Mutual Funds - Stock Holdings
| Stock | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Infosys | 11.84% | 11.53% | 11.52% | 11.16% | 11.04% | 11.01% | 11.51% | 11.24% | 11.95% | 10.84% | 11.18% |
 MCX | 3.05% | 3.92% | 3.58% | 3.42% | 4.16% | 4.79% | 5.18% | 5.88% | 6.99% | 7.34% | 7.69% |
 Persistent Systems | 5.67% | 5.77% | 5.22% | 5.35% | 5.63% | 6.71% | 7.15% | 7.25% | 7.30% | 6.56% | 7.24% |
 Tech Mahindra Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.10% |
 Eternal | 4.72% | 4.97% | 6.14% | 6.24% | 6.52% | 6.17% | 5.79% | 5.51% | 5.67% | 5.36% | 5.34% |
 Coforge | 5.63% | 6.01% | 5.79% | 6.30% | 5.86% | 6.35% | 6.77% | 6.05% | 6.30% | 5.18% | 5.22% |
 Bharti Airtel Decreased | 8.18% | 8.41% | 7.48% | 7.34% | 7.36% | 7.81% | 7.93% | 8.16% | 7.99% | 6.71% | 4.56% |
 Mphasis | 3.45% | 3.64% | 3.78% | 3.76% | 3.61% | 4.20% | 4.24% | 4.32% | 4.47% | 4.26% | 4.08% |
 PB FinTech Decreased | 4.91% | 4.83% | 5.09% | 4.95% | 4.79% | 4.88% | 4.94% | 5.08% | 4.83% | 4.95% | 4.07% |
 Meesho Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.91% | 4.97% | 5.23% | 4.00% |
 Nykaa | 2.58% | 2.51% | 2.68% | 2.93% | 2.98% | 3.08% | 3.30% | 3.36% | 3.15% | 4.03% | 3.83% |
 Hitachi Energy Decreased | 3.54% | 3.48% | 3.71% | 3.51% | 2.43% | 2.33% | 2.87% | 2.45% | 2.64% | 4.09% | 3.60% |
 BSE | 3.20% | 3.15% | 2.92% | 2.51% | 2.47% | 2.40% | 2.79% | 2.59% | 2.89% | 3.20% | 3.40% |
 Netweb Technologies | 1.58% | 1.39% | 1.62% | 1.75% | 2.92% | 3.13% | 2.54% | 2.46% | 2.61% | 3.66% | 3.15% |
 Swiggy | 3.12% | 3.57% | 3.81% | 3.85% | 4.01% | 3.77% | 3.45% | 3.62% | 3.04% | 3.39% | 3.13% |
 Info Edge | 3.36% | 3.33% | 3.30% | 3.21% | 3.11% | 3.18% | 3.05% | 3.14% | 3.08% | 2.90% | 2.93% |
 Indegene | 3.50% | 3.18% | 2.69% | 2.68% | 2.79% | 2.60% | 2.55% | 2.56% | 2.48% | 2.93% | 2.75% |
 Firstsource Solutions Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.95% | 2.04% | 2.22% | 3.02% | 3.01% | 2.30% | 2.74% |
 Dixon Technologies | 2.65% | 2.56% | 3.06% | 3.02% | 2.97% | 2.74% | 2.56% | 2.18% | 1.97% | 2.27% | 2.24% |
 Affle 3i Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 0.94% | 1.56% | 2.07% |
 L&T Technology Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 2.15% | 2.22% | 1.94% | 2.10% | 2.00% |
 Fractal Analytics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 1.64% |
 Physicswallah | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.69% | 1.84% | 1.74% | 1.44% | 1.56% |
 KPIT Technologies | 1.94% | 1.73% | 1.79% | 1.73% | 2.10% | 2.17% | 2.26% | 2.22% | 2.07% | 1.75% | 1.55% |
 Zensar Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% | 1.46% | 1.45% | 1.42% |
 Sonata Software | 2.11% | 2.01% | 2.04% | 1.82% | 1.81% | 1.87% | 1.80% | 1.86% | 1.72% | 1.66% | 1.39% |
 Tata Consultancy Services Exit | 9.89% | 9.38% | 8.73% | 8.83% | 8.33% | 7.12% | 1.51% | 4.11% | 4.20% | 2.09% | 0.00% |
 Firstcry (Brainbees Solutions) | 3.40% | 3.57% | 3.37% | 3.54% | 3.59% | 3.33% | 1.87% | 0.27% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India | 2.63% | 2.55% | 2.74% | 2.70% | 3.14% | 2.89% | 2.35% | 0.00% | 0.00% | 0.00% | 0.00% |
 GE Vernova T&D | 3.73% | 3.73% | 4.57% | 4.64% | 4.58% | 4.07% | 2.27% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Elxsi | 3.93% | 3.65% | 3.74% | 3.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 0.06% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 3.83% | 0.51% | 0.00% | 0.33% | 0.00% |
Net Payables | |||||||||||
 Net Payables | 0.00% | -0.07% | 0.00% | -0.12% | -0.19% | -0.20% | 0.00% | 0.00% | -0.17% | 0.00% | -1.24% |
TREPS | |||||||||||
 Repo | 1.33% | 1.20% | 0.60% | 1.67% | 2.04% | 0.55% | 1.43% | 0.63% | 0.76% | 0.85% | 1.36% |