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  | ||||||||||||
 Apar Industries Increased | 2.27% | 1.69% | 1.77% | 1.57% | 1.36% | 0.00% | 0.00% | 3.52% | 3.10% | 2.98% | 3.19% | 3.66% |
 TD Power Systems | 0.00% | 0.00% | 0.00% | 3.76% | 3.09% | 2.55% | 2.80% | 4.65% | 4.37% | 4.54% | 4.68% | 3.57% |
 Ather Energy Increased | 1.46% | 1.61% | 1.46% | 0.00% | 1.71% | 1.63% | 1.30% | 1.29% | 1.47% | 1.40% | 1.69% | 3.19% |
 Bharti Airtel Increased | 1.70% | 1.83% | 2.37% | 2.90% | 3.52% | 3.21% | 1.45% | 1.21% | 1.26% | 1.02% | 1.71% | 2.96% |
 MCX Increased | 1.10% | 1.32% | 1.70% | 1.96% | 2.00% | 2.52% | 3.27% | 2.75% | 2.91% | 2.78% | 3.14% | 2.93% |
 HDFC Bank Increased | 4.19% | 4.32% | 4.84% | 6.07% | 5.08% | 4.56% | 2.44% | 2.75% | 2.41% | 2.49% | 2.04% | 2.93% |
 BSE Increased | 0.50% | 0.37% | 1.19% | 0.00% | 0.00% | 1.40% | 2.29% | 2.34% | 2.54% | 2.64% | 3.32% | 2.78% |
 Ujjivan Small Finance Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.29% | 1.00% | 1.24% | 2.09% | 2.01% | 2.56% |
 Larsen & Toubro | 3.06% | 4.39% | 4.92% | 5.03% | 4.17% | 3.81% | 4.61% | 4.36% | 4.01% | 3.53% | 3.05% | 2.52% |
 Yatharth Hospital Increased | 1.67% | 1.55% | 0.56% | 0.00% | 1.46% | 1.28% | 1.57% | 1.65% | 1.82% | 1.86% | 1.66% | 2.49% |
 Navin Fluorine International | 1.61% | 1.29% | 1.06% | 2.68% | 2.22% | 2.09% | 2.07% | 2.73% | 2.68% | 2.94% | 2.62% | 2.29% |
 Schaeffler India Increased | 1.58% | 1.56% | 1.79% | 1.82% | 1.66% | 1.99% | 2.22% | 2.32% | 2.04% | 2.36% | 2.01% | 2.29% |
 ICICI Bank Increased | 4.83% | 3.93% | 3.15% | 4.77% | 4.47% | 3.94% | 2.44% | 2.16% | 2.13% | 2.58% | 2.18% | 2.17% |
 Bajaj Finance Increased | 2.63% | 2.47% | 2.71% | 2.86% | 2.34% | 2.03% | 1.84% | 1.71% | 1.78% | 2.00% | 1.64% | 2.02% |
 ICICI Prudential Asset Management Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.01% |
 Bank of Maharashtra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.51% | 2.50% | 2.04% | 2.01% | 2.15% | 2.01% |
 Ashok Leyland Increased | 0.67% | 0.95% | 1.16% | 0.96% | 1.82% | 1.88% | 1.99% | 1.86% | 1.35% | 1.23% | 1.01% | 1.74% |
 India Shelter Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 1.04% | 1.32% | 1.39% | 1.11% | 1.62% |
 Cummins Increased | 2.08% | 1.93% | 1.75% | 2.04% | 2.60% | 2.35% | 2.10% | 2.17% | 1.99% | 1.79% | 1.70% | 1.51% |
 OnEMI Technology Solutions Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.42% | 1.51% |
 Craftsman Automation Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% | 1.18% | 1.19% | 1.50% |
 Adani Ports & SEZ | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 1.99% | 1.85% | 1.50% |
 Fine Organic Industries Increased | 2.35% | 2.15% | 2.31% | 2.09% | 2.26% | 1.92% | 2.02% | 1.95% | 1.69% | 1.52% | 1.29% | 1.49% |
 SBFC Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.90% | 0.78% | 0.87% | 1.09% | 1.47% |
 Coforge | 2.11% | 1.79% | 2.95% | 3.54% | 3.12% | 0.00% | 0.97% | 0.61% | 1.58% | 1.70% | 1.72% | 1.44% |
 Blue Jet Healthcare Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.42% |
 Home First Finance Company Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 1.31% | 1.14% | 1.46% | 1.36% | 1.40% |
 Tube Investment | 0.67% | 0.89% | 1.09% | 1.52% | 1.22% | 1.04% | 1.83% | 1.87% | 1.71% | 1.95% | 1.76% | 1.38% |
 Mphasis Increased | 1.90% | 1.63% | 0.90% | 0.00% | 0.00% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 1.28% |
 Max Financial Services Increased | 1.55% | 1.82% | 1.49% | 1.50% | 1.58% | 1.41% | 1.31% | 1.28% | 1.99% | 1.63% | 1.46% | 1.23% |
 Mahindra & Mahindra Increased | 2.28% | 1.96% | 0.90% | 0.76% | 1.34% | 1.20% | 1.07% | 0.92% | 0.94% | 0.91% | 0.76% | 1.23% |
 Prudent Corporate Advisory Services | 1.47% | 1.42% | 1.34% | 1.29% | 1.24% | 1.17% | 1.56% | 1.33% | 1.66% | 1.66% | 1.36% | 1.22% |
 Jammu & Kashmir Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% | 1.34% | 1.20% |
 Venus Pipes & Tubes | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 1.45% | 1.16% | 1.38% | 1.19% | 1.19% |
 Tamilnad Mercantile Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 1.52% | 1.39% | 1.19% |
