Mutual Funds - Stock Holdings
| Stock | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 MCX Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.64% |
 BSE Decreased | 4.44% | 3.95% | 3.90% | 4.48% | 5.12% | 5.00% | 5.34% | 5.06% | 5.68% | 6.88% | 7.55% | 5.02% |
 GE Vernova T&D Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.39% | 2.50% | 2.92% | 3.13% | 3.43% | 3.81% | 4.94% |
 Laurus Labs Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.82% |
 Federal Bank Decreased | 1.97% | 1.92% | 1.96% | 2.27% | 2.41% | 3.92% | 4.57% | 4.67% | 4.57% | 4.52% | 4.38% | 4.68% |
 Hitachi Energy Increased | 2.37% | 2.32% | 2.21% | 2.07% | 2.50% | 1.25% | 1.30% | 1.73% | 1.85% | 2.30% | 2.53% | 3.91% |
 Polycab Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 1.42% | 1.71% | 1.54% | 1.63% | 1.84% | 3.64% |
 Bharat Forge Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.56% |
 Bharat Heavy Electricals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.50% |
 NALCO Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.32% | 1.78% | 1.60% | 1.98% | 1.83% | 1.87% | 3.06% |
 AU Small Finance Bank Decreased | 2.11% | 2.10% | 2.17% | 2.47% | 2.61% | 4.39% | 4.57% | 4.37% | 4.35% | 4.68% | 4.37% | 2.69% |
 Vodafone Idea Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.36% | 1.43% | 1.33% | 1.21% | 1.30% | 1.71% | 2.68% |
 Lupin Increased | 1.75% | 1.77% | 1.81% | 1.76% | 1.82% | 1.42% | 1.45% | 1.52% | 1.73% | 1.54% | 1.46% | 2.55% |
 Marico Increased | 2.15% | 2.27% | 2.21% | 2.16% | 2.09% | 1.19% | 1.18% | 1.25% | 1.32% | 1.24% | 1.27% | 2.29% |
 Aurobindo Pharma Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.16% |
 Indusind Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.13% |
 Fortis Healthcare Decreased | 2.80% | 3.07% | 3.30% | 3.30% | 2.89% | 2.94% | 2.85% | 3.09% | 2.95% | 3.06% | 2.96% | 2.05% |
 KEI Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% |
 Indus Towers Increased | 1.98% | 1.90% | 1.95% | 1.96% | 2.11% | 1.76% | 1.88% | 1.89% | 1.96% | 1.72% | 1.78% | 2.00% |
 Glenmark Pharmaceuticals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.82% | 1.84% | 1.91% | 2.16% | 2.18% | 1.98% | 1.98% |
 Steel Authority of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.86% |
 JSW Energy Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.70% |
 Apar Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.67% |
 Thermax Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.66% |
 Aditya Birla Capital Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.88% | 2.81% | 2.79% | 2.68% | 2.83% | 2.86% | 1.65% |
 Ashok Leyland Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.28% | 3.75% | 3.95% | 3.26% | 3.07% | 2.83% | 1.60% |
 Nykaa Decreased | 1.75% | 1.98% | 2.03% | 2.05% | 2.16% | 2.82% | 2.55% | 2.80% | 2.80% | 2.82% | 2.69% | 1.58% |
 NMDC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% |
 Lloyds Metals & Energy Fresh | 1.97% | 1.73% | 1.67% | 1.69% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.39% |
 Radico Khaitan Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.39% |
 Biocon Increased | 0.60% | 0.55% | 0.55% | 0.57% | 0.59% | 0.92% | 0.86% | 0.90% | 0.94% | 0.84% | 0.96% | 1.32% |
