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  | ||||||||||||
 Shriram Finance Decreased | 0.00% | 0.65% | 1.05% | 2.04% | 3.15% | 4.01% | 4.07% | 4.31% | 3.84% | 3.97% | 4.11% | 4.04% |
 Restaurant Brand Asia (Burger King) | 2.99% | 3.05% | 2.99% | 2.59% | 2.46% | 2.57% | 2.79% | 2.89% | 3.09% | 3.08% | 3.32% | 3.75% |
 Godfrey Phillips Decreased | 4.18% | 5.27% | 4.95% | 4.45% | 4.26% | 4.51% | 3.60% | 3.93% | 4.02% | 4.22% | 4.28% | 3.56% |
 Larsen & Toubro Increased | 3.34% | 3.27% | 3.38% | 3.69% | 4.19% | 4.34% | 4.03% | 4.27% | 3.67% | 3.43% | 2.82% | 3.30% |
 Dr Reddys Laboratories Decreased | 0.72% | 1.31% | 1.54% | 1.49% | 2.15% | 2.38% | 2.46% | 3.06% | 3.90% | 3.43% | 3.46% | 3.30% |
 HDFC Bank | 3.42% | 3.36% | 3.42% | 4.88% | 4.85% | 4.25% | 3.80% | 3.41% | 3.35% | 3.08% | 3.05% | 3.20% |
 Jana Small Finance Bank Decreased | 2.47% | 2.67% | 2.65% | 2.55% | 2.55% | 2.50% | 2.28% | 2.43% | 2.75% | 3.06% | 3.39% | 3.13% |
 ICICI Bank Fresh | 2.44% | 2.06% | 1.75% | 1.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.01% |
 Arvind | 1.01% | 0.94% | 1.03% | 1.07% | 1.22% | 1.13% | 1.20% | 1.51% | 1.69% | 1.74% | 2.12% | 2.57% |
 REC Decreased | 1.52% | 0.94% | 1.02% | 1.67% | 1.01% | 0.37% | 1.03% | 1.02% | 1.44% | 2.66% | 2.47% | 2.56% |
 Canara Bank | 0.00% | 0.00% | 1.36% | 3.11% | 3.76% | 3.97% | 4.25% | 4.68% | 3.42% | 3.26% | 2.68% | 2.52% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.57% | 1.07% | 1.84% | 2.19% | 3.08% | 2.60% | 2.34% | 2.22% | 2.42% |
 Infosys | 2.71% | 3.33% | 3.75% | 3.82% | 4.02% | 3.38% | 3.62% | 2.96% | 3.38% | 2.79% | 2.81% | 2.37% |
 Indo Count Industries | 1.01% | 0.89% | 1.06% | 1.08% | 1.33% | 1.19% | 1.08% | 1.31% | 1.47% | 1.41% | 1.63% | 2.24% |
 Credit Access Grameen Decreased | 2.65% | 3.10% | 3.05% | 3.03% | 2.92% | 2.87% | 3.00% | 2.36% | 2.41% | 2.08% | 2.08% | 2.21% |
 JK Tyre & Industries Increased | 1.80% | 1.73% | 1.96% | 2.13% | 2.26% | 2.51% | 2.28% | 2.27% | 1.92% | 1.79% | 1.84% | 2.12% |
 Axis Bank | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% | 1.59% | 1.86% | 2.26% | 2.41% | 1.92% | 2.00% | 2.04% |
 Apar Industries Decreased | 2.18% | 1.97% | 2.04% | 1.69% | 1.95% | 1.58% | 1.47% | 1.77% | 1.53% | 1.59% | 1.74% | 1.88% |
 Equitas Small Finance Bank | 1.18% | 1.04% | 1.21% | 1.13% | 1.31% | 1.32% | 1.59% | 1.51% | 1.44% | 1.63% | 1.75% | 1.84% |
 Motilal Oswal Financial Services | 2.60% | 2.55% | 2.71% | 3.08% | 2.90% | 2.49% | 2.25% | 1.62% | 1.39% | 1.53% | 1.72% | 1.82% |
 Bharti Airtel Decreased | 2.70% | 2.78% | 2.81% | 3.05% | 3.62% | 3.74% | 3.78% | 3.72% | 3.26% | 2.29% | 2.73% | 1.80% |
 Carraro | 1.17% | 1.04% | 1.18% | 1.34% | 1.48% | 1.47% | 1.57% | 1.61% | 1.70% | 1.80% | 1.83% | 1.75% |
 HUDCO Decreased | 1.95% | 1.89% | 2.01% | 2.30% | 2.38% | 2.35% | 2.05% | 1.85% | 1.61% | 1.95% | 1.84% | 1.74% |
 NTPC Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 1.83% | 1.96% | 1.95% | 1.63% |
 Aptus Value Housing Finance Decreased | 1.38% | 1.56% | 1.60% | 1.57% | 1.46% | 1.54% | 1.64% | 1.20% | 1.00% | 1.48% | 1.59% | 1.58% |
 Power Grid Corporation of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.05% | 1.93% | 1.62% | 1.56% |
