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  | ||||||||||||
 Ujjivan Small Finance Bank Decreased | 3.66% | 4.16% | 4.40% | 4.62% | 4.97% | 6.45% | 5.68% | 5.72% | 5.70% | 5.21% | 5.16% | 5.21% |
 Bajaj Finance | 3.94% | 4.34% | 4.28% | 3.98% | 3.78% | 3.58% | 3.81% | 3.55% | 4.67% | 4.29% | 4.61% | 5.19% |
 IDFC First Bank Increased | 3.60% | 3.58% | 3.96% | 4.27% | 4.87% | 5.30% | 4.62% | 4.28% | 3.98% | 4.09% | 4.37% | 5.05% |
 Coforge Increased | 3.54% | 3.43% | 3.63% | 4.88% | 3.04% | 3.18% | 2.26% | 2.46% | 2.55% | 2.53% | 3.31% | 5.04% |
 Larsen & Toubro Decreased | 4.90% | 4.82% | 5.01% | 5.07% | 5.26% | 5.33% | 5.76% | 5.17% | 5.24% | 5.05% | 4.99% | 4.50% |
 Amber Enterprises Decreased | 4.89% | 5.27% | 4.95% | 4.42% | 4.07% | 3.83% | 5.03% | 4.78% | 5.18% | 4.93% | 4.75% | 4.39% |
 Eicher Motors | 4.31% | 4.79% | 4.75% | 4.79% | 5.14% | 5.27% | 4.34% | 4.12% | 3.94% | 3.73% | 3.58% | 3.93% |
 Adani Ports & SEZ | 2.46% | 2.88% | 2.81% | 3.24% | 3.10% | 3.00% | 3.03% | 3.02% | 3.79% | 4.14% | 4.05% | 3.76% |
 Premier Energies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.34% | 3.64% | 4.19% | 3.85% | 3.71% |
 Titan | 3.64% | 2.94% | 4.55% | 6.01% | 6.45% | 4.84% | 4.92% | 5.20% | 4.08% | 3.58% | 3.38% | 3.71% |
 Eternal Decreased | 3.83% | 3.84% | 3.54% | 3.40% | 4.14% | 4.29% | 4.17% | 4.25% | 4.06% | 4.14% | 4.16% | 3.66% |
 Samvardhana Motherson International Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.10% | 3.65% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.68% | 3.40% | 3.64% | 3.62% |
 CEAT Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.62% |
 Onesource Specialty Pharma | 3.00% | 2.83% | 3.02% | 2.60% | 3.42% | 2.37% | 3.09% | 3.91% | 4.08% | 4.30% | 3.61% | 3.51% |
 HDFC Bank Decreased | 4.51% | 4.36% | 4.27% | 4.37% | 4.44% | 5.69% | 4.78% | 4.55% | 2.76% | 3.87% | 4.04% | 3.49% |
 One 97 Communications Decreased | 5.97% | 5.00% | 5.47% | 4.27% | 4.35% | 4.21% | 4.03% | 4.07% | 4.11% | 4.21% | 4.19% | 3.49% |
 Interglobe Aviation Increased | 0.00% | 0.00% | 0.00% | 0.00% | 2.54% | 2.43% | 1.96% | 1.85% | 1.78% | 1.83% | 2.65% | 3.42% |
 Mamaearth Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.56% | 3.27% |
 Nippon Life India AMC | 2.87% | 3.07% | 2.92% | 2.79% | 2.57% | 2.71% | 2.85% | 2.83% | 2.98% | 2.98% | 3.06% | 3.03% |
 Groww Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.57% | 2.99% |
 Indian Hotels Company Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.68% |
 Dr. Lal Path Labs Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.66% |
 Gravita India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.69% | 1.97% | 2.65% | 2.63% | 2.76% | 2.49% |
 Tata Motors Passenger Vehicles Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.54% | 2.21% | 2.47% |
 Linde | 0.00% | 1.51% | 1.54% | 2.01% | 2.08% | 2.21% | 2.45% | 2.88% | 2.73% | 2.70% | 2.66% | 2.44% |
 Hindustan Aeronautics Decreased | 2.33% | 2.47% | 2.30% | 2.23% | 2.01% | 2.23% | 2.39% | 2.47% | 2.95% | 3.55% | 3.06% | 2.41% |
 JSW Energy Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.68% | 2.99% | 3.15% | 3.20% | 2.95% | 1.54% |
 Max Healthcare Institute Exit | 3.20% | 2.99% | 2.91% | 3.14% | 2.75% | 2.98% | 3.38% | 3.44% | 3.14% | 3.50% | 3.59% | 0.00% |
 Trent Exit | 4.33% | 3.38% | 3.20% | 2.90% | 4.02% | 3.75% | 0.00% | 0.00% | 3.04% | 3.11% | 3.53% | 0.00% |
 Bharti Airtel Exit | 4.67% | 3.92% | 4.05% | 4.15% | 4.30% | 4.23% | 4.01% | 3.96% | 2.02% | 2.95% | 2.39% | 0.00% |
 Tata Steel | 0.00% | 0.00% | 0.00% | 1.36% | 2.11% | 3.20% | 3.26% | 3.41% | 3.33% | 3.66% | 0.00% | 0.00% |
 Mphasis | 0.00% | 0.00% | 0.00% | 0.00% | 3.59% | 3.74% | 3.09% | 3.19% | 3.13% | 3.14% | 0.00% | 0.00% |
 Maruti Suzuki | 3.92% | 4.93% | 4.71% | 4.11% | 4.47% | 3.08% | 3.01% | 1.99% | 1.90% | 1.41% | 0.00% | 0.00% |
 ITC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.60% | 4.88% | 4.73% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment | 3.17% | 3.03% | 3.02% | 2.98% | 2.73% | 2.76% | 3.63% | 2.63% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 2.47% | 2.35% | 2.15% | 2.36% | 2.27% | 2.13% | 2.58% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% |
 Waaree Energies | 4.09% | 3.87% | 3.76% | 3.49% | 3.38% | 3.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Heavy Electricals | 2.43% | 2.69% | 2.66% | 2.92% | 2.88% | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank | 3.46% | 2.90% | 2.74% | 2.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Phoenix Mills | 2.23% | 2.50% | 2.55% | 2.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oracle Financial Services Software | 3.52% | 3.45% | 3.30% | 1.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Deepak Fertilisers & Petrochemicals | 2.48% | 2.60% | 2.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.99% | 1.70% | 0.27% | 0.73% | 0.10% | 0.11% | 0.49% | 0.84% | 0.92% | 0.40% | 0.86% | 0.67% |
TREPS | ||||||||||||
 Others CBLO | 1.58% | 0.41% | 0.00% | 1.47% | 1.19% | 1.93% | 2.40% | 1.77% | 1.05% | 0.00% | 0.00% | 0.40% |
 Reverse Repo | 0.00% | 0.00% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.34% | 0.00% |