Mutual Funds - Stock Holdings
| Stock | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity | ||||||||||||
![]() Eternal Decreased | 14.21% | 13.45% | 14.56% | 14.90% | 14.23% | 15.93% | 15.34% | 15.20% | 15.64% | 16.97% | 17.20% | 16.25% |
![]() Bharti Airtel Increased | 15.77% | 16.14% | 15.09% | 14.70% | 14.88% | 15.38% | 14.53% | 13.73% | 14.77% | 14.93% | 12.96% | 15.73% |
![]() MCX Increased | 7.29% | 7.96% | 8.69% | 10.24% | 10.51% | 10.90% | 12.10% | 11.73% | 10.46% | 9.43% | 11.11% | 11.47% |
![]() One 97 Communications Increased | 7.33% | 7.45% | 8.00% | 7.28% | 7.44% | 7.13% | 7.28% | 7.24% | 6.98% | 7.78% | 9.11% | 9.81% |
![]() Info Edge Increased | 8.29% | 8.01% | 7.94% | 7.73% | 6.77% | 6.67% | 5.94% | 5.94% | 5.41% | 6.45% | 6.50% | 6.36% |
![]() Nykaa Increased | 5.26% | 5.69% | 5.57% | 5.19% | 6.15% | 5.78% | 5.82% | 5.61% | 6.18% | 6.30% | 6.03% | 6.00% |
![]() PB FinTech Decreased | 9.24% | 9.45% | 9.41% | 8.85% | 8.42% | 8.62% | 8.99% | 8.95% | 8.83% | 8.24% | 8.80% | 5.17% |
![]() Swiggy Increased | 5.38% | 4.97% | 6.04% | 6.83% | 7.03% | 6.41% | 5.96% | 5.54% | 4.87% | 5.51% | 5.08% | 5.09% |
![]() Vodafone Idea Increased | 0.00% | 0.00% | 4.46% | 4.81% | 4.85% | 4.13% | 4.42% | 5.90% | 5.67% | 4.84% | 5.07% | 4.78% |
![]() Groww Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.57% | 2.35% | 2.17% | 3.62% |
![]() Tata Communications Increased | 3.39% | 3.29% | 3.26% | 2.92% | 3.14% | 2.82% | 2.95% | 3.57% | 3.33% | 2.82% | 2.59% | 2.64% |
![]() CAMS Increased | 2.92% | 2.88% | 2.72% | 2.65% | 2.74% | 2.69% | 2.84% | 2.96% | 2.77% | 2.63% | 2.42% | 2.21% |
![]() Motilal Oswal Financial Services Increased | 2.35% | 2.32% | 2.04% | 1.87% | 1.91% | 1.77% | 2.00% | 2.14% | 2.15% | 1.83% | 2.09% | 2.12% |
![]() Angel One Increased | 2.48% | 2.70% | 2.08% | 2.35% | 2.29% | 2.36% | 2.87% | 3.05% | 2.53% | 2.17% | 1.95% | 2.05% |
![]() IRCTC Increased | 3.38% | 3.23% | 3.18% | 3.01% | 2.93% | 2.69% | 2.62% | 2.41% | 2.21% | 2.05% | 1.88% | 1.89% |
![]() KFin Technologies Increased | 2.25% | 2.17% | 2.20% | 2.14% | 2.14% | 2.08% | 1.90% | 1.78% | 1.69% | 1.71% | 1.65% | 1.53% |
![]() Indian Energy Exchange Increased | 1.72% | 1.73% | 1.64% | 1.61% | 1.69% | 1.64% | 1.60% | 1.60% | 1.45% | 1.45% | 1.23% | 1.17% |
![]() Physicswallah Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 0.88% | 0.77% | 0.98% |
![]() TBO Tek Increased | 0.00% | 0.00% | 0.86% | 0.74% | 0.70% | 0.64% | 0.67% | 0.64% | 0.72% | 0.73% | 0.78% | 0.80% |
![]() IndiaMART InterMesh Increased | 1.16% | 1.10% | 1.04% | 1.07% | 1.10% | 1.09% | 1.03% | 0.96% | 0.84% | 0.76% | 0.69% | 0.68% |
![]() Tejas Networks | 0.67% | 0.62% | 0.56% | 0.44% | 0.60% | 0.57% | 0.54% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() BLS International Services | 0.58% | 0.61% | 0.59% | 0.49% | 0.56% | 0.50% | 0.53% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() 360 One WAM | 3.86% | 4.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Bharti Hexacom | 2.16% | 2.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
Net Payables | ||||||||||||
Cash | ||||||||||||
TREPS |























