85% | 1.22% | 1.25% | 1.23% |
 UNO Minda Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 1.26% | 1.21% | 1.16% |
 Solar Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% | 1.56% | 1.96% | 2.25% | 2.60% | 1.20% | 1.16% |
 Blue Star Increased | 2.24% | 1.85% | 1.81% | 1.77% | 1.72% | 2.12% | 2.25% | 2.09% | 1.40% | 1.00% | 1.00% | 1.08% |
 Bandhan Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 1.14% | 0.81% |
 NALCO | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.09% | 0.76% | 0.77% |
 Cochin Shipyard Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% |
 Jindal Steel Exit | 0.00% | 0.00% | 0.00% | 1.20% | 1.20% | 1.99% | 2.16% | 2.71% | 2.67% | 2.58% | 1.77% | 0.00% |
 Ola Electric Mobility | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.00% | 0.00% |
 Fractal Analytics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.69% | 0.44% | 0.23% | 0.00% | 0.00% |
 Escorts Kubota | 2.23% | 2.15% | 2.45% | 2.42% | 2.33% | 2.17% | 2.24% | 1.96% | 2.08% | 0.00% | 0.00% | 0.00% |
 Canara Bank | 0.00% | 0.00% | 0.00% | 1.09% | 1.45% | 2.11% | 2.23% | 1.97% | 1.89% | 0.00% | 0.00% | 0.00% |
 Eternal | 1.47% | 1.52% | 1.40% | 1.29% | 1.90% | 2.40% | 2.00% | 2.46% | 1.01% | 0.00% | 0.00% | 0.00% |
 Jupiter Life Line Hospital | 1.12% | 1.21% | 1.19% | 1.09% | 1.01% | 1.01% | 0.94% | 1.07% | 0.92% | 0.00% | 0.00% | 0.00% |
 Poonawalla Fincorp | 0.00% | 0.70% | 1.14% | 1.28% | 1.28% | 1.08% | 1.17% | 1.07% | 0.59% | 0.00% | 0.00% | 0.00% |
 LG Electronics | 0.00% | 0.00% | 1.14% | 1.29% | 1.17% | 1.15% | 1.24% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 0.00% | 1.21% | 2.16% | 2.01% | 1.96% | 1.93% | 2.01% | 1.50% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 2.30% | 2.35% | 2.23% | 2.15% | 2.12% | 2.01% | 2.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Zinc | 0.00% | 0.00% | 1.26% | 1.67% | 2.09% | 2.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nykaa | 2.08% | 2.09% | 2.11% | 2.42% | 1.90% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India | 2.30% | 2.63% | 2.37% | 1.89% | 1.37% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Divis Laboratories | 2.20% | 2.12% | 1.95% | 1.21% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 1.25% | 1.22% | 1.10% | 1.26% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Bank | 1.22% | 2.41% | 2.61% | 1.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Avenue Supermarts DMart | 1.01% | 1.67% | 1.47% | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 1.80% | 1.81% | 1.29% | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 1.94% | 1.39% | 0.86% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CRISIL | 2.89% | 2.56% | 2.69% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PB FinTech | 1.84% | 1.76% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ZF Commercial | 1.32% | 1.20% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hexaware Technologies | 0.95% | 0.77% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 2.49% | 1.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Concord Biotech | 1.47% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance | 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 | ||||||||||||
 364TB17926 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 0.84% | 0.95% | 0.86% | 0.84% | 0.83% | 0.81% |
 GOVERNMENT OF INDIA 35754 364 DAYS TBILL 26MR26 FV RS 100 | 0.00% | 0.73% | 0.69% | 0.28% | 0.28% | 0.29% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.00% | 0.00% | 0.00% | 1.45% | 0.00% | 0.24% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.82% | -0.32% | -0.38% | -0.67% | 0.00% | -0.04% | -0.35% | -0.19% | 0.00% | -1.23% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 3.19% | 6.27% | 4.02% | 3.54% | 4.70% | 2.66% | 5.58% | 3.20% | 4.41% | 1.92% | 3.01% | 2.91% |