Mutual Funds - Stock Holdings
| Stock | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|
Equity | |||
![]() HDFC Bank Decreased | 10.70% | 10.52% | 11.10% |
![]() ICICI Bank Decreased | 8.19% | 8.29% | 8.95% |
![]() Reliance Industries Decreased | 8.76% | 8.24% | 7.94% |
![]() Bharti Airtel Decreased | 5.25% | 5.18% | 5.11% |
![]() Larsen & Toubro Decreased | 4.27% | 4.42% | 4.40% |
![]() State Bank of India Decreased | 4.02% | 3.69% | 3.86% |
![]() Axis Bank Decreased | 3.30% | 3.41% | 3.51% |
![]() Infosys Decreased | 3.76% | 3.76% | 3.19% |
![]() Kotak Bank Decreased | 2.56% | 2.61% | 2.62% |
![]() ITC Increased | 2.75% | 2.50% | 2.51% |
![]() Mahindra & Mahindra Decreased | 2.51% | 2.51% | 2.49% |
![]() Bajaj Finance Decreased | 2.27% | 2.24% | 2.45% |
![]() Tata Consultancy Services Decreased | 2.29% | 2.13% | 1.88% |
![]() Sun Pharmaceutical Decreased | 1.73% | 1.76% | 1.79% |
![]() Eternal Decreased | 1.61% | 1.67% | 1.74% |
![]() Hindustan Unilever Decreased | 1.81% | 1.76% | 1.71% |
![]() Maruti Suzuki Decreased | 1.58% | 1.59% | 1.67% |
![]() Titan Decreased | 1.64% | 1.55% | 1.65% |
![]() NTPC Decreased | 1.71% | 1.69% | 1.54% |
![]() Tata Steel Decreased | 1.58% | 1.59% | 1.41% |
![]() Bharat Electronics Decreased | 1.40% | 1.36% | 1.34% |
![]() Shriram Finance Decreased | 1.19% | 1.22% | 1.33% |
![]() Hindalco Industries Decreased | 1.36% | 1.51% | 1.26% |
![]() UltraTech Cement Decreased | 1.24% | 1.26% | 1.21% |
![]() Adani Ports & SEZ Decreased | 1.11% | 1.23% | 1.21% |
![]() Power Grid Corporation of India Decreased | 1.31% | 1.21% | 1.18% |
![]() Interglobe Aviation Decreased | 0.88% | 0.92% | 1.10% |
![]() Asian Paints Decreased | 1.00% | 1.11% | 1.08% |
![]() Grasim Industries Decreased | 0.96% | 1.10% | 1.06% |
![]() JSW Steel Decreased | 1.07% | 1.11% | 1.05% |
![]() HCL Technologies Decreased | 1.15% | 1.15% | 1.03% |
![]() Trent Increased | 0.83% | 0.87% | 0.99% |
![]() Bajaj Auto Decreased | 1.00% | 1.07% | 0.98% |
![]() Coal India Increased | 0.99% | 0.96% | 0.96% |
![]() Bajaj Finserv Decreased | 0.91% | 0.95% | 0.94% |
![]() Nestle Decreased | 0.95% | 0.94% | 0.92% |
![]() Eicher Motors Decreased | 0.89% | 0.91% | 0.88% |
![]() Oil & Natural Gas Corporation Decreased | 1.05% | 0.95% | 0.83% |
![]() Tech Mahindra Decreased | 0.85% | 0.87% | 0.81% |
![]() Apollo Hospitals Decreased | 0.71% | 0.78% | 0.81% |
![]() Adani Enterprises Decreased | 0.62% | 0.78% | 0.80% |
![]() Max Healthcare Institute Decreased | 0.67% | 0.66% | 0.76% |
![]() Dr Reddys Laboratories Decreased | 0.73% | 0.73% | 0.75% |
![]() Cipla Decreased | 0.67% | 0.73% | 0.75% |
![]() SBI Life Insurance Decreased | 0.74% | 0.76% | 0.72% |
![]() Jio Financial Services Decreased | 0.73% | 0.72% | 0.70% |
![]() Tata Motors Passenger Vehicles Decreased | 0.65% | 0.76% | 0.67% |
![]() Tata Consumer Products Decreased | 0.68% | 0.71% | 0.64% |
![]() HDFC Life Insurance Decreased | 0.57% | 0.59% | 0.56% |
![]() Wipro Decreased | 0.52% | 0.54% | 0.44% |
Net Receivables | |||
![]() Net Receivables | 0.28% | 0.43% | 0.39% |
TREPS | |||
![]() Repo | 0.00% | 0.00% | 0.33% |



















