 L&T Finance Decreased | 0.87% | 0.96% | 1.12% | 1.15% | 1.30% | 3.67% | 3.38% | 3.29% | 3.15% | 3.28% | 3.23% | 1.27% |
 One 97 Communications Decreased | 3.04% | 3.47% | 3.28% | 3.60% | 3.55% | 3.62% | 3.19% | 3.02% | 2.98% | 3.04% | 2.99% | 1.25% |
 Max Financial Services Decreased | 4.49% | 4.93% | 4.92% | 4.57% | 4.90% | 2.99% | 2.92% | 3.22% | 2.99% | 2.84% | 2.89% | 1.24% |
 Oracle Financial Services Software Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.21% |
 GMR Airports Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.42% | 2.24% | 2.35% | 2.24% | 2.28% | 2.28% | 1.16% |
 Nippon Life India AMC Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.68% | 0.71% | 0.69% | 0.78% | 0.81% | 1.14% |
 Bank of Maharashtra Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% |
 Indian Bank Decreased | 0.85% | 0.92% | 1.07% | 1.16% | 1.14% | 2.41% | 2.69% | 2.87% | 2.77% | 2.49% | 2.35% | 1.05% |
 APL Apollo Tubes Increased | 1.76% | 1.82% | 1.94% | 1.95% | 1.82% | 0.87% | 0.93% | 1.00% | 0.98% | 0.86% | 0.80% | 0.99% |
 AIA Engineering Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.61% | 0.58% | 0.62% | 0.60% | 0.66% | 0.97% |
 Oil India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% |
 Tata Communications Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% |
 Adani Total Gas Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% |
 NLC India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% |
 Ajanta Pharma Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% |
 Linde Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% |
 Bank of India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 1.08% | 1.14% | 1.00% | 0.91% | 0.88% | 0.47% |
 Jindal Stainless Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 1.07% | 0.99% | 1.02% | 0.99% | 0.85% | 0.47% |
 3M India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.41% | 0.44% | 0.40% | 0.40% | 0.38% | 0.24% |
 Cummins Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.03% | 3.78% | 4.42% | 4.59% | 4.80% | 5.16% | 0.00% |
 Hero Motocorp Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.00% | 4.96% | 5.02% | 5.03% | 4.53% | 4.20% | 0.00% |
 Muthoot Finance Exit | 1.82% | 1.89% | 2.23% | 2.19% | 2.51% | 4.84% | 4.93% | 4.23% | 4.51% | 4.37% | 4.11% | 0.00% |
 HDFC AMC Exit | 3.08% | 3.07% | 3.14% | 2.90% | 2.80% | 2.56% | 2.42% | 2.55% | 2.37% | 2.59% | 2.46% | 0.00% |
 IDFC First Bank Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.77% | 2.75% | 2.37% | 2.14% | 2.27% | 2.24% | 0.00% |
 UPL Exit | 2.16% | 2.26% | 2.10% | 2.18% | 2.24% | 2.79% | 2.49% | 2.21% | 2.23% | 2.25% | 2.18% | 0.00% |
 Persistent Systems Exit | 3.12% | 3.31% | 3.05% | 3.54% | 3.70% | 2.24% | 2.17% | 1.67% | 1.95% | 1.71% | 1.79% | 0.00% |
 SRF Exit | 3.33% | 3.20% | 3.23% | 3.18% | 3.09% | 1.75% | 1.64% | 1.46% | 1.57% | 1.45% | 1.51% | 0.00% |
 Coforge Exit | 3.73% | 3.79% | 3.54% | 3.75% | 3.92% | 1.80% | 1.83% | 1.29% | 1.37% | 1.31% | 1.50% | 0.00% |
 M&M Financial Services Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.94% | 1.92% | 1.88% | 1.62% | 1.57% | 1.48% | 0.00% |
 Hindustan Petroleum Exit | 1.64% | 1.51% | 1.81% | 1.84% | 1.72% | 1.91% | 1.64% | 1.66% | 1.43% | 1.43% | 1.45% | 0.00% |
