Mutual Funds - Stock Holdings
| Stock | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|
Equity  | |||
 HDFC Bank Decreased | 5.39% | 5.11% | 3.79% |
 ICICI Bank | 3.86% | 3.64% | 3.46% |
 Reliance Industries | 4.14% | 3.32% | 2.93% |
 State Bank of India Increased | 1.73% | 1.69% | 2.86% |
 NTPC | 2.45% | 1.97% | 1.82% |
 Tata Steel | 0.43% | 1.83% | 1.72% |
 Titan | 0.90% | 1.84% | 1.63% |
 BSE | 0.26% | 1.46% | 1.59% |
 Adani Ports & SEZ Fresh | 0.00% | 0.00% | 1.57% |
 Coal India | 2.09% | 1.71% | 1.55% |
 Grasim Industries Fresh | 0.00% | 0.00% | 1.55% |
 JSW Steel | 0.27% | 1.56% | 1.51% |
 Hindalco Industries | 0.87% | 1.42% | 1.48% |
 RBL Bank Decreased | 1.53% | 1.60% | 1.46% |
 Cummins | 0.00% | 1.34% | 1.43% |
 Oil & Natural Gas Corporation | 2.21% | 1.68% | 1.42% |
 Apollo Hospitals Fresh | 0.00% | 0.00% | 1.41% |
 Nestle Decreased | 0.00% | 1.64% | 1.40% |
 IPCA Laboratories | 1.67% | 1.44% | 1.37% |
 Laurus Labs Decreased | 0.00% | 1.45% | 1.34% |
 Adani Power | 0.00% | 1.24% | 1.30% |
 Bharat Heavy Electricals Decreased | 0.00% | 1.35% | 1.27% |
 Tata Power | 0.00% | 1.39% | 1.26% |
 Ajanta Pharma Decreased | 1.49% | 1.35% | 1.25% |
 MCX Decreased | 1.26% | 1.41% | 1.24% |
 Siemens Fresh | 0.00% | 0.00% | 1.24% |
 Marico Increased | 0.00% | 0.92% | 1.24% |
 Bharat Forge | 0.61% | 1.23% | 1.22% |
 AU Small Finance Bank Fresh | 0.00% | 0.00% | 1.20% |
 Infosys | 1.50% | 1.27% | 1.20% |
 Solar Industries Decreased | 0.00% | 1.16% | 1.19% |
 Oil India Fresh | 0.98% | 0.00% | 1.18% |
 Jindal Steel | 1.25% | 1.24% | 1.17% |
 Radico Khaitan | 0.00% | 1.18% | 1.16% |
 Angel One Fresh | 0.00% | 0.00% | 1.16% |
 Aurobindo Pharma | 0.00% | 1.17% | 1.15% |
 Avenue Supermarts DMart | 0.00% | 1.36% | 1.15% |
 Fortis Healthcare Fresh | 0.00% | 0.00% | 1.14% |
 KEI Industries Fresh | 0.00% | 0.00% | 1.14% |
 Steel Authority of India | 0.00% | 1.06% | 1.12% |
 J B Chemicals and Pharmaceuticals | 1.57% | 1.10% | 1.12% |
 Deepak Fertilisers & Petrochemicals | 0.00% | 1.04% | 1.11% |
 Navin Fluorine International Fresh | 0.00% | 0.00% | 1.11% |
 Glenmark Pharmaceuticals | 1.67% | 1.23% | 1.11% |
 Granules | 0.00% | 1.03% | 1.09% |
 Hindustan Copper | 1.04% | 1.10% | 1.06% |
 Usha Martin | 0.00% | 0.98% | 1.05% |
 Syrma SGS Decreased | 0.00% | 1.05% | 1.04% |
 Aster DM Healthcare Decreased | 0.00% | 1.10% | 1.04% |
 Rainbow Childrens Medicare Fresh | 0.00% | 0.00% | 1.03% |
 Gabriel Fresh | 0.00% | 0.00% | 1.03% |
 Data Patterns Decreased | 1.42% | 1.52% | 1.03% |
