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  | ||||||||||||
 CAMS Decreased | 4.77% | 4.94% | 4.48% | 4.64% | 4.77% | 4.85% | 4.90% | 4.94% | 4.90% | 4.78% | 4.91% | 5.10% |
 CDSL Decreased | 4.92% | 4.65% | 4.00% | 4.01% | 4.16% | 4.39% | 4.60% | 4.59% | 4.43% | 4.27% | 4.18% | 4.18% |
 Angel One Decreased | 5.90% | 3.18% | 2.94% | 2.61% | 2.55% | 2.89% | 3.22% | 3.04% | 3.48% | 3.20% | 3.47% | 4.14% |
 Indian Energy Exchange Decreased | 4.71% | 4.33% | 3.16% | 3.41% | 3.44% | 3.33% | 3.43% | 3.82% | 3.82% | 3.78% | 3.84% | 3.69% |
 Karur Vysya Bank Decreased | 0.00% | 2.63% | 2.68% | 2.72% | 2.72% | 3.04% | 3.19% | 2.88% | 3.48% | 3.77% | 3.72% | 3.32% |
 Castrol Decreased | 3.27% | 3.51% | 3.59% | 3.39% | 3.48% | 3.29% | 3.34% | 3.30% | 3.34% | 3.39% | 3.50% | 3.28% |
 J B Chemicals and Pharmaceuticals Decreased | 2.20% | 2.25% | 2.47% | 2.51% | 2.53% | 2.41% | 2.61% | 2.75% | 2.99% | 3.28% | 3.67% | 3.20% |
 Motherson Sumi Wiring Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.41% | 3.21% | 3.21% | 3.05% | 2.95% |
 Gillette Decreased | 3.10% | 3.27% | 3.38% | 3.28% | 3.12% | 2.88% | 2.85% | 2.79% | 3.10% | 2.94% | 2.84% | 2.74% |
 Aditya Birla Sun Life AMC Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.08% | 2.08% | 2.44% | 2.67% | 2.72% |
 Emami Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.97% | 2.88% | 2.75% | 2.61% | 2.59% |
 Dr. Lal Path Labs Decreased | 2.12% | 2.09% | 2.45% | 2.69% | 2.57% | 2.50% | 2.51% | 2.61% | 2.63% | 2.61% | 2.72% | 2.49% |
 Triveni Turbines Decreased | 2.00% | 2.08% | 2.12% | 1.91% | 1.94% | 1.94% | 2.00% | 2.19% | 2.16% | 2.11% | 2.11% | 2.42% |
 Timken Decreased | 0.00% | 1.99% | 1.95% | 1.77% | 1.87% | 1.89% | 1.95% | 1.97% | 2.04% | 2.41% | 2.49% | 2.33% |
 Elgi Equipments Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.91% | 1.84% | 2.28% | 2.22% | 2.31% |
 IndiaMART InterMesh Decreased | 1.73% | 1.70% | 1.77% | 1.85% | 1.70% | 1.72% | 1.66% | 2.24% | 2.35% | 2.27% | 2.35% | 2.19% |
 Kajaria Ceramics Decreased | 1.90% | 1.83% | 2.08% | 2.22% | 2.18% | 2.18% | 1.98% | 1.58% | 1.56% | 1.65% | 1.77% | 2.01% |
 Engineers India Decreased | 0.00% | 1.58% | 1.45% | 1.40% | 1.38% | 1.41% | 1.41% | 1.54% | 1.39% | 1.79% | 1.64% | 1.99% |
 Aptus Value Housing Finance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.98% | 2.07% | 1.83% | 1.62% | 1.91% |
 JSW Dulux Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.85% | 1.73% | 1.81% | 1.95% | 1.78% |
 Amara Raja Energy & Mobility Decreased | 1.98% | 1.93% | 2.01% | 2.15% | 2.18% | 2.15% | 2.09% | 1.79% | 1.75% | 1.76% | 1.56% | 1.78% |
 Bayer Crop Science Decreased | 0.00% | 2.40% | 2.50% | 2.15% | 2.01% | 1.98% | 1.94% | 1.64% | 1.70% | 1.78% | 1.97% | 1.77% |
 Chambal Fertilisers & Chemicals Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.83% | 1.77% | 1.85% | 1.91% | 1.72% |