 MRF Exit | 1.63% | 1.60% | 1.68% | 1.72% | 1.62% | 1.46% | 1.27% | 1.33% | 1.37% | 1.24% | 1.13% | 0.00% |
 UNO Minda Exit | 0.60% | 0.76% | 0.78% | 0.70% | 0.72% | 1.22% | 1.12% | 1.11% | 1.09% | 1.05% | 1.00% | 0.00% |
 JK Cement Exit | 2.58% | 2.77% | 2.55% | 2.38% | 2.15% | 1.00% | 1.04% | 1.04% | 1.06% | 0.99% | 0.93% | 0.00% |
 Coromandel International Exit | 3.39% | 2.99% | 2.95% | 2.64% | 2.89% | 0.97% | 1.07% | 1.02% | 1.00% | 0.92% | 0.79% | 0.00% |
 Sundaram Finance Exit | 1.95% | 1.93% | 1.92% | 1.89% | 1.90% | 0.90% | 0.91% | 0.93% | 0.83% | 0.77% | 0.69% | 0.00% |
 SBI Cards Exit | 2.35% | 2.41% | 2.67% | 2.53% | 2.47% | 0.83% | 0.75% | 0.76% | 0.70% | 0.64% | 0.59% | 0.00% |
 Berger Paints Exit | 1.06% | 1.03% | 1.01% | 1.01% | 1.02% | 0.44% | 0.40% | 0.38% | 0.39% | 0.40% | 0.41% | 0.00% |
 Dalmia Bharat Exit | 0.88% | 0.98% | 0.92% | 0.82% | 0.77% | 0.47% | 0.46% | 0.44% | 0.44% | 0.42% | 0.38% | 0.00% |
 Abbott Exit | 1.00% | 0.94% | 0.89% | 0.83% | 0.84% | 0.39% | 0.37% | 0.35% | 0.39% | 0.34% | 0.35% | 0.00% |
 Bharti Hexacom Exit | 1.22% | 1.21% | 1.15% | 1.22% | 1.13% | 0.41% | 0.37% | 0.38% | 0.40% | 0.36% | 0.34% | 0.00% |
 Indraprastha Gas Exit | 0.65% | 0.67% | 0.69% | 0.66% | 0.61% | 0.40% | 0.37% | 0.35% | 0.34% | 0.34% | 0.32% | 0.00% |
 Max Healthcare Institute | 5.13% | 4.90% | 4.79% | 4.67% | 4.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy | 4.29% | 4.05% | 4.00% | 4.08% | 3.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Solar Industries | 3.74% | 3.74% | 3.65% | 3.61% | 3.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 3.03% | 3.09% | 3.06% | 2.75% | 2.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PB FinTech | 2.25% | 2.26% | 2.20% | 2.19% | 2.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mazagon Dock Shipbuilders | 1.92% | 1.86% | 1.99% | 1.87% | 1.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 1.71% | 1.60% | 1.48% | 1.42% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Dynamics | 1.36% | 1.24% | 1.31% | 1.27% | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 1.21% | 1.20% | 1.19% | 1.10% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GlaxoSmithKline Pharmaceuticals | 0.90% | 0.82% | 0.79% | 0.74% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IPCA Laboratories | 0.68% | 0.66% | 0.65% | 0.58% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KPR Mill | 0.71% | 0.63% | 0.69% | 0.65% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kalyan Jewellers | 0.67% | 0.58% | 0.53% | 0.57% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Rail Vikas Nigam | 0.52% | 0.46% | 0.53% | 0.48% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CRISIL | 0.53% | 0.51% | 0.46% | 0.48% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Industries | 0.33% | 0.37% | 0.36% | 0.32% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.21% | -0.22% | -0.35% | -0.21% | -0.25% | -0.18% | -0.26% | -0.20% | -0.41% | -0.30% | -0.18% | -0.85% |
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 | 0.14% | 0.27% | 0.27% | 0.24% | 0.23% | 0.27% | 0.32% | 0.25% | 0.64% | 0.22% | 0.20% | 1.20% |