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  | |||||||||||
 Hindalco Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.01% | 5.58% | 5.19% | 5.76% | 6.06% | 6.51% |
 BSE Increased | 4.51% | 3.97% | 3.83% | 4.42% | 5.06% | 3.72% | 4.06% | 3.80% | 4.37% | 5.32% | 6.00% |
 State Bank of India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.01% | 5.64% | 6.09% | 5.76% | 5.64% | 5.04% |
 Shriram Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.11% | 5.38% | 5.51% | 5.16% | 4.98% | 4.98% |
 Eicher Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.92% | 4.93% | 5.36% | 5.11% | 4.95% | 4.95% |
 Asian Paints Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.97% | 4.48% | 4.24% | 4.48% | 4.54% | 4.91% |
 Bajaj Finance Increased | 4.92% | 4.99% | 5.64% | 5.59% | 5.43% | 4.87% | 4.71% | 4.88% | 4.56% | 4.78% | 4.58% |
 Bharti Airtel Increased | 5.04% | 5.07% | 5.01% | 5.20% | 5.20% | 4.93% | 4.74% | 4.37% | 4.81% | 4.57% | 4.38% |
 TVS Motors Increased | 2.96% | 3.52% | 3.67% | 3.56% | 3.50% | 4.42% | 4.49% | 4.57% | 4.61% | 4.29% | 4.08% |
 Maruti Suzuki Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.96% | 4.46% | 4.39% | 4.22% | 4.09% | 3.99% |
 Cummins Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.83% | 2.70% | 3.11% | 3.31% | 3.48% | 3.84% |
 Hero Motocorp Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.20% | 4.13% | 4.13% | 4.25% | 3.84% | 3.65% |
 Interglobe Aviation Increased | 5.43% | 5.29% | 5.20% | 4.96% | 5.09% | 4.07% | 3.80% | 3.86% | 3.66% | 3.57% | 3.63% |
 SBI Life Insurance Increased | 5.14% | 5.14% | 5.06% | 5.25% | 5.15% | 3.79% | 3.83% | 3.77% | 3.82% | 3.51% | 3.49% |
 AU Small Finance Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.23% | 3.28% | 3.09% | 3.16% | 3.41% | 3.27% |
 Federal Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.93% | 3.24% | 3.27% | 3.28% | 3.26% | 3.25% |
 Muthoot Finance Increased | 1.30% | 1.34% | 1.55% | 1.52% | 1.75% | 3.49% | 3.60% | 3.05% | 3.33% | 3.24% | 3.13% |
 L&T Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.67% | 2.48% | 2.38% | 2.34% | 2.44% | 2.48% |
 Canara Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.68% | 2.62% | 2.71% | 2.47% | 2.41% | 2.32% |
 One 97 Communications Increased | 2.23% | 2.51% | 2.32% | 2.56% | 2.53% | 2.53% | 2.27% | 2.12% | 2.15% | 2.20% | 2.23% |
 Fortis Healthcare Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.04% | 2.01% | 2.16% | 2.11% | 2.20% | 2.19% |
 Aditya Birla Capital Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.09% | 2.04% | 2.00% | 1.97% | 2.09% | 2.17% |
 Max Financial Services Increased | 3.25% | 3.54% | 3.45% | 3.22% | 3.46% | 2.08% | 2.06% | 2.24% | 2.14% | 2.04% | 2.13% |
 Cholamandalam Investment Increased | 3.15% | 3.16% | 3.56% | 3.56% | 3.56% | 2.28% | 2.24% | 2.30% | 2.09% | 2.16% | 2.11% |
 Ashok Leyland Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.37% | 2.67% | 2.77% | 2.35% | 2.21% | 2.10% |
 Nykaa Increased | 1.25% | 1.40% | 1.40% | 1.42% | 1.50% | 1.98% | 1.83% | 1.97% | 2.03% | 2.05% | 2.01% |
 Indian Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.73% | 1.94% | 2.04% | 2.02% | 1.82% | 1.76% |
 GMR Airports Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.72% | 1.59% | 1.65% | 1.61% | 1.64% | 1.69% |
 UPL Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.93% | 1.76% | 1.54% | 1.59% | 1.61% | 1.61% |
 Glenmark Pharmaceuticals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% | 1.30% | 1.33% | 1.55% | 1.56% | 1.46% |
 Bajaj Finserv | 5.01% | 5.02% | 5.23% | 5.17% | 5.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank | 5.28% | 5.07% | 5.03% | 4.96% | 4.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics | 4.89% | 4.80% | 5.21% | 5.22% | 4.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank | 5.38% | 5.18% | 4.96% | 4.70% | 4.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 4.98% | 5.19% | 5.05% | 4.64% | 4.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 4.66% | 4.71% | 4.75% | 4.76% | 4.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Divis Laboratories | 4.42% | 4.19% | 3.86% | 4.34% | 4.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute | 4.46% | 4.21% | 4.04% | 3.95% | 3.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coforge | 2.71% | 2.72% | 2.49% | 2.64% | 2.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 2.26% | 2.37% | 2.14% | 2.49% | 2.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Solar Industries | 2.70% | 2.67% | 2.56% | 2.53% | 2.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SRF | 2.38% | 2.27% | 2.24% | 2.21% | 2.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 2.11% | 2.20% | 2.07% | 2.03% | 1.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 2.17% | 2.19% | 2.13% | 1.92% | 1.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 1.69% | 1.72% | 1.86% | 1.77% | 1.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shree Cement | 1.90% | 1.84% | 1.83% | 1.69% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 1.44% | 1.43% | 1.44% | 1.47% | 1.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mazagon Dock Shipbuilders | 1.39% | 1.33% | 1.40% | 1.31% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Dynamics | 0.97% | 0.88% | 0.90% | 0.88% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.01% | -0.31% | -0.22% | -0.12% | -0.15% | -0.46% | -0.23% | -0.17% | -1.07% | -0.15% | -0.15% |
Preference Shares | |||||||||||
 TVS Motors 6% PREF 01-09-2026 | 0.00% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Repo | 0.06% | 0.35% | 0.27% | 0.15% | 0.32% | 0.57% | 0.33% | 0.24% | 1.02% | 0.17% | 0.20% |