 L&T Finance | 0.00% | 0.00% | 0.00% | 1.81% | 1.84% | 1.69% | 2.21% | 1.91% | 1.61% | 1.44% | 1.25% | 1.10% |
 State Bank of India | 0.00% | 0.00% | 1.98% | 1.78% | 1.74% | 1.59% | 2.12% | 1.56% | 1.54% | 2.27% | 1.27% | 1.09% |
 Aether Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.98% | 1.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 1.08% |
 Cholamandalam Financial Holdings | 1.01% | 0.79% | 0.93% | 1.12% | 0.88% | 0.79% | 0.69% | 0.60% | 0.50% | 0.44% | 1.27% | 1.08% |
 Azad Engineering Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.20% | 1.17% | 1.06% |
 Anthem Biosciences | 1.00% | 1.46% | 1.42% | 1.10% | 1.02% | 0.95% | 1.35% | 1.37% | 1.28% | 1.14% | 1.27% | 1.05% |
 Bharat Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% | 1.03% |
 DLF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% | 0.67% | 1.18% | 1.37% | 1.17% | 1.00% |
 Eicher Motors Increased | 0.89% | 0.97% | 1.42% | 1.49% | 1.23% | 1.16% | 1.42% | 1.39% | 1.14% | 0.94% | 0.81% | 1.00% |
 Cholamandalam Investment Increased | 0.91% | 0.77% | 0.73% | 0.91% | 0.77% | 0.69% | 1.22% | 1.13% | 0.88% | 0.78% | 0.65% | 1.00% |
 Shriram Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.99% |
 RBL Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.99% |
 APL Apollo Tubes Increased | 0.65% | 0.56% | 0.87% | 0.77% | 0.61% | 0.62% | 1.54% | 1.47% | 1.71% | 1.29% | 1.05% | 0.98% |
 Tata Motors Passenger Vehicles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% | 0.81% | 1.29% | 0.94% |
 Data Patterns | 0.91% | 0.71% | 0.85% | 0.76% | 0.93% | 0.75% | 1.16% | 1.21% | 1.14% | 1.18% | 0.99% | 0.90% |
 Nippon Life India AMC | 0.00% | 0.00% | 0.00% | 1.55% | 1.27% | 1.16% | 1.46% | 1.34% | 1.15% | 1.12% | 1.03% | 0.89% |
 TVS Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.87% |
 Concord Biotech Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% |
 Samvardhana Motherson International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.83% |
 Sandhar Technologies Increased | 0.00% | 0.00% | 0.00% | 1.42% | 1.28% | 1.15% | 0.98% | 0.88% | 0.76% | 0.66% | 0.77% | 0.81% |
 Titan Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% |
 SRF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% | 1.75% | 1.39% | 1.31% | 1.04% | 0.96% | 0.78% |
 Krishna Institute of Medical Sciences Increased | 1.35% | 1.12% | 0.90% | 0.99% | 0.88% | 0.72% | 0.96% | 1.03% | 0.86% | 0.71% | 0.69% | 0.78% |
 Shyam Metalics & Energy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.75% |
 UltraTech Cement Increased | 1.10% | 1.38% | 1.11% | 0.90% | 0.72% | 0.67% | 1.51% | 1.31% | 1.11% | 0.92% | 0.78% | 0.74% |
 Five Star Business Finance | 0.00% | 0.00% | 0.00% | 2.13% | 1.58% | 1.33% | 1.43% | 1.14% | 0.96% | 1.00% | 0.79% | 0.73% |
 Sun Pharmaceutical | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 1.20% | 0.95% | 0.80% | 0.67% |
 Infosys Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% |
 Awfis Space Solutions | 2.41% | 2.34% | 2.30% | 2.13% | 1.56% | 1.70% | 1.64% | 1.08% | 0.85% | 0.99% | 0.79% | 0.59% |
 Bajaj Auto | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.85% | 0.74% | 0.66% | 0.50% |
 Coromandel International | 1.27% | 1.28% | 1.27% | 1.54% | 1.41% | 1.23% | 1.19% | 1.01% | 0.86% | 0.69% | 0.52% | 0.48% |
 JK Cement | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.86% | 0.77% | 0.61% | 0.51% | 0.44% |
 Indiqube Spaces | 1.81% | 1.56% | 1.65% | 1.29% | 1.33% | 1.13% | 0.92% | 0.78% | 0.61% | 0.60% | 0.46% | 0.40% |
 Aptus Value Housing Finance | 0.00% | 0.00% | 0.00% | 0.59% | 0.64% | 0.58% | 0.71% | 0.55% | 0.44% | 0.45% | 0.38% | 0.33% |
 PNGS Reva Diamond Jewellery | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 0.75% | 0.74% | 0.31% | 0.26% |
 SPR Auto Technologies Decreased | 0.75% | 0.68% | 0.60% | 1.09% | 1.33% | 1.50% | 1.23% | 1.21% | 1.17% | 1.04% | 0.86% | 0.19% |
 Star Health Insurance | 0.00% | 0.00% | 0.00% | 0.71% | 1.73% | 1.47% | 2.09% | 1.80% | 1.84% | 1.62% | 0.00% | 0.00% |
 Sagility | 1.49% | 1.21% | 1.67% | 1.31% | 1.95% | 1.85% | 1.71% | 1.31% | 1.31% | 1.31% | 0.00% | 0.00% |
