Mutual Funds - Stock Holdings
| Stock | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
Equity  | ||||
 HDFC Bank Increased | 12.64% | 13.29% | 12.19% | 11.80% |
 ICICI Bank Increased | 10.02% | 10.78% | 11.00% | 11.35% |
 Reliance Industries Increased | 9.95% | 9.56% | 9.46% | 9.49% |
 Bharti Airtel Increased | 5.81% | 6.16% | 6.42% | 6.09% |
 Larsen & Toubro Increased | 5.31% | 5.29% | 4.92% | 5.14% |
 State Bank of India Increased | 4.46% | 4.66% | 4.56% | 4.80% |
 Infosys Increased | 4.51% | 3.81% | 4.21% | 4.29% |
 Axis Bank Increased | 4.10% | 4.20% | 3.76% | 4.01% |
 Kotak Bank Increased | 3.15% | 3.16% | 3.07% | 3.36% |
 Mahindra & Mahindra Increased | 3.03% | 3.00% | 3.25% | 3.25% |
 Bajaj Finance Increased | 2.70% | 2.94% | 3.27% | 3.11% |
 ITC Increased | 3.08% | 3.02% | 2.90% | 2.70% |
 Tata Consultancy Services Increased | 2.54% | 2.25% | 2.56% | 2.62% |
 Eternal Increased | 2.00% | 2.09% | 2.34% | 2.59% |
 Sun Pharmaceutical Increased | 2.17% | 2.20% | 2.29% | 2.30% |
 Titan Increased | 1.85% | 1.96% | 2.13% | 2.28% |
 Hindustan Unilever Increased | 2.13% | 2.06% | 2.00% | 1.94% |
 Maruti Suzuki Increased | 1.93% | 1.98% | 1.97% | 1.89% |
 NTPC Increased | 2.05% | 1.85% | 1.76% | 1.70% |
 Tata Steel Increased | 1.92% | 1.69% | 1.67% | 1.65% |
 Bharat Electronics Increased | 1.64% | 1.61% | 1.49% | 1.62% |
 HCL Technologies Increased | 1.40% | 1.24% | 1.52% | 1.51% |
 UltraTech Cement Increased | 1.50% | 1.45% | 1.51% | 1.48% |
 Adani Ports & SEZ Increased | 1.48% | 1.46% | 1.34% | 1.32% |
 Power Grid Corporation of India Increased | 1.47% | 1.42% | 1.39% | 1.31% |
 Asian Paints Increased | 1.34% | 1.30% | 1.32% | 1.27% |
 Interglobe Aviation Increased | 1.10% | 1.31% | 1.24% | 1.27% |
 Bajaj Finserv Increased | 1.11% | 1.09% | 1.21% | 1.23% |
 Tech Mahindra Increased | 1.05% | 0.98% | 1.12% | 1.13% |
 Trent Increased | 1.04% | 1.18% | 1.06% | 1.04% |
Net Receivables | ||||
 Net Receivables | 0.29% | 0.08% | 0.27% | 0.13% |
TREPS | ||||
 Repo | 1.23% | 0.93% | 0.80% | 0.33% |