 Tech Mahindra | 2.48% | 3.12% | 3.01% | 2.39% | 2.61% | 2.83% | 3.15% | 2.27% | 1.92% | 1.61% | 1.66% | 1.54% |
 Titagarh Rail Systems | 1.62% | 1.62% | 1.74% | 1.66% | 1.53% | 1.70% | 1.69% | 1.33% | 1.16% | 1.33% | 1.47% | 1.53% |
 Craftsman Automation Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 1.51% |
 Hero Motocorp Decreased | 0.00% | 0.00% | 1.42% | 2.74% | 3.13% | 2.99% | 2.97% | 3.10% | 3.26% | 2.87% | 2.50% | 1.48% |
 Travel Food Services | 0.90% | 1.12% | 1.20% | 1.18% | 1.24% | 1.12% | 1.10% | 1.32% | 1.60% | 1.40% | 1.39% | 1.47% |
 Hindustan Aeronautics Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.87% | 1.44% |
 Amber Enterprises Decreased | 1.98% | 1.89% | 2.14% | 2.10% | 2.02% | 1.86% | 1.80% | 2.23% | 2.04% | 1.65% | 1.61% | 1.42% |
 Redington Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.34% |
 Cohance Lifesciences Decreased | 1.88% | 1.73% | 1.76% | 1.64% | 1.29% | 1.43% | 1.11% | 0.93% | 1.08% | 1.51% | 1.38% | 1.28% |
 Garden Reach Shipbuilders | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 1.02% | 1.56% | 1.13% | 1.09% | 1.28% | 1.25% | 1.26% |
 Bharat Bijlee | 0.98% | 1.02% | 1.26% | 1.20% | 1.17% | 1.13% | 1.28% | 1.03% | 0.90% | 1.18% | 1.19% | 1.21% |
 Tata Motors Passenger Vehicles | 1.69% | 1.77% | 1.49% | 0.89% | 0.79% | 0.00% | 0.00% | 0.89% | 0.82% | 0.95% | 1.37% | 1.20% |
 Finolex Cables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.76% | 0.85% | 1.14% | 1.15% |
 Kalpataru Projects International Decreased | 1.53% | 1.84% | 1.88% | 1.86% | 1.71% | 1.39% | 1.01% | 0.98% | 0.75% | 0.77% | 1.15% | 1.13% |
 Cipla | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 1.07% |
 Jindal SAW Increased | 1.05% | 1.03% | 1.07% | 0.69% | 0.66% | 0.70% | 0.79% | 0.65% | 0.64% | 0.74% | 0.90% | 1.00% |
 Whirlpool Decreased | 3.08% | 3.13% | 2.92% | 2.28% | 1.16% | 1.00% | 0.94% | 1.89% | 1.92% | 2.10% | 1.79% | 0.96% |
 Fujiyama Power Systems Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.96% |
 Optiemus Infracom | 0.92% | 0.89% | 1.02% | 0.94% | 0.93% | 0.86% | 0.74% | 0.79% | 0.66% | 0.81% | 0.81% | 0.90% |
 Paradeep Phosphates Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.86% | 0.86% | 0.89% |
 Hindalco Industries Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.78% | 1.54% | 1.88% | 2.05% | 2.28% | 0.81% |
 CARE Ratings Decreased | 2.71% | 2.61% | 2.55% | 2.17% | 1.39% | 1.35% | 1.46% | 1.41% | 1.44% | 1.03% | 0.85% | 0.79% |
 Suraksha Diagnostic | 0.68% | 0.70% | 0.72% | 0.76% | 0.71% | 0.68% | 0.72% | 0.76% | 0.75% | 0.81% | 0.84% | 0.78% |
 PVR Inox | 1.17% | 1.66% | 1.62% | 1.87% | 1.70% | 1.66% | 1.73% | 0.95% | 0.98% | 1.00% | 0.78% | 0.76% |
 Spandana Sphoorty Financial Increased | 0.48% | 0.45% | 0.47% | 0.47% | 0.51% | 0.53% | 0.53% | 0.62% | 0.54% | 0.58% | 0.67% | 0.75% |
 SML Mahindra Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% |
 Exicom Tele-Systems | 0.95% | 0.96% | 0.99% | 0.81% | 0.63% | 0.56% | 0.48% | 0.41% | 0.38% | 0.48% | 0.69% | 0.72% |
 Jyoti CNC Automation | 1.68% | 1.56% | 1.48% | 1.49% | 1.79% | 1.81% | 1.59% | 1.37% | 0.77% | 0.59% | 0.48% | 0.62% |
 Hindustan Zinc Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 1.59% | 0.60% |
 Kajaria Ceramics Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.61% | 0.53% |
