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































