Mutual Funds - Stock Holdings
| Stock | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
Equity  | |||||
 ICICI Bank | 7.89% | 7.39% | 8.01% | 8.15% | 8.00% |
 HDFC Bank | 9.18% | 8.93% | 8.87% | 7.91% | 7.26% |
 Bharti Airtel | 6.41% | 5.44% | 5.40% | 6.33% | 5.64% |
 State Bank of India Increased | 5.59% | 4.48% | 3.69% | 3.42% | 5.52% |
 Reliance Industries Decreased | 3.99% | 4.81% | 4.21% | 5.00% | 4.57% |
 Mahindra & Mahindra Decreased | 4.36% | 4.51% | 4.18% | 4.28% | 3.71% |
 Larsen & Toubro | 4.22% | 3.81% | 3.53% | 3.10% | 3.08% |
 Tata Steel Increased | 2.51% | 2.20% | 2.10% | 2.17% | 2.82% |
 Apollo Tyres | 2.50% | 2.14% | 2.15% | 2.45% | 2.44% |
 Nestle | 2.05% | 2.61% | 2.36% | 2.34% | 2.25% |
 Oil & Natural Gas Corporation Increased | 1.18% | 1.08% | 1.62% | 1.93% | 2.21% |
 Infosys Decreased | 3.55% | 3.94% | 3.27% | 2.51% | 2.18% |
 Indian Oil Corporation Decreased | 2.98% | 2.61% | 2.33% | 2.17% | 2.03% |
 Lupin Increased | 0.00% | 0.66% | 0.64% | 1.58% | 2.02% |
 LIC of India Increased | 0.81% | 0.74% | 0.65% | 1.15% | 1.88% |
 UltraTech Cement | 0.58% | 1.76% | 1.61% | 1.97% | 1.84% |
 Yes Bank Increased | 0.72% | 0.74% | 1.12% | 1.48% | 1.79% |
 Tata Consultancy Services | 1.91% | 2.49% | 2.27% | 1.72% | 1.69% |
 Punjab National Bank | 0.00% | 0.00% | 0.00% | 1.71% | 1.68% |
 Coal India Increased | 0.00% | 0.00% | 1.30% | 1.41% | 1.59% |
 Axis Bank | 1.79% | 1.61% | 1.52% | 1.49% | 1.53% |
 Titan Increased | 1.49% | 1.23% | 1.21% | 1.24% | 1.47% |
 Asian Paints Decreased | 0.21% | 0.33% | 1.84% | 1.73% | 1.44% |
 Radico Khaitan Increased | 0.00% | 0.32% | 0.94% | 0.96% | 1.43% |
 Steel Authority of India Decreased | 0.28% | 0.82% | 1.86% | 1.68% | 1.39% |
 HCL Technologies Increased | 0.00% | 0.00% | 0.00% | 1.21% | 1.38% |
 Hero Motocorp Decreased | 0.80% | 1.06% | 1.02% | 1.58% | 1.31% |
 Nippon Life India AMC Increased | 0.05% | 0.05% | 0.55% | 1.15% | 1.30% |
 ITC Decreased | 2.62% | 2.12% | 1.96% | 1.77% | 1.27% |
 Power Finance Corporation Increased | 0.00% | 0.00% | 0.15% | 0.67% | 1.25% |
 Eternal Decreased | 1.50% | 1.35% | 1.30% | 1.37% | 1.19% |
 Polycab | 0.00% | 0.00% | 0.00% | 1.18% | 1.18% |
 Sun Pharmaceutical Decreased | 1.23% | 1.55% | 1.44% | 1.42% | 1.16% |
 Lenskart Solutions | 0.93% | 0.84% | 0.75% | 0.93% | 1.06% |
 NTPC Decreased | 3.66% | 3.15% | 2.69% | 2.43% | 1.05% |
 Tata Motors | 0.00% | 0.85% | 0.98% | 0.94% | 0.98% |
 Samvardhana Motherson International | 0.97% | 1.00% | 0.95% | 0.89% | 0.98% |
 Shriram Finance Decreased | 0.00% | 0.10% | 1.04% | 0.99% | 0.91% |
 JSW Steel Decreased | 0.62% | 1.36% | 1.19% | 1.14% | 0.90% |
 Bajaj Finance Increased | 0.00% | 0.53% | 0.63% | 0.66% | 0.90% |
 HDFC AMC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% |
 Bharat Heavy Electricals Increased | 0.00% | 0.04% | 0.52% | 0.73% | 0.83% |
 Adani Ports & SEZ Increased | 0.00% | 0.00% | 0.00% | 0.26% | 0.71% |
 TVS Motors Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% |
 Bajaj Finserv Decreased | 0.00% | 0.00% | 1.52% | 1.60% | 0.69% |
 GAIL Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% |
 REC Increased | 0.00% | 0.00% | 0.00% | 0.14% | 0.60% |
 Hindustan Aeronautics Increased | 0.00% | 0.00% | 0.00% | 0.05% | 0.59% |
 Bajaj Holdings & Investments | 0.00% | 0.00% | 0.54% | 0.54% | 0.53% |
 Federal Bank | 1.33% | 1.43% | 1.70% | 0.55% | 0.53% |
 Marico Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
 Hindalco Industries Decreased | 0.00% | 0.00% | 0.00% | 0.49% | 0.44% |
