Mutual Funds - Stock Holdings
| Stock | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 ICICI Bank | 5.01% | 4.77% | 5.57% | 6.25% | 6.14% | 6.42% | 6.57% | 6.56% | 5.92% | 6.03% | 6.44% | 6.77% |
 HDFC Bank Decreased | 9.12% | 8.19% | 6.22% | 6.33% | 6.33% | 6.86% | 6.59% | 6.20% | 7.86% | 7.76% | 8.11% | 6.18% |
 Bharti Airtel | 3.60% | 3.54% | 3.73% | 4.30% | 4.38% | 4.24% | 4.08% | 4.41% | 5.61% | 5.57% | 5.50% | 5.90% |
 State Bank of India | 3.63% | 3.89% | 4.03% | 3.70% | 3.77% | 4.29% | 4.37% | 4.06% | 5.00% | 4.62% | 4.80% | 4.84% |
 Reliance Industries Decreased | 6.49% | 6.44% | 6.78% | 7.13% | 7.26% | 6.68% | 6.71% | 7.39% | 6.18% | 5.83% | 5.57% | 4.66% |
 Axis Bank | 3.24% | 3.46% | 3.64% | 3.77% | 3.80% | 4.25% | 4.32% | 4.13% | 4.59% | 4.76% | 4.86% | 4.47% |
 Larsen & Toubro | 1.75% | 1.76% | 3.31% | 3.33% | 3.40% | 3.70% | 4.05% | 3.78% | 4.53% | 4.71% | 4.67% | 4.47% |
 Bajaj Finance | 2.80% | 2.83% | 2.86% | 2.83% | 2.74% | 2.67% | 2.88% | 2.65% | 3.38% | 3.35% | 3.61% | 4.14% |
 Mahindra & Mahindra | 2.37% | 2.50% | 2.46% | 2.64% | 2.65% | 2.54% | 2.53% | 2.51% | 2.81% | 2.83% | 2.78% | 3.11% |
 Kotak Bank | 3.20% | 2.21% | 2.25% | 2.52% | 2.65% | 2.54% | 2.60% | 2.53% | 2.75% | 2.82% | 2.81% | 2.82% |
 Eternal | 0.00% | 0.00% | 0.89% | 1.88% | 1.77% | 1.80% | 1.63% | 1.73% | 2.24% | 2.33% | 2.40% | 2.76% |
 JSW Energy | 1.62% | 1.74% | 1.66% | 1.54% | 1.54% | 1.52% | 1.63% | 1.79% | 2.56% | 2.78% | 2.66% | 2.55% |
 Cholamandalam Investment | 1.33% | 1.49% | 1.52% | 1.55% | 1.54% | 1.53% | 1.63% | 1.46% | 2.02% | 2.04% | 2.31% | 2.41% |
 Sun Pharmaceutical | 1.35% | 1.34% | 1.37% | 1.48% | 1.41% | 1.35% | 1.48% | 1.71% | 2.12% | 2.16% | 2.18% | 2.35% |
 Titan | 1.25% | 1.14% | 1.23% | 1.27% | 1.34% | 1.37% | 1.50% | 1.56% | 2.08% | 1.98% | 2.08% | 2.33% |
 NTPC | 1.16% | 1.61% | 1.54% | 1.49% | 1.53% | 1.71% | 1.84% | 2.04% | 2.64% | 2.62% | 2.36% | 2.31% |
 Adani Ports & SEZ | 0.00% | 0.00% | 0.99% | 1.44% | 1.42% | 1.42% | 1.53% | 1.51% | 1.93% | 2.15% | 2.10% | 1.99% |
 Shriram Finance | 1.30% | 1.37% | 1.60% | 1.59% | 1.68% | 1.79% | 1.90% | 1.75% | 1.65% | 1.71% | 1.84% | 1.86% |
 IIFL Finance | 1.28% | 1.34% | 1.11% | 1.20% | 1.28% | 1.15% | 1.09% | 1.07% | 1.38% | 1.43% | 1.52% | 1.84% |
 Hindalco Industries Increased | 1.26% | 1.34% | 1.88% | 1.79% | 1.99% | 1.68% | 1.62% | 1.77% | 1.72% | 1.91% | 1.58% | 1.83% |
 UltraTech Cement | 1.32% | 1.26% | 1.19% | 1.15% | 1.19% | 1.33% | 1.33% | 1.29% | 1.67% | 1.69% | 1.62% | 1.73% |
 KFin Technologies | 1.25% | 1.27% | 1.28% | 1.23% | 1.28% | 0.00% | 1.18% | 1.23% | 0.90% | 0.88% | 1.60% | 1.72% |
 Bharat Electronics | 1.15% | 1.24% | 1.27% | 1.22% | 1.20% | 1.40% | 1.40% | 1.43% | 1.86% | 1.81% | 1.77% | 1.68% |
 Apollo Hospitals | 0.99% | 0.95% | 0.95% | 0.90% | 0.88% | 0.90% | 1.02% | 1.10% | 1.37% | 1.50% | 1.55% | 1.61% |
 JSW Steel Increased | 0.78% | 0.85% | 0.87% | 0.83% | 0.85% | 0.92% | 0.96% | 0.98% | 1.32% | 1.37% | 1.28% | 1.54% |
 Sanghvi Movers | 1.62% | 0.81% | 0.85% | 0.72% | 0.76% | 0.68% | 0.60% | 0.61% | 1.00% | 1.28% | 1.51% | 1.42% |
