Mutual Funds - Stock Holdings
| Stock | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Bharti Airtel Increased | 5.35% | 4.75% | 5.58% | 5.31% | 6.15% | 5.97% | 5.88% | 5.81% | 5.56% | 6.22% | 7.12% |
 ITC | 7.56% | 6.98% | 6.45% | 5.55% | 5.78% | 5.75% | 5.64% | 4.76% | 4.58% | 4.78% | 4.69% |
 Maruti Suzuki Increased | 2.27% | 2.15% | 3.15% | 5.48% | 6.07% | 5.80% | 5.99% | 4.58% | 4.60% | 4.43% | 4.57% |
 Titan Increased | 2.33% | 2.06% | 2.22% | 2.01% | 2.44% | 2.49% | 3.30% | 3.47% | 4.04% | 4.21% | 4.53% |
 Mahindra & Mahindra Increased | 4.46% | 5.17% | 5.26% | 4.91% | 4.45% | 4.61% | 4.92% | 5.05% | 4.68% | 4.63% | 4.42% |
 Eternal Increased | 2.31% | 1.80% | 3.14% | 2.87% | 3.88% | 3.58% | 3.60% | 3.74% | 2.97% | 3.14% | 3.64% |
 Hindustan Unilever | 3.56% | 3.13% | 3.37% | 2.80% | 3.14% | 2.96% | 2.93% | 3.27% | 3.22% | 3.22% | 3.16% |
 Nestle | 1.34% | 1.14% | 1.24% | 1.08% | 1.36% | 1.27% | 1.42% | 1.55% | 2.66% | 2.76% | 3.07% |
 TVS Motors | 1.71% | 1.53% | 2.44% | 2.73% | 2.48% | 2.44% | 2.53% | 2.69% | 2.79% | 2.81% | 2.61% |
 Adani Power Increased | 1.28% | 1.38% | 1.31% | 1.49% | 1.92% | 0.90% | 0.96% | 0.95% | 0.97% | 1.71% | 2.61% |
 Apollo Hospitals Decreased | 2.26% | 2.18% | 2.06% | 1.91% | 1.85% | 2.04% | 2.27% | 2.37% | 2.62% | 2.83% | 2.51% |
 Tata Power Decreased | 2.19% | 2.00% | 1.75% | 1.60% | 1.72% | 1.85% | 1.82% | 1.85% | 1.88% | 2.50% | 2.32% |
 Bajaj Auto Increased | 1.37% | 1.22% | 1.61% | 1.85% | 1.69% | 1.62% | 1.64% | 1.78% | 1.82% | 1.83% | 2.21% |
 Interglobe Aviation Increased | 2.81% | 2.78% | 3.40% | 2.96% | 2.65% | 2.61% | 2.20% | 2.11% | 2.19% | 2.03% | 2.18% |
 Ather Energy Increased | 0.90% | 0.88% | 0.00% | 0.00% | 0.00% | 1.42% | 1.52% | 1.52% | 1.57% | 1.89% | 2.18% |
 Varun Beverages Increased | 1.24% | 1.66% | 1.44% | 1.15% | 1.09% | 1.05% | 1.05% | 1.06% | 1.00% | 1.25% | 2.14% |
 Eicher Motors | 1.91% | 1.72% | 1.79% | 1.80% | 1.79% | 1.69% | 1.92% | 1.98% | 2.19% | 2.05% | 1.98% |
 Max Healthcare Institute Increased | 2.54% | 2.84% | 2.53% | 2.44% | 1.86% | 1.78% | 1.76% | 1.70% | 1.97% | 1.98% | 1.91% |
 Trent Increased | 2.34% | 3.33% | 3.27% | 2.54% | 2.27% | 1.93% | 1.91% | 1.79% | 1.43% | 1.51% | 1.86% |
 Britannia Industries Increased | 1.72% | 1.58% | 1.48% | 1.79% | 1.99% | 2.21% | 2.24% | 1.54% | 1.55% | 1.63% | 1.78% |
 Tata Consumer Products Increased | 1.90% | 0.96% | 1.03% | 0.95% | 1.12% | 1.16% | 1.16% | 1.21% | 1.50% | 1.52% | 1.70% |
 Asian Paints | 1.81% | 1.73% | 1.69% | 1.48% | 1.55% | 1.73% | 1.79% | 1.65% | 1.59% | 1.65% | 1.67% |
 Tata Motors Passenger Vehicles Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 1.31% | 1.41% | 1.63% | 1.61% |
 Marico | 1.00% | 0.00% | 0.71% | 0.60% | 1.03% | 0.96% | 1.19% | 1.27% | 1.57% | 1.66% | 1.57% |
 Radico Khaitan Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 1.10% | 1.11% | 1.26% | 1.53% |
 Samvardhana Motherson International | 0.00% | 0.00% | 1.09% | 1.59% | 1.50% | 1.56% | 1.58% | 1.57% | 1.58% | 1.44% | 1.49% |
 Indian Hotels Company Increased | 1.82% | 1.65% | 1.57% | 1.31% | 1.44% | 1.46% | 1.42% | 1.37% | 1.34% | 1.30% | 1.48% |
 Hero Motocorp Increased | 0.89% | 0.83% | 0.97% | 1.88% | 1.70% | 1.83% | 1.20% | 1.22% | 1.14% | 1.15% | 1.44% |
 Blue Star | 1.78% | 1.40% | 1.27% | 1.11% | 1.02% | 1.24% | 1.19% | 1.32% | 1.39% | 1.44% | 1.43% |
 Sona BLW Precision Forgings Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% | 1.21% | 1.42% |
 LG Electronics Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 1.00% | 1.00% | 1.07% | 1.30% | 1.35% | 1.38% |
