Mutual Funds - Stock Holdings
| Stock | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Maruti Suzuki Increased | 4.00% | 3.32% | 3.22% | 3.14% | 6.74% | 5.98% | 6.47% | 6.69% | 6.73% | 3.20% | 3.59% |
 Anand Rathi Wealth Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.50% |
 J B Chemicals and Pharmaceuticals Decreased | 3.31% | 3.45% | 3.26% | 3.41% | 1.67% | 1.75% | 2.04% | 1.68% | 1.55% | 3.39% | 3.46% |
 Polycab Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.46% |
 Marico Increased | 3.56% | 3.34% | 3.31% | 3.27% | 1.69% | 1.67% | 1.92% | 1.69% | 1.65% | 3.31% | 3.44% |
 Nestle Increased | 3.32% | 3.31% | 3.51% | 3.45% | 6.78% | 7.12% | 7.34% | 6.72% | 7.77% | 3.23% | 3.42% |
 Colgate Palmolive Increased | 3.33% | 3.29% | 3.19% | 3.06% | 1.66% | 1.72% | 1.95% | 1.61% | 1.76% | 3.19% | 3.42% |
 Karur Vysya Bank Increased | 3.58% | 3.39% | 3.75% | 3.79% | 1.68% | 1.95% | 2.24% | 1.80% | 1.70% | 3.09% | 3.38% |
 CAMS Increased | 3.03% | 3.28% | 3.30% | 3.21% | 1.66% | 1.58% | 1.63% | 1.66% | 1.82% | 3.18% | 3.37% |
 Crompton Greaves Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.36% |
 Sona BLW Precision Forgings Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.36% |
 Bharat Electronics Increased | 0.00% | 0.00% | 0.00% | 0.00% | 6.71% | 7.66% | 8.07% | 6.55% | 6.56% | 3.13% | 3.35% |
 BSE Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.35% |
 Amara Raja Energy & Mobility Increased | 3.53% | 3.40% | 3.31% | 3.11% | 1.65% | 1.55% | 1.66% | 1.57% | 1.89% | 3.31% | 3.34% |
 Asian Paints Decreased | 3.82% | 3.30% | 3.38% | 3.84% | 6.75% | 6.01% | 6.25% | 6.61% | 6.95% | 3.54% | 3.33% |
 ITC Increased | 3.40% | 3.38% | 3.40% | 3.24% | 6.68% | 5.42% | 5.61% | 6.69% | 6.81% | 3.13% | 3.33% |
 Dixon Technologies Decreased | 4.07% | 3.02% | 2.75% | 2.57% | 1.64% | 1.44% | 1.54% | 1.61% | 1.73% | 3.50% | 3.32% |
 Hindustan Unilever Increased | 4.03% | 3.34% | 3.14% | 3.12% | 6.67% | 6.94% | 7.27% | 6.67% | 6.80% | 3.18% | 3.31% |
 Coforge Decreased | 3.17% | 3.37% | 3.62% | 3.85% | 1.66% | 1.68% | 1.28% | 1.70% | 1.70% | 3.71% | 3.30% |
 CDSL Decreased | 2.82% | 3.29% | 3.44% | 3.47% | 1.63% | 1.51% | 1.55% | 1.60% | 1.69% | 3.29% | 3.30% |
 APL Apollo Tubes Increased | 3.09% | 3.37% | 3.43% | 3.27% | 1.70% | 1.84% | 2.14% | 1.66% | 1.52% | 3.11% | 3.30% |
 Hero Motocorp Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.71% | 1.67% | 1.83% | 1.63% | 1.53% | 3.08% | 3.30% |
 Affle 3i Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.69% | 1.48% | 1.40% | 1.88% | 1.72% | 3.30% | 3.28% |
 Angel One Decreased | 2.67% | 3.28% | 3.68% | 3.95% | 1.57% | 1.73% | 1.69% | 1.67% | 2.11% | 3.51% | 3.27% |
 Tech Mahindra Increased | 3.00% | 3.27% | 3.19% | 3.37% | 6.61% | 7.35% | 6.09% | 6.54% | 6.48% | 3.44% | 3.24% |
 HCL Technologies Increased | 2.93% | 3.28% | 3.50% | 3.66% | 6.54% | 6.94% | 6.04% | 6.61% | 5.50% | 3.35% | 3.24% |
 Tata Consultancy Services Increased | 3.09% | 3.29% | 3.35% | 3.41% | 6.54% | 6.48% | 5.81% | 6.66% | 6.50% | 3.15% | 3.24% |
 Tube Investment Decreased | 3.58% | 3.25% | 3.05% | 2.78% | 1.68% | 1.53% | 1.91% | 1.66% | 1.81% | 3.49% | 3.22% |
 Infosys Increased | 3.14% | 3.27% | 3.23% | 3.37% | 6.53% | 6.74% | 5.67% | 6.62% | 5.83% | 3.35% | 3.19% |
 Persistent Systems Increased | 3.00% | 3.19% | 3.75% | 4.00% | 1.67% | 1.63% | 1.36% | 1.68% | 1.54% | 3.50% | 2.96% |
 Cummins Exit | 3.98% | 3.33% | 3.54% | 3.61% | 1.71% | 1.61% | 2.04% | 1.65% | 1.80% | 3.65% | 0.00% |
 Timken Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.52% | 0.00% |
 Cyient Exit | 3.11% | 3.30% | 3.22% | 3.08% | 1.67% | 1.73% | 1.48% | 1.60% | 1.72% | 3.41% | 0.00% |
 Indian Energy Exchange Exit | 2.55% | 3.36% | 3.22% | 3.20% | 1.66% | 1.59% | 1.68% | 1.62% | 1.65% | 3.22% | 0.00% |
 HDFC AMC Exit | 3.71% | 3.24% | 3.03% | 2.98% | 1.69% | 1.62% | 1.84% | 1.60% | 1.82% | 3.16% | 0.00% |
 Gujarat State Petronet Ltd | 3.13% | 3.31% | 3.18% | 2.93% | 1.73% | 1.74% | 1.85% | 1.68% | 1.94% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank | 3.32% | 3.38% | 3.36% | 3.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sonata Software | 2.93% | 3.17% | 3.25% | 3.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Elxsi | 2.88% | 3.23% | 3.23% | 3.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.24% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -98.92% | -1.69% | -0.39% | 0.00% | -0.82% | 0.00% | -0.05% | -2.00% | -1.36% | 0.00% | -0.38% |
TREPS | |||||||||||
 Reverse Repo | 99.84% | 2.69% | 0.60% | 0.31% | 0.80% | 0.28% | 0.40% | 2.39% | 0.78% | 0.14% | 0.45% |