Mutual Funds - Stock Holdings
| Stock | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Hindalco Industries Increased | 3.73% | 3.98% | 4.06% | 4.25% | 4.53% | 4.84% | 4.61% | 4.93% | 5.42% | 5.09% | 5.40% | 5.86% |
 Shriram Finance Increased | 3.64% | 3.92% | 3.63% | 3.40% | 3.54% | 4.14% | 4.69% | 5.36% | 5.56% | 5.75% | 5.16% | 5.12% |
 JSW Steel Increased | 3.88% | 3.88% | 4.13% | 4.12% | 4.39% | 4.45% | 4.27% | 4.19% | 4.42% | 4.50% | 4.43% | 4.61% |
 Oil & Natural Gas Corporation Increased | 3.82% | 3.80% | 3.89% | 3.83% | 3.86% | 3.96% | 3.76% | 3.62% | 4.11% | 4.17% | 4.71% | 4.58% |
 Coal India Increased | 3.71% | 3.57% | 3.55% | 3.59% | 3.67% | 3.52% | 3.40% | 3.52% | 3.93% | 3.75% | 4.36% | 4.31% |
 Grasim Industries Increased | 3.97% | 4.33% | 4.33% | 4.44% | 4.34% | 4.38% | 4.14% | 4.17% | 4.21% | 4.08% | 4.13% | 4.18% |
 Bajaj Auto Increased | 3.93% | 3.73% | 3.69% | 4.05% | 4.00% | 3.94% | 4.02% | 4.03% | 4.19% | 4.25% | 3.95% | 4.17% |
 Nestle Increased | 0.00% | 3.51% | 3.32% | 3.47% | 3.40% | 3.60% | 3.56% | 3.55% | 3.72% | 3.52% | 3.56% | 4.08% |
 Eicher Motors Increased | 2.99% | 3.09% | 3.10% | 3.51% | 3.97% | 3.81% | 3.83% | 3.88% | 3.82% | 4.20% | 3.83% | 3.83% |
 Divis Laboratories Increased | 0.00% | 3.47% | 3.48% | 3.28% | 2.99% | 3.41% | 3.27% | 3.15% | 3.02% | 3.12% | 3.22% | 3.25% |
 SBI Life Insurance Increased | 3.34% | 3.31% | 3.43% | 3.42% | 3.34% | 3.50% | 3.52% | 3.55% | 3.53% | 3.51% | 3.41% | 3.22% |
 TVS Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.35% | 3.36% | 3.44% | 3.33% | 3.19% |
 Hindustan Aeronautics Increased | 3.81% | 3.64% | 3.51% | 3.41% | 3.67% | 3.48% | 3.37% | 3.18% | 3.39% | 2.80% | 2.77% | 3.19% |
 Dr Reddys Laboratories Increased | 3.12% | 3.12% | 3.20% | 3.23% | 3.08% | 2.90% | 3.04% | 3.00% | 2.91% | 3.00% | 3.25% | 3.16% |
 Jio Financial Services Increased | 3.87% | 4.31% | 4.50% | 4.33% | 3.93% | 3.95% | 3.93% | 3.77% | 3.29% | 3.22% | 3.08% | 3.14% |
 Apollo Hospitals Increased | 2.83% | 2.91% | 3.11% | 3.22% | 3.08% | 3.07% | 2.92% | 2.78% | 2.78% | 3.05% | 3.22% | 3.06% |
 Cipla Increased | 3.39% | 3.40% | 3.63% | 3.78% | 3.46% | 3.32% | 3.38% | 3.31% | 2.93% | 2.91% | 2.94% | 2.91% |
 Tata Power Increased | 2.67% | 2.69% | 2.73% | 2.61% | 2.67% | 2.67% | 2.57% | 2.44% | 2.39% | 2.40% | 2.67% | 2.90% |
 Tata Consumer Products Increased | 2.92% | 2.82% | 2.85% | 2.88% | 3.05% | 3.02% | 3.03% | 3.01% | 2.90% | 2.85% | 2.77% | 2.89% |
 Max Healthcare Institute Increased | 0.00% | 3.76% | 3.80% | 3.59% | 3.41% | 3.37% | 3.41% | 2.99% | 2.77% | 3.08% | 3.02% | 2.88% |
 Tata Motors Passenger Vehicles Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.98% | 2.88% | 3.07% | 2.64% | 2.82% |
 Varun Beverages Increased | 2.63% | 2.47% | 2.92% | 2.77% | 2.48% | 2.52% | 2.58% | 2.56% | 2.49% | 2.33% | 2.21% | 2.73% |
 Britannia Industries Increased | 2.66% | 2.76% | 2.81% | 2.89% | 2.92% | 2.73% | 2.74% | 2.75% | 2.71% | 2.70% | 2.72% | 2.65% |
 Suzlon Energy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.46% | 2.25% | 1.97% | 2.03% | 2.64% |
 Power Finance Corporation Increased | 2.41% | 2.48% | 2.46% | 2.32% | 2.46% | 2.32% | 2.09% | 2.00% | 2.16% | 2.29% | 2.34% | 2.56% |
 Hero Motocorp Fresh | 2.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.56% |
 Adani Enterprises Increased | 2.73% | 2.77% | 2.67% | 2.51% | 2.75% | 2.61% | 2.40% | 2.30% | 2.10% | 2.20% | 1.98% | 2.51% |
 HDFC Life Insurance Increased | 3.42% | 3.50% | 3.36% | 3.49% | 3.37% | 3.13% | 3.26% | 3.13% | 3.09% | 2.95% | 2.70% | 2.49% |
 Wipro Increased | 2.89% | 3.00% | 2.90% | 2.96% | 2.80% | 2.70% | 2.80% | 2.88% | 2.62% | 2.17% | 2.26% | 2.23% |
 Indian Hotels Company Increased | 0.00% | 2.68% | 2.70% | 2.81% | 2.63% | 2.60% | 2.60% | 2.52% | 2.33% | 2.25% | 2.14% | 2.20% |
 Vedanta Exit | 3.00% | 3.09% | 2.96% | 2.97% | 3.24% | 3.30% | 3.50% | 3.93% | 4.50% | 4.62% | 4.68% | 0.00% |
 Interglobe Aviation | 4.30% | 4.70% | 4.81% | 4.66% | 5.00% | 4.83% | 5.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.00% | 2.28% | 2.16% | 2.04% | 1.99% | 2.06% | 2.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 2.04% | 1.99% | 2.02% | 1.82% | 1.91% | 1.84% | 1.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics | 5.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 5.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum | 2.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Avenue Supermarts DMart | 2.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.04% | 0.74% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.00% | 0.03% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | -0.15% | -0.61% | -0.29% | -0.07% | 0.00% | -0.54% | 0.00% | -0.75% | -0.24% |
TREPS | ||||||||||||
 Reverse Repo | 0.29% | 0.30% | 0.28% | 0.50% | 0.68% | 0.32% | 0.32% | 0.26% | 0.76% | 0.73% | 1.84% | 0.32% |