Mutual Funds - Stock Holdings
| Stock | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||
 CG Power & Industrial Solutions | 2.92% | 4.24% | 4.08% | 4.74% | 5.71% | 6.19% | 6.87% | 7.79% |
 Mahindra & Mahindra | 5.43% | 8.62% | 8.50% | 8.05% | 7.73% | 8.07% | 7.56% | 7.48% |
 UltraTech Cement | 6.67% | 6.22% | 6.31% | 6.96% | 6.74% | 6.86% | 6.61% | 6.59% |
 Grasim Industries | 0.00% | 4.38% | 4.52% | 4.60% | 4.43% | 4.86% | 4.75% | 5.34% |
 APL Apollo Tubes Increased | 0.00% | 3.34% | 3.71% | 4.06% | 4.30% | 3.47% | 3.05% | 4.07% |
 JSW Steel | 0.00% | 3.22% | 3.23% | 3.45% | 3.48% | 3.71% | 3.73% | 3.80% |
 Ambuja Cements | 3.36% | 3.96% | 4.00% | 3.75% | 3.57% | 3.43% | 3.40% | 3.45% |
 TVS Motors | 3.46% | 3.34% | 3.52% | 3.56% | 3.63% | 3.79% | 3.52% | 3.40% |
 Cholamandalam Investment | 0.00% | 0.00% | 0.00% | 0.95% | 1.96% | 3.31% | 3.41% | 3.38% |
 Bajaj Finance | 0.00% | 3.55% | 3.38% | 3.25% | 3.38% | 3.27% | 3.41% | 3.33% |
 Voltas | 1.59% | 3.25% | 3.21% | 3.20% | 3.65% | 3.57% | 3.59% | 3.14% |
 Samvardhana Motherson International | 0.00% | 0.93% | 0.96% | 0.92% | 1.81% | 2.43% | 2.50% | 3.03% |
 Coromandel International | 2.62% | 3.99% | 3.64% | 3.75% | 3.53% | 3.65% | 3.38% | 3.01% |
 Jindal Steel | 0.00% | 2.33% | 2.35% | 2.58% | 2.75% | 2.96% | 2.90% | 2.88% |
 Jindal Stainless | 0.00% | 2.55% | 2.77% | 2.78% | 2.54% | 2.79% | 2.69% | 2.42% |
 Tata Motors Passenger Vehicles | 0.00% | 0.00% | 0.00% | 0.00% | 2.16% | 2.01% | 2.07% | 2.40% |
 JSW Infrastructure | 2.34% | 2.10% | 2.21% | 2.05% | 1.96% | 2.22% | 2.24% | 2.28% |
 Bajaj Auto | 3.02% | 4.52% | 4.65% | 4.88% | 2.01% | 2.12% | 2.16% | 2.27% |
 Tata Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.21% | 2.18% | 2.16% |
 Adani Ports & SEZ | 0.00% | 1.21% | 1.17% | 1.99% | 2.06% | 2.14% | 1.81% | 1.98% |
 Bajaj Electricals | 1.94% | 1.75% | 1.73% | 1.54% | 1.93% | 2.15% | 2.25% | 1.80% |
 Bharti Airtel | 0.00% | 0.00% | 1.92% | 1.84% | 1.70% | 1.94% | 1.83% | 1.79% |
 Zensar Technologies | 0.95% | 2.42% | 2.27% | 2.14% | 1.81% | 1.97% | 1.76% | 1.70% |
 Piramal Pharma | 1.90% | 1.71% | 1.57% | 1.44% | 1.41% | 1.48% | 1.57% | 1.69% |
 Indian Hotels Company | 0.00% | 1.70% | 1.68% | 1.57% | 1.51% | 1.55% | 1.54% | 1.60% |
 Aditya Birla Real Estate Increased | 1.17% | 1.07% | 1.01% | 0.78% | 0.77% | 0.81% | 0.96% | 1.56% |
 Indusind Bank | 0.00% | 0.00% | 0.00% | 0.00% | 1.48% | 1.40% | 1.52% | 1.53% |
 Vedanta | 0.00% | 0.00% | 2.07% | 2.39% | 2.44% | 2.67% | 1.16% | 1.51% |
 Aditya Birla Fashion & Retail | 0.48% | 1.34% | 1.31% | 1.16% | 1.14% | 1.10% | 1.17% | 1.18% |
 Godrej Properties | 0.00% | 1.28% | 1.21% | 0.97% | 1.04% | 1.06% | 1.18% | 1.14% |
 Carborundum Universal | 0.28% | 0.88% | 0.88% | 0.83% | 0.84% | 0.95% | 1.04% | 1.13% |
 Aditya Birla Sun Life AMC | 1.67% | 1.80% | 1.97% | 1.90% | 2.17% | 2.05% | 0.95% | 1.01% |
 Aditya Birla Lifestyle Brands Increased | 0.76% | 0.86% | 0.85% | 0.71% | 0.67% | 0.70% | 0.72% | 0.88% |
 Aarti Industries Increased | 0.03% | 0.53% | 0.52% | 0.53% | 0.62% | 0.66% | 0.75% | 0.83% |
 Deepak Nitrite | 0.60% | 0.52% | 0.58% | 0.56% | 0.52% | 0.51% | 0.62% | 0.60% |
 Cyient | 0.00% | 0.64% | 0.64% | 0.66% | 0.52% | 0.51% | 0.53% | 0.55% |
 KEC International | 0.00% | 0.70% | 0.76% | 0.70% | 0.60% | 0.63% | 0.61% | 0.55% |
 Vedanta Aluminium Metal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.52% |
 Vedanta Iron & Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.52% |
 Vedanta Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.52% |
 Vedanta Oil & Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.52% |
 Titan Fresh | 0.00% | 0.90% | 0.94% | 0.94% | 0.00% | 0.00% | 0.00% | 0.31% |
 Gujarat Fluorochemicals | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.18% | 0.19% | 0.20% |
 Deepak Fertilisers & Petrochemicals | 0.17% | 0.15% | 0.14% | 0.12% | 0.11% | 0.12% | 0.15% | 0.17% |
 Hindalco Industries | 0.00% | 0.92% | 1.01% | 1.12% | 1.05% | 0.06% | 0.07% | 0.07% |
 JSW Energy Exit | 2.37% | 2.11% | 2.08% | 2.03% | 2.08% | 2.42% | 2.57% | 0.00% |
 Torrent Pharmaceuticals | 2.15% | 5.45% | 5.63% | 5.93% | 3.15% | 0.00% | 0.00% | 0.00% |
 Bharat Forge | 0.00% | 1.41% | 1.44% | 1.44% | 1.86% | 0.00% | 0.00% | 0.00% |
 Britannia Industries | 0.00% | 0.23% | 0.24% | 0.23% | 0.23% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 0.87% | 3.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||
 Cash Margin | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 0.00% | 0.85% | 0.85% |
Net Payables | ||||||||
 Net Payables | -2.87% | -0.26% | -0.17% | -0.40% | -0.16% | -0.20% | -0.23% | -0.50% |
TREPS | ||||||||
 Repo | 56.13% | 6.64% | 5.55% | 3.34% | 1.38% | 2.22% | 2.34% | 1.58% |