 Fedbank Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.53% | 0.58% | 0.52% |
 TD Power Systems Decreased | 0.85% | 0.87% | 1.04% | 0.52% | 0.53% | 0.49% | 0.50% | 0.52% | 0.56% | 0.60% | 0.64% | 0.50% |
 M & B Engineering | 0.47% | 0.55% | 0.50% | 0.29% | 0.51% | 0.52% | 0.47% | 0.45% | 0.41% | 0.52% | 0.48% | 0.49% |
 Hindustan Petroleum | 2.95% | 1.48% | 1.24% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.49% | 0.48% |
 VA Tech Wabag Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% |
 Spandana Sphoorty Financial - PP Increased | 0.00% | 0.10% | 0.16% | 0.16% | 0.19% | 0.23% | 0.22% | 0.24% | 0.18% | 0.25% | 0.30% | 0.32% |
 Ola Electric Mobility Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% |
 Dhanuka Agritech Increased | 2.14% | 1.48% | 0.86% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.21% |
 OnEMI Technology Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% |
 Tata Consultancy Services Exit | 0.00% | 0.00% | 0.00% | 0.00% | 2.38% | 2.51% | 2.47% | 2.15% | 2.08% | 1.45% | 1.01% | 0.00% |
 Petronet LNG Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.50% | 0.89% | 0.89% | 0.00% |
 Swiggy Exit | 2.08% | 2.32% | 2.11% | 1.93% | 1.75% | 1.84% | 1.64% | 1.54% | 1.58% | 0.75% | 0.58% | 0.00% |
 Ramco Cements | 2.77% | 2.57% | 2.46% | 2.58% | 2.63% | 2.10% | 2.41% | 2.50% | 1.85% | 1.25% | 0.00% | 0.00% |
 Vedanta | 1.54% | 1.49% | 1.67% | 1.76% | 2.18% | 2.72% | 3.31% | 3.43% | 3.72% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.45% | 0.42% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 1.19% | 1.45% | 1.60% | 1.92% | 1.93% | 2.09% | 1.98% | 1.56% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance | 2.45% | 1.96% | 2.27% | 2.35% | 2.10% | 2.06% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gokaldas Exports | 1.52% | 1.26% | 1.37% | 1.57% | 1.79% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Engineers India | 2.01% | 1.48% | 1.01% | 0.92% | 0.36% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Consumer Products | 2.46% | 2.32% | 2.04% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy | 1.97% | 1.46% | 1.15% | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aadhar Housing Finance | 0.59% | 0.70% | 0.73% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zee Entertainment | 1.28% | 1.31% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Copper | 0.00% | 0.00% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aurobindo Pharma | 1.10% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Deepak Fertilisers & Petrochemicals | 1.83% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bayer Crop Science | 1.22% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.17% | 0.84% | 0.12% | 0.35% | 0.00% | 0.12% | 0.09% | 0.00% | 0.09% | 2.77% | 0.00% | 0.82% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | -0.13% | 0.00% | 0.00% | -0.22% | 0.00% | 0.00% | -0.07% | 0.00% |
Rights | ||||||||||||
 Spandana Sphoorty Financial Ltd. - Right Entitlement1 | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Reverse Repo | 0.00% | 0.00% | 0.00% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.09% |
 Others CBLO | 0.19% | 1.23% | 0.11% | 0.00% | 0.40% | 0.44% | 1.28% | 0.34% | 0.68% | 1.99% | 0.00% | 0.00% |