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  | |||||||||||
 GAIL | 5.67% | 5.53% | 4.87% | 4.82% | 4.55% | 4.05% | 4.43% | 4.26% | 4.44% | 7.56% | 7.42% |
 Reliance Industries | 8.60% | 9.85% | 9.47% | 8.58% | 7.98% | 9.49% | 5.18% | 4.89% | 7.10% | 7.12% | 6.98% |
 GE Vernova T&D Increased | 3.77% | 3.62% | 3.90% | 4.10% | 4.54% | 4.71% | 4.85% | 5.72% | 5.42% | 4.71% | 5.34% |
 ABB | 3.89% | 3.90% | 3.51% | 3.86% | 3.91% | 4.20% | 4.71% | 4.83% | 4.63% | 4.76% | 5.01% |
 Petronet LNG Increased | 2.09% | 2.05% | 1.93% | 2.00% | 2.13% | 2.63% | 2.70% | 3.01% | 3.08% | 3.67% | 4.93% |
 Siemens | 3.84% | 4.14% | 3.81% | 3.93% | 4.03% | 3.80% | 4.55% | 4.70% | 4.34% | 4.51% | 4.84% |
 NTPC Decreased | 7.73% | 7.59% | 6.89% | 8.21% | 8.20% | 9.69% | 9.62% | 9.54% | 8.69% | 7.57% | 4.47% |
 Bharat Petroleum | 4.87% | 4.51% | 5.21% | 5.04% | 6.20% | 4.96% | 4.89% | 4.63% | 4.66% | 4.18% | 4.25% |
 Larsen & Toubro | 3.50% | 3.58% | 3.23% | 4.08% | 4.13% | 3.71% | 3.92% | 4.07% | 4.09% | 3.86% | 3.98% |
 Tata Power | 3.01% | 2.94% | 2.15% | 2.11% | 2.03% | 2.23% | 2.41% | 2.80% | 3.81% | 3.73% | 3.41% |
 Kalpataru Projects International | 1.71% | 1.66% | 2.04% | 1.98% | 2.66% | 2.49% | 2.71% | 2.90% | 3.01% | 2.81% | 3.06% |
 NHPC | 2.10% | 1.93% | 1.79% | 1.80% | 1.62% | 1.74% | 1.81% | 1.75% | 1.78% | 2.57% | 2.51% |
 Hindustan Petroleum | 3.54% | 3.45% | 5.08% | 4.43% | 4.24% | 3.55% | 3.25% | 3.50% | 3.46% | 2.55% | 2.40% |
 Exide Industries | 1.42% | 1.41% | 1.23% | 1.11% | 1.08% | 1.02% | 1.17% | 1.29% | 1.57% | 2.35% | 2.31% |
 REC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 1.12% | 1.20% | 2.44% | 2.12% |
 Power Grid Corporation of India | 5.36% | 5.09% | 4.49% | 4.44% | 4.27% | 4.65% | 4.61% | 4.30% | 2.30% | 2.27% | 2.11% |
 Linde | 1.98% | 1.99% | 2.03% | 2.09% | 2.18% | 2.43% | 2.40% | 2.42% | 2.42% | 2.22% | 2.11% |
 Emmvee Photovoltaic Power | 0.00% | 2.15% | 1.71% | 1.74% | 1.65% | 2.01% | 1.71% | 2.17% | 2.26% | 2.08% | 2.11% |
 Laser Power & Infra Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.54% | 2.06% |
 ACME Solar Holdings | 1.02% | 0.84% | 0.78% | 0.76% | 0.74% | 0.90% | 0.89% | 0.93% | 1.96% | 1.85% | 2.06% |
 CESC | 2.01% | 1.93% | 2.08% | 2.08% | 2.04% | 2.12% | 2.44% | 2.43% | 2.22% | 2.16% | 1.92% |
 KEI Industries Decreased | 2.00% | 2.08% | 2.02% | 1.85% | 2.18% | 1.90% | 2.11% | 2.34% | 2.38% | 2.18% | 1.88% |
 Lumino Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.82% |
