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