Mutual Funds - Stock Holdings
| Stock | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 HDFC Bank Decreased | 12.97% | 13.02% | 12.86% | 12.74% | 12.29% | 11.81% | 10.93% | 10.76% | 10.54% | 11.15% | 10.24% | 9.86% |
 ICICI Bank Decreased | 8.58% | 8.29% | 8.28% | 8.06% | 8.37% | 8.57% | 8.42% | 8.23% | 8.31% | 8.99% | 9.19% | 9.46% |
 Reliance Industries Decreased | 8.25% | 8.69% | 8.87% | 8.91% | 8.15% | 8.19% | 8.86% | 8.80% | 8.25% | 7.98% | 7.89% | 7.84% |
 Bharti Airtel Decreased | 4.57% | 4.83% | 4.79% | 4.93% | 4.74% | 4.55% | 5.34% | 5.27% | 5.19% | 5.14% | 5.36% | 5.00% |
 Larsen & Toubro Decreased | 3.84% | 4.09% | 3.99% | 4.03% | 3.99% | 4.37% | 4.02% | 4.29% | 4.43% | 4.43% | 4.12% | 4.30% |
 State Bank of India Decreased | 3.23% | 3.36% | 3.39% | 3.42% | 3.86% | 4.34% | 3.97% | 4.04% | 3.70% | 3.87% | 3.79% | 3.98% |
 Infosys Decreased | 4.64% | 4.61% | 4.70% | 4.75% | 4.97% | 3.96% | 4.28% | 3.77% | 3.76% | 3.20% | 3.54% | 3.61% |
 Axis Bank Decreased | 2.89% | 3.05% | 3.06% | 3.06% | 3.40% | 3.45% | 3.25% | 3.31% | 3.41% | 3.53% | 3.15% | 3.39% |
 Kotak Bank Decreased | 2.62% | 2.67% | 2.61% | 2.72% | 2.59% | 2.66% | 2.54% | 2.57% | 2.62% | 2.64% | 2.57% | 2.80% |
 Mahindra & Mahindra Decreased | 2.71% | 2.67% | 2.78% | 2.78% | 2.65% | 2.64% | 2.58% | 2.52% | 2.52% | 2.50% | 2.71% | 2.66% |
 Bajaj Finance Decreased | 2.37% | 2.40% | 2.31% | 2.20% | 2.13% | 2.30% | 2.09% | 2.28% | 2.25% | 2.46% | 2.73% | 2.57% |
 ITC Decreased | 3.45% | 3.50% | 3.26% | 3.26% | 2.68% | 2.63% | 2.71% | 2.76% | 2.56% | 2.52% | 2.42% | 2.24% |
 Tata Consultancy Services Decreased | 2.63% | 2.70% | 2.68% | 2.75% | 2.76% | 2.34% | 2.35% | 2.30% | 2.13% | 1.89% | 2.16% | 2.22% |
 Eternal Decreased | 2.02% | 1.91% | 1.75% | 1.68% | 1.70% | 1.54% | 1.61% | 1.62% | 1.67% | 1.75% | 1.95% | 2.15% |
 Titan Decreased | 1.24% | 1.33% | 1.35% | 1.41% | 1.42% | 1.55% | 1.59% | 1.65% | 1.55% | 1.66% | 1.80% | 1.91% |
 Sun Pharmaceutical Decreased | 1.50% | 1.54% | 1.61% | 1.53% | 1.46% | 1.60% | 1.82% | 1.74% | 1.76% | 1.80% | 1.88% | 1.91% |
 Maruti Suzuki Decreased | 1.88% | 1.83% | 1.74% | 1.84% | 1.66% | 1.70% | 1.58% | 1.59% | 1.59% | 1.68% | 1.66% | 1.61% |
 Hindustan Unilever Decreased | 1.99% | 1.89% | 1.83% | 1.73% | 1.82% | 1.80% | 1.78% | 1.82% | 1.77% | 1.72% | 1.67% | 1.59% |
 Shriram Finance Decreased | 0.77% | 0.91% | 1.00% | 1.17% | 1.24% | 1.31% | 1.19% | 1.20% | 1.23% | 1.33% | 1.31% | 1.41% |
 NTPC Decreased | 1.44% | 1.38% | 1.29% | 1.31% | 1.46% | 1.57% | 1.72% | 1.72% | 1.70% | 1.54% | 1.47% | 1.41% |
 Tata Steel Decreased | 1.25% | 1.31% | 1.16% | 1.25% | 1.38% | 1.53% | 1.55% | 1.59% | 1.59% | 1.42% | 1.40% | 1.38% |
 Bharat Electronics Decreased | 1.29% | 1.32% | 1.23% | 1.20% | 1.39% | 1.39% | 1.40% | 1.41% | 1.36% | 1.35% | 1.24% | 1.35% |
 Hindalco Industries Decreased | 0.99% | 1.06% | 0.98% | 1.08% | 1.20% | 1.16% | 1.25% | 1.37% | 1.51% | 1.26% | 1.26% | 1.34% |
 HCL Technologies Decreased | 1.31% | 1.41% | 1.44% | 1.44% | 1.55% | 1.27% | 1.38% | 1.15% | 1.16% | 1.03% | 1.27% | 1.26% |
 UltraTech Cement Decreased | 1.30% | 1.22% | 1.15% | 1.17% | 1.30% | 1.31% | 1.24% | 1.25% | 1.26% | 1.22% | 1.26% | 1.23% |
 Bajaj Auto Decreased | 0.86% | 0.85% | 0.84% | 0.87% | 0.92% | 0.96% | 0.95% | 1.01% | 1.07% | 0.98% | 1.14% | 1.22% |
