Mutual Funds - Stock Holdings
| Stock | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 IRFC Decreased | 19.05% | 18.67% | 18.52% | 18.96% | 18.69% | 18.56% | 18.86% | 18.68% | 17.01% | 19.47% | 19.89% | 20.05% |
 Container Corporation of India Decreased | 15.75% | 16.22% | 15.95% | 15.57% | 15.94% | 15.56% | 15.35% | 15.09% | 15.73% | 16.95% | 17.35% | 17.03% |
 IRCTC Decreased | 17.73% | 17.83% | 18.32% | 18.16% | 18.39% | 18.30% | 17.49% | 16.36% | 15.80% | 17.23% | 16.07% | 16.37% |
 Rail Vikas Nigam Decreased | 16.98% | 16.09% | 15.07% | 16.56% | 15.84% | 16.25% | 17.18% | 16.97% | 16.51% | 16.36% | 16.69% | 14.83% |
 NTPC Decreased | 6.29% | 6.79% | 7.18% | 6.48% | 6.33% | 6.39% | 6.46% | 7.17% | 8.12% | 6.17% | 5.68% | 5.94% |
 Bharat Electronics Decreased | 5.98% | 5.88% | 6.11% | 5.81% | 6.05% | 6.08% | 5.91% | 6.83% | 7.14% | 5.04% | 4.64% | 4.76% |
 Ircon International Decreased | 4.97% | 4.71% | 4.58% | 4.79% | 4.69% | 4.63% | 4.90% | 4.65% | 4.30% | 4.34% | 4.90% | 4.75% |
 Oil & Natural Gas Corporation Decreased | 3.76% | 4.01% | 4.19% | 3.73% | 3.93% | 3.90% | 3.86% | 4.44% | 4.87% | 3.88% | 3.50% | 3.34% |
 Railtel Corporation of India Decreased | 2.82% | 2.62% | 2.52% | 2.80% | 2.73% | 2.62% | 2.75% | 2.69% | 2.52% | 2.48% | 2.79% | 2.93% |
 RITES Decreased | 2.82% | 2.80% | 2.87% | 2.83% | 2.79% | 2.80% | 2.76% | 2.66% | 2.63% | 2.72% | 2.90% | 2.88% |
 Bharat Heavy Electricals Decreased | 1.36% | 1.31% | 1.24% | 1.23% | 1.35% | 1.54% | 1.53% | 1.43% | 1.73% | 1.26% | 1.55% | 1.97% |
 Bharat Petroleum Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.00% | 1.83% | 1.96% |
 Hindustan Petroleum Decreased | 1.67% | 1.72% | 1.67% | 1.71% | 1.81% | 1.81% | 1.98% | 1.74% | 1.89% | 1.13% | 1.08% | 1.22% |
 Steel Authority of India Decreased | 0.76% | 0.77% | 0.79% | 0.78% | 0.78% | 0.80% | 0.88% | 0.93% | 1.07% | 0.77% | 0.80% | 0.96% |
 BEML Decreased | 0.34% | 0.32% | 0.34% | 0.32% | 0.33% | 0.29% | 0.29% | 0.29% | 0.29% | 0.18% | 0.21% | 0.21% |
 ITI Decreased | 0.13% | 0.12% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.08% | 0.09% | 0.09% |
 Mangalore Refinery & Petroleum Decreased | 0.10% | 0.10% | 0.10% | 0.10% | 0.12% | 0.12% | 0.11% | 0.13% | 0.16% | 0.11% | 0.09% | 0.08% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.03% | 0.42% | 0.07% | 0.10% | 0.23% | 0.00% | 0.00% | 0.09% | 0.00% | 0.00% | 0.63% |
Net Payables | ||||||||||||
 Net Payables | -0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.44% | -0.18% | 0.00% | -0.18% | -0.04% | 0.00% |