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  | ||||||||||||
 Eicher Motors Increased | 5.28% | 6.05% | 5.71% | 5.76% | 5.01% | 4.91% | 5.57% | 5.12% | 4.77% | 4.72% | 4.66% | 5.41% |
 Asian Paints Increased | 0.00% | 0.00% | 0.00% | 0.00% | 4.70% | 4.47% | 4.42% | 4.49% | 4.38% | 4.69% | 4.93% | 5.23% |
 Cummins Increased | 0.00% | 0.00% | 0.00% | 0.00% | 4.14% | 3.86% | 4.65% | 4.78% | 4.82% | 5.27% | 5.08% | 5.05% |
 Coal India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.83% | 4.84% |
 BSE Increased | 4.04% | 3.92% | 4.50% | 5.28% | 4.99% | 5.33% | 5.16% | 5.77% | 6.76% | 7.54% | 4.97% | 4.83% |
 Bharat Electronics Increased | 4.89% | 5.33% | 5.31% | 5.14% | 5.04% | 5.69% | 5.70% | 5.73% | 5.32% | 4.97% | 4.97% | 4.75% |
 CG Power & Industrial Solutions Increased | 2.21% | 2.35% | 2.20% | 2.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.88% | 4.75% |
 MCX Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 4.67% | 5.33% | 5.16% | 5.69% | 6.10% | 5.94% | 4.99% | 4.51% |
 Polycab Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.13% | 4.08% |
 Hitachi Energy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.78% | 3.75% |
 Marico Increased | 2.71% | 2.60% | 2.53% | 2.53% | 2.02% | 1.98% | 2.17% | 2.26% | 2.05% | 2.13% | 3.27% | 3.55% |
 Solar Industries Increased | 3.29% | 3.17% | 3.12% | 2.99% | 1.12% | 1.29% | 1.30% | 1.30% | 1.44% | 1.66% | 3.14% | 3.52% |
 HDFC AMC Increased | 3.64% | 3.68% | 3.38% | 3.37% | 3.29% | 3.11% | 3.37% | 3.09% | 3.27% | 3.15% | 2.80% | 2.79% |
 ABB Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.65% | 2.78% |
 Apar Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.86% | 2.27% |
 Anand Rathi Wealth Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% | 1.34% | 1.45% | 1.60% | 1.63% | 1.53% | 1.97% | 2.19% |
 KEI Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.28% | 2.16% |
 Acutaas Chemicals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.93% | 2.11% |
 Oracle Financial Services Software Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.71% | 2.09% |
 Welspun Corp Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.56% | 2.08% |
 NALCO Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.63% | 2.11% | 1.96% | 2.39% | 2.13% | 2.22% | 2.87% | 2.06% |
 Karur Vysya Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.84% | 1.95% |
 NMDC Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.86% | 1.71% |
 Nippon Life India AMC Increased | 0.82% | 0.90% | 0.86% | 0.86% | 0.90% | 0.90% | 0.96% | 0.93% | 1.01% | 1.07% | 1.54% | 1.68% |
 Bank of Maharashtra Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 1.42% |
 CAMS Increased | 0.94% | 0.95% | 0.94% | 0.93% | 1.11% | 1.04% | 1.03% | 1.06% | 1.08% | 1.13% | 1.32% | 1.38% |
 Muthoot Finance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 3.90% | 3.99% | 3.53% | 3.72% | 3.47% | 3.32% | 1.60% | 1.33% |
 Himadri Speciality Chemical Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% | 1.29% |
 360 One WAM Decreased | 1.07% | 1.08% | 1.07% | 1.17% | 1.33% | 1.27% | 1.25% | 1.21% | 1.13% | 1.18% | 1.22% | 1.22% |
 Ajanta Pharma Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 1.13% |
 Data Patterns Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 1.03% |
 Hindustan Copper Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.39% | 1.16% | 1.04% | 1.06% | 1.05% | 1.39% | 1.00% |
 Great Eastern Shipping Company Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 0.97% |
