Mutual Funds - Stock Holdings
| Stock | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||
 Adani Power Decreased | 2.08% | 2.54% | 2.67% | 2.51% | 2.43% | 2.36% | 2.37% | 2.90% | 3.73% |
 Tata Motors Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.85% | 3.48% |
 Divis Laboratories Decreased | 3.42% | 3.22% | 3.68% | 3.56% | 3.50% | 3.39% | 3.49% | 3.53% | 3.36% |
 Hindustan Aeronautics Decreased | 3.61% | 4.02% | 3.82% | 3.73% | 3.59% | 3.87% | 3.19% | 3.09% | 3.34% |
 TVS Motors Decreased | 3.38% | 3.60% | 3.54% | 3.59% | 3.77% | 3.81% | 3.90% | 3.69% | 3.33% |
 Tata Power Decreased | 2.76% | 2.91% | 2.93% | 2.83% | 2.75% | 2.71% | 2.72% | 2.96% | 3.02% |
 Cummins Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.84% | 2.89% |
 Varun Beverages Decreased | 2.87% | 2.68% | 2.74% | 2.82% | 2.89% | 2.84% | 2.65% | 2.45% | 2.86% |
 Avenue Supermarts DMart Decreased | 3.07% | 2.94% | 2.63% | 2.54% | 2.40% | 2.40% | 2.43% | 2.72% | 2.74% |
 Britannia Industries Decreased | 3.02% | 3.15% | 2.96% | 2.98% | 3.07% | 3.05% | 3.04% | 2.98% | 2.74% |
 Cholamandalam Investment Decreased | 2.63% | 3.03% | 3.08% | 3.16% | 3.10% | 3.04% | 3.14% | 2.71% | 2.72% |
 Power Finance Corporation Decreased | 2.43% | 2.67% | 2.53% | 2.28% | 2.23% | 2.44% | 2.59% | 2.58% | 2.65% |
 Bharat Petroleum Decreased | 2.62% | 2.94% | 2.98% | 3.01% | 3.21% | 3.12% | 3.21% | 2.66% | 2.47% |
 Indian Hotels Company Decreased | 2.93% | 2.82% | 2.80% | 2.83% | 2.80% | 2.61% | 2.51% | 2.34% | 2.27% |
 CG Power & Industrial Solutions Decreased | 1.95% | 2.27% | 2.18% | 2.00% | 1.92% | 1.77% | 2.14% | 2.10% | 2.27% |
 HDFC AMC Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.11% | 2.24% |
 Samvardhana Motherson International Decreased | 1.80% | 2.09% | 2.01% | 2.23% | 2.30% | 2.21% | 2.54% | 2.17% | 2.18% |
 Indian Oil Corporation Decreased | 2.24% | 2.50% | 2.67% | 2.61% | 2.68% | 2.69% | 3.01% | 2.36% | 2.16% |
 Bank of Baroda Decreased | 1.89% | 2.13% | 2.21% | 2.31% | 2.37% | 2.45% | 2.56% | 2.14% | 1.99% |
 Adani Energy Solutions Decreased | 1.22% | 1.35% | 1.47% | 1.49% | 1.54% | 1.37% | 1.51% | 1.51% | 1.89% |
 Vedanta Decreased | 3.13% | 3.53% | 3.60% | 3.86% | 4.42% | 5.10% | 5.23% | 5.19% | 1.87% |
 Canara Bank Decreased | 1.54% | 1.86% | 1.99% | 2.21% | 2.25% | 2.19% | 2.28% | 1.94% | 1.84% |
 Jindal Steel Decreased | 1.54% | 1.77% | 1.72% | 1.69% | 1.70% | 1.87% | 2.00% | 1.92% | 1.84% |
 Bajaj Holdings & Investments Decreased | 2.43% | 2.37% | 2.29% | 2.15% | 2.12% | 2.06% | 2.01% | 1.77% | 1.81% |
 REC Decreased | 1.92% | 2.08% | 2.01% | 1.95% | 1.92% | 2.01% | 1.87% | 1.78% | 1.80% |
 GAIL Decreased | 2.05% | 2.12% | 2.12% | 2.05% | 2.00% | 1.99% | 1.96% | 1.73% | 1.79% |
 Torrent Pharmaceuticals Decreased | 1.64% | 1.68% | 1.60% | 1.68% | 1.74% | 1.83% | 1.94% | 2.06% | 1.78% |
 Godrej Consumer Products Decreased | 2.20% | 2.09% | 1.94% | 1.99% | 2.12% | 2.05% | 2.10% | 1.85% | 1.74% |
 Pidilite Industries Decreased | 2.07% | 2.03% | 1.93% | 1.97% | 1.99% | 1.96% | 1.99% | 1.86% | 1.73% |
 Adani Green Energy Decreased | 1.23% | 1.40% | 1.50% | 1.39% | 1.34% | 1.15% | 1.25% | 1.26% | 1.67% |
 LTM Decreased | 2.09% | 2.13% | 2.27% | 2.44% | 2.43% | 2.44% | 1.78% | 1.74% | 1.61% |
