Mutual Funds - Stock Holdings
| Stock | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Bharti Airtel Increased | 7.62% | 7.62% | 7.54% | 7.47% | 7.49% | 7.70% | 7.74% | 7.64% | 7.44% | 8.14% | 7.62% | 7.53% |
 Eternal Increased | 8.07% | 7.60% | 9.21% | 9.43% | 7.57% | 6.94% | 6.44% | 7.54% | 7.73% | 7.98% | 7.41% | 7.47% |
 Tata Consultancy Services Increased | 6.73% | 7.49% | 6.83% | 6.96% | 7.52% | 7.48% | 7.56% | 7.47% | 7.58% | 7.34% | 7.57% | 7.42% |
 Infosys Increased | 6.82% | 7.39% | 7.24% | 7.07% | 7.49% | 7.23% | 7.49% | 7.45% | 7.88% | 7.16% | 7.53% | 6.65% |
 HCL Technologies Increased | 7.16% | 7.50% | 6.62% | 6.59% | 7.49% | 7.83% | 8.13% | 7.46% | 8.12% | 7.63% | 7.52% | 6.28% |
 PB FinTech Increased | 7.77% | 7.38% | 7.63% | 7.48% | 6.73% | 6.63% | 6.64% | 6.25% | 5.90% | 6.06% | 5.49% | 5.98% |
 Tech Mahindra Increased | 5.45% | 5.51% | 4.97% | 5.05% | 5.33% | 5.09% | 5.34% | 5.56% | 6.35% | 5.67% | 5.75% | 5.72% |
 One 97 Communications Increased | 4.64% | 4.33% | 5.31% | 5.90% | 4.84% | 5.27% | 5.25% | 5.29% | 4.83% | 5.35% | 4.55% | 4.86% |
 Info Edge Increased | 7.10% | 7.34% | 7.15% | 6.99% | 5.96% | 5.90% | 5.59% | 5.20% | 5.08% | 4.80% | 4.17% | 3.92% |
 Swiggy Increased | 1.98% | 2.14% | 2.24% | 2.29% | 4.18% | 3.80% | 3.48% | 5.18% | 4.33% | 4.84% | 4.02% | 3.91% |
 Nykaa Increased | 4.24% | 3.91% | 4.09% | 4.50% | 3.72% | 3.72% | 3.95% | 3.64% | 3.39% | 4.35% | 3.62% | 3.82% |
 Wipro Increased | 3.87% | 3.90% | 3.79% | 3.82% | 4.10% | 3.87% | 3.95% | 4.14% | 3.88% | 3.77% | 3.51% | 3.50% |
 Persistent Systems Increased | 3.28% | 3.33% | 2.96% | 3.05% | 3.10% | 3.58% | 3.78% | 3.76% | 3.77% | 3.39% | 3.47% | 3.19% |
 Vodafone Idea Increased | 2.92% | 2.82% | 2.73% | 2.57% | 2.63% | 2.65% | 2.97% | 2.98% | 3.23% | 3.51% | 2.66% | 2.97% |
 Coforge Increased | 3.11% | 3.30% | 3.12% | 3.08% | 3.19% | 3.35% | 3.54% | 3.07% | 3.18% | 2.61% | 2.45% | 2.45% |
 LTM Increased | 2.55% | 2.53% | 2.53% | 2.55% | 2.87% | 2.97% | 3.13% | 3.10% | 3.18% | 2.72% | 2.44% | 2.42% |
 Tata Communications Increased | 3.01% | 2.73% | 2.90% | 2.61% | 2.22% | 2.43% | 2.31% | 2.15% | 1.93% | 2.25% | 1.79% | 1.96% |
 Mphasis Increased | 1.59% | 1.67% | 1.70% | 1.71% | 1.81% | 1.77% | 1.77% | 1.75% | 1.81% | 1.72% | 1.78% | 1.84% |
 IRCTC Increased | 3.49% | 3.24% | 3.13% | 2.99% | 2.48% | 2.39% | 2.24% | 2.07% | 1.97% | 2.06% | 1.68% | 1.72% |
 Oracle Financial Services Software Increased | 1.09% | 1.10% | 1.07% | 1.05% | 1.20% | 1.14% | 1.07% | 1.01% | 1.06% | 1.09% | 1.05% | 1.42% |
 Bharti Hexacom Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% | 1.53% | 1.44% | 1.38% | 1.21% | 1.45% | 1.28% | 1.20% |
 Tata Elxsi Increased | 1.22% | 1.13% | 1.13% | 0.98% | 1.09% | 1.06% | 0.99% | 0.99% | 1.05% | 1.02% | 0.89% | 0.87% |
 KPIT Technologies Increased | 1.19% | 1.06% | 1.07% | 1.04% | 1.08% | 1.07% | 1.11% | 1.06% | 0.98% | 0.83% | 0.68% | 0.76% |
 CarTrade Tech Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 0.72% |
 IndiaMART InterMesh Increased | 1.09% | 1.09% | 1.13% | 1.14% | 0.84% | 0.83% | 0.76% | 0.68% | 0.71% | 0.78% | 0.69% | 0.68% |
 Tata Technologies Increased | 0.65% | 0.56% | 0.58% | 0.54% | 0.69% | 0.67% | 0.65% | 0.61% | 0.64% | 0.66% | 0.57% | 0.61% |
 L&T Technology Services Increased | 0.65% | 0.62% | 0.63% | 0.62% | 0.68% | 0.64% | 0.68% | 0.68% | 0.59% | 0.63% | 0.56% | 0.61% |
 Sagility Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.59% |
 Meesho Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.57% |
 Firstcry (Brainbees Solutions) Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.56% |
 Affle 3i Increased | 0.60% | 0.65% | 0.66% | 0.65% | 0.74% | 0.69% | 0.58% | 0.63% | 0.56% | 0.57% | 0.60% | 0.55% |
 Urban Company Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.54% |
 Physicswallah Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.53% |
 Inventurus Knowledge Solutions Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.50% |
 Cyient Increased | 0.62% | 0.56% | 0.55% | 0.53% | 0.58% | 0.55% | 0.53% | 0.52% | 0.55% | 0.51% | 0.42% | 0.45% |
 TBO Tek Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.45% |
 Hexaware Technologies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.41% |
 Netweb Technologies Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.41% |
 Intellect Design Arena Increased | 0.58% | 0.54% | 0.50% | 0.48% | 0.53% | 0.58% | 0.56% | 0.48% | 0.47% | 0.41% | 0.34% | 0.40% |
 Birlasoft Decreased | 0.36% | 0.37% | 0.34% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.37% |
 Zensar Technologies Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.36% |
 Tejas Networks Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.36% |
 BLS International Services Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.36% |
 Pine Labs Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.36% |
 Sonata Software Increased | 0.43% | 0.41% | 0.41% | 0.37% | 0.40% | 0.41% | 0.39% | 0.39% | 0.35% | 0.34% | 0.27% | 0.30% |
 ITI Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.30% |
 Railtel Corporation of India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.30% |
 Tata Teleservices Maharashtra Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.23% |
 Newgen Software Technologies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.20% |
 Latent View Analytics Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.13% |
 CE Info Systems Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.10% |
Net Payables | ||||||||||||
 Net Payables | -0.14% | -0.52% | 0.00% | -0.03% | -0.44% | -0.12% | -0.48% | -0.22% | -0.51% | 0.00% | -0.01% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.01% |
TREPS | ||||||||||||
 Repo | 0.26% | 0.70% | 0.15% | 0.19% | 0.43% | 0.35% | 0.42% | 0.09% | 0.76% | 0.30% | 0.09% | 0.19% |