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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Bharti Airtel Decreased | 9.67% | 9.41% | 9.89% | 10.53% | 10.81% | 10.01% | 10.02% | 9.60% | 10.13% | 9.63% | 9.49% |
 ITC Decreased | 9.82% | 9.64% | 10.23% | 10.42% | 10.06% | 9.98% | 8.54% | 8.35% | 10.12% | 9.94% | 9.21% |
 Hindustan Unilever Decreased | 9.63% | 10.02% | 9.49% | 9.06% | 9.10% | 8.74% | 9.59% | 9.49% | 9.12% | 8.97% | 8.73% |
 Eternal Decreased | 9.21% | 9.27% | 9.64% | 9.16% | 8.69% | 8.50% | 8.95% | 8.09% | 8.25% | 7.99% | 8.24% |
 Titan Decreased | 5.94% | 6.36% | 5.91% | 6.40% | 6.70% | 7.11% | 7.48% | 8.17% | 8.16% | 8.12% | 7.68% |
 Asian Paints Decreased | 4.67% | 4.84% | 4.52% | 4.70% | 5.40% | 5.33% | 5.00% | 4.91% | 4.90% | 4.96% | 5.52% |
 Nestle Decreased | 3.47% | 3.52% | 3.52% | 3.78% | 3.76% | 3.93% | 4.35% | 4.24% | 4.21% | 4.70% | 4.65% |
 Interglobe Aviation Decreased | 4.99% | 4.71% | 5.20% | 5.09% | 5.36% | 4.87% | 4.73% | 4.99% | 4.46% | 4.36% | 4.55% |
 Trent Decreased | 4.80% | 5.00% | 4.42% | 4.31% | 3.92% | 4.04% | 3.83% | 3.96% | 3.66% | 4.13% | 4.28% |
 Tata Consumer Products Decreased | 3.01% | 2.95% | 3.13% | 3.14% | 3.17% | 3.30% | 3.36% | 3.40% | 3.31% | 3.35% | 3.50% |
 Varun Beverages Decreased | 3.01% | 2.77% | 2.56% | 2.63% | 2.71% | 2.85% | 2.94% | 2.82% | 2.63% | 3.16% | 3.30% |
 Britannia Industries Decreased | 2.93% | 2.92% | 3.00% | 2.85% | 2.87% | 3.03% | 3.15% | 3.24% | 3.20% | 3.03% | 2.80% |
 Avenue Supermarts DMart Decreased | 2.70% | 2.97% | 2.80% | 2.53% | 2.45% | 2.37% | 2.47% | 2.59% | 2.91% | 3.03% | 2.73% |
 Indian Hotels Company Decreased | 2.80% | 2.83% | 2.69% | 2.70% | 2.72% | 2.76% | 2.70% | 2.68% | 2.51% | 2.51% | 2.62% |
 Dixon Technologies Decreased | 2.82% | 2.76% | 2.84% | 2.63% | 2.49% | 2.12% | 1.96% | 1.98% | 2.00% | 2.07% | 2.17% |
 Marico Decreased | 1.61% | 1.63% | 1.57% | 1.58% | 1.58% | 1.69% | 1.76% | 1.91% | 1.95% | 1.84% | 1.99% |
 Godrej Consumer Products Decreased | 2.18% | 2.12% | 2.00% | 1.86% | 1.92% | 2.09% | 2.12% | 2.24% | 1.98% | 1.93% | 1.89% |
 Info Edge Decreased | 2.33% | 2.24% | 2.16% | 2.22% | 2.15% | 2.20% | 2.21% | 1.83% | 1.85% | 1.67% | 1.74% |
 United Spirits Decreased | 1.70% | 1.64% | 1.66% | 1.75% | 1.78% | 1.81% | 1.83% | 1.87% | 1.80% | 1.76% | 1.71% |
 Nykaa Decreased | 1.23% | 1.33% | 1.35% | 1.40% | 1.52% | 1.54% | 1.48% | 1.66% | 1.61% | 1.63% | 1.64% |
 Swiggy Decreased | 0.00% | 0.00% | 1.53% | 1.44% | 1.34% | 2.20% | 1.89% | 1.84% | 1.79% | 1.67% | 1.62% |
 Havells Decreased | 1.63% | 1.64% | 1.61% | 1.56% | 1.51% | 1.53% | 1.48% | 1.61% | 1.50% | 1.40% | 1.36% |
 Voltas Decreased | 1.30% | 1.33% | 1.31% | 1.30% | 1.30% | 1.32% | 1.38% | 1.63% | 1.45% | 1.46% | 1.30% |
 Colgate Palmolive Decreased | 1.27% | 1.30% | 1.24% | 1.22% | 1.19% | 1.16% | 1.27% | 1.36% | 1.18% | 1.24% | 1.24% |
 Dabur India Decreased | 1.34% | 1.30% | 1.23% | 1.19% | 1.27% | 1.26% | 1.36% | 1.40% | 1.21% | 1.17% | 1.20% |
 Vishal Mega Mart Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% | 1.17% | 1.18% |
 Page Industries Decreased | 1.31% | 1.19% | 1.09% | 1.08% | 1.00% | 0.96% | 0.94% | 0.93% | 1.00% | 1.03% | 1.09% |
 Tata Communications Decreased | 0.87% | 0.77% | 0.81% | 0.91% | 0.89% | 0.91% | 0.84% | 0.86% | 0.79% | 0.83% | 1.05% |
 Jubilant FoodWorks Decreased | 1.07% | 1.01% | 1.03% | 0.97% | 0.98% | 0.93% | 0.89% | 0.93% | 0.85% | 0.84% | 0.76% |
 IRCTC Decreased | 0.94% | 0.89% | 0.90% | 0.90% | 0.86% | 0.88% | 0.86% | 0.79% | 0.75% | 0.73% | 0.70% |
 Crompton Greaves | 0.89% | 0.90% | 0.80% | 0.75% | 0.71% | 0.69% | 0.65% | 0.76% | 0.00% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vodafone Idea | 0.82% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% |
Net Payables | |||||||||||
 Net Payables | 0.00% | -0.03% | -0.12% | -0.08% | -0.20% | -0.27% | -0.17% | -0.09% | -0.40% | -0.31% | 0.00% |