 United Spirits Decreased | 1.70% | 1.75% | 1.82% | 1.85% | 1.84% | 1.78% | 1.75% | 1.68% | 1.59% |
 ABB Decreased | 1.15% | 1.21% | 1.18% | 1.17% | 1.17% | 1.29% | 1.37% | 1.45% | 1.54% |
 Punjab National Bank Decreased | 1.53% | 1.74% | 1.82% | 1.86% | 1.84% | 1.90% | 1.92% | 1.62% | 1.53% |
 DLF Decreased | 2.08% | 2.04% | 2.09% | 2.01% | 1.90% | 1.80% | 1.66% | 1.51% | 1.53% |
 Solar Industries Decreased | 0.00% | 1.45% | 1.45% | 1.40% | 1.29% | 1.45% | 1.41% | 1.37% | 1.53% |
 Muthoot Finance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 1.49% |
 Siemens Decreased | 1.19% | 1.23% | 1.18% | 1.26% | 1.17% | 1.21% | 1.30% | 1.21% | 1.37% |
 Shree Cement Decreased | 1.72% | 1.75% | 1.63% | 1.53% | 1.53% | 1.59% | 1.50% | 1.44% | 1.31% |
 Union Bank of India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.48% | 1.30% |
 Bosch Decreased | 1.52% | 1.48% | 1.39% | 1.36% | 1.35% | 1.40% | 1.36% | 1.16% | 1.27% |
 Siemens Energy Decreased | 0.00% | 1.36% | 1.21% | 1.21% | 0.98% | 0.97% | 1.11% | 1.06% | 1.18% |
 Ambuja Cements Decreased | 1.62% | 1.59% | 1.52% | 1.49% | 1.46% | 1.37% | 1.31% | 1.14% | 1.10% |
 Hyundai Motor India Decreased | 1.54% | 1.64% | 1.50% | 1.43% | 1.41% | 1.38% | 1.32% | 1.18% | 1.05% |
 Hindustan Zinc Decreased | 0.00% | 0.93% | 0.89% | 0.91% | 1.15% | 1.20% | 1.12% | 1.02% | 1.05% |
 Lodha Developers Decreased | 1.47% | 1.42% | 1.45% | 1.40% | 1.29% | 1.21% | 1.19% | 0.89% | 1.03% |
 Zydus Life Science Decreased | 1.08% | 1.09% | 1.05% | 1.02% | 0.99% | 0.98% | 0.99% | 1.02% | 0.91% |
 IRFC Decreased | 0.93% | 0.98% | 0.95% | 0.91% | 0.96% | 0.95% | 0.79% | 0.82% | 0.85% |
 Mazagon Dock Shipbuilders Decreased | 0.00% | 0.94% | 0.89% | 0.88% | 0.82% | 0.86% | 0.73% | 0.73% | 0.84% |
 Vedanta Power Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% |
 Vedanta Iron And Steel Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% |
 Vedanta Aluminium Metal Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% |
 VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% |
 Tata Capital Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.58% |
 ICICI Lombard General Insurance | 1.94% | 2.04% | 2.07% | 2.06% | 2.05% | 1.94% | 1.97% | 0.00% | 0.00% |
 Info Edge | 2.32% | 2.27% | 2.31% | 2.24% | 2.23% | 2.14% | 1.72% | 0.00% | 0.00% |
 Havells | 1.69% | 1.69% | 1.62% | 1.57% | 1.55% | 1.43% | 1.51% | 0.00% | 0.00% |
 JSW Energy | 1.15% | 1.27% | 1.22% | 1.13% | 1.12% | 1.09% | 1.12% | 0.00% | 0.00% |
 LIC of India | 0.83% | 0.89% | 0.85% | 0.86% | 0.82% | 0.81% | 0.81% | 0.00% | 0.00% |
 Bajaj Housing Finance | 0.45% | 0.46% | 0.44% | 0.42% | 0.38% | 0.38% | 0.35% | 0.00% | 0.00% |
 Interglobe Aviation | 4.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dabur India | 1.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Swiggy | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||
 Net Payables | -1.32% | -3.04% | -1.40% | -0.59% | -0.16% | -0.46% | -0.34% | -1.05% | -0.75% |
Preference Shares | |||||||||
 TVS Motors 6% PREF 01-09-2026 | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% |
TREPS | |||||||||
 Repo | 1.66% | 1.83% | 0.99% | 0.71% | 0.29% | 0.57% | 0.63% | 1.32% | 0.56% |