Mutual Funds - Stock Holdings
| Stock | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 ICICI Bank | 5.97% | 5.31% | 4.76% | 4.29% | 4.19% | 3.95% | 4.04% | 4.04% | 3.88% | 3.35% | 3.32% | 3.51% |
 HDFC Bank | 5.13% | 4.55% | 4.23% | 4.45% | 4.29% | 4.12% | 3.91% | 3.67% | 3.32% | 3.09% | 2.98% | 3.08% |
 Bajaj Finance | 2.90% | 2.72% | 2.88% | 2.71% | 2.55% | 2.85% | 2.72% | 2.87% | 2.53% | 2.62% | 2.53% | 2.70% |
 Fortis Healthcare | 2.09% | 1.99% | 1.97% | 1.88% | 2.07% | 2.19% | 2.13% | 2.78% | 2.58% | 2.64% | 2.66% | 2.64% |
 Bharti Airtel Decreased | 4.02% | 4.88% | 3.68% | 3.64% | 3.52% | 3.44% | 3.25% | 3.05% | 3.18% | 2.75% | 2.66% | 2.36% |
 Reliance Industries Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.99% | 3.16% | 2.84% | 2.79% | 3.50% | 3.55% | 3.27% | 2.34% |
 Shriram Finance Decreased | 1.48% | 1.83% | 1.81% | 2.14% | 2.04% | 2.04% | 2.12% | 2.20% | 1.95% | 2.30% | 2.33% | 2.20% |
 Torrent Pharmaceuticals | 1.47% | 1.56% | 1.68% | 1.50% | 1.48% | 1.49% | 1.56% | 2.20% | 2.35% | 2.06% | 2.17% | 2.19% |
 Max Financial Services | 0.00% | 1.40% | 1.72% | 1.95% | 2.29% | 2.19% | 2.38% | 2.63% | 2.38% | 2.23% | 2.35% | 2.15% |
 JSW Energy | 0.00% | 0.00% | 1.50% | 1.34% | 1.41% | 1.36% | 1.54% | 1.61% | 1.96% | 2.06% | 2.18% | 2.06% |
 Coforge | 3.97% | 3.69% | 3.16% | 3.20% | 3.24% | 2.51% | 2.52% | 1.78% | 1.84% | 1.74% | 2.07% | 2.05% |
 GE Vernova T&D Increased | 0.69% | 1.14% | 1.38% | 1.27% | 1.14% | 1.21% | 1.27% | 1.23% | 1.27% | 1.64% | 1.88% | 2.05% |
 One 97 Communications | 2.22% | 2.43% | 2.35% | 2.46% | 2.36% | 2.26% | 1.94% | 1.85% | 1.77% | 2.02% | 2.06% | 2.02% |
 LG Electronics Decreased | 0.00% | 0.00% | 0.00% | 2.43% | 2.52% | 2.32% | 2.50% | 2.67% | 2.66% | 2.60% | 2.48% | 2.01% |
 Radico Khaitan | 1.53% | 1.64% | 1.80% | 2.36% | 2.28% | 2.29% | 1.55% | 1.42% | 1.55% | 1.78% | 1.81% | 1.95% |
 BSE | 1.65% | 1.97% | 1.79% | 2.13% | 2.35% | 2.08% | 2.24% | 2.13% | 2.00% | 2.16% | 2.16% | 1.94% |
 State Bank of India | 0.00% | 1.59% | 1.61% | 1.56% | 1.54% | 1.51% | 1.67% | 2.42% | 2.17% | 2.09% | 1.88% | 1.93% |
 Interglobe Aviation | 2.00% | 1.80% | 1.66% | 1.51% | 1.50% | 1.86% | 1.71% | 1.77% | 1.59% | 1.53% | 1.56% | 1.84% |
 Dr Reddys Laboratories | 1.55% | 1.69% | 1.52% | 1.35% | 1.34% | 1.57% | 1.52% | 1.58% | 1.69% | 1.57% | 1.78% | 1.79% |
 Marico | 1.49% | 1.44% | 1.52% | 1.42% | 1.34% | 1.36% | 1.34% | 1.43% | 1.46% | 1.94% | 1.82% | 1.79% |
 UNO Minda | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.42% | 1.85% | 1.76% |
 Mahindra & Mahindra | 1.47% | 1.62% | 1.62% | 1.49% | 1.51% | 1.46% | 1.37% | 2.04% | 1.95% | 1.80% | 1.77% | 1.72% |
 KEI Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 1.41% | 1.49% | 1.59% | 1.72% | 1.71% |
 WeWork India Management Increased | 0.00% | 0.00% | 0.00% | 0.80% | 1.15% | 1.13% | 1.30% | 1.11% | 1.10% | 1.17% | 1.28% | 1.66% |
 IDFC First Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.28% | 2.49% | 2.15% | 1.89% | 1.98% | 1.51% | 1.62% |
 Persistent Systems | 3.32% | 3.55% | 3.01% | 3.33% | 3.38% | 2.76% | 2.69% | 2.07% | 2.34% | 2.04% | 1.96% | 1.57% |
 Vishal Mega Mart | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 1.67% | 1.56% |
 Larsen & Toubro | 2.50% | 2.33% | 1.77% | 1.76% | 1.68% | 1.65% | 1.60% | 1.72% | 1.54% | 1.56% | 1.58% | 1.55% |
 Adani Ports & SEZ Decreased | 1.46% | 1.50% | 1.50% | 1.40% | 1.38% | 1.54% | 1.51% | 1.59% | 1.50% | 1.68% | 1.82% | 1.53% |
