Mutual Funds - Stock Holdings
| Stock | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Infosys | 11.01% | 11.51% | 11.24% | 11.95% | 10.84% | 11.18% | 9.98% | 9.27% | 8.91% | 9.60% | 9.34% |
 Coforge | 6.35% | 6.77% | 6.05% | 6.30% | 5.18% | 5.22% | 5.51% | 6.49% | 6.99% | 7.48% | 8.37% |
 Tech Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.10% | 7.74% | 7.36% | 7.45% | 7.99% | 7.64% |
 Persistent Systems | 6.71% | 7.15% | 7.25% | 7.30% | 6.56% | 7.24% | 6.30% | 6.71% | 6.06% | 7.09% | 6.93% |
 Eternal | 6.17% | 5.79% | 5.51% | 5.67% | 5.36% | 5.34% | 5.09% | 4.88% | 5.25% | 5.47% | 5.75% |
 Bharti Airtel | 7.81% | 7.93% | 8.16% | 7.99% | 6.71% | 4.56% | 4.27% | 4.72% | 5.88% | 5.71% | 5.08% |
 MCX | 4.79% | 5.18% | 5.88% | 6.99% | 7.34% | 7.69% | 4.29% | 4.03% | 3.94% | 3.41% | 4.17% |
 Nykaa | 3.08% | 3.30% | 3.36% | 3.15% | 4.03% | 3.83% | 3.81% | 3.57% | 4.31% | 3.99% | 4.06% |
 Netweb Technologies | 3.13% | 2.54% | 2.46% | 2.61% | 3.66% | 3.15% | 3.65% | 3.97% | 3.93% | 3.57% | 3.97% |
 Meesho | 0.00% | 0.00% | 4.91% | 4.97% | 5.23% | 4.00% | 4.86% | 3.88% | 4.15% | 3.58% | 3.91% |
 Mphasis | 4.20% | 4.24% | 4.32% | 4.47% | 4.26% | 4.08% | 4.00% | 3.77% | 3.66% | 3.61% | 3.63% |
 Hexaware Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.16% | 3.39% | 3.50% | 3.48% | 3.33% |
 BSE | 2.40% | 2.79% | 2.59% | 2.89% | 3.20% | 3.40% | 4.08% | 4.38% | 4.16% | 3.58% | 3.12% |
 Indegene | 2.60% | 2.55% | 2.56% | 2.48% | 2.93% | 2.75% | 2.79% | 2.75% | 2.82% | 2.52% | 2.91% |
 Hitachi Energy | 2.33% | 2.87% | 2.45% | 2.64% | 4.09% | 3.60% | 3.62% | 3.92% | 3.63% | 2.72% | 2.77% |
 PB FinTech | 4.88% | 4.94% | 5.08% | 4.83% | 4.95% | 4.07% | 4.13% | 3.99% | 2.64% | 2.36% | 2.68% |
 Firstsource Solutions | 2.04% | 2.22% | 3.02% | 3.01% | 2.30% | 2.74% | 2.53% | 2.94% | 2.60% | 3.14% | 2.66% |
 Dixon Technologies | 2.74% | 2.56% | 2.18% | 1.97% | 2.27% | 2.24% | 2.28% | 2.23% | 2.35% | 2.52% | 2.58% |
 Swiggy | 3.77% | 3.45% | 3.62% | 3.04% | 3.39% | 3.13% | 2.88% | 2.59% | 2.45% | 2.66% | 2.55% |
 SEDEMAC Mechatronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.69% | 1.86% | 2.56% | 2.17% | 2.42% |
 Sonata Software | 1.87% | 1.80% | 1.86% | 1.72% | 1.66% | 1.39% | 1.50% | 1.47% | 1.51% | 2.65% | 2.32% |
 L&T Technology Services | 1.01% | 2.15% | 2.22% | 1.94% | 2.10% | 2.00% | 2.05% | 1.83% | 1.71% | 1.76% | 1.74% |
 Affle 3i | 0.00% | 0.00% | 1.05% | 0.94% | 1.56% | 2.07% | 1.79% | 1.74% | 1.72% | 1.75% | 1.71% |
 Physicswallah | 0.00% | 1.69% | 1.84% | 1.74% | 1.44% | 1.56% | 1.71% | 1.59% | 1.88% | 1.73% | 1.56% |
 Fractal Analytics | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 1.64% | 1.79% | 1.81% | 1.63% | 1.36% | 1.38% |
 eClerx Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 1.18% |
 KPIT Technologies | 2.17% | 2.26% | 2.22% | 2.07% | 1.75% | 1.55% | 1.63% | 1.57% | 1.39% | 1.13% | 1.07% |
 Zensar Technologies | 0.00% | 0.00% | 1.51% | 1.46% | 1.45% | 1.42% | 1.25% | 1.14% | 1.00% | 1.09% | 0.95% |
 Info Edge | 3.18% | 3.05% | 3.14% | 3.08% | 2.90% | 2.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 7.12% | 1.51% | 4.11% | 4.20% | 2.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Firstcry (Brainbees Solutions) | 3.33% | 1.87% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India | 2.89% | 2.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GE Vernova T&D | 4.07% | 2.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
Net Payables | |||||||||||
TREPS |