 Sumitomo Chemical | 1.23% | 1.40% | 1.04% | 0.86% | 0.86% | 1.04% | 1.03% | 1.05% | 1.16% | 1.33% | 1.37% |
 Reliance Industries | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.50% | 1.97% | 2.24% | 1.23% | 1.35% | 1.28% |
 Avenue Supermarts DMart | 0.99% | 0.90% | 1.15% | 1.37% | 1.18% | 1.07% | 0.99% | 1.02% | 1.05% | 1.23% | 1.28% |
 Dixon Technologies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 1.43% | 1.21% | 1.10% | 1.09% | 1.14% | 1.25% |
 Godrej Consumer Products | 1.13% | 1.47% | 1.80% | 1.48% | 0.94% | 0.90% | 0.95% | 1.28% | 1.33% | 1.27% | 1.23% |
 Park Medi World | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 0.98% | 1.00% | 1.12% | 1.21% |
 SEDEMAC Mechatronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.17% |
 Info Edge Increased | 0.82% | 1.19% | 1.17% | 0.99% | 1.02% | 1.02% | 1.01% | 1.05% | 0.85% | 0.91% | 1.14% |
 Balkrishna Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 1.10% | 1.11% |
 United Spirits Increased | 0.79% | 0.69% | 0.63% | 0.81% | 1.14% | 1.08% | 1.06% | 1.06% | 1.05% | 1.06% | 1.06% |
 Vishal Mega Mart Decreased | 2.01% | 1.95% | 1.59% | 1.39% | 1.20% | 1.06% | 1.05% | 1.22% | 1.08% | 1.10% | 1.04% |
 Indus Towers Decreased | 0.00% | 0.00% | 0.00% | 0.90% | 1.05% | 0.99% | 1.02% | 1.14% | 1.15% | 1.20% | 0.97% |
 DLF Increased | 0.96% | 0.84% | 0.74% | 1.06% | 1.00% | 0.95% | 0.89% | 0.87% | 0.81% | 0.77% | 0.97% |
 Tata Motors Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.24% | 1.44% | 1.13% | 1.14% | 0.94% |
 Bikaji Foods International Decreased | 1.53% | 1.44% | 1.31% | 1.08% | 1.05% | 1.07% | 1.10% | 1.02% | 1.02% | 1.13% | 0.93% |
 Lemon Tree Hotels Increased | 1.38% | 1.38% | 1.63% | 1.31% | 1.16% | 1.04% | 1.03% | 0.93% | 0.81% | 0.81% | 0.87% |
 Abbott Increased | 0.90% | 0.81% | 0.69% | 0.71% | 0.71% | 0.75% | 0.91% | 0.91% | 0.87% | 0.96% | 0.87% |
 Havells Increased | 0.74% | 0.67% | 0.63% | 0.55% | 0.62% | 0.56% | 0.55% | 0.52% | 0.56% | 0.54% | 0.85% |
 CarTrade Tech Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 0.80% |
 Welspun Corp Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
 Dr Reddys Laboratories Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.18% | 0.00% |
 Kalyan Jewellers Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 0.99% | 1.03% | 0.00% |
 Hindustan Copper Exit | 0.00% | 0.00% | 0.00% | 1.13% | 0.00% | 0.82% | 1.12% | 1.20% | 0.93% | 0.84% | 0.00% |
 Emami Exit | 1.34% | 1.32% | 1.26% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 0.77% | 0.00% |
 Ramkrishna Forgings Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 0.76% | 0.00% |
 One 97 Communications Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.72% | 0.00% |
 Shakti Pumps Exit | 0.00% | 1.28% | 1.20% | 1.06% | 0.95% | 0.97% | 1.02% | 0.92% | 0.67% | 0.68% | 0.00% |
 Dodla Dairy Exit | 0.00% | 1.00% | 0.99% | 0.85% | 0.74% | 0.74% | 0.71% | 0.71% | 0.69% | 0.65% | 0.00% |
 IIFL Finance Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.00% |
 Tube Investment | 0.00% | 0.00% | 0.00% | 1.36% | 1.36% | 1.27% | 1.22% | 1.20% | 1.40% | 0.00% | 0.00% |
 Container Corporation of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.00% | 0.00% |
 Ola Electric Mobility | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.83% | 0.78% | 0.60% | 0.00% | 0.00% |
 Go Colors | 0.00% | 0.86% | 0.95% | 0.79% | 0.76% | 0.67% | 0.69% | 0.61% | 0.48% | 0.00% | 0.00% |
 Canara Bank | 1.38% | 0.00% | 0.00% | 0.00% | 1.02% | 1.06% | 1.07% | 1.12% | 0.00% | 0.00% | 0.00% |