 Bank of Baroda | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.48% | 1.38% | 1.06% | 0.87% | 0.00% | 0.00% |
 Black Buck | 1.63% | 1.92% | 1.56% | 1.03% | 0.83% | 0.77% | 0.61% | 0.55% | 0.76% | 0.85% | 0.00% | 0.00% |
 Persistent Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.46% | 2.52% | 0.00% | 0.00% | 0.00% |
 GE Vernova T&D | 1.65% | 1.45% | 1.96% | 1.68% | 1.31% | 1.30% | 1.06% | 1.09% | 1.03% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.71% | 0.81% | 0.00% | 0.00% | 0.00% |
 Steel Strips Wheels | 1.48% | 1.19% | 1.03% | 1.00% | 0.70% | 0.65% | 1.03% | 0.94% | 0.50% | 0.00% | 0.00% | 0.00% |
 Unimech Aerospace and Manufacturing | 1.34% | 1.04% | 0.85% | 0.70% | 0.56% | 0.47% | 0.50% | 0.43% | 0.45% | 0.00% | 0.00% | 0.00% |
 Sobha | 1.22% | 0.94% | 1.13% | 0.99% | 0.77% | 0.67% | 0.97% | 0.81% | 0.43% | 0.00% | 0.00% | 0.00% |
 Swiggy | 1.27% | 1.56% | 1.34% | 1.08% | 1.05% | 0.98% | 0.37% | 0.32% | 0.27% | 0.00% | 0.00% | 0.00% |
 Ambuja Cements | 0.75% | 0.86% | 0.73% | 0.60% | 0.48% | 0.44% | 0.39% | 0.33% | 0.27% | 0.00% | 0.00% | 0.00% |
 Manappuram Finance | 0.95% | 0.84% | 1.20% | 1.21% | 1.38% | 1.36% | 1.57% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% |
 Senco Gold | 0.81% | 0.83% | 0.64% | 0.98% | 0.77% | 0.72% | 0.67% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% |
 KPIT Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JK Lakshmi Cement | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Polycab | 0.75% | 0.67% | 1.41% | 1.52% | 1.48% | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 0.00% | 0.00% | 0.97% | 0.82% | 0.66% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 1.50% | 1.25% | 1.05% | 1.01% | 1.07% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Steel | 0.00% | 0.00% | 0.00% | 0.94% | 0.71% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute | 1.36% | 1.08% | 0.87% | 0.89% | 0.74% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Apollo Hospitals | 1.32% | 1.15% | 0.93% | 0.88% | 0.69% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shakti Pumps | 1.35% | 1.06% | 0.89% | 0.74% | 0.51% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 0.74% | 0.63% | 0.54% | 0.47% | 0.39% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Emcure Pharmaceuticals | 0.00% | 0.00% | 0.94% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 1.62% | 1.33% | 1.14% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gillette | 0.00% | 0.00% | 0.00% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Transformers & Rectifiers | 0.87% | 0.72% | 0.59% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vishal Mega Mart | 2.84% | 2.62% | 2.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bayer Crop Science | 0.00% | 0.00% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 0.00% | 0.00% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TVS Holdings | 0.00% | 0.00% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eternal | 0.48% | 0.92% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Avenue Supermarts DMart | 0.00% | 0.95% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank | 0.92% | 0.77% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Holdings & Investments | 0.65% | 0.82% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jindal Stainless | 0.84% | 0.79% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CAMS | 0.82% | 0.70% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Deepak Fertilisers & Petrochemicals | 0.65% | 0.49% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Go Colors | 0.74% | 0.54% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 0.93% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oswal Pumps | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 3.70% | 1.64% | 0.03% | 0.80% | 1.35% | 0.59% | 6.96% | 2.17% | 5.54% | 0.72% | 1.53% | 0.94% |
TREPS | ||||||||||||
 Reverse Repo | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.64% | 8.98% | 1.54% |
 Others CBLO | 7.05% | 14.24% | 11.19% | 6.30% | 9.20% | 16.73% | 0.00% | 5.61% | 0.00% | 0.00% | 0.00% | 0.00% |