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 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Eternal Increased | 18.19% | 15.52% | 14.21% | 13.45% | 14.56% | 14.90% | 14.23% | 15.93% | 15.34% | 15.20% | 15.64% | 16.97% |
 Bharti Airtel Increased | 15.13% | 15.35% | 15.77% | 16.14% | 15.09% | 14.70% | 14.88% | 15.38% | 14.53% | 13.73% | 14.77% | 14.93% |
 MCX Increased | 6.41% | 6.55% | 7.29% | 7.96% | 8.69% | 10.24% | 10.51% | 10.90% | 12.10% | 11.73% | 10.46% | 9.43% |
 PB FinTech Increased | 9.98% | 9.41% | 9.24% | 9.45% | 9.41% | 8.85% | 8.42% | 8.62% | 8.99% | 8.95% | 8.83% | 8.24% |
 One 97 Communications Increased | 6.55% | 6.74% | 7.33% | 7.45% | 8.00% | 7.28% | 7.44% | 7.13% | 7.28% | 7.24% | 6.98% | 7.78% |
 Info Edge Increased | 8.98% | 8.39% | 8.29% | 8.01% | 7.94% | 7.73% | 6.77% | 6.67% | 5.94% | 5.94% | 5.41% | 6.45% |
 Nykaa Increased | 5.39% | 5.26% | 5.26% | 5.69% | 5.57% | 5.19% | 6.15% | 5.78% | 5.82% | 5.61% | 6.18% | 6.30% |
 Swiggy Increased | 2.96% | 5.91% | 5.38% | 4.97% | 6.04% | 6.83% | 7.03% | 6.41% | 5.96% | 5.54% | 4.87% | 5.51% |
 Vodafone Idea Increased | 0.00% | 0.00% | 0.00% | 0.00% | 4.46% | 4.81% | 4.85% | 4.13% | 4.42% | 5.90% | 5.67% | 4.84% |
 Tata Communications Increased | 3.08% | 3.11% | 3.39% | 3.29% | 3.26% | 2.92% | 3.14% | 2.82% | 2.95% | 3.57% | 3.33% | 2.82% |
 CAMS Increased | 3.02% | 2.98% | 2.92% | 2.88% | 2.72% | 2.65% | 2.74% | 2.69% | 2.84% | 2.96% | 2.77% | 2.63% |
 Groww Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.57% | 2.35% |
 Angel One Increased | 2.01% | 2.26% | 2.48% | 2.70% | 2.08% | 2.35% | 2.29% | 2.36% | 2.87% | 3.05% | 2.53% | 2.17% |
 IRCTC Increased | 3.58% | 3.51% | 3.38% | 3.23% | 3.18% | 3.01% | 2.93% | 2.69% | 2.62% | 2.41% | 2.21% | 2.05% |
 Motilal Oswal Financial Services Increased | 2.19% | 2.30% | 2.35% | 2.32% | 2.04% | 1.87% | 1.91% | 1.77% | 2.00% | 2.14% | 2.15% | 1.83% |
 KFin Technologies Increased | 2.00% | 2.30% | 2.25% | 2.17% | 2.20% | 2.14% | 2.14% | 2.08% | 1.90% | 1.78% | 1.69% | 1.71% |
 Indian Energy Exchange Increased | 1.82% | 1.84% | 1.72% | 1.73% | 1.64% | 1.61% | 1.69% | 1.64% | 1.60% | 1.60% | 1.45% | 1.45% |
 Physicswallah Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 0.88% |
 IndiaMART InterMesh Increased | 1.35% | 1.19% | 1.16% | 1.10% | 1.04% | 1.07% | 1.10% | 1.09% | 1.03% | 0.96% | 0.84% | 0.76% |
 TBO Tek Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 0.74% | 0.70% | 0.64% | 0.67% | 0.64% | 0.72% | 0.73% |
 Tejas Networks | 0.79% | 0.78% | 0.67% | 0.62% | 0.56% | 0.44% | 0.60% | 0.57% | 0.54% | 0.66% | 0.00% | 0.00% |
 BLS International Services | 0.75% | 0.63% | 0.58% | 0.61% | 0.59% | 0.49% | 0.56% | 0.50% | 0.53% | 0.49% | 0.00% | 0.00% |
 360 One WAM | 3.41% | 3.90% | 3.86% | 4.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Hexacom | 2.26% | 2.06% | 2.16% | 2.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% |
Net Payables | ||||||||||||
 Net Payables | -1.24% | -1.23% | -0.17% | -0.22% | -0.40% | -0.20% | -0.57% | -0.14% | -0.02% | -0.35% | -0.35% | 0.00% |
Cash | ||||||||||||
 Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 1.39% | 1.24% | 0.48% | 0.18% | 0.47% | 0.38% | 0.50% | 0.34% | 0.07% | 0.25% | 0.36% | 0.03% |