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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 HDFC Bank | 7.38% | 7.15% | 7.02% | 7.04% | 6.83% | 6.59% | 6.28% | 6.23% | 5.86% | 6.53% | 6.70% |
 ICICI Bank | 6.27% | 5.86% | 5.53% | 5.61% | 5.35% | 5.55% | 5.64% | 5.47% | 5.11% | 5.02% | 5.26% |
 Bharti Airtel | 4.20% | 4.85% | 5.02% | 5.04% | 4.98% | 4.79% | 4.56% | 4.80% | 4.53% | 4.34% | 4.20% |
 Reliance Industries | 4.19% | 4.09% | 4.21% | 4.36% | 4.31% | 3.94% | 3.93% | 4.20% | 3.99% | 4.35% | 4.08% |
 Larsen & Toubro | 5.34% | 6.02% | 4.24% | 4.21% | 4.16% | 4.12% | 4.48% | 4.07% | 4.15% | 3.65% | 3.55% |
 State Bank of India Decreased | 1.77% | 4.41% | 4.48% | 4.60% | 4.55% | 5.13% | 5.71% | 5.17% | 5.03% | 4.19% | 3.30% |
 Axis Bank | 1.15% | 2.80% | 2.89% | 2.94% | 2.88% | 3.20% | 3.22% | 3.00% | 2.92% | 2.92% | 2.93% |
 Bank of Baroda | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 1.50% | 1.60% | 2.40% | 2.28% | 2.29% | 2.22% |
 Mrs. Bectors Food | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.95% | 1.95% |
 Ujjivan Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 1.75% | 1.82% |
 SBI Life Insurance | 4.14% | 3.98% | 4.11% | 4.06% | 4.14% | 3.22% | 2.03% | 1.96% | 1.79% | 1.78% | 1.64% |
 Alkem Laboratories Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.78% | 0.78% | 0.81% | 0.74% | 1.23% | 1.59% |
 Yatharth Hospital | 2.02% | 0.00% | 0.00% | 0.97% | 0.92% | 0.82% | 0.99% | 1.59% | 1.89% | 1.54% | 1.58% |
 Tata Motors Passenger Vehicles Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.75% | 1.80% | 2.37% | 1.56% |
 Sobha | 1.89% | 1.98% | 1.97% | 1.83% | 1.72% | 1.76% | 1.68% | 1.59% | 1.71% | 1.67% | 1.56% |
 Sanofi Consumer Healthcare Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% | 1.46% |
 GNA Axles Fresh | 0.65% | 0.96% | 0.92% | 0.91% | 0.85% | 0.00% | 0.41% | 0.00% | 0.00% | 0.00% | 1.43% |
 Havells | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% | 1.31% | 1.51% | 1.43% |
 Hawkins Cookers Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 1.32% |
 Blue Jet Healthcare | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.17% | 1.31% |
 RBL Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% | 1.30% |
 Britannia Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 1.01% | 1.24% |
 Max Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% | 1.34% | 1.21% |
 NTPC | 2.91% | 2.93% | 1.21% | 1.15% | 1.14% | 1.27% | 1.36% | 1.47% | 1.41% | 1.35% | 1.19% |
 Infosys Increased | 0.00% | 0.00% | 0.00% | 0.99% | 1.49% | 2.05% | 0.45% | 0.99% | 0.83% | 1.09% | 1.16% |
 Tata Consultancy Services Fresh | 0.00% | 0.00% | 0.98% | 0.99% | 1.48% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% |
 Home First Finance Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 1.09% | 1.12% |
 Adani Ports & SEZ | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.72% | 1.94% | 1.16% | 1.12% |
 Galaxy Surfactants | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 1.10% | 1.04% | 1.09% |
 IPCA Laboratories Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 1.54% | 1.64% | 1.19% | 0.00% | 0.00% | 0.00% | 1.09% |
 Maruti Suzuki | 1.33% | 1.39% | 1.33% | 1.28% | 1.33% | 1.20% | 1.22% | 1.12% | 1.08% | 1.05% | 1.08% |
 Campus Activewear Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 1.08% |
 Tata Steel | 0.00% | 0.99% | 2.02% | 1.82% | 1.07% | 1.18% | 1.29% | 1.30% | 1.27% | 1.24% | 1.07% |
 Techno Electric & Engineering Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% |
 Jammu & Kashmir Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.94% | 1.00% | 1.06% |