 Oil & Natural Gas Corporation | 2.11% | 2.04% | 1.81% | 2.07% | 2.00% | 2.23% | 2.17% | 1.96% | 1.72% | 1.76% | 1.69% |
 Cummins | 2.16% | 2.25% | 2.01% | 1.90% | 2.10% | 2.12% | 2.29% | 1.96% | 1.86% | 1.80% | 1.67% |
 Torrent Power | 1.63% | 1.65% | 1.48% | 1.60% | 2.02% | 1.84% | 2.26% | 1.89% | 1.86% | 1.85% | 1.59% |
 Coal India | 1.61% | 1.58% | 1.50% | 1.69% | 1.54% | 1.77% | 1.74% | 1.70% | 1.61% | 1.50% | 1.46% |
 Waaree Energies | 2.13% | 1.99% | 1.68% | 1.61% | 1.45% | 1.83% | 1.69% | 1.74% | 1.62% | 1.46% | 1.42% |
 Indian Oil Corporation | 1.03% | 3.05% | 2.82% | 2.82% | 4.02% | 3.19% | 3.09% | 3.11% | 2.29% | 1.37% | 1.37% |
 Gulf Oil Lubricants | 1.53% | 1.63% | 2.04% | 1.88% | 1.78% | 1.05% | 1.07% | 1.08% | 1.16% | 1.16% | 1.23% |
 NLC India | 0.98% | 0.92% | 0.85% | 1.79% | 1.67% | 1.90% | 2.06% | 1.54% | 1.41% | 1.30% | 1.17% |
 Vikram Solar | 2.51% | 2.04% | 1.67% | 1.46% | 1.16% | 1.30% | 1.43% | 1.33% | 1.18% | 1.16% | 1.11% |
 Power Finance Corporation | 2.08% | 1.90% | 1.67% | 1.82% | 1.85% | 1.86% | 1.46% | 1.43% | 1.40% | 1.39% | 1.10% |
 Tempsens Instruments Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% |
 V-Guard Industries | 1.12% | 1.08% | 0.93% | 1.01% | 0.84% | 0.93% | 0.90% | 0.85% | 0.82% | 0.86% | 0.95% |
 Jindal SAW | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.42% | 0.51% |
 Havells | 0.68% | 0.66% | 0.59% | 0.54% | 0.55% | 0.51% | 0.49% | 0.48% | 0.47% | 0.50% | 0.50% |
 Balrampur Chini Mills Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.55% | 0.57% | 0.45% |
 Suzlon Energy | 1.23% | 1.13% | 0.99% | 0.92% | 0.76% | 0.78% | 0.40% | 0.42% | 0.43% | 0.35% | 0.35% |
 Oswal Pumps | 0.15% | 0.12% | 0.32% | 0.30% | 0.23% | 0.23% | 0.30% | 0.27% | 0.31% | 0.24% | 0.21% |
 Thermax | 1.33% | 1.22% | 1.14% | 1.11% | 1.12% | 1.28% | 1.33% | 0.74% | 0.00% | 0.00% | 0.00% |
 Gujarat State Petronet Ltd | 0.26% | 0.24% | 0.23% | 0.23% | 0.22% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mangalore Refinery & Petroleum | 1.28% | 1.23% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.03% | 0.00% | 0.00% | -0.40% | -0.57% | -0.30% | -0.12% | 0.00% | -0.63% | 0.00% | 0.00% |
Net Current Assets | |||||||||||
 Net Current Assets | 0.00% | 0.05% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.37% | 1.60% |
TREPS | |||||||||||
 Repo | 8.10% | 4.98% | 8.21% | 8.64% | 6.90% | 5.02% | 5.93% | 5.37% | 6.69% | 2.25% | 1.42% |