 Jindal Steel | 0.00% | 0.00% | 0.00% | 0.97% | 1.14% | 1.38% | 2.01% | 2.17% | 2.13% | 2.04% | 1.78% | 1.50% |
 Hindustan Aeronautics | 0.00% | 0.00% | 1.59% | 1.42% | 1.30% | 1.23% | 1.31% | 1.09% | 1.06% | 1.17% | 1.50% | 1.47% |
 Dixon Technologies | 1.00% | 1.44% | 1.31% | 1.12% | 1.44% | 1.33% | 1.16% | 1.15% | 1.16% | 1.19% | 1.47% | 1.46% |
 Hindustan Zinc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.66% | 1.77% | 1.43% |
 Nippon Life India AMC Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.36% | 1.29% | 1.70% | 1.61% | 1.41% |
 KPR Mill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 1.12% | 1.12% | 1.15% | 1.35% |
 Motilal Oswal Financial Services | 1.70% | 1.50% | 1.46% | 1.62% | 1.50% | 1.31% | 1.16% | 1.10% | 1.05% | 1.18% | 1.29% | 1.35% |
 M&M Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% | 1.70% | 1.43% | 1.37% | 1.34% | 1.34% |
 PB FinTech | 0.00% | 1.51% | 1.80% | 1.71% | 1.64% | 1.61% | 1.48% | 1.30% | 1.37% | 1.42% | 1.45% | 1.33% |
 Bharat Electronics | 0.00% | 1.42% | 1.65% | 1.57% | 1.43% | 1.36% | 1.54% | 1.50% | 1.49% | 1.41% | 1.34% | 1.30% |
 Eternal | 1.46% | 1.50% | 1.45% | 1.28% | 1.14% | 1.22% | 1.46% | 1.29% | 1.32% | 1.26% | 1.27% | 1.29% |
 TVS Motors | 1.99% | 2.20% | 2.14% | 1.52% | 1.19% | 1.22% | 1.22% | 1.27% | 1.46% | 1.34% | 1.29% | 1.28% |
 Coromandel International Decreased | 0.00% | 0.00% | 0.00% | 1.14% | 1.78% | 2.13% | 2.17% | 2.07% | 1.96% | 1.57% | 1.39% | 1.28% |
 City Union Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.21% | 1.27% |
 Tech Mahindra | 0.00% | 1.23% | 1.30% | 1.20% | 1.20% | 1.23% | 1.37% | 1.05% | 1.17% | 1.35% | 1.35% | 1.24% |
 JSW Infrastructure Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% |
 CarTrade Tech | 0.00% | 0.00% | 1.45% | 1.94% | 1.41% | 1.09% | 1.10% | 1.14% | 0.87% | 0.76% | 0.81% | 1.21% |
 India Cements | 0.00% | 1.64% | 1.54% | 1.46% | 1.34% | 1.46% | 1.55% | 1.35% | 1.26% | 1.28% | 1.23% | 1.17% |
 Lupin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 1.15% | 1.14% | 1.17% |
 Groww Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 1.15% |
 Tata Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.32% | 1.24% | 1.10% |
 Navin Fluorine International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 1.08% |
 Phoenix Mills | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.98% | 0.98% | 1.01% | 1.01% | 1.07% |
 Indian Hotels Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.98% | 1.03% |
 Craftsman Automation Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% |
 Trent Increased | 0.97% | 1.47% | 1.21% | 1.10% | 0.94% | 0.92% | 0.82% | 0.83% | 0.77% | 0.86% | 0.88% | 0.98% |
 Ashok Leyland Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% |
 Maruti Suzuki | 0.00% | 0.00% | 1.43% | 1.30% | 1.21% | 1.24% | 1.10% | 1.10% | 1.00% | 0.95% | 0.94% | 0.97% |
 Premier Energies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.97% |
 Indus Towers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.05% | 0.90% |
 UltraTech Cement | 1.49% | 1.45% | 1.31% | 1.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.94% | 0.93% | 0.88% |
 Waaree Energies | 1.01% | 1.63% | 1.48% | 1.38% | 1.69% | 1.54% | 1.99% | 1.45% | 1.83% | 0.95% | 0.96% | 0.87% |
 Sansera Engineering Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% |
 Honeywell Automation Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% |