 Concord Biotech Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 1.05% |
 Kotak Bank | 1.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 1.03% | 1.01% |
 CEAT Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% |
 TVS Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.97% |
 Angel One | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 1.03% | 0.96% |
 Mahindra & Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 0.94% |
 Ambuja Cements | 1.84% | 1.96% | 1.84% | 1.76% | 1.75% | 1.65% | 1.62% | 1.44% | 1.42% | 1.01% | 0.91% |
 Mphasis | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.90% |
 Apollo Hospitals | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.77% | 0.86% | 0.91% | 0.83% | 0.88% | 0.89% |
 Tech Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.40% | 0.75% | 0.99% | 0.98% | 0.89% |
 LG Balakrishnan & Bros | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.00% | 0.96% | 0.81% | 0.82% |
 Shyam Metalics & Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 0.81% |
 GlaxoSmithKline Pharmaceuticals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% |
 Interglobe Aviation Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% |
 Cipla | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.79% | 0.79% |
 Sun Pharmaceutical | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 0.88% | 0.81% | 0.79% | 0.78% |
 United Spirits | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.75% |
 J Kumar Infraprojects Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% |
 Sandhar Technologies Decreased | 0.00% | 0.00% | 1.36% | 1.46% | 1.41% | 1.29% | 1.33% | 1.28% | 1.29% | 1.52% | 0.74% |
 Five Star Business Finance Decreased | 0.00% | 0.00% | 2.15% | 1.91% | 1.74% | 1.49% | 1.36% | 1.28% | 1.55% | 0.93% | 0.73% |
 Ashok Leyland Fresh | 1.42% | 0.65% | 0.61% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% |
 Sharda Motor | 0.00% | 0.99% | 0.92% | 0.82% | 0.81% | 0.76% | 0.83% | 0.70% | 0.76% | 0.73% | 0.72% |
 Bharat Petroleum Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% |
 Gland Pharma Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% | 1.39% | 0.93% | 0.71% |
 Coal India | 3.33% | 3.36% | 3.17% | 2.05% | 1.02% | 0.76% | 0.74% | 0.86% | 0.82% | 0.77% | 0.70% |
 Venus Pipes & Tubes | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 1.15% | 1.26% | 0.53% | 0.63% |
 Cholamandalam Financial Holdings | 2.50% | 2.65% | 2.54% | 1.69% | 1.64% | 1.54% | 1.51% | 1.40% | 1.12% | 0.55% | 0.55% |
 Aptus Value Housing Finance Decreased | 0.00% | 0.52% | 0.97% | 0.83% | 0.82% | 0.84% | 0.74% | 0.65% | 0.78% | 0.77% | 0.53% |
 Sagility Decreased | 1.51% | 1.42% | 1.66% | 1.55% | 1.59% | 1.10% | 0.87% | 0.97% | 0.91% | 0.88% | 0.42% |
 DISA Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.42% |
 Hyundai Motor India | 0.41% | 0.00% | 1.06% | 1.00% | 0.97% | 0.48% | 0.48% | 0.43% | 0.40% | 0.41% | 0.39% |
 Sumitomo Chemical Decreased | 0.00% | 0.00% | 0.00% | 0.51% | 0.98% | 0.88% | 0.86% | 1.21% | 1.24% | 0.63% | 0.24% |
 Manappuram Finance Exit | 1.44% | 1.89% | 1.72% | 1.79% | 1.91% | 1.81% | 1.80% | 1.77% | 1.85% | 0.99% | 0.00% |
 Black Buck Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.67% | 1.41% | 0.62% | 0.00% |
 Indiqube Spaces Exit | 1.84% | 1.86% | 1.64% | 1.71% | 1.57% | 1.35% | 1.32% | 1.15% | 1.33% | 0.61% | 0.00% |
 Alembic Pharmaceuticals Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 1.05% | 0.54% | 0.00% |
 Redington Exit | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.65% | 0.00% | 0.88% | 1.19% | 0.32% | 0.00% |
 Marksans Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 1.56% | 1.64% | 0.00% | 0.00% |
 Dr. Lal Path Labs | 0.00% | 0.00% | 0.00% | 0.00% | 1.64% | 1.61% | 1.59% | 1.66% | 0.97% | 0.00% | 0.00% |
 Teamlease Services | 0.00% | 0.00% | 0.00% | 0.48% | 1.16% | 1.06% | 0.93% | 0.96% | 0.93% | 0.00% | 0.00% |
 Crizac | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.38% | 0.91% | 0.00% | 0.00% |
 Container Corporation of India | 0.00% | 0.00% | 0.97% | 0.89% | 0.90% | 0.89% | 0.87% | 0.83% | 0.89% | 0.00% | 0.00% |
 BLS International Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 1.82% | 0.88% | 0.00% | 0.00% |
 Awfis Space Solutions | 1.25% | 1.46% | 1.45% | 1.27% | 1.15% | 0.94% | 0.70% | 0.62% | 0.84% | 0.00% | 0.00% |
 KPR Mill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 0.81% | 0.81% | 0.00% | 0.00% |
 Power Finance Corporation | 2.43% | 3.99% | 3.71% | 0.94% | 0.91% | 1.00% | 1.09% | 1.11% | 0.60% | 0.00% | 0.00% |
 TCI Express | 0.00% | 0.00% | 0.00% | 0.41% | 1.07% | 1.04% | 1.04% | 1.32% | 0.54% | 0.00% | 0.00% |
 Pfizer | 0.00% | 0.51% | 0.50% | 0.47% | 0.46% | 0.43% | 0.48% | 0.50% | 0.44% | 0.00% | 0.00% |
 AstraZeneca Pharma | 0.00% | 0.52% | 0.51% | 0.48% | 0.47% | 0.46% | 0.47% | 0.46% | 0.43% | 0.00% | 0.00% |
 Paradeep Phosphates | 0.00% | 0.00% | 1.18% | 1.11% | 1.13% | 1.78% | 1.09% | 1.07% | 0.00% | 0.00% | 0.00% |
 MM Forgings | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 0.83% | 0.00% | 0.00% | 0.00% |
 Senco Gold | 1.30% | 1.17% | 1.05% | 0.99% | 0.99% | 0.99% | 0.80% | 0.78% | 0.00% | 0.00% | 0.00% |
 Steel Strips Wheels | 1.40% | 1.41% | 1.32% | 1.11% | 1.11% | 1.21% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aether Industries | 0.00% | 0.00% | 0.00% | 0.55% | 0.53% | 0.64% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% |
 Atul | 0.00% | 0.00% | 0.46% | 0.47% | 0.48% | 0.50% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gillette | 0.00% | 0.00% | 1.21% | 1.14% | 1.68% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JK Lakshmi Cement | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Devyani International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Agrovet | 0.00% | 0.00% | 0.73% | 0.64% | 0.61% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SPR Auto Technologies | 1.50% | 1.02% | 1.28% | 1.25% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shakti Pumps | 0.87% | 0.98% | 0.93% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Holdings & Investments | 4.35% | 4.05% | 3.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 1.75% | 1.75% | 1.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TVS Holdings | 0.98% | 2.84% | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Emcure Pharmaceuticals | 0.00% | 1.38% | 1.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tube Investment | 0.99% | 1.40% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Abbott | 0.00% | 0.64% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 0.00% | 1.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Deepak Fertilisers & Petrochemicals | 0.68% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro | 1.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 4.05% | 3.42% | 2.88% | 4.33% | 16.72% | 16.86% | 3.56% | 8.62% | 2.78% | 4.84% | 2.55% |
TREPS | |||||||||||
 Repo | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.54% |
 Reverse Repo | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.76% | 7.09% | 0.00% |
 Others CBLO | 17.06% | 8.66% | 5.72% | 17.18% | 0.00% | 0.00% | 16.89% | 0.00% | 0.00% | 0.00% | 0.00% |