 CESC Fresh | 0.00% | 0.00% | 1.03% |
 Godfrey Phillips Decreased | 0.00% | 1.09% | 1.02% |
 Graphite Fresh | 0.00% | 0.00% | 1.01% |
 Finolex Cables Decreased | 0.00% | 1.04% | 1.01% |
 Central Mine P & D Institute Fresh | 0.00% | 0.00% | 1.01% |
 Great Eastern Shipping Company | 0.00% | 1.16% | 1.00% |
 Neuland Laboratories Decreased | 0.00% | 1.44% | 1.00% |
 Elecon Engineering Company Fresh | 0.00% | 0.00% | 0.98% |
 CCL Products Increased | 0.00% | 0.99% | 0.97% |
 Timken | 0.00% | 0.95% | 0.96% |
 Hindustan Zinc Fresh | 0.00% | 0.00% | 0.95% |
 Karur Vysya Bank Fresh | 0.00% | 0.00% | 0.94% |
 NMDC | 0.00% | 1.00% | 0.94% |
 City Union Bank | 0.00% | 1.00% | 0.91% |
 Nykaa | 0.00% | 0.95% | 0.90% |
 Natco Pharma | 1.00% | 1.01% | 0.89% |
 Credit Access Grameen Decreased | 0.00% | 1.05% | 0.89% |
 Jubilant Ingrevia Fresh | 0.00% | 0.00% | 0.88% |
 DCB Bank | 0.00% | 0.94% | 0.84% |
 Larsen & Toubro | 1.30% | 0.83% | 0.80% |
 GE Vernova T&D | 0.63% | 0.70% | 0.77% |
 Shriram Finance | 0.81% | 0.78% | 0.76% |
 Bharti Airtel | 0.78% | 0.75% | 0.69% |
 NALCO | 0.65% | 0.60% | 0.61% |
 Bharat Electronics Exit | 0.87% | 2.18% | 0.00% |
 Power Grid Corporation of India Exit | 0.00% | 1.77% | 0.00% |
 Union Bank of India Exit | 0.00% | 1.28% | 0.00% |
 Sai Life Sciences Exit | 1.20% | 1.18% | 0.00% |
 Siemens Energy Exit | 0.00% | 1.15% | 0.00% |
 Tube Investment Exit | 0.00% | 1.14% | 0.00% |
 NHPC Exit | 0.00% | 1.13% | 0.00% |
 Alkem Laboratories Exit | 0.00% | 1.11% | 0.00% |
 Transformers & Rectifiers Exit | 0.00% | 1.10% | 0.00% |
 Oberoi Realty Exit | 0.00% | 1.06% | 0.00% |
 Schaeffler India Exit | 0.00% | 1.04% | 0.00% |
 Bank of Maharashtra Exit | 0.00% | 1.02% | 0.00% |
 India Cements Exit | 0.00% | 0.89% | 0.00% |
 Jammu & Kashmir Bank Exit | 0.56% | 0.59% | 0.00% |
 Aditya Birla Sun Life AMC Exit | 1.04% | 0.49% | 0.00% |
 Can Fin Homes Exit | 0.00% | 0.40% | 0.00% |
 Mahindra & Mahindra | 2.86% | 0.00% | 0.00% |
 Lupin | 1.79% | 0.00% | 0.00% |
 Torrent Pharmaceuticals | 1.26% | 0.00% | 0.00% |
 Sundaram Finance | 1.05% | 0.00% | 0.00% |
 Sun Pharmaceutical | 1.04% | 0.00% | 0.00% |
 ITC | 0.97% | 0.00% | 0.00% |
 Cholamandalam Investment | 0.96% | 0.00% | 0.00% |
 Axis Bank | 0.88% | 0.00% | 0.00% |
 Vedanta | 0.84% | 0.00% | 0.00% |
 Bajaj Finance | 0.56% | 0.00% | 0.00% |
 Kotak Bank | 0.49% | 0.00% | 0.00% |
 Bajaj Auto | 0.25% | 0.00% | 0.00% |
 Eicher Motors | 0.24% | 0.00% | 0.00% |
Net Receivables | |||
 Net Receivables | 37.38% | 4.03% | 4.14% |