 Maruti Suzuki | 0.00% | 1.06% | 1.33% | 1.79% | 1.91% | 1.73% | 1.78% | 1.68% | 1.32% | 1.33% | 1.40% | 1.42% |
 Tata Power | 1.11% | 1.14% | 0.94% | 0.91% | 0.90% | 0.90% | 0.93% | 1.06% | 1.50% | 1.45% | 1.30% | 1.29% |
 TVS Motors | 0.71% | 0.73% | 0.72% | 0.72% | 0.77% | 0.79% | 0.84% | 0.83% | 1.04% | 1.02% | 1.03% | 1.29% |
 Indian Hotels Company | 0.61% | 0.57% | 0.57% | 0.87% | 0.87% | 0.83% | 0.82% | 0.80% | 1.07% | 1.13% | 1.20% | 1.26% |
 Shakti Pumps | 1.38% | 1.38% | 1.33% | 1.10% | 1.19% | 1.06% | 0.89% | 0.90% | 1.33% | 1.27% | 1.37% | 1.23% |
 Varun Beverages | 1.81% | 1.62% | 1.45% | 1.48% | 1.53% | 1.53% | 1.47% | 1.43% | 1.58% | 1.45% | 1.36% | 1.20% |
 Cummins | 0.65% | 0.66% | 0.71% | 0.73% | 0.73% | 0.70% | 0.84% | 0.88% | 1.07% | 1.22% | 1.15% | 1.13% |
 Ambuja Cements | 1.04% | 1.04% | 0.99% | 0.96% | 0.99% | 0.94% | 0.93% | 0.85% | 1.13% | 1.17% | 1.07% | 1.11% |
 Divis Laboratories | 0.58% | 0.54% | 0.61% | 0.59% | 0.59% | 0.58% | 0.62% | 0.65% | 0.86% | 0.90% | 0.86% | 1.07% |
 Bajaj Auto Fresh | 0.93% | 0.92% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% |
 Godfrey Phillips | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.11% | 1.03% | 1.02% |
 Britannia Industries | 0.76% | 0.78% | 0.73% | 0.73% | 0.76% | 0.77% | 0.79% | 0.82% | 1.04% | 0.97% | 0.93% | 0.99% |
 PNB Housing Finance | 1.65% | 1.36% | 1.21% | 1.17% | 1.25% | 1.12% | 1.13% | 1.18% | 1.08% | 0.93% | 0.92% | 0.94% |
 SBI Life Insurance | 0.60% | 0.59% | 0.62% | 0.62% | 0.65% | 0.67% | 0.68% | 0.68% | 0.84% | 0.86% | 0.81% | 0.87% |
 DLF | 0.62% | 0.59% | 0.60% | 0.57% | 0.55% | 0.53% | 0.51% | 0.48% | 0.68% | 0.70% | 0.71% | 0.76% |
 Siemens Energy | 0.52% | 0.52% | 0.47% | 0.46% | 0.38% | 0.38% | 0.00% | 0.00% | 0.00% | 0.61% | 0.57% | 0.50% |
 NALCO Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
 Vedanta Aluminium Metal Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
 Hindustan Aeronautics Exit | 1.19% | 1.29% | 1.23% | 1.19% | 1.16% | 1.27% | 1.08% | 1.10% | 1.08% | 1.09% | 1.08% | 0.00% |
 Swiggy Exit | 0.74% | 1.23% | 1.15% | 1.06% | 1.10% | 0.91% | 0.89% | 0.88% | 1.10% | 1.07% | 0.97% | 0.00% |
 Interglobe Aviation Exit | 1.44% | 2.02% | 1.95% | 2.04% | 1.78% | 1.19% | 1.26% | 1.17% | 0.58% | 0.61% | 0.72% | 0.00% |
 ABB Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.54% | 0.00% |
 ITC | 2.30% | 2.23% | 1.21% | 1.16% | 1.18% | 0.97% | 0.95% | 1.00% | 1.31% | 0.00% | 0.00% | 0.00% |
 Canara Bank | 0.00% | 0.00% | 1.09% | 1.21% | 1.25% | 1.24% | 1.33% | 1.19% | 0.91% | 0.00% | 0.00% | 0.00% |
 Bank of Baroda | 0.00% | 0.54% | 0.56% | 0.58% | 0.60% | 0.63% | 0.68% | 0.60% | 0.77% | 0.00% | 0.00% | 0.00% |
 Infosys | 4.10% | 3.56% | 2.53% | 2.66% | 1.73% | 1.82% | 1.45% | 1.59% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 2.44% | 2.25% | 1.28% | 1.31% | 1.36% | 1.37% | 1.16% | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 0.52% | 0.95% | 0.92% | 0.83% | 0.85% | 1.08% | 1.11% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 0.93% | 0.99% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.94% | 1.01% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% |