 Grasim Industries Decreased | 0.94% | 0.95% | 0.87% | 0.91% | 0.93% | 0.93% | 0.95% | 0.97% | 1.10% | 1.07% | 1.05% | 1.16% |
 JSW Steel Decreased | 0.96% | 0.98% | 0.91% | 0.92% | 0.99% | 1.03% | 1.03% | 1.08% | 1.11% | 1.05% | 1.06% | 1.11% |
 Asian Paints Decreased | 0.95% | 0.98% | 1.09% | 1.05% | 0.95% | 0.93% | 0.96% | 1.01% | 1.12% | 1.09% | 1.11% | 1.09% |
 Power Grid Corporation of India Decreased | 1.13% | 1.13% | 1.02% | 1.01% | 1.00% | 1.18% | 1.31% | 1.31% | 1.22% | 1.18% | 1.15% | 1.08% |
 Interglobe Aviation Decreased | 1.09% | 1.06% | 1.08% | 0.96% | 0.90% | 0.95% | 0.87% | 0.89% | 0.92% | 1.11% | 1.05% | 1.08% |
 Adani Ports & SEZ Decreased | 0.92% | 0.92% | 0.94% | 0.85% | 0.91% | 0.98% | 0.95% | 1.11% | 1.23% | 1.22% | 1.12% | 1.07% |
 Bajaj Finserv Decreased | 1.02% | 1.03% | 1.00% | 0.98% | 0.97% | 0.99% | 0.92% | 0.92% | 0.95% | 0.94% | 1.05% | 1.06% |
 Eicher Motors Decreased | 0.86% | 0.83% | 0.81% | 0.85% | 0.85% | 0.96% | 0.88% | 0.89% | 0.91% | 0.89% | 0.96% | 1.00% |
 Nestle Decreased | 0.74% | 0.79% | 0.76% | 0.78% | 0.83% | 0.81% | 0.82% | 0.95% | 0.94% | 0.92% | 0.97% | 0.97% |
 Tech Mahindra Decreased | 0.79% | 0.78% | 0.81% | 0.85% | 0.96% | 0.75% | 0.86% | 0.85% | 0.87% | 0.81% | 0.94% | 0.94% |
 Coal India Decreased | 0.79% | 0.76% | 0.71% | 0.76% | 0.87% | 0.85% | 1.00% | 1.00% | 0.96% | 0.96% | 0.89% | 0.87% |
 Trent Decreased | 0.93% | 0.90% | 0.79% | 0.80% | 0.73% | 0.75% | 0.71% | 0.84% | 0.87% | 1.00% | 0.89% | 0.87% |
 Apollo Hospitals Decreased | 0.67% | 0.67% | 0.62% | 0.61% | 0.62% | 0.70% | 0.75% | 0.72% | 0.78% | 0.82% | 0.82% | 0.83% |
 Oil & Natural Gas Corporation Decreased | 0.83% | 0.86% | 0.79% | 0.78% | 0.90% | 0.94% | 1.08% | 1.06% | 0.95% | 0.83% | 0.84% | 0.82% |
 Adani Enterprises Decreased | 0.58% | 0.56% | 0.50% | 0.49% | 0.46% | 0.49% | 0.45% | 0.63% | 0.78% | 0.80% | 0.78% | 0.75% |
 Cipla Decreased | 0.76% | 0.73% | 0.72% | 0.71% | 0.64% | 0.66% | 0.67% | 0.67% | 0.73% | 0.75% | 0.74% | 0.72% |
 Jio Financial Services Decreased | 0.86% | 0.87% | 0.84% | 0.81% | 0.72% | 0.73% | 0.72% | 0.74% | 0.72% | 0.71% | 0.75% | 0.72% |
 SBI Life Insurance Decreased | 0.72% | 0.76% | 0.74% | 0.77% | 0.78% | 0.80% | 0.78% | 0.74% | 0.76% | 0.72% | 0.76% | 0.71% |
 Max Healthcare Institute Decreased | 0.74% | 0.74% | 0.72% | 0.65% | 0.62% | 0.71% | 0.70% | 0.67% | 0.66% | 0.77% | 0.73% | 0.70% |
 Dr Reddys Laboratories Decreased | 0.67% | 0.63% | 0.64% | 0.65% | 0.64% | 0.68% | 0.75% | 0.73% | 0.73% | 0.76% | 0.63% | 0.64% |
 Tata Consumer Products Decreased | 0.66% | 0.66% | 0.64% | 0.65% | 0.64% | 0.65% | 0.65% | 0.68% | 0.71% | 0.64% | 0.63% | 0.61% |
 Tata Motors Passenger Vehicles Decreased | 1.27% | 0.74% | 0.62% | 0.65% | 0.63% | 0.70% | 0.61% | 0.65% | 0.76% | 0.67% | 0.63% | 0.59% |
 HDFC Life Insurance Decreased | 0.72% | 0.68% | 0.69% | 0.68% | 0.68% | 0.67% | 0.62% | 0.57% | 0.59% | 0.57% | 0.53% | 0.53% |
 Wipro Decreased | 0.61% | 0.59% | 0.60% | 0.63% | 0.58% | 0.50% | 0.52% | 0.52% | 0.54% | 0.45% | 0.44% | 0.45% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors | 0.00% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -2.14% | -4.23% | -0.86% | -0.75% | -0.46% | -0.48% | -1.09% | -0.90% | -0.17% | -0.12% | 0.00% | -0.49% |
TREPS | ||||||||||||
 Repo | 1.34% | 2.43% | 1.03% | 0.62% | 0.58% | 0.67% | 1.16% | 0.65% | 0.39% | 0.37% | 0.17% | 0.40% |