Mutual Funds - Stock Holdings
| Stock | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
Equity  | |||||
 HDFC Bank Increased | 10.70% | 10.52% | 11.10% | 10.21% | 9.84% |
 ICICI Bank Increased | 8.19% | 8.29% | 8.95% | 9.17% | 9.44% |
 Reliance Industries Increased | 8.76% | 8.24% | 7.94% | 7.88% | 7.82% |
 Bharti Airtel Increased | 5.25% | 5.18% | 5.11% | 5.35% | 4.99% |
 Larsen & Toubro Increased | 4.27% | 4.42% | 4.40% | 4.11% | 4.29% |
 State Bank of India Increased | 4.02% | 3.69% | 3.86% | 3.79% | 3.97% |
 Infosys Increased | 3.76% | 3.76% | 3.19% | 3.53% | 3.60% |
 Axis Bank Increased | 3.30% | 3.41% | 3.51% | 3.15% | 3.38% |
 Kotak Bank Increased | 2.56% | 2.61% | 2.62% | 2.56% | 2.80% |
 Mahindra & Mahindra Increased | 2.51% | 2.51% | 2.49% | 2.70% | 2.65% |
 Bajaj Finance Increased | 2.27% | 2.24% | 2.45% | 2.73% | 2.57% |
 ITC Increased | 2.75% | 2.50% | 2.51% | 2.41% | 2.23% |
 Tata Consultancy Services Increased | 2.29% | 2.13% | 1.88% | 2.15% | 2.22% |
 Eternal Increased | 1.61% | 1.67% | 1.74% | 1.95% | 2.15% |
 Titan Increased | 1.64% | 1.55% | 1.65% | 1.79% | 1.91% |
 Sun Pharmaceutical Increased | 1.73% | 1.76% | 1.79% | 1.88% | 1.90% |
 Maruti Suzuki Increased | 1.58% | 1.59% | 1.67% | 1.65% | 1.60% |
 Hindustan Unilever Increased | 1.81% | 1.76% | 1.71% | 1.66% | 1.58% |
 NTPC Increased | 1.71% | 1.69% | 1.54% | 1.47% | 1.41% |
 Shriram Finance Increased | 1.19% | 1.22% | 1.33% | 1.31% | 1.41% |
 Tata Steel Increased | 1.58% | 1.59% | 1.41% | 1.40% | 1.38% |
 Bharat Electronics Increased | 1.40% | 1.36% | 1.34% | 1.24% | 1.34% |
 Hindalco Industries Increased | 1.36% | 1.51% | 1.26% | 1.26% | 1.33% |
 HCL Technologies Increased | 1.15% | 1.15% | 1.03% | 1.27% | 1.25% |
 UltraTech Cement Increased | 1.24% | 1.26% | 1.21% | 1.25% | 1.22% |
 Bajaj Auto Increased | 1.00% | 1.07% | 0.98% | 1.14% | 1.22% |
 Grasim Industries Increased | 0.96% | 1.10% | 1.06% | 1.04% | 1.15% |
 JSW Steel Increased | 1.07% | 1.11% | 1.05% | 1.06% | 1.11% |
 Asian Paints Increased | 1.00% | 1.11% | 1.08% | 1.11% | 1.09% |
 Power Grid Corporation of India Increased | 1.31% | 1.21% | 1.18% | 1.15% | 1.08% |
 Adani Ports & SEZ Increased | 1.11% | 1.23% | 1.21% | 1.12% | 1.07% |
 Interglobe Aviation Increased | 0.88% | 0.92% | 1.10% | 1.04% | 1.07% |
 Bajaj Finserv Increased | 0.91% | 0.95% | 0.94% | 1.05% | 1.06% |
 Eicher Motors Increased | 0.89% | 0.91% | 0.88% | 0.96% | 0.99% |
 Nestle Increased | 0.95% | 0.94% | 0.92% | 0.97% | 0.97% |
 Tech Mahindra Increased | 0.85% | 0.87% | 0.81% | 0.94% | 0.94% |
 Trent Increased | 0.83% | 0.87% | 0.99% | 0.89% | 0.87% |
 Coal India Increased | 0.99% | 0.96% | 0.96% | 0.88% | 0.87% |
 Apollo Hospitals Increased | 0.71% | 0.78% | 0.81% | 0.82% | 0.83% |
 Oil & Natural Gas Corporation Increased | 1.05% | 0.95% | 0.83% | 0.84% | 0.82% |
 Adani Enterprises Increased | 0.62% | 0.78% | 0.80% | 0.77% | 0.75% |
 Jio Financial Services Increased | 0.73% | 0.72% | 0.70% | 0.75% | 0.72% |
 Cipla Increased | 0.67% | 0.73% | 0.75% | 0.74% | 0.72% |
 SBI Life Insurance Increased | 0.74% | 0.76% | 0.72% | 0.75% | 0.71% |
 Max Healthcare Institute Increased | 0.67% | 0.66% | 0.76% | 0.73% | 0.70% |
 Dr Reddys Laboratories Increased | 0.73% | 0.73% | 0.75% | 0.62% | 0.64% |
 Tata Consumer Products Increased | 0.68% | 0.71% | 0.64% | 0.63% | 0.61% |
 Tata Motors Passenger Vehicles Increased | 0.65% | 0.76% | 0.67% | 0.63% | 0.58% |
 HDFC Life Insurance Increased | 0.57% | 0.59% | 0.56% | 0.53% | 0.53% |
 Wipro Increased | 0.52% | 0.54% | 0.44% | 0.44% | 0.45% |
Net Receivables | |||||
 Net Receivables | 0.28% | 0.43% | 0.39% | 0.48% | 0.04% |
TREPS | |||||
 Repo | 0.00% | 0.00% | 0.33% | 0.05% | 0.13% |