 Dr. Lal Path Labs Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.61% | 0.61% | 0.65% | 0.58% | 0.67% | 0.74% | 0.94% |
 Schneider Electric Infra Increased | 0.29% | 0.28% | 0.27% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.78% |
 Motilal Oswal Financial Services Increased | 0.74% | 0.77% | 0.79% | 0.78% | 0.61% | 0.54% | 0.52% | 0.51% | 0.56% | 0.60% | 0.68% | 0.74% |
 Aditya Birla Sun Life AMC Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.61% |
 Motherson Sumi Wiring Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.77% | 0.78% | 0.74% | 0.70% | 0.66% | 0.52% | 0.56% |
 Usha Martin Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.46% | 0.48% | 0.50% | 0.50% | 0.55% | 0.63% | 0.53% |
 Gabriel Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.53% |
 Finolex Cables Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.52% |
 Triveni Turbines Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.51% |
 Force Motors Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.93% | 1.19% | 1.07% | 0.94% | 0.90% | 0.59% | 0.49% |
 Natco Pharma Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.45% |
 Vijaya Diagnostic Centre Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.45% |
 HBL Engineering Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.62% | 0.55% | 0.55% | 0.61% | 0.62% | 0.47% | 0.43% |
 Garden Reach Shipbuilders Increased | 0.66% | 0.71% | 0.67% | 0.74% | 0.44% | 0.51% | 0.45% | 0.41% | 0.53% | 0.47% | 0.39% | 0.42% |
 Caplin Point Laboratories Fresh | 0.26% | 0.25% | 0.24% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% |
 Godawari Power & Ispat Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.37% | 0.40% | 0.45% | 0.42% | 0.40% | 0.43% | 0.33% |
 Gujarat Mineral Development Corporation Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.34% | 0.34% | 0.38% | 0.42% | 0.37% | 0.32% | 0.24% |
 JB Chemicals & Pharmaceuticals Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% | 0.00% |
 Nestle | 5.17% | 5.14% | 5.35% | 5.32% | 5.08% | 5.29% | 5.18% | 5.26% | 5.64% | 5.38% | 0.00% | 0.00% |
 Bajaj Finance | 5.09% | 5.77% | 5.69% | 5.67% | 4.95% | 4.70% | 5.03% | 4.57% | 4.61% | 4.37% | 0.00% | 0.00% |
 Hero Motocorp | 0.00% | 0.00% | 0.00% | 0.00% | 5.03% | 4.96% | 5.14% | 5.13% | 4.45% | 4.19% | 0.00% | 0.00% |
 GE Vernova T&D | 0.00% | 0.00% | 0.00% | 0.00% | 2.43% | 2.53% | 3.04% | 3.22% | 3.40% | 3.84% | 0.00% | 0.00% |
 Maruti Suzuki | 0.00% | 0.00% | 0.00% | 0.00% | 4.64% | 4.44% | 4.57% | 4.23% | 3.95% | 3.81% | 0.00% | 0.00% |
 Britannia Industries | 5.18% | 5.32% | 4.89% | 4.91% | 4.32% | 4.23% | 4.38% | 4.42% | 4.02% | 3.58% | 0.00% | 0.00% |
 Canara Bank | 0.00% | 0.00% | 0.00% | 0.00% | 3.59% | 3.50% | 3.75% | 3.30% | 3.11% | 2.96% | 0.00% | 0.00% |
 Persistent Systems | 3.64% | 3.30% | 3.82% | 4.11% | 3.09% | 2.99% | 2.37% | 2.73% | 2.32% | 2.46% | 0.00% | 0.00% |
 Dixon Technologies | 3.64% | 3.55% | 3.18% | 3.00% | 2.42% | 2.10% | 2.12% | 2.20% | 2.19% | 2.21% | 0.00% | 0.00% |
 LTM | 0.00% | 0.00% | 0.00% | 0.00% | 2.62% | 2.61% | 1.97% | 1.98% | 1.82% | 1.69% | 0.00% | 0.00% |
 Manappuram Finance | 1.22% | 1.31% | 1.19% | 1.26% | 1.26% | 1.17% | 1.17% | 1.17% | 1.18% | 1.28% | 0.00% | 0.00% |
 CDSL | 1.49% | 1.52% | 1.56% | 1.59% | 1.47% | 1.36% | 1.32% | 1.30% | 1.27% | 1.22% | 0.00% | 0.00% |
 Angel One | 0.71% | 0.68% | 0.75% | 0.82% | 0.70% | 0.77% | 0.71% | 0.78% | 0.91% | 0.97% | 0.00% | 0.00% |
