Mutual Funds - Stock Holdings
| Stock | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 HDFC Bank | 9.18% | 9.28% | 9.22% | 8.85% | 8.38% | 7.86% | 7.58% | 7.42% | 7.73% | 7.08% | 6.66% |
 ICICI Bank | 5.42% | 4.90% | 4.79% | 4.95% | 4.99% | 4.96% | 4.75% | 4.80% | 5.10% | 5.21% | 5.24% |
 State Bank of India | 3.92% | 4.73% | 4.80% | 5.38% | 5.96% | 5.52% | 5.51% | 5.05% | 5.22% | 5.10% | 5.23% |
 Bharti Airtel Decreased | 3.76% | 3.81% | 3.85% | 3.69% | 3.60% | 3.88% | 3.75% | 3.69% | 3.63% | 3.78% | 3.41% |
 Eternal | 2.96% | 2.76% | 2.59% | 2.61% | 2.33% | 2.46% | 2.42% | 2.50% | 2.56% | 2.86% | 3.08% |
 Tech Mahindra | 2.98% | 3.14% | 3.33% | 3.73% | 2.88% | 3.34% | 2.89% | 2.96% | 2.72% | 3.12% | 3.06% |
 Bosch | 2.31% | 2.22% | 2.23% | 2.32% | 2.29% | 1.96% | 2.06% | 2.13% | 2.25% | 2.27% | 2.74% |
 NTPC | 2.44% | 2.34% | 2.39% | 2.64% | 2.81% | 3.10% | 3.27% | 3.34% | 2.99% | 2.85% | 2.67% |
 Bajaj Finance | 2.55% | 2.51% | 2.41% | 2.32% | 2.47% | 2.26% | 2.41% | 2.38% | 2.55% | 2.83% | 2.61% |
 Divis Laboratories | 1.55% | 1.48% | 1.47% | 1.43% | 1.50% | 1.58% | 1.58% | 1.64% | 1.58% | 2.22% | 2.60% |
 Hero Motocorp | 2.58% | 2.84% | 2.68% | 2.63% | 2.70% | 2.72% | 2.50% | 2.44% | 2.32% | 2.55% | 2.56% |
 Larsen & Toubro | 2.42% | 2.41% | 2.45% | 2.41% | 2.60% | 2.42% | 2.63% | 2.71% | 2.67% | 2.48% | 2.53% |
 Sun Pharmaceutical | 1.97% | 2.11% | 2.00% | 1.90% | 2.05% | 2.36% | 2.22% | 2.24% | 2.40% | 2.51% | 2.49% |
 Britannia Industries | 2.49% | 2.56% | 2.66% | 2.65% | 2.69% | 2.77% | 2.67% | 2.46% | 2.37% | 2.43% | 2.34% |
 Hindustan Petroleum | 2.77% | 2.63% | 2.90% | 2.54% | 2.59% | 2.25% | 2.30% | 2.45% | 2.39% | 2.30% | 2.15% |
 Dixon Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.72% | 1.73% | 1.99% | 2.09% |
 Axis Bank | 3.25% | 3.34% | 3.34% | 2.17% | 2.18% | 2.08% | 2.07% | 2.14% | 2.17% | 1.94% | 2.04% |
 Linde | 1.86% | 1.83% | 1.85% | 1.91% | 2.12% | 2.45% | 2.40% | 2.39% | 2.36% | 2.13% | 2.00% |
 Kalpataru Projects International | 1.70% | 1.61% | 1.63% | 1.59% | 1.71% | 1.66% | 1.79% | 1.90% | 1.93% | 1.78% | 1.92% |
 Solar Industries | 1.29% | 1.22% | 1.14% | 1.28% | 1.27% | 1.30% | 1.52% | 1.82% | 1.81% | 1.74% | 1.89% |
 Jindal Steel | 1.65% | 1.60% | 1.63% | 1.80% | 1.96% | 1.99% | 2.00% | 2.01% | 1.71% | 1.74% | 1.87% |
 Interglobe Aviation | 1.96% | 2.04% | 1.76% | 1.64% | 1.71% | 1.59% | 1.58% | 1.65% | 1.95% | 1.83% | 1.84% |
 Mahindra & Mahindra | 1.89% | 2.02% | 2.01% | 1.91% | 1.87% | 1.85% | 1.77% | 1.77% | 1.73% | 1.88% | 1.80% |
 Piramal Finance | 0.00% | 0.00% | 0.75% | 1.18% | 1.16% | 1.40% | 1.55% | 1.52% | 1.66% | 1.54% | 1.71% |
 UltraTech Cement | 1.57% | 1.51% | 1.55% | 1.91% | 1.90% | 1.83% | 1.80% | 1.81% | 1.73% | 1.78% | 1.70% |
 TVS Motors Increased | 0.00% | 0.00% | 1.01% | 1.02% | 1.07% | 1.05% | 1.00% | 0.98% | 0.98% | 1.19% | 1.70% |
 Reliance Industries | 1.89% | 1.97% | 2.00% | 1.82% | 1.80% | 1.97% | 1.92% | 1.80% | 1.71% | 1.69% | 1.64% |
 DEE Development Engineers | 0.75% | 0.61% | 0.58% | 0.52% | 0.79% | 0.82% | 1.16% | 1.68% | 1.77% | 1.82% | 1.57% |
 Lenskart Solutions | 0.37% | 0.44% | 0.48% | 0.50% | 0.58% | 0.62% | 0.58% | 1.27% | 1.21% | 1.33% | 1.56% |
 Mphasis | 1.93% | 1.94% | 1.95% | 1.97% | 1.63% | 1.65% | 1.68% | 1.70% | 1.40% | 1.48% | 1.52% |
 Kotak Bank | 1.47% | 1.47% | 1.54% | 1.46% | 1.47% | 1.42% | 1.41% | 1.44% | 1.42% | 1.38% | 1.48% |
 Viyash Scientific Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% |
 Indusind Bank | 0.00% | 0.00% | 0.00% | 1.28% | 1.35% | 1.21% | 1.35% | 1.37% | 1.34% | 1.44% | 1.43% |
 Bank of Baroda | 1.51% | 1.56% | 1.61% | 1.81% | 1.93% | 1.68% | 1.64% | 1.69% | 1.67% | 1.45% | 1.42% |
 Engineers India | 0.88% | 0.97% | 1.00% | 0.88% | 1.12% | 1.04% | 1.32% | 1.23% | 1.24% | 1.12% | 1.31% |
 CRISIL | 1.22% | 1.09% | 1.07% | 1.18% | 1.10% | 1.08% | 1.12% | 1.05% | 1.05% | 1.10% | 1.21% |
 Park Medi World | 0.00% | 0.00% | 0.52% | 0.56% | 0.69% | 0.78% | 0.94% | 1.25% | 1.26% | 1.21% | 1.18% |
 Rubicon Research Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% |
 Bharat Petroleum Decreased | 2.21% | 2.20% | 2.38% | 2.31% | 2.43% | 2.01% | 1.97% | 1.98% | 1.96% | 2.02% | 1.12% |
 Swiggy Increased | 0.35% | 0.32% | 0.33% | 0.27% | 0.26% | 0.25% | 0.24% | 0.23% | 0.21% | 0.96% | 1.10% |
 Power Grid Corporation of India Decreased | 1.39% | 1.28% | 1.27% | 1.26% | 1.46% | 1.64% | 1.61% | 1.50% | 1.43% | 1.39% | 1.07% |
 United Spirits | 0.94% | 0.95% | 1.01% | 0.97% | 0.98% | 0.98% | 0.98% | 0.95% | 0.98% | 1.08% | 1.05% |
 Groww | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.07% | 1.14% | 1.07% | 1.05% |
 ABB | 0.69% | 0.68% | 0.68% | 0.75% | 0.81% | 0.90% | 1.01% | 1.02% | 0.96% | 0.98% | 1.02% |
 Page Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 0.90% |
 Indus Towers | 0.00% | 0.00% | 0.00% | 0.35% | 1.00% | 1.05% | 0.94% | 1.03% | 0.88% | 0.86% | 0.85% |
 SRF | 0.91% | 0.90% | 0.95% | 0.89% | 0.81% | 0.87% | 0.82% | 0.90% | 0.88% | 0.83% | 0.80% |
 Poonawalla Fincorp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.75% | 0.70% | 0.78% | 0.80% | 0.80% |
 Midwest Decreased | 0.65% | 0.80% | 0.96% | 0.76% | 0.75% | 0.76% | 0.76% | 0.74% | 0.76% | 0.71% | 0.64% |
 Balrampur Chini Mills Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% |
 Aptus Value Housing Finance Decreased | 1.05% | 0.91% | 0.92% | 0.93% | 0.82% | 0.74% | 0.91% | 0.92% | 0.96% | 0.88% | 0.49% |
 Garware Technical Fibres | 0.42% | 0.38% | 0.38% | 0.37% | 0.36% | 0.38% | 0.35% | 0.39% | 0.44% | 0.41% | 0.45% |
 Bharti Airtel Ltd PPE | 0.09% | 0.09% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Data Patterns Exit | 1.06% | 1.14% | 1.02% | 1.06% | 1.26% | 1.36% | 1.67% | 1.68% | 1.82% | 1.69% | 0.00% |
 Voltas Exit | 1.07% | 1.06% | 1.05% | 1.05% | 1.23% | 1.14% | 1.17% | 1.03% | 1.03% | 1.05% | 0.00% |
 Lupin Exit | 0.46% | 0.48% | 0.49% | 0.51% | 0.54% | 0.62% | 0.57% | 0.57% | 0.59% | 0.57% | 0.00% |
 Physicswallah | 0.00% | 1.26% | 1.35% | 1.24% | 0.89% | 1.02% | 1.16% | 1.16% | 1.20% | 0.00% | 0.00% |
 Sun TV Network | 0.52% | 0.51% | 0.55% | 0.53% | 0.61% | 0.61% | 0.59% | 0.50% | 0.50% | 0.00% | 0.00% |
 Kaynes Technology India | 1.56% | 1.26% | 0.93% | 0.83% | 0.91% | 0.92% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys | 3.45% | 3.50% | 3.45% | 3.59% | 2.82% | 3.09% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.51% | 0.58% | 0.60% | 0.62% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coromandel International | 1.56% | 1.74% | 1.67% | 1.30% | 1.01% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nuvama Wealth Management | 0.57% | 0.60% | 0.60% | 0.56% | 0.51% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ambuja Cements | 1.18% | 1.01% | 1.03% | 0.77% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hawkins Cookers | 0.20% | 0.19% | 0.19% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Capital | 0.31% | 0.15% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dabur India | 1.44% | 1.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zydus Life Science | 0.87% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Carborundum Universal | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDB Financial Services | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.04% | -0.04% | -0.17% | -0.14% | 0.00% | -0.25% | 0.00% | -0.08% | 0.00% | 0.00% | -0.17% |
Net Current Assets | |||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.20% | 0.00% | 0.08% | 0.20% | 0.00% |
TREPS | |||||||||||
 Repo | 1.99% | 1.46% | 1.01% | 0.67% | 0.37% | 0.39% | 1.78% | 1.31% | 1.09% | 0.33% | 1.45% |