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 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Tata Consultancy Services Increased | 4.56% | 4.29% | 4.38% | 4.44% | 4.90% | 4.84% | 4.28% | 4.20% | 4.02% | 3.68% | 4.86% | 5.38% |
 Nestle Increased | 4.90% | 4.91% | 5.21% | 5.11% | 5.07% | 5.32% | 5.41% | 5.39% | 6.11% | 5.96% | 5.13% | 5.23% |
 Infosys Increased | 4.64% | 4.57% | 4.53% | 4.71% | 4.89% | 5.03% | 4.18% | 4.41% | 3.80% | 3.74% | 4.78% | 5.13% |
 HCL Technologies Increased | 4.32% | 4.13% | 4.43% | 4.61% | 4.78% | 5.06% | 4.34% | 4.60% | 3.75% | 3.71% | 3.92% | 4.68% |
 ITC Increased | 5.01% | 4.94% | 4.98% | 4.73% | 5.00% | 4.05% | 4.13% | 4.16% | 4.15% | 3.79% | 4.98% | 4.64% |
 Hindustan Unilever Increased | 5.95% | 5.65% | 5.33% | 5.28% | 4.99% | 5.18% | 5.35% | 5.16% | 5.16% | 4.94% | 4.86% | 4.58% |
 Bharat Electronics Increased | 4.47% | 4.91% | 4.99% | 4.77% | 4.87% | 5.55% | 5.76% | 5.69% | 5.59% | 5.33% | 5.01% | 4.49% |
 Bajaj Auto Increased | 3.99% | 4.04% | 3.99% | 4.02% | 3.69% | 3.84% | 4.18% | 4.04% | 4.19% | 4.40% | 3.77% | 4.24% |
 Britannia Industries Increased | 4.50% | 4.65% | 4.36% | 4.32% | 4.48% | 4.41% | 4.73% | 4.69% | 4.52% | 4.11% | 4.17% | 4.17% |
 Dixon Technologies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 3.48% | 3.04% | 3.22% | 3.24% | 3.42% | 3.53% | 3.55% | 3.96% |
 Colgate Palmolive Increased | 4.04% | 3.86% | 3.75% | 3.59% | 3.89% | 4.02% | 4.49% | 3.91% | 4.18% | 4.11% | 3.94% | 3.89% |
 Coal India Increased | 4.74% | 4.95% | 4.76% | 4.55% | 3.83% | 4.29% | 4.39% | 5.04% | 4.91% | 4.68% | 4.20% | 3.77% |
 Asian Paints Increased | 4.65% | 4.36% | 4.49% | 5.08% | 3.75% | 3.33% | 3.42% | 3.42% | 3.52% | 3.86% | 3.68% | 3.65% |
 Hindustan Aeronautics Increased | 3.23% | 3.55% | 3.37% | 3.24% | 3.34% | 3.56% | 3.16% | 3.09% | 3.51% | 3.48% | 3.40% | 3.43% |
 Hero Motocorp Increased | 3.36% | 3.63% | 3.54% | 3.90% | 3.30% | 3.21% | 3.48% | 3.38% | 3.11% | 2.99% | 3.00% | 3.20% |
 Cummins Increased | 3.01% | 3.10% | 3.31% | 3.37% | 2.99% | 2.81% | 3.51% | 3.54% | 3.78% | 4.23% | 3.43% | 3.18% |
 Marico Increased | 2.91% | 2.81% | 2.79% | 2.75% | 2.92% | 2.88% | 3.27% | 3.34% | 3.21% | 3.41% | 3.16% | 3.13% |
 HDFC AMC Increased | 3.13% | 3.19% | 2.99% | 2.94% | 3.17% | 3.03% | 3.40% | 3.07% | 3.42% | 3.38% | 3.24% | 3.04% |
 Persistent Systems Increased | 2.64% | 2.41% | 2.84% | 3.02% | 2.97% | 2.90% | 2.38% | 2.69% | 2.42% | 2.62% | 2.35% | 2.87% |
 Hindustan Zinc Increased | 1.96% | 2.27% | 2.16% | 2.17% | 2.84% | 2.96% | 2.98% | 2.72% | 2.94% | 3.13% | 2.89% | 2.78% |
 Solar Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.88% | 2.70% |
 Pidilite Industries Increased | 2.64% | 2.55% | 2.42% | 2.44% | 2.49% | 2.44% | 2.67% | 2.52% | 2.46% | 2.66% | 2.62% | 2.51% |
 Page Industries Increased | 2.40% | 2.22% | 2.18% | 2.01% | 2.45% | 2.26% | 2.32% | 2.52% | 2.64% | 2.76% | 2.70% | 2.49% |
 Polycab Increased | 2.47% | 2.55% | 2.60% | 2.50% | 2.33% | 2.17% | 2.79% | 2.44% | 2.63% | 3.08% | 2.75% | 2.39% |
 LTM Increased | 2.41% | 2.43% | 2.58% | 2.74% | 2.58% | 2.58% | 2.02% | 1.99% | 1.93% | 1.84% | 1.93% | 2.26% |
 Oracle Financial Services Software Increased | 1.78% | 1.81% | 1.77% | 1.67% | 1.73% | 1.77% | 1.66% | 1.77% | 2.33% | 2.39% | 2.13% | 2.11% |
 Havells Increased | 2.13% | 2.10% | 2.02% | 1.93% | 2.02% | 1.85% | 2.11% | 1.97% | 1.87% | 1.78% | 1.81% | 1.87% |
 Mazagon Dock Shipbuilders Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.77% | 1.85% | 1.68% | 1.71% | 2.06% | 1.86% | 1.82% | 1.65% |
 Tata Elxsi Increased | 1.75% | 1.77% | 1.78% | 1.67% | 1.69% | 1.74% | 1.54% | 1.49% | 1.41% | 1.47% | 1.45% | 1.32% |
 KPIT Technologies Increased | 1.77% | 1.64% | 1.68% | 1.74% | 1.66% | 1.49% | 1.16% | 1.05% | 1.14% | 1.16% | 1.24% | 1.05% |
 IRCTC | 2.18% | 2.22% | 2.19% | 2.07% | 2.03% | 1.87% | 1.80% | 1.71% | 1.70% | 1.61% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum | 2.78% | 3.08% | 3.11% | 3.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indraprastha Gas | 1.36% | 1.37% | 1.34% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.76% | -1.79% | -0.05% | -0.59% | -0.48% | -0.01% | -0.07% | 0.00% | -0.26% | -0.13% | -0.17% | -0.29% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 1.07% | 1.86% | 0.20% | 0.86% | 0.53% | 0.59% | 0.28% | 0.66% | 0.36% | 0.43% | 0.51% | 0.53% |