 Hitachi Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.88% | 0.85% | 1.03% | 0.00% | 0.00% | 0.00% |
 Quality Power Electrical Equipments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.80% | 0.00% | 0.00% | 0.00% |
 PG Electroplast | 1.47% | 1.47% | 0.97% | 0.80% | 0.81% | 0.79% | 0.76% | 0.71% | 0.00% | 0.00% | 0.00% |
 Motherson Sumi Wiring | 0.00% | 0.00% | 0.00% | 0.99% | 1.20% | 1.09% | 1.14% | 0.60% | 0.00% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Capital | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 1.19% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 Astral | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.88% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mrs. Bectors Food | 1.36% | 1.40% | 1.19% | 1.00% | 1.05% | 0.96% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Urban Company | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDB Financial Services | 0.00% | 1.24% | 1.18% | 1.00% | 0.87% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 0.00% | 0.00% | 0.00% | 0.75% | 0.87% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kansai Nerolac Paints | 0.00% | 0.00% | 0.77% | 0.70% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nykaa | 0.00% | 0.00% | 0.86% | 0.77% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 P&G Hygiene and Health Care | 0.92% | 0.98% | 0.87% | 0.83% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CCL Products | 1.04% | 0.98% | 0.83% | 0.71% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Swiggy | 0.00% | 0.00% | 1.43% | 1.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Zinc | 0.00% | 0.00% | 0.00% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KFin Technologies | 1.11% | 1.16% | 1.02% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godfrey Phillips | 1.23% | 1.17% | 1.20% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Energy | 1.58% | 1.46% | 0.93% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Colgate Palmolive | 0.40% | 0.35% | 0.51% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Anand Rathi Share & Stock Brokers | 0.00% | 0.00% | 0.00% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Anant Raj | 0.79% | 0.73% | 0.92% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Metropolis Healthcare | 0.93% | 1.02% | 0.94% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 0.68% | 0.68% | 0.64% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Home First Finance Company | 0.00% | 0.00% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sagility | 1.17% | 1.34% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 eClerx Services | 1.08% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Divis Laboratories | 1.12% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC | 0.95% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aptus Value Housing Finance | 0.91% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aster DM Healthcare | 0.88% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Karur Vysya Bank | 0.87% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Energy Solutions | 0.83% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 4.83% | 5.78% | 5.12% | 1.42% | 3.87% | 3.07% | 0.00% | 4.88% | 1.17% | 0.00% | 0.93% |
Net Payables | |||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.17% | 0.00% | 0.00% | -0.18% | 0.00% |
Preference Shares | |||||||||||
 TVS Motors 6% PREF 01-09-2026 | 0.00% | 0.00% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% |
TREPS | |||||||||||
 Repo/CBLO | 0.00% | 0.00% | 0.00% | 2.49% | 0.00% | 0.00% | 0.88% | 0.00% | 2.18% | 0.00% | 0.00% |