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 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||
 Laurus Labs Decreased | 0.00% | 0.00% | 0.00% | 3.16% | 3.83% | 3.42% | 3.72% | 3.87% | 3.90% | 4.50% |
 L&T Finance Increased | 0.00% | 2.74% | 2.90% | 0.33% | 0.00% | 0.00% | 3.57% | 3.41% | 3.60% | 3.88% |
 Navin Fluorine International Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.76% |
 BSE Fresh | 0.00% | 3.08% | 3.64% | 3.44% | 1.73% | 1.89% | 0.00% | 0.00% | 0.00% | 2.58% |
 TVS Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 2.05% | 2.08% | 2.55% | 2.50% | 2.36% | 2.51% |
 Coforge Increased | 0.00% | 0.00% | 0.00% | 1.74% | 1.71% | 1.75% | 1.69% | 1.80% | 1.75% | 2.51% |
 Yes Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.79% | 1.68% | 1.77% | 2.28% |
 Hitachi Energy Fresh | 0.00% | 0.00% | 0.00% | 1.00% | 1.61% | 1.70% | 0.00% | 0.00% | 0.00% | 2.26% |
 Bajaj Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.24% |
 Titan Increased | 0.00% | 1.69% | 1.83% | 0.19% | 0.00% | 0.00% | 2.26% | 2.33% | 2.35% | 2.23% |
 Vedanta Increased | 0.00% | 0.00% | 0.00% | 1.80% | 2.34% | 2.71% | 1.99% | 2.04% | 0.77% | 2.23% |
 Persistent Systems Increased | 0.00% | 0.00% | 0.00% | 1.54% | 1.74% | 1.71% | 1.66% | 1.93% | 1.73% | 2.11% |
 Hero Motocorp Increased | 0.00% | 0.00% | 0.00% | 1.84% | 1.94% | 1.91% | 2.07% | 2.07% | 1.89% | 2.03% |
 AU Small Finance Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.97% |
 Tata Communications Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.94% |
 Adani Power Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.93% |
 Radico Khaitan Fresh | 0.00% | 2.84% | 3.00% | 2.64% | 2.89% | 2.54% | 0.00% | 0.00% | 0.00% | 1.92% |
 IDFC First Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.87% |
 Hindustan Zinc Increased | 0.00% | 0.00% | 0.00% | 1.39% | 2.01% | 2.12% | 1.61% | 1.51% | 1.63% | 1.82% |
 JSW Steel Fresh | 0.00% | 2.25% | 2.31% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% |
 Eternal Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.79% |
 Alkem Laboratories Increased | 0.00% | 1.63% | 1.61% | 1.66% | 1.67% | 1.77% | 1.61% | 1.71% | 1.58% | 1.75% |
 NMDC Increased | 0.00% | 1.90% | 1.83% | 1.67% | 1.95% | 1.95% | 1.60% | 1.68% | 1.81% | 1.73% |
 Nestle Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.70% |
 Phoenix Mills Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.69% |
 M&M Financial Services Fresh | 0.00% | 0.00% | 0.00% | 1.92% | 2.36% | 2.25% | 0.00% | 0.00% | 0.00% | 1.67% |
 Reliance Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.66% |
 Lupin Increased | 0.00% | 1.62% | 1.62% | 1.72% | 1.87% | 1.96% | 1.56% | 1.77% | 1.60% | 1.65% |
 Sun Pharmaceutical Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 1.68% | 1.57% | 1.63% |
 Axis Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.61% |
 UltraTech Cement Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.55% |
 Mphasis Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% |
 Tech Mahindra Increased | 0.00% | 1.54% | 1.52% | 0.16% | 0.00% | 0.00% | 1.13% | 1.30% | 1.26% | 1.42% |
 LTM Fresh | 0.00% | 0.00% | 0.00% | 1.40% | 1.58% | 1.60% | 0.00% | 0.00% | 0.00% | 1.37% |
 Aurobindo Pharma Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% |
 Infosys Increased | 0.00% | 0.00% | 0.00% | 1.05% | 1.24% | 1.29% | 1.12% | 1.22% | 1.04% | 1.29% |
 Oil India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% |
 Bajaj Auto Fresh | 0.00% | 0.00% | 0.00% | 1.14% | 1.35% | 1.42% | 0.00% | 0.00% | 0.00% | 1.21% |
 Indusind Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.21% |
 Supreme Industries Fresh | 0.00% | 1.43% | 1.26% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% |
 ICICI Prudential Life Insurance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% |
 Trent Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% |
 GE Vernova T&D Decreased | 0.00% | 2.91% | 2.90% | 2.73% | 3.13% | 3.31% | 3.08% | 3.28% | 3.66% | 0.99% |
 Tata Consultancy Services Fresh | 0.00% | 0.79% | 0.81% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% |
 Aditya Birla Capital Decreased | 0.00% | 0.00% | 0.00% | 2.64% | 2.98% | 2.90% | 2.90% | 2.77% | 2.98% | 0.73% |
 Narayana Hrudayalaya Decreased | 0.00% | 2.53% | 2.49% | 0.28% | 0.00% | 0.00% | 2.50% | 2.47% | 2.47% | 0.62% |
 Nykaa Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.57% | 2.56% | 2.63% | 0.61% |
 Steel Authority of India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.05% | 2.11% | 2.34% | 0.60% |
 Hindalco Industries Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.97% | 2.13% | 2.27% | 0.58% |
 Eicher Motors Decreased | 0.00% | 2.75% | 2.68% | 2.69% | 2.84% | 2.84% | 2.61% | 2.42% | 2.38% | 0.56% |
 Polycab Decreased | 0.00% | 0.00% | 0.00% | 1.58% | 1.90% | 1.79% | 2.06% | 1.85% | 1.99% | 0.54% |
 NALCO Decreased | 0.00% | 2.26% | 2.40% | 2.22% | 2.93% | 3.69% | 1.87% | 2.29% | 2.15% | 0.53% |
 Marico Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.06% | 2.16% | 2.07% | 0.51% |
 MRF Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.38% | 2.44% | 2.24% | 0.50% |
 UNO Minda Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.28% | 2.24% | 2.19% | 0.50% |
 HDFC AMC Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.08% | 1.92% | 2.14% | 0.49% |
 Mahindra & Mahindra Decreased | 0.00% | 0.00% | 0.00% | 1.96% | 2.23% | 2.11% | 2.22% | 2.18% | 2.08% | 0.48% |
 Bank of Maharashtra Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.88% | 1.74% | 2.02% | 0.48% |
 KEI Industries Decreased | 0.00% | 1.71% | 1.65% | 0.17% | 0.00% | 0.00% | 1.92% | 1.72% | 1.88% | 0.48% |
 Hindustan Petroleum Decreased | 0.00% | 2.01% | 2.10% | 2.02% | 2.37% | 2.08% | 2.17% | 1.87% | 1.90% | 0.47% |
 Ashok Leyland Decreased | 0.00% | 1.99% | 1.92% | 0.21% | 0.00% | 0.00% | 2.53% | 2.09% | 1.99% | 0.45% |
 Union Bank of India Decreased | 0.00% | 2.00% | 2.09% | 0.22% | 0.00% | 0.00% | 2.26% | 2.07% | 1.90% | 0.45% |
 Bank of India Decreased | 0.00% | 0.00% | 0.00% | 1.90% | 2.21% | 2.59% | 2.29% | 2.01% | 1.87% | 0.44% |
 Suzlon Energy Decreased | 0.00% | 0.00% | 0.00% | 1.15% | 1.34% | 1.25% | 1.33% | 1.39% | 1.78% | 0.43% |
 Siemens Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.56% | 1.51% | 1.79% | 0.42% |
 Indian Oil Corporation Decreased | 0.00% | 1.45% | 1.56% | 1.97% | 2.17% | 2.18% | 2.27% | 1.85% | 1.77% | 0.41% |
 Bharat Petroleum Decreased | 0.00% | 1.69% | 1.73% | 2.08% | 2.34% | 2.27% | 2.17% | 1.79% | 1.74% | 0.40% |
 State Bank of India Decreased | 0.00% | 0.00% | 0.00% | 1.79% | 2.08% | 2.34% | 2.01% | 1.84% | 1.83% | 0.39% |
 APL Apollo Tubes Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.99% | 1.95% | 1.74% | 0.39% |
 Prestige Estates Projects Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.62% | 1.48% | 1.68% | 0.38% |
 Jindal Stainless Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.78% | 1.84% | 1.81% | 0.37% |
 Dr Reddys Laboratories Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% | 1.61% | 1.54% | 0.36% |
 Vedanta Iron & Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.33% |
 Vedanta Aluminium Metal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.33% |
 Vedanta Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.33% |
 Vedanta Oil & Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.33% |
 Mangalore Refinery & Petroleum Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.72% | 1.77% | 1.50% | 0.30% |
 Poonawalla Fincorp Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% |
 Container Corporation of India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.03% | 1.12% | 0.24% |
 ACC Decreased | 0.00% | 0.00% | 0.00% | 0.78% | 0.85% | 0.82% | 0.92% | 0.82% | 0.84% | 0.19% |
 Muthoot Finance | 0.00% | 3.02% | 3.04% | 3.54% | 3.65% | 3.76% | 0.00% | 0.00% | 0.00% | 0.00% |
 One 97 Communications | 0.00% | 3.13% | 3.51% | 3.07% | 3.28% | 2.94% | 0.00% | 0.00% | 0.00% | 0.00% |
 Canara Bank | 0.00% | 2.00% | 2.16% | 2.64% | 2.76% | 2.70% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 0.00% | 0.00% | 0.00% | 1.77% | 2.16% | 2.35% | 0.00% | 0.00% | 0.00% | 0.00% |
 Glenmark Pharmaceuticals | 0.00% | 2.12% | 2.00% | 1.95% | 2.16% | 2.20% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coromandel International | 0.00% | 0.00% | 0.00% | 1.99% | 2.13% | 2.20% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nippon Life India AMC | 0.00% | 0.00% | 0.00% | 1.72% | 2.04% | 2.09% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cummins | 0.00% | 1.88% | 2.02% | 2.08% | 2.06% | 1.96% | 0.00% | 0.00% | 0.00% | 0.00% |
 GMR Airports | 0.00% | 0.30% | 0.32% | 1.93% | 2.07% | 1.91% | 0.00% | 0.00% | 0.00% | 0.00% |
 360 One WAM | 0.00% | 0.00% | 0.00% | 1.53% | 1.73% | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% |
 AIA Engineering | 0.00% | 0.00% | 0.00% | 1.37% | 1.63% | 1.66% | 0.00% | 0.00% | 0.00% | 0.00% |
 IPCA Laboratories | 0.00% | 0.00% | 0.00% | 1.33% | 1.52% | 1.62% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 0.00% | 0.00% | 0.00% | 1.44% | 1.69% | 1.61% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro | 0.00% | 1.67% | 1.64% | 1.53% | 1.73% | 1.60% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 0.00% | 0.00% | 0.00% | 1.36% | 1.55% | 1.50% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zydus Life Science | 0.00% | 0.00% | 0.00% | 1.28% | 1.44% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 0.00% | 0.00% | 0.00% | 1.45% | 1.55% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% |
 Asian Paints | 0.00% | 0.00% | 0.00% | 1.39% | 1.55% | 1.39% | 0.00% | 0.00% | 0.00% | 0.00% |
 Fortis Healthcare | 0.00% | 3.24% | 3.33% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JK Cement | 0.00% | 2.81% | 2.70% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gujarat Fluorochemicals | 0.00% | 1.79% | 1.79% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Breweries | 0.00% | 1.52% | 1.48% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dalmia Bharat | 0.00% | 2.40% | 2.20% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Global Health | 0.00% | 2.25% | 2.19% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bosch | 0.00% | 2.24% | 2.13% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SRF | 0.00% | 2.09% | 2.11% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India | 0.00% | 2.45% | 2.27% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 0.00% | 2.18% | 2.02% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Punjab National Bank | 0.00% | 1.73% | 1.83% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Abbott | 0.00% | 1.85% | 1.78% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Delhivery | 0.00% | 1.93% | 1.94% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Ports & SEZ | 0.00% | 1.71% | 1.72% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Britannia Industries | 0.00% | 1.84% | 1.74% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 0.00% | 1.82% | 1.74% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Pidilite Industries | 0.00% | 1.64% | 1.59% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Avenue Supermarts DMart | 0.00% | 1.66% | 1.50% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 0.00% | 1.52% | 1.46% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC | 0.00% | 1.37% | 1.32% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Balkrishna Industries | 0.00% | 1.36% | 1.32% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 0.00% | 1.26% | 1.23% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||
 Net Payables | 0.00% | -0.11% | -0.12% | -0.22% | -0.18% | -0.39% | -0.23% | -0.20% | -0.15% | -2.29% |
Net Current Assets | ||||||||||
 Net Current Assets | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||
 Repo | 99.38% | 0.52% | 0.19% | 5.78% | 0.24% | 0.13% | 3.26% | 4.50% | 3.89% | 5.06% |