Mutual Funds - Stock Holdings
| Stock | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Container Corporation of India Increased | 15.57% | 15.94% | 15.56% | 15.35% | 15.09% | 15.73% | 16.95% | 17.35% | 17.03% | 18.04% | 19.95% | 20.06% |
 IRFC Increased | 18.96% | 18.69% | 18.56% | 18.86% | 18.68% | 17.01% | 19.47% | 19.89% | 20.05% | 19.91% | 19.61% | 18.93% |
 IRCTC Increased | 18.16% | 18.39% | 18.30% | 17.49% | 16.36% | 15.80% | 17.23% | 16.07% | 16.37% | 16.68% | 16.25% | 16.48% |
 Rail Vikas Nigam Increased | 16.56% | 15.84% | 16.25% | 17.18% | 16.97% | 16.51% | 16.36% | 16.69% | 14.83% | 14.72% | 14.08% | 13.54% |
 NTPC Increased | 6.48% | 6.33% | 6.39% | 6.46% | 7.17% | 8.12% | 6.17% | 5.68% | 5.94% | 5.64% | 5.49% | 5.34% |
 Bharat Electronics Increased | 5.81% | 6.05% | 6.08% | 5.91% | 6.83% | 7.14% | 5.04% | 4.64% | 4.76% | 4.92% | 4.63% | 5.11% |
 Ircon International Increased | 4.79% | 4.69% | 4.63% | 4.90% | 4.65% | 4.30% | 4.34% | 4.90% | 4.75% | 4.70% | 4.52% | 4.42% |
 RITES Increased | 2.83% | 2.79% | 2.80% | 2.76% | 2.66% | 2.63% | 2.72% | 2.90% | 2.88% | 3.01% | 3.15% | 3.32% |
 Oil & Natural Gas Corporation Increased | 3.73% | 3.93% | 3.90% | 3.86% | 4.44% | 4.87% | 3.88% | 3.50% | 3.34% | 3.04% | 3.14% | 3.10% |
 Railtel Corporation of India Increased | 2.80% | 2.73% | 2.62% | 2.75% | 2.69% | 2.52% | 2.48% | 2.79% | 2.93% | 2.96% | 2.73% | 2.74% |
 Bharat Petroleum Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.00% | 1.83% | 1.96% | 2.05% | 2.16% | 2.26% |
 Bharat Heavy Electricals Increased | 1.23% | 1.35% | 1.54% | 1.53% | 1.43% | 1.73% | 1.26% | 1.55% | 1.97% | 2.01% | 1.98% | 2.22% |
 Hindustan Petroleum Increased | 1.71% | 1.81% | 1.81% | 1.98% | 1.74% | 1.89% | 1.13% | 1.08% | 1.22% | 1.26% | 1.25% | 1.21% |
 Steel Authority of India Increased | 0.78% | 0.78% | 0.80% | 0.88% | 0.93% | 1.07% | 0.77% | 0.80% | 0.96% | 0.84% | 0.82% | 0.97% |
 BEML Increased | 0.32% | 0.33% | 0.29% | 0.29% | 0.29% | 0.29% | 0.18% | 0.21% | 0.21% | 0.22% | 0.22% | 0.25% |
 Mangalore Refinery & Petroleum Increased | 0.10% | 0.12% | 0.12% | 0.11% | 0.13% | 0.16% | 0.11% | 0.09% | 0.08% | 0.09% | 0.10% | 0.10% |
 ITI Increased | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.08% | 0.09% | 0.09% | 0.10% | 0.09% | 0.09% |
Net Receivables | ||||||||||||
 Net Receivables | 0.07% | 0.10% | 0.23% | 0.00% | 0.00% | 0.09% | 0.00% | 0.00% | 0.63% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | -0.44% | -0.18% | 0.00% | -0.18% | -0.04% | 0.00% | -0.20% | -0.18% | -0.16% |