 PN Gadgil Jewellers | 0.84% | 0.88% | 0.91% | 0.88% | 0.86% | 0.81% | 0.82% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv | 1.03% | 1.07% | 1.07% | 1.07% | 0.86% | 0.85% | 0.87% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jindal Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.70% | 0.78% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% |
 CSB Bank | 0.22% | 0.53% | 0.57% | 0.57% | 0.44% | 0.86% | 0.79% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% |
 Grasim Industries | 0.00% | 0.00% | 0.70% | 0.66% | 0.69% | 0.71% | 0.71% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hexaware Technologies | 0.98% | 0.88% | 0.87% | 0.95% | 0.98% | 0.92% | 0.63% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 0.60% | 0.56% | 0.55% | 0.58% | 0.62% | 0.70% | 0.55% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% |
 KSB | 0.24% | 0.24% | 0.48% | 0.46% | 0.46% | 0.45% | 0.49% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% |
 Urban Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.51% | 0.44% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jio Financial Services | 0.57% | 0.53% | 0.53% | 0.53% | 0.52% | 0.46% | 0.47% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% |
 Engineers India | 0.53% | 0.51% | 0.52% | 0.50% | 0.52% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Standard Engineering Technology | 0.65% | 0.62% | 0.63% | 0.56% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India | 0.91% | 0.94% | 0.90% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Power | 0.00% | 1.02% | 1.07% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tega Industries | 0.00% | 0.46% | 0.46% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Grid Corporation of India | 0.40% | 0.40% | 0.40% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Asian Paints | 0.66% | 0.61% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wockhardt | 1.45% | 1.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Avenue Supermarts DMart | 1.20% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Consumer Products | 0.99% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 0.90% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mrs. Bectors Food | 0.78% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Polycab | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Manappuram Finance | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.89% | 0.44% | 1.78% | 0.46% | 0.34% | 0.71% | 1.31% | 0.91% | 0.82% | 1.90% | 1.46% | 2.58% |
Futures | ||||||||||||
 Kfin Technologies Limited Jul25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% | 0.00% | 0.00% | 0.71% | 0.72% | 0.00% | 0.00% |
 HDFC Bank Ltd Futures | 0.00% | 0.00% | 1.00% | 1.02% | 1.02% | 0.99% | 0.95% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation Ltd Futures | 0.13% | 0.33% | 0.32% | 0.33% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF Ltd Futures | 0.47% | 0.45% | 0.46% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preference Shares | ||||||||||||
 TVS Motors 6% PREF 01-09-2026 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |