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