 Mahanagar Gas Decreased | 2.09% | 2.28% | 2.17% | 2.09% | 2.19% | 2.09% | 2.02% | 1.65% | 1.62% | 1.88% | 1.59% | 1.71% |
 Can Fin Homes Decreased | 1.73% | 1.63% | 1.61% | 1.60% | 1.73% | 1.91% | 2.00% | 1.72% | 1.82% | 1.65% | 1.72% | 1.65% |
 Sun TV Network Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 1.52% | 1.78% | 1.73% | 1.63% |
 Finolex Cables Decreased | 1.45% | 1.45% | 1.36% | 1.32% | 1.33% | 1.24% | 1.22% | 1.18% | 1.21% | 1.53% | 1.44% | 1.62% |
 Action Construction Equipment Decreased | 1.86% | 1.83% | 1.77% | 1.72% | 1.77% | 1.77% | 1.64% | 1.65% | 1.57% | 1.63% | 1.54% | 1.60% |
 Kirloskar Brothers Decreased | 0.00% | 1.65% | 1.42% | 1.46% | 1.47% | 1.39% | 1.29% | 1.43% | 1.47% | 1.48% | 1.40% | 1.59% |
 Affle 3i Decreased | 1.90% | 1.91% | 1.95% | 1.98% | 2.05% | 1.98% | 1.75% | 1.93% | 1.76% | 1.56% | 1.83% | 1.58% |
 Pfizer Decreased | 1.96% | 1.75% | 1.67% | 1.73% | 1.71% | 1.72% | 1.69% | 1.62% | 1.57% | 1.74% | 1.81% | 1.58% |
 Gujarat State Petronet Ltd | 1.96% | 2.01% | 2.00% | 1.92% | 2.08% | 2.02% | 1.93% | 1.64% | 1.73% | 1.73% | 1.45% | 1.58% |
 Sumitomo Chemical Decreased | 1.44% | 1.50% | 1.92% | 1.75% | 1.67% | 1.52% | 1.45% | 1.63% | 1.50% | 1.47% | 1.49% | 1.50% |
 Poly Medicure Decreased | 0.00% | 1.87% | 1.69% | 1.89% | 1.79% | 1.79% | 1.78% | 1.62% | 1.47% | 1.21% | 1.28% | 1.43% |
 Godawari Power & Ispat Decreased | 1.03% | 0.91% | 0.97% | 1.21% | 1.29% | 1.45% | 1.24% | 1.23% | 1.21% | 1.30% | 1.46% | 1.41% |
 Birlasoft Decreased | 1.54% | 1.62% | 1.53% | 1.50% | 1.45% | 1.48% | 1.56% | 1.58% | 1.61% | 1.50% | 1.43% | 1.39% |
 LT Foods Decreased | 0.00% | 1.48% | 1.53% | 1.38% | 1.35% | 1.36% | 1.35% | 1.21% | 1.23% | 1.32% | 1.33% | 1.39% |
 Gravita India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 1.40% | 1.41% | 1.28% | 1.39% |
 Clean Science & Technology Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.44% | 1.50% | 1.28% | 1.27% | 1.39% |
 eClerx Services Decreased | 2.15% | 1.83% | 2.06% | 2.40% | 2.32% | 2.65% | 2.62% | 2.19% | 2.29% | 1.56% | 1.52% | 1.38% |
 BLS International Services Decreased | 1.73% | 1.52% | 1.63% | 1.64% | 1.46% | 1.38% | 1.49% | 1.54% | 1.30% | 1.41% | 1.33% | 1.38% |
 Sonata Software Decreased | 2.01% | 1.91% | 1.90% | 1.77% | 1.77% | 1.84% | 1.83% | 1.83% | 1.71% | 1.45% | 1.26% | 1.35% |
 Zensar Technologies Decreased | 2.18% | 2.00% | 2.00% | 1.98% | 2.00% | 2.03% | 1.96% | 1.75% | 1.71% | 1.49% | 1.51% | 1.32% |
 Praj Industries Decreased | 1.47% | 1.62% | 1.55% | 1.35% | 1.16% | 1.15% | 1.10% | 1.00% | 0.95% | 1.05% | 1.16% | 1.31% |
 Cyient Decreased | 1.89% | 1.76% | 1.72% | 1.73% | 1.72% | 1.70% | 1.68% | 1.55% | 1.67% | 1.34% | 1.23% | 1.25% |
 Metropolis Healthcare Decreased | 0.96% | 0.96% | 1.17% | 1.34% | 1.26% | 1.19% | 1.19% | 1.10% | 1.13% | 1.15% | 1.16% | 1.12% |