 Oil India Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.69% | 1.57% | 1.95% | 1.78% | 1.49% | 0.00% |
 ITC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.39% | 1.40% | 1.35% | 0.00% | 0.00% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 1.25% | 1.29% | 1.27% | 1.32% | 0.00% | 0.00% |
 Hero Motocorp | 0.00% | 1.06% | 1.54% | 1.90% | 2.00% | 1.46% | 1.42% | 1.44% | 1.40% | 1.25% | 0.00% | 0.00% |
 Onesource Specialty Pharma | 0.00% | 1.22% | 1.51% | 1.38% | 1.50% | 1.73% | 1.16% | 1.28% | 1.27% | 0.84% | 0.00% | 0.00% |
 Vedanta | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 1.96% | 2.23% | 2.32% | 2.32% | 0.00% | 0.00% | 0.00% |
 Varun Beverages | 1.59% | 1.40% | 1.19% | 1.13% | 1.10% | 1.09% | 1.06% | 1.00% | 0.93% | 0.00% | 0.00% | 0.00% |
 DLF | 0.98% | 1.11% | 0.99% | 0.95% | 0.86% | 0.80% | 0.75% | 0.70% | 0.64% | 0.00% | 0.00% | 0.00% |
 Delhivery | 0.00% | 1.21% | 1.86% | 1.91% | 1.81% | 1.67% | 1.77% | 1.52% | 0.00% | 0.00% | 0.00% | 0.00% |
 Amber Enterprises | 1.40% | 1.44% | 1.73% | 1.55% | 1.56% | 1.35% | 1.22% | 1.42% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 1.15% | 1.28% | 1.45% | 1.28% | 1.45% | 1.41% | 1.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 1.35% | 1.30% | 0.70% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Jet Healthcare | 0.00% | 0.00% | 1.27% | 1.20% | 1.00% | 0.89% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cummins | 1.99% | 2.01% | 1.92% | 1.92% | 1.61% | 1.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CG Power & Industrial Solutions | 0.00% | 2.07% | 2.06% | 1.85% | 1.59% | 1.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Polycab | 1.39% | 1.47% | 1.41% | 1.55% | 1.42% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Five Star Business Finance | 0.95% | 1.37% | 1.26% | 1.38% | 1.18% | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oberoi Realty | 0.00% | 0.00% | 0.00% | 0.95% | 0.83% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Syrma SGS | 0.00% | 2.06% | 1.96% | 1.87% | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Thermax | 0.32% | 0.96% | 0.88% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shaily Engineering Plastics | 0.00% | 1.29% | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 0.99% | 1.23% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 1.13% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India | 1.07% | 1.00% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Avenue Supermarts DMart | 0.98% | 1.03% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDB Financial Services | 0.77% | 1.37% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Forge | 1.66% | 1.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IPCA Laboratories | 1.00% | 1.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SRF | 1.55% | 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 | 0.00% | 0.00% | 1.12% | 1.33% | 0.43% | 0.24% | 0.00% | 1.08% | 0.97% | 0.77% | 2.01% | 0.87% |
Net Payables | ||||||||||||
 Net Payables | -7.61% | -1.15% | 0.00% | 0.00% | 0.00% | 0.00% | -1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preference Shares | ||||||||||||
 TVS Motors 6% PREF 01-09-2026 | 0.00% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Reverse Repo | 0.00% | 0.00% | 0.00% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.78% |
 Others CBLO | 33.28% | 5.18% | 1.79% | 0.00% | 2.61% | 1.70% | 4.90% | 1.76% | 1.37% | 1.87% | 0.00% | 0.00% |