Mutual Funds - Stock Holdings
| Stock | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Bharat Electronics Decreased | 4.35% | 5.17% | 4.68% | 4.37% | 4.17% | 4.57% | 4.68% | 4.46% | 4.84% | 5.49% | 5.69% | 5.63% |
 Nestle Decreased | 5.73% | 5.57% | 5.09% | 4.77% | 4.85% | 4.85% | 5.20% | 5.08% | 5.05% | 5.28% | 5.36% | 5.35% |
 Hindustan Unilever Decreased | 5.17% | 5.03% | 4.85% | 5.48% | 5.71% | 5.41% | 5.16% | 5.09% | 4.99% | 5.16% | 5.32% | 5.14% |
 Coal India Decreased | 4.73% | 4.74% | 4.51% | 4.45% | 4.38% | 4.57% | 4.43% | 4.22% | 3.81% | 4.26% | 4.36% | 5.01% |
 Britannia Industries Decreased | 4.49% | 4.41% | 4.16% | 4.22% | 4.21% | 4.34% | 4.11% | 4.06% | 4.45% | 4.37% | 4.68% | 4.64% |
 HCL Technologies Decreased | 4.25% | 4.31% | 4.84% | 4.22% | 4.14% | 3.95% | 4.27% | 4.44% | 4.78% | 5.04% | 4.32% | 4.59% |
 Infosys Decreased | 4.05% | 4.10% | 4.92% | 4.77% | 4.59% | 4.52% | 4.51% | 4.68% | 4.87% | 5.00% | 4.14% | 4.38% |
 Maruti Suzuki Decreased | 4.55% | 4.44% | 3.99% | 4.17% | 4.83% | 5.25% | 5.15% | 4.99% | 4.90% | 4.33% | 4.61% | 4.19% |
 Tata Consultancy Services Decreased | 4.27% | 4.15% | 4.99% | 4.50% | 4.52% | 4.24% | 4.36% | 4.41% | 4.88% | 4.80% | 4.24% | 4.17% |
 ITC Decreased | 4.60% | 4.38% | 4.97% | 5.05% | 4.96% | 4.88% | 4.96% | 4.70% | 4.98% | 4.02% | 4.09% | 4.13% |
 Bajaj Auto Decreased | 3.55% | 3.69% | 3.58% | 3.52% | 3.75% | 3.78% | 3.76% | 3.78% | 3.74% | 3.88% | 4.21% | 4.08% |
 Eicher Motors Decreased | 3.45% | 3.20% | 3.05% | 3.03% | 3.35% | 3.85% | 3.74% | 3.71% | 3.53% | 3.47% | 4.09% | 3.69% |
 Asian Paints Decreased | 4.42% | 3.99% | 4.00% | 4.20% | 4.37% | 4.09% | 4.24% | 4.79% | 3.77% | 3.35% | 3.43% | 3.43% |
 Dr Reddys Laboratories Decreased | 2.80% | 2.87% | 2.87% | 2.92% | 2.86% | 2.79% | 2.65% | 2.74% | 2.82% | 2.73% | 3.02% | 3.24% |
 Divis Laboratories Decreased | 2.77% | 2.92% | 2.75% | 2.74% | 2.52% | 2.34% | 2.69% | 2.55% | 2.89% | 2.76% | 3.05% | 3.11% |
 Hindustan Aeronautics Decreased | 3.51% | 3.77% | 3.36% | 3.22% | 3.04% | 3.34% | 3.20% | 3.06% | 3.33% | 3.54% | 3.13% | 3.07% |
 Tech Mahindra Decreased | 2.63% | 2.67% | 2.77% | 2.47% | 2.47% | 2.34% | 2.32% | 2.43% | 2.99% | 3.31% | 2.70% | 3.02% |
 ABB Decreased | 1.76% | 1.85% | 2.18% | 2.03% | 1.82% | 1.89% | 1.85% | 1.81% | 2.10% | 2.29% | 2.61% | 2.81% |
 Hindustan Zinc Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.84% | 2.97% | 2.99% | 2.73% |
 Solar Industries Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.29% | 2.48% | 2.60% | 2.55% |
 Varun Beverages Decreased | 0.00% | 0.00% | 2.52% | 2.96% | 2.73% | 2.49% | 2.56% | 2.59% | 2.79% | 2.71% | 2.72% | 2.54% |
 Pidilite Industries Decreased | 2.61% | 2.59% | 2.44% | 2.36% | 2.48% | 2.39% | 2.29% | 2.29% | 2.49% | 2.43% | 2.65% | 2.51% |
 United Spirits Decreased | 2.36% | 2.23% | 2.10% | 2.03% | 1.96% | 1.99% | 2.09% | 2.09% | 2.18% | 2.08% | 2.20% | 2.13% |
 Wipro Decreased | 2.19% | 2.19% | 2.42% | 2.32% | 2.30% | 2.22% | 2.17% | 2.21% | 2.57% | 2.34% | 2.08% | 2.13% |
 LTM Decreased | 2.15% | 2.31% | 2.29% | 2.27% | 2.25% | 2.27% | 2.43% | 2.57% | 2.60% | 2.58% | 2.02% | 2.00% |
 Havells Decreased | 2.14% | 1.98% | 2.01% | 2.00% | 2.01% | 1.98% | 1.92% | 1.82% | 2.03% | 1.85% | 2.10% | 1.97% |
 Godrej Consumer Products Decreased | 2.17% | 2.06% | 1.88% | 2.06% | 2.01% | 1.89% | 1.76% | 1.78% | 1.93% | 1.85% | 2.04% | 1.81% |
 Zydus Life Science Decreased | 1.55% | 1.57% | 1.61% | 1.62% | 1.62% | 1.62% | 1.57% | 1.49% | 1.60% | 1.56% | 1.70% | 1.77% |
 Bosch Decreased | 1.54% | 1.60% | 1.67% | 2.12% | 2.07% | 1.98% | 1.88% | 1.80% | 1.86% | 1.91% | 1.99% | 1.72% |
 Mazagon Dock Shipbuilders Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 1.83% | 1.66% | 1.69% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% | 0.00% | 0.00% |
 HDFC Bank | 5.54% | 5.43% | 5.02% | 5.20% | 4.85% | 4.86% | 4.90% | 4.93% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 2.48% | 2.71% | 2.58% | 2.67% | 3.15% | 3.39% | 3.34% | 3.67% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dabur India | 1.76% | 1.69% | 1.69% | 1.90% | 1.85% | 1.74% | 1.68% | 1.76% | 0.00% | 0.00% | 0.00% | 0.00% |
 IRCTC | 2.21% | 2.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.15% | 0.11% | 0.00% | 0.21% | 0.04% | 0.00% | 0.06% | 0.00% | 0.00% | 0.17% | 0.04% | 0.38% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | -0.08% | 0.00% | 0.00% | -0.14% | 0.00% | -0.22% | -0.07% | 0.00% | 0.00% | 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 | 0.07% | 0.11% | 0.29% | 0.15% | 0.14% | 0.32% | 0.07% | 0.22% | 0.28% | 0.08% | 0.17% | 0.39% |