 Oracle Financial Services Software Fresh | 0.03% | 0.00% | 0.00% | 0.00% | 0.42% |
 Eicher Motors | 0.08% | 0.07% | 0.27% | 0.38% | 0.37% |
 Berger Paints | 0.00% | 0.00% | 0.38% | 0.36% | 0.33% |
 Groww | 0.45% | 0.34% | 0.36% | 0.32% | 0.30% |
 GE Vernova T&D Decreased | 0.00% | 0.00% | 0.16% | 0.34% | 0.28% |
 Apar Industries Increased | 0.00% | 0.00% | 0.00% | 0.15% | 0.27% |
 Tech Mahindra | 0.90% | 0.80% | 0.65% | 0.24% | 0.23% |
 IPCA Laboratories Fresh | 0.40% | 0.35% | 0.36% | 0.00% | 0.20% |
 Power Grid Corporation of India Decreased | 0.30% | 0.24% | 0.22% | 1.01% | 0.19% |
 SRF Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% |
 Bharat Petroleum Decreased | 0.40% | 0.35% | 0.32% | 0.32% | 0.14% |
 Thermax Decreased | 0.00% | 0.00% | 0.00% | 0.37% | 0.10% |
 ICICI Prudential Asset Management Decreased | 1.37% | 1.31% | 0.98% | 0.36% | 0.10% |
 Indus Towers Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% |
 Adani Power | 0.00% | 0.00% | 0.00% | 0.10% | 0.09% |
 Laurus Labs | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% |
 Ashok Leyland Decreased | 0.35% | 0.29% | 0.27% | 0.26% | 0.08% |
 Interglobe Aviation | 2.18% | 1.91% | 1.20% | 0.08% | 0.08% |
 Dixon Technologies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% |
 Pidilite Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% |
 Hitachi Energy Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% |
 KEI Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% |
 Tata Consumer Products Decreased | 0.00% | 0.00% | 0.21% | 0.19% | 0.03% |
 MCX Exit | 1.77% | 1.57% | 1.31% | 0.71% | 0.00% |
 AIA Engineering Exit | 0.00% | 0.00% | 0.75% | 0.62% | 0.00% |
 BSE Exit | 0.00% | 0.00% | 0.17% | 0.15% | 0.00% |
 Maruti Suzuki Exit | 0.00% | 0.13% | 0.13% | 0.12% | 0.00% |
 LIC Housing Finance Exit | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% |
 Nykaa Exit | 0.00% | 0.00% | 0.05% | 0.05% | 0.00% |
 Hindustan Petroleum Exit | 0.33% | 0.31% | 0.16% | 0.03% | 0.00% |
 Britannia Industries | 3.18% | 2.57% | 1.71% | 0.00% | 0.00% |
 Kotak Bank | 1.62% | 1.44% | 1.36% | 0.00% | 0.00% |
 SBI Life Insurance | 1.05% | 0.94% | 0.82% | 0.00% | 0.00% |
 Max Financial Services | 0.67% | 0.62% | 0.55% | 0.00% | 0.00% |
 Escorts Kubota | 2.83% | 1.26% | 0.47% | 0.00% | 0.00% |
 Schaeffler India | 0.20% | 0.17% | 0.16% | 0.00% | 0.00% |
 NALCO | 0.00% | 0.00% | 0.11% | 0.00% | 0.00% |
 LTM | 0.10% | 0.08% | 0.07% | 0.00% | 0.00% |
 M&M Financial Services | 0.06% | 0.05% | 0.05% | 0.00% | 0.00% |
 Colgate Palmolive | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% |
 Vedanta | 0.84% | 0.97% | 0.00% | 0.00% | 0.00% |
 Vedanta Power | 0.37% | 0.33% | 0.00% | 0.00% | 0.00% |
 Vedanta Aluminium Metal | 0.37% | 0.33% | 0.00% | 0.00% | 0.00% |
 Vedanta Iron & Steel | 0.37% | 0.33% | 0.00% | 0.00% | 0.00% |
 Vedanta Oil & Gas | 0.37% | 0.33% | 0.00% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 0.34% | 0.23% | 0.00% | 0.00% | 0.00% |
 Adani Enterprises | 0.19% | 0.21% | 0.00% | 0.00% | 0.00% |
 United Spirits | 0.37% | 0.15% | 0.00% | 0.00% | 0.00% |
 MRF | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Breweries | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||
 Net Payables | -1.40% | -1.09% | -0.16% | -0.35% | -0.48% |
Index Derivatives | |||||
 PUT NIFTY 25-Aug-2026 22500 | 0.00% | 0.00% | 0.00% | 0.35% | 0.00% |
 PUT NIFTY 30-Jun-2026 23000 | 0.00% | 1.22% | 0.00% | 0.00% | 0.00% |
 Nifty Index 26-05-2026 | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||
 Repo | 1.25% | 1.99% | 1.23% | 1.08% | 0.76% |