Mutual Funds - Stock Holdings
| Stock | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
Equity  | ||||||
 ICICI Bank Decreased | 3.86% | 3.64% | 3.46% | 3.59% | 4.71% | 3.69% |
 HDFC Bank Decreased | 5.39% | 5.11% | 3.79% | 3.85% | 3.56% | 2.85% |
 Bajaj Finance Decreased | 0.56% | 0.00% | 0.00% | 0.00% | 2.82% | 2.49% |
 Reliance Industries Decreased | 4.14% | 3.32% | 2.93% | 2.73% | 2.72% | 2.08% |
 State Bank of India | 1.73% | 1.69% | 2.86% | 2.89% | 1.86% | 1.90% |
 Bajaj Auto Fresh | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 1.90% |
 Titan | 0.90% | 1.84% | 1.63% | 1.67% | 1.83% | 1.89% |
 Shriram Finance Decreased | 0.81% | 0.78% | 0.76% | 0.79% | 1.79% | 1.72% |
 ESDS Software Solution Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.72% |
 Divis Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 1.36% | 1.58% |
 Grasim Industries | 0.00% | 0.00% | 1.55% | 1.46% | 1.44% | 1.55% |
 Laurus Labs Decreased | 0.00% | 1.45% | 1.34% | 1.42% | 1.67% | 1.54% |
 AU Small Finance Bank | 0.00% | 0.00% | 1.20% | 1.20% | 1.46% | 1.49% |
 Tech Mahindra Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% |
 Turtlemint Fintech Solutions Decreased | 0.00% | 0.00% | 0.00% | 1.98% | 1.71% | 1.48% |
 Hero Motocorp Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.48% |
 Apollo Hospitals | 0.00% | 0.00% | 1.41% | 1.42% | 1.44% | 1.42% |
 Eternal | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 1.41% |
 LG Electronics Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.39% |
 Nestle | 0.00% | 1.64% | 1.40% | 1.32% | 1.39% | 1.37% |
 Cholamandalam Investment Increased | 0.96% | 0.00% | 0.00% | 1.05% | 1.07% | 1.36% |
 Hindalco Industries Increased | 0.87% | 1.42% | 1.48% | 1.19% | 1.19% | 1.34% |
 TVS Motors | 0.00% | 0.00% | 0.00% | 0.00% | 1.34% | 1.33% |
 SBI Funds Management | 0.00% | 0.00% | 0.00% | 0.00% | 1.36% | 1.32% |
 Ajanta Pharma | 1.49% | 1.35% | 1.25% | 1.28% | 1.28% | 1.32% |
 Oberoi Realty | 0.00% | 1.06% | 0.00% | 0.00% | 1.29% | 1.31% |
 IDFC First Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% | 1.28% |
 Aurobindo Pharma | 0.00% | 1.17% | 1.15% | 1.21% | 1.19% | 1.28% |
 Poonawalla Fincorp Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% |
 Pidilite Industries Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.44% | 1.27% |
 Glenmark Pharmaceuticals Fresh | 1.67% | 1.23% | 1.11% | 0.00% | 0.00% | 1.26% |
 L&T Finance | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% | 1.25% |
 Bharat Heavy Electricals | 0.00% | 1.35% | 1.27% | 1.20% | 1.16% | 1.25% |
 Navin Fluorine International | 0.00% | 0.00% | 1.11% | 1.14% | 1.10% | 1.25% |
 Neuland Laboratories | 0.00% | 1.44% | 1.00% | 1.03% | 1.04% | 1.25% |
 Torrent Pharmaceuticals | 1.26% | 0.00% | 0.00% | 0.00% | 1.26% | 1.23% |
 Hindustan Copper Fresh | 1.04% | 1.10% | 1.06% | 0.94% | 0.00% | 1.23% |
 Bharat Forge | 0.61% | 1.23% | 1.22% | 1.27% | 1.29% | 1.22% |
 Solar Industries | 0.00% | 1.16% | 1.19% | 1.15% | 1.12% | 1.21% |
 Affle 3i | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 1.20% |
 Endurance Technologies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% |
 Delhivery | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 1.16% |
 IPCA Laboratories Decreased | 1.67% | 1.44% | 1.37% | 1.45% | 1.47% | 1.15% |