 Coromandel International | 2.54% | 2.47% | 2.20% | 2.47% | 1.19% | 1.26% | 1.23% | 1.20% | 1.07% | 0.93% | 0.00% | 0.00% |
 Narayana Hrudayalaya | 1.10% | 1.09% | 1.04% | 1.15% | 0.80% | 0.76% | 0.78% | 0.78% | 0.74% | 0.77% | 0.00% | 0.00% |
 Castrol | 0.61% | 0.61% | 0.56% | 0.56% | 0.51% | 0.49% | 0.50% | 0.52% | 0.48% | 0.47% | 0.00% | 0.00% |
 eClerx Services | 0.61% | 0.58% | 0.64% | 0.62% | 0.68% | 0.68% | 0.47% | 0.46% | 0.41% | 0.42% | 0.00% | 0.00% |
 Godfrey Phillips | 1.28% | 1.18% | 1.01% | 0.95% | 0.51% | 0.39% | 0.41% | 0.40% | 0.42% | 0.41% | 0.00% | 0.00% |
 Affle 3i | 0.79% | 0.80% | 0.75% | 0.65% | 0.49% | 0.42% | 0.37% | 0.44% | 0.38% | 0.38% | 0.00% | 0.00% |
 Can Fin Homes | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.43% | 0.39% | 0.42% | 0.39% | 0.37% | 0.00% | 0.00% |
 AstraZeneca Pharma | 0.35% | 0.38% | 0.38% | 0.36% | 0.39% | 0.37% | 0.39% | 0.38% | 0.35% | 0.36% | 0.00% | 0.00% |
 Gillette | 0.54% | 0.50% | 0.45% | 0.43% | 0.37% | 0.39% | 0.37% | 0.36% | 0.34% | 0.34% | 0.00% | 0.00% |
 Intellect Design Arena | 0.73% | 0.73% | 0.80% | 0.78% | 0.43% | 0.42% | 0.32% | 0.31% | 0.33% | 0.31% | 0.00% | 0.00% |
 IndiaMART InterMesh | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.36% | 0.35% | 0.36% | 0.33% | 0.31% | 0.00% | 0.00% |
 Mahanagar Gas | 0.41% | 0.42% | 0.39% | 0.37% | 0.28% | 0.26% | 0.30% | 0.25% | 0.27% | 0.25% | 0.00% | 0.00% |
 Divis Laboratories | 5.00% | 4.63% | 5.18% | 4.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 4.55% | 4.33% | 4.54% | 4.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 4.24% | 4.64% | 4.32% | 4.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coforge | 3.90% | 3.59% | 3.79% | 4.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy | 4.43% | 4.31% | 4.38% | 4.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum | 3.30% | 3.63% | 3.60% | 3.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mazagon Dock Shipbuilders | 1.72% | 1.82% | 1.69% | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 1.98% | 1.81% | 1.73% | 1.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GlaxoSmithKline Pharmaceuticals | 0.93% | 0.89% | 0.83% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Energy Exchange | 0.78% | 0.78% | 0.74% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zensar Technologies | 0.54% | 0.54% | 0.53% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zen Technologies | 0.52% | 0.51% | 0.46% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LT Foods | 0.44% | 0.43% | 0.42% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cohance Lifesciences | 0.61% | 0.61% | 0.49% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Newgen Software Technologies | 0.32% | 0.32% | 0.33% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Elecon Engineering Company | 0.28% | 0.29% | 0.27% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BLS International Services | 0.27% | 0.24% | 0.22% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Action Construction Equipment | 0.21% | 0.21% | 0.20% | 0.18% | 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% | 0.16% |
Net Payables | ||||||||||||
 Net Payables | -0.47% | -2.24% | -0.13% | -0.66% | -0.28% | -0.41% | -1.05% | -1.94% | -0.34% | -0.33% | -0.04% | 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 | 0.51% | 1.27% | 0.17% | 0.37% | 0.57% | 0.37% | 0.28% | 0.33% | 0.30% | 0.24% | 0.51% | 0.02% |