Mutual Funds - Stock Holdings
| Stock | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Bharat Petroleum | 6.38% | 5.33% | 4.89% | 4.38% | 3.40% | 3.19% | 2.27% | 4.46% | 7.17% | 7.95% | 8.13% |
 Reliance Industries Increased | 3.51% | 3.61% | 3.83% | 3.58% | 2.83% | 2.51% | 2.35% | 2.19% | 4.31% | 7.35% | 7.72% |
 Jindal Steel | 9.00% | 9.00% | 8.86% | 9.09% | 8.70% | 9.45% | 8.23% | 7.89% | 7.43% | 6.68% | 6.74% |
 Tata Steel | 8.05% | 9.25% | 8.54% | 9.04% | 8.64% | 9.40% | 8.27% | 8.71% | 7.21% | 6.67% | 6.53% |
 Oil & Natural Gas Corporation Increased | 8.68% | 9.23% | 9.07% | 8.86% | 9.00% | 8.30% | 8.23% | 7.55% | 5.52% | 5.00% | 6.01% |
 Indian Oil Corporation | 4.53% | 4.73% | 4.15% | 3.50% | 3.06% | 4.12% | 2.90% | 4.17% | 5.69% | 6.13% | 5.99% |
 Hindustan Petroleum | 3.81% | 2.62% | 2.29% | 2.07% | 1.43% | 1.27% | 0.94% | 2.49% | 5.78% | 6.00% | 5.76% |
 Hindustan Zinc Increased | 4.23% | 4.90% | 5.01% | 5.24% | 3.23% | 2.75% | 2.23% | 4.75% | 4.81% | 4.15% | 5.06% |
 Hindalco Industries Increased | 5.85% | 5.48% | 5.25% | 4.62% | 3.77% | 2.89% | 2.69% | 4.47% | 4.63% | 3.80% | 4.25% |
 Petronet LNG | 2.52% | 2.77% | 4.22% | 4.15% | 3.58% | 5.63% | 4.21% | 4.09% | 3.82% | 4.08% | 3.97% |
 Oil India | 3.67% | 3.63% | 3.96% | 4.29% | 5.65% | 4.38% | 5.15% | 4.64% | 3.74% | 3.47% | 3.71% |
 NALCO Increased | 3.03% | 3.87% | 4.32% | 4.87% | 5.33% | 3.44% | 3.64% | 3.72% | 3.77% | 2.87% | 3.37% |
 Coal India | 6.29% | 4.54% | 3.93% | 3.89% | 3.83% | 3.32% | 3.38% | 3.15% | 3.35% | 3.29% | 3.02% |
 GAIL | 4.19% | 4.10% | 3.97% | 3.62% | 3.14% | 2.82% | 2.23% | 2.31% | 2.22% | 2.39% | 2.43% |
 NMDC | 4.31% | 3.80% | 3.72% | 3.91% | 3.40% | 3.04% | 2.76% | 2.85% | 1.68% | 1.67% | 1.62% |
 ACME Solar Holdings Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.42% | 1.03% |
 Gujarat Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.37% | 1.14% | 0.93% |
 Mahanagar Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.51% | 0.55% | 0.78% | 0.92% | 0.85% |
 Indraprastha Gas | 1.42% | 1.36% | 1.29% | 1.17% | 0.96% | 0.81% | 0.68% | 0.67% | 0.62% | 0.81% | 0.73% |
 Godawari Power & Ispat | 2.15% | 2.35% | 1.75% | 1.84% | 1.53% | 1.46% | 1.43% | 1.38% | 0.80% | 0.73% | 0.67% |
 Juniper Green Energy Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% |
 Jindal SAW | 0.77% | 0.63% | 0.59% | 0.57% | 0.53% | 0.49% | 0.48% | 0.51% | 0.53% | 0.58% | 0.55% |
 IRM Energy | 0.45% | 0.36% | 0.34% | 0.31% | 0.24% | 0.20% | 0.15% | 0.26% | 0.18% | 0.19% | 0.18% |
 GSPL Transmission Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% |
 Welspun Corp | 0.54% | 0.56% | 0.50% | 0.45% | 0.61% | 0.62% | 1.20% | 0.97% | 0.49% | 0.00% | 0.00% |
 Gujarat State Petronet Ltd | 2.43% | 2.29% | 2.14% | 2.12% | 1.88% | 1.67% | 1.23% | 1.33% | 0.00% | 0.00% | 0.00% |
 Ratnamani Metals & Tubes | 0.62% | 0.59% | 0.58% | 0.54% | 0.45% | 0.44% | 0.39% | 0.40% | 0.00% | 0.00% | 0.00% |
Mutual Fund | |||||||||||
 Black Rock Global Funds - World Energy Fund | 5.55% | 6.13% | 6.39% | 6.93% | 10.89% | 10.47% | 11.92% | 10.17% | 9.19% | 8.97% | 9.65% |
 Black Rock Global Funds - New Energy Fund | 6.42% | 6.43% | 6.41% | 4.60% | 4.53% | 4.10% | 3.99% | 3.90% | 3.93% | 3.85% | 3.51% |
Cash Margin | |||||||||||
 Cash Margin | 0.00% | 0.00% | 1.02% | 0.95% | 0.85% | 0.75% | 0.73% | 0.64% | 0.61% | 0.62% | 0.61% |
Net Receivables | |||||||||||
 Net Receivables | 0.49% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | 0.00% | -0.22% | 0.00% | -1.86% | -1.82% | -2.02% | -0.88% | -0.03% | -1.89% | -0.14% | -0.07% |
Futures | |||||||||||
 Oil India Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Reverse Repo | 1.11% | 2.66% | 2.98% | 7.27% | 10.36% | 12.79% | 18.69% | 11.81% | 12.26% | 9.41% | 6.29% |