 Marico | 0.00% | 0.92% | 1.24% | 1.20% | 1.23% | 1.15% |
 Radico Khaitan Decreased | 0.00% | 1.18% | 1.16% | 1.24% | 1.34% | 1.14% |
 Jubilant Ingrevia | 0.00% | 0.00% | 0.88% | 0.00% | 1.24% | 1.12% |
 RBL Bank Decreased | 1.53% | 1.60% | 1.46% | 1.49% | 1.49% | 1.11% |
 Biocon | 0.00% | 0.00% | 0.00% | 1.16% | 1.16% | 1.11% |
 Nykaa | 0.00% | 0.95% | 0.90% | 1.01% | 1.07% | 1.11% |
 Gujarat Fluorochemicals Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.36% | 1.10% |
 Dr. Lal Path Labs Decreased | 0.00% | 0.00% | 0.00% | 1.09% | 1.24% | 1.10% |
 Yes Bank | 0.00% | 0.00% | 0.00% | 1.19% | 1.10% | 1.09% |
 ABB | 0.00% | 0.00% | 0.00% | 1.09% | 1.05% | 1.09% |
 Redington Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% | 1.08% |
 Infosys | 1.50% | 1.27% | 1.20% | 0.98% | 1.09% | 1.08% |
 Elgi Equipments | 0.00% | 0.00% | 0.00% | 1.05% | 0.99% | 1.08% |
 Data Patterns | 1.42% | 1.52% | 1.03% | 1.09% | 1.02% | 1.07% |
 Krishna Institute of Medical Sciences | 0.00% | 0.00% | 0.00% | 1.15% | 1.12% | 1.04% |
 IIFL Finance Decreased | 0.00% | 0.00% | 0.00% | 0.94% | 1.12% | 1.03% |
 Finolex Cables | 0.00% | 1.04% | 1.01% | 0.99% | 0.82% | 1.03% |
 Aster DM Quality Care | 0.00% | 1.10% | 1.04% | 1.06% | 1.10% | 1.00% |
 City Union Bank | 0.00% | 1.00% | 0.91% | 0.94% | 0.91% | 1.00% |
 Aarti Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% |
 Steel Authority of India | 0.00% | 1.06% | 1.12% | 0.90% | 0.87% | 0.99% |
 Adani Power | 0.00% | 1.24% | 1.30% | 1.13% | 1.05% | 0.98% |
 Syrma SGS | 0.00% | 1.05% | 1.04% | 1.27% | 0.93% | 0.97% |
 DCB Bank | 0.00% | 0.94% | 0.84% | 0.84% | 0.84% | 0.97% |
 Usha Martin | 0.00% | 0.98% | 1.05% | 0.98% | 0.96% | 0.96% |
 Central Mine P & D Institute | 0.00% | 0.00% | 1.01% | 1.00% | 0.95% | 0.91% |
 Credit Access Grameen | 0.00% | 1.05% | 0.89% | 0.97% | 1.02% | 0.87% |
 NMDC | 0.00% | 1.00% | 0.94% | 0.86% | 0.85% | 0.87% |
 Great Eastern Shipping Company | 0.00% | 1.16% | 1.00% | 0.99% | 0.89% | 0.85% |
 Borosil Renewables | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 0.81% |
 NALCO | 0.65% | 0.60% | 0.61% | 0.47% | 0.47% | 0.51% |
 360 One WAM Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% |
 Adani Ports & SEZ Exit | 0.00% | 0.00% | 1.57% | 1.49% | 1.38% | 0.00% |
 Coal India Exit | 2.09% | 1.71% | 1.55% | 1.41% | 1.32% | 0.00% |
 BSE Exit | 0.26% | 1.46% | 1.59% | 1.41% | 1.31% | 0.00% |
 Gokaldas Exports Exit | 0.00% | 0.00% | 0.00% | 1.38% | 1.27% | 0.00% |
 Cummins Exit | 0.00% | 1.34% | 1.43% | 1.31% | 1.26% | 0.00% |
 Lupin Exit | 1.79% | 0.00% | 0.00% | 0.00% | 1.23% | 0.00% |
 Deepak Fertilisers & Petrochemicals Exit | 0.00% | 1.04% | 1.11% | 1.17% | 1.15% | 0.00% |
 Rainbow Childrens Medicare Exit | 0.00% | 0.00% | 1.03% | 1.00% | 1.07% | 0.00% |
 MCX Exit | 1.26% | 1.41% | 1.24% | 1.13% | 1.06% | 0.00% |
 CEAT Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.00% |
 Tata Steel | 0.43% | 1.83% | 1.72% | 1.48% | 0.00% | 0.00% |
 Avenue Supermarts DMart | 0.00% | 1.36% | 1.15% | 1.18% | 0.00% | 0.00% |
 JB Chemicals & Pharmaceuticals Ltd | 1.57% | 1.10% | 1.12% | 1.12% | 0.00% | 0.00% |
 KEI Industries | 0.00% | 0.00% | 1.14% | 1.11% | 0.00% | 0.00% |
 Siemens | 0.00% | 0.00% | 1.24% | 1.10% | 0.00% | 0.00% |
 JSW Energy | 0.00% | 0.00% | 0.00% | 1.10% | 0.00% | 0.00% |