 UTI AMC Decreased | 1.42% | 1.39% | 1.49% | 1.50% | 1.54% | 1.43% | 1.34% | 1.21% | 1.10% | 1.12% | 1.18% | 1.05% |
 Railtel Corporation of India Decreased | 0.00% | 1.18% | 1.04% | 0.97% | 1.12% | 1.07% | 1.01% | 1.16% | 1.16% | 1.03% | 0.90% | 1.04% |
 RITES Decreased | 1.36% | 1.23% | 1.17% | 1.16% | 1.19% | 1.15% | 1.14% | 1.05% | 1.04% | 0.98% | 0.89% | 0.98% |
 CE Info Systems Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.21% | 0.98% | 0.77% | 0.66% | 0.67% |
 Anand Rathi Wealth | 0.00% | 3.86% | 4.89% | 5.38% | 5.52% | 5.85% | 5.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Manappuram Finance | 2.30% | 2.37% | 2.27% | 2.45% | 2.66% | 2.48% | 2.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AstraZeneca Pharma | 1.53% | 1.64% | 1.76% | 1.69% | 1.84% | 1.88% | 1.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Credit Access Grameen | 1.55% | 1.39% | 1.49% | 1.74% | 1.71% | 1.74% | 1.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Caplin Point Laboratories | 1.53% | 1.48% | 1.50% | 1.59% | 1.51% | 1.51% | 1.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gujarat Pipavav Port | 1.20% | 1.14% | 1.16% | 1.14% | 1.22% | 1.25% | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jyothy Laboratories | 1.40% | 1.43% | 1.43% | 1.52% | 1.43% | 1.38% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Happiest Minds Technologies | 1.22% | 1.39% | 1.34% | 1.30% | 1.24% | 1.17% | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maharashtra Seamless | 1.01% | 1.08% | 1.03% | 0.98% | 0.93% | 0.85% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KNR Constructions | 1.04% | 1.10% | 1.10% | 1.02% | 1.08% | 0.96% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mastek | 0.76% | 0.71% | 0.73% | 0.76% | 0.70% | 0.66% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Apar Industries | 2.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Motilal Oswal Financial Services | 2.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 360 One WAM | 2.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Newgen Software Technologies | 2.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Fine Organic Industries | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cera Sanitaryware | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Avanti Feeds | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Easy Trip Planners | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gujarat Ambuja Exports | 0.62% | 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 | 0.00% | 0.33% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.01% | 0.00% | 0.00% | -0.16% | -0.57% | -0.18% | -0.02% | -0.33% | -0.41% | 0.00% | -0.48% | -0.47% |
TREPS | ||||||||||||
 Reverse Repo | 0.19% | 0.43% | 0.20% | 0.49% | 0.71% | 0.29% | 0.39% | 0.46% | 0.48% | 0.19% | 0.86% | 0.57% |