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 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Tata Motors Passenger Vehicles Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.00% | 4.57% | 4.59% | 4.25% | 4.43% | 5.09% | 5.10% |
 NTPC Decreased | 5.09% | 5.17% | 5.03% | 4.67% | 4.55% | 4.96% | 5.15% | 5.08% | 5.88% | 5.73% | 5.53% | 5.06% |
 Coal India Decreased | 4.84% | 4.99% | 4.86% | 4.55% | 4.43% | 4.84% | 5.13% | 4.61% | 5.76% | 5.57% | 5.28% | 5.03% |
 State Bank of India Increased | 5.02% | 5.24% | 5.33% | 5.38% | 5.65% | 4.96% | 5.22% | 5.36% | 5.21% | 5.14% | 4.62% | 5.03% |
 ITC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.00% |
 Oil & Natural Gas Corporation Increased | 5.02% | 5.04% | 4.84% | 4.85% | 4.64% | 5.00% | 5.37% | 5.14% | 6.24% | 5.94% | 5.24% | 4.96% |
 Bharat Petroleum Increased | 5.19% | 5.03% | 5.19% | 5.12% | 5.18% | 5.12% | 4.66% | 4.54% | 3.95% | 3.82% | 3.77% | 4.87% |
 Power Finance Corporation Decreased | 5.01% | 4.80% | 4.85% | 4.48% | 4.05% | 4.67% | 4.79% | 4.80% | 5.26% | 5.61% | 5.35% | 4.86% |
 Hindalco Industries Decreased | 5.12% | 5.46% | 5.53% | 5.79% | 5.55% | 4.96% | 5.16% | 4.56% | 5.21% | 5.53% | 5.98% | 4.58% |
 Power Grid Corporation of India Decreased | 5.05% | 4.95% | 4.71% | 4.55% | 4.29% | 4.53% | 4.21% | 4.51% | 5.34% | 5.19% | 4.72% | 4.58% |
 Indian Oil Corporation Increased | 5.17% | 5.02% | 5.15% | 5.36% | 5.26% | 4.85% | 4.56% | 4.82% | 4.16% | 3.95% | 3.88% | 4.53% |
 Tata Steel Decreased | 5.09% | 5.16% | 5.27% | 5.37% | 4.96% | 5.02% | 5.16% | 5.22% | 5.64% | 5.61% | 5.50% | 4.33% |
 Vedanta Increased | 4.84% | 4.95% | 5.13% | 5.11% | 5.47% | 4.91% | 5.31% | 5.15% | 5.61% | 2.10% | 2.72% | 4.23% |
 Grasim Industries Decreased | 4.84% | 5.06% | 4.71% | 4.64% | 4.42% | 4.00% | 3.83% | 3.49% | 3.81% | 3.76% | 4.19% | 3.96% |
 REC Increased | 3.41% | 3.13% | 3.12% | 2.95% | 2.85% | 3.19% | 3.13% | 2.76% | 2.88% | 3.02% | 2.87% | 3.49% |
 Bank of Baroda Increased | 3.47% | 3.52% | 3.66% | 3.70% | 3.87% | 3.42% | 3.32% | 3.29% | 3.02% | 2.90% | 2.95% | 3.43% |
 Hindustan Petroleum Increased | 4.63% | 4.31% | 4.76% | 4.80% | 4.64% | 3.76% | 3.09% | 2.92% | 2.67% | 2.69% | 2.82% | 3.35% |
 GAIL Increased | 2.83% | 2.86% | 2.72% | 2.65% | 2.57% | 2.66% | 2.48% | 2.31% | 2.24% | 2.40% | 2.41% | 2.85% |
 Canara Bank Increased | 2.82% | 2.83% | 3.15% | 3.28% | 3.65% | 2.97% | 2.72% | 2.67% | 2.50% | 2.46% | 2.38% | 2.79% |
 Indusind Bank Increased | 3.72% | 3.57% | 3.32% | 3.37% | 3.66% | 2.60% | 2.58% | 2.54% | 2.38% | 2.62% | 2.61% | 2.65% |
 Punjab National Bank Increased | 2.08% | 2.06% | 2.16% | 2.21% | 2.25% | 2.43% | 2.37% | 2.25% | 2.09% | 2.05% | 1.98% | 2.47% |
 Federal Bank Decreased | 2.10% | 2.06% | 1.94% | 2.23% | 2.45% | 2.06% | 2.12% | 2.04% | 2.10% | 2.10% | 2.11% | 2.39% |
 Union Bank of India Decreased | 1.78% | 1.76% | 1.83% | 1.84% | 1.91% | 1.97% | 2.23% | 2.29% | 2.22% | 2.03% | 2.04% | 2.06% |
 Indian Bank Increased | 1.25% | 1.36% | 1.46% | 1.57% | 1.60% | 1.22% | 1.28% | 1.28% | 1.30% | 1.18% | 1.15% | 1.40% |
 Bank of India Increased | 1.00% | 1.02% | 1.07% | 1.14% | 1.21% | 1.11% | 1.22% | 1.20% | 1.12% | 1.03% | 1.03% | 1.31% |
 LIC Housing Finance Increased | 1.21% | 1.18% | 1.13% | 1.07% | 1.03% | 1.11% | 1.03% | 0.97% | 1.07% | 1.08% | 1.04% | 1.22% |
 NMDC Decreased | 1.40% | 1.41% | 1.47% | 1.37% | 1.34% | 1.32% | 1.24% | 1.15% | 1.28% | 1.37% | 1.33% | 1.16% |
 Oil India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% | 1.41% | 1.23% | 1.44% | 1.34% | 1.30% | 1.07% |
 UPL Increased | 1.47% | 1.55% | 1.33% | 1.37% | 1.45% | 1.24% | 1.05% | 0.88% | 0.93% | 0.95% | 0.95% | 1.04% |
 Steel Authority of India Decreased | 1.25% | 1.23% | 1.31% | 1.25% | 1.24% | 1.09% | 1.07% | 1.08% | 1.18% | 1.30% | 1.43% | 0.89% |
 Shriram Finance Exit | 3.39% | 3.23% | 3.21% | 3.66% | 4.19% | 3.72% | 3.65% | 3.56% | 3.43% | 3.33% | 3.36% | 0.00% |
 Vedanta Iron & Steel Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 1.00% | 0.00% |
 Vedanta Aluminium Metal Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 1.00% | 0.00% |
 Vedanta Power Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 1.00% | 0.00% |
 Vedanta Oil & Gas Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 1.00% | 0.00% |
 Petronet LNG | 1.27% | 1.23% | 1.19% | 1.13% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indraprastha Gas | 0.50% | 0.52% | 0.49% | 0.47% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | -0.11% | -2.31% | -0.04% | -0.71% | -1.53% | 0.00% | -1.98% | -0.55% | -0.42% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.06% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.87% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 0.07% | 0.23% | 0.18% | 2.37% | 0.15% | 0.79% | 2.41% | 1.86% | 1.82% | 0.61% | 0.78% | 0.30% |