 Tata Power | 0.00% | 1.39% | 1.26% | 1.09% | 0.00% | 0.00% |
 Angel One | 0.00% | 0.00% | 1.16% | 1.08% | 0.00% | 0.00% |
 Granules | 0.00% | 1.03% | 1.09% | 1.08% | 0.00% | 0.00% |
 Trent | 0.00% | 0.00% | 0.00% | 1.04% | 0.00% | 0.00% |
 CCL Products | 0.00% | 0.99% | 0.97% | 1.03% | 0.00% | 0.00% |
 JSW Dulux | 0.00% | 0.00% | 0.00% | 1.02% | 0.00% | 0.00% |
 Bandhan Bank | 0.00% | 0.00% | 0.00% | 1.02% | 0.00% | 0.00% |
 NBCC | 0.00% | 0.00% | 0.00% | 1.01% | 0.00% | 0.00% |
 Indian Hotels Company | 0.00% | 0.00% | 0.00% | 0.98% | 0.00% | 0.00% |
 Elecon Engineering Company | 0.00% | 0.00% | 0.98% | 0.97% | 0.00% | 0.00% |
 Supreme Petrochem | 0.00% | 0.00% | 0.00% | 0.95% | 0.00% | 0.00% |
 Timken | 0.00% | 0.95% | 0.96% | 0.87% | 0.00% | 0.00% |
 Larsen & Toubro | 1.30% | 0.83% | 0.80% | 0.77% | 0.00% | 0.00% |
 GE Vernova T&D | 0.63% | 0.70% | 0.77% | 0.70% | 0.00% | 0.00% |
 Bharti Airtel | 0.78% | 0.75% | 0.69% | 0.67% | 0.00% | 0.00% |
 NTPC | 2.45% | 1.97% | 1.82% | 0.00% | 0.00% | 0.00% |
 JSW Steel | 0.27% | 1.56% | 1.51% | 0.00% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation | 2.21% | 1.68% | 1.42% | 0.00% | 0.00% | 0.00% |
 Oil India | 0.98% | 0.00% | 1.18% | 0.00% | 0.00% | 0.00% |
 Jindal Steel | 1.25% | 1.24% | 1.17% | 0.00% | 0.00% | 0.00% |
 Fortis Healthcare | 0.00% | 0.00% | 1.14% | 0.00% | 0.00% | 0.00% |
 Gabriel | 0.00% | 0.00% | 1.03% | 0.00% | 0.00% | 0.00% |
 CESC | 0.00% | 0.00% | 1.03% | 0.00% | 0.00% | 0.00% |
 Godfrey Phillips | 0.00% | 1.09% | 1.02% | 0.00% | 0.00% | 0.00% |
 Graphite | 0.00% | 0.00% | 1.01% | 0.00% | 0.00% | 0.00% |
 Hindustan Zinc | 0.00% | 0.00% | 0.95% | 0.00% | 0.00% | 0.00% |
 Karur Vysya Bank | 0.00% | 0.00% | 0.94% | 0.00% | 0.00% | 0.00% |
 Natco Pharma | 1.00% | 1.01% | 0.89% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics | 0.87% | 2.18% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Grid Corporation of India | 0.00% | 1.77% | 0.00% | 0.00% | 0.00% | 0.00% |
 Union Bank of India | 0.00% | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sai Life Sciences | 1.20% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 1.15% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tube Investment | 0.00% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% |
 NHPC | 0.00% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% |
 Alkem Laboratories | 0.00% | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% |
 Transformers & Rectifiers | 0.00% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% |
 Schaeffler India | 0.00% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of Maharashtra | 0.00% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 India Cements | 0.00% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jammu & Kashmir Bank | 0.56% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Sun Life AMC | 1.04% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% |
 Can Fin Homes | 0.00% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra | 2.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sundaram Finance | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eicher Motors | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||
 Net Receivables | 37.38% | 4.03% | 4.14% | 4.02% | 0.20% | 2.92% |
TREPS | ||||||
 Repo/CBLO | 0.00% | 0.00% | 0.00% | 0.00% | 2.06% | 0.00% |