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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 ICICI Bank | 8.81% | 8.38% | 8.43% | 8.65% | 8.68% | 8.84% | 8.90% | 9.21% | 8.36% | 8.94% | 9.04% |
 Larsen & Toubro | 6.15% | 6.16% | 8.05% | 8.03% | 8.39% | 8.15% | 8.78% | 7.96% | 7.90% | 7.80% | 7.33% |
 HDFC Bank | 8.89% | 8.76% | 9.10% | 8.61% | 8.95% | 8.47% | 8.01% | 7.59% | 7.16% | 6.72% | 6.65% |
 Interglobe Aviation | 6.19% | 6.05% | 5.74% | 5.58% | 4.68% | 5.93% | 6.16% | 6.14% | 5.80% | 5.78% | 6.51% |
 Nuvama Wealth Management | 0.00% | 0.00% | 1.50% | 3.13% | 3.94% | 4.04% | 4.52% | 4.67% | 4.62% | 5.27% | 5.65% |
 Coforge | 0.00% | 0.00% | 0.00% | 2.48% | 3.46% | 3.48% | 2.47% | 4.34% | 4.32% | 5.00% | 4.76% |
 Cholamandalam Investment | 2.97% | 3.32% | 4.42% | 4.98% | 4.77% | 4.62% | 4.85% | 4.20% | 4.51% | 4.32% | 4.64% |
 Hindustan Aeronautics | 5.05% | 5.46% | 5.08% | 4.57% | 4.32% | 4.59% | 4.74% | 4.67% | 5.03% | 4.86% | 4.57% |
 Delhivery Increased | 1.83% | 2.94% | 3.23% | 3.26% | 3.02% | 3.45% | 3.76% | 4.00% | 4.22% | 3.97% | 4.23% |
 Ather Energy Decreased | 0.00% | 0.00% | 0.00% | 3.28% | 3.84% | 3.19% | 4.63% | 5.43% | 5.17% | 4.43% | 4.22% |
 Eternal | 6.62% | 6.77% | 6.23% | 5.88% | 5.33% | 5.29% | 4.22% | 4.34% | 4.06% | 4.01% | 3.91% |
 Dixon Technologies | 5.05% | 4.87% | 4.37% | 3.82% | 3.09% | 4.00% | 4.00% | 4.06% | 4.06% | 4.08% | 3.90% |
 Global Health | 4.54% | 4.28% | 4.03% | 3.90% | 3.63% | 3.32% | 3.58% | 3.52% | 3.54% | 3.68% | 3.76% |
 TVS Motors | 3.33% | 3.45% | 4.41% | 4.44% | 4.57% | 4.56% | 4.75% | 4.57% | 4.11% | 3.84% | 3.66% |
 Persistent Systems | 5.20% | 4.66% | 5.40% | 5.38% | 5.19% | 5.04% | 3.91% | 4.91% | 4.19% | 4.41% | 3.39% |
 Hitachi Energy Decreased | 5.02% | 4.67% | 4.35% | 5.05% | 4.10% | 4.26% | 5.72% | 6.00% | 5.04% | 4.30% | 3.04% |
 MCX | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.44% | 3.20% | 3.45% | 3.34% | 2.96% |
 Phoenix Mills Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.93% | 2.41% | 2.49% |
 BEML | 3.57% | 3.83% | 3.80% | 2.93% | 2.92% | 2.84% | 2.63% | 2.37% | 2.71% | 2.52% | 2.38% |
 Meesho Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.25% |
 Trent Increased | 4.24% | 3.69% | 3.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% | 2.17% |
 Prestige Estates Projects Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% | 2.03% |
 Aditya Birla Real Estate Decreased | 2.99% | 2.85% | 2.99% | 2.62% | 2.42% | 1.84% | 1.86% | 1.79% | 2.05% | 1.67% | 1.47% |
 Cohance Lifesciences | 2.05% | 2.91% | 2.35% | 1.63% | 1.49% | 1.09% | 0.88% | 0.94% | 1.66% | 1.44% | 1.41% |
 Varun Beverages | 3.95% | 3.55% | 3.55% | 3.37% | 3.35% | 3.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mankind Pharma | 3.74% | 3.63% | 3.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy | 3.90% | 2.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | |||||||||||
 Invesco India Short Duration Fund Direct-Growth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.68% | 1.55% | 1.71% | 1.48% | 1.45% | 1.36% |
 Invesco India Liquid Fund Direct-Growth | 1.26% | 3.63% | 3.44% | 3.20% | 3.15% | 0.00% | 0.00% | 3.38% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 0.21% | 0.15% | 0.00% | 0.00% | 0.64% | 0.02% | 0.99% | 0.00% | 0.00% | 0.16% | 0.23% |
Net Payables | |||||||||||
 Net Payables | 0.00% | 0.00% | -0.77% | -3.79% | 0.00% | 0.00% | 0.00% | -0.72% | -0.09% | 0.00% | 0.00% |
Preference Shares | |||||||||||
 TVS Motors 6% PREF 01-09-2026 | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% |
TREPS | |||||||||||
 Repo | 4.41% | 3.48% | 3.42% | 8.97% | 6.05% | 3.01% | 6.63% | 1.69% | 4.70% | 2.64% | 1.97% |