Mutual Funds - Stock Holdings
| Stock | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 HDFC Bank | 7.71% | 7.57% | 7.73% | 7.33% | 7.55% | 7.99% | 8.00% | 7.81% | 7.38% | 6.92% | 6.60% | 6.32% |
 ICICI Bank | 7.59% | 6.97% | 7.24% | 6.87% | 6.52% | 6.22% | 6.30% | 6.04% | 5.99% | 5.99% | 5.68% | 5.39% |
 Bharti Airtel | 5.66% | 5.85% | 5.65% | 5.60% | 5.48% | 5.73% | 5.75% | 5.72% | 5.39% | 5.05% | 5.20% | 4.99% |
 State Bank of India | 4.22% | 3.92% | 3.86% | 3.91% | 4.38% | 4.50% | 4.61% | 4.90% | 5.42% | 5.42% | 4.79% | 4.74% |
 Shriram Finance | 3.58% | 3.91% | 3.53% | 3.27% | 3.62% | 4.21% | 4.70% | 5.46% | 5.63% | 5.85% | 4.77% | 4.65% |
 Reliance Industries | 4.09% | 3.88% | 3.64% | 3.58% | 3.54% | 3.68% | 3.81% | 3.79% | 3.40% | 3.33% | 4.59% | 4.43% |
 Eternal | 4.55% | 4.81% | 5.67% | 5.82% | 6.07% | 5.66% | 5.25% | 4.83% | 4.79% | 4.23% | 4.27% | 4.17% |
 Bharat Electronics Decreased | 4.12% | 4.31% | 3.97% | 3.85% | 4.14% | 4.18% | 3.96% | 3.82% | 4.32% | 4.20% | 4.11% | 3.81% |
 KEI Industries | 2.85% | 2.86% | 2.93% | 2.93% | 3.07% | 3.05% | 3.07% | 3.28% | 3.14% | 3.67% | 3.33% | 3.63% |
 Fortis Healthcare Increased | 2.67% | 2.86% | 3.13% | 3.35% | 3.50% | 3.53% | 3.11% | 3.17% | 3.08% | 3.60% | 3.30% | 3.63% |
 NTPC | 3.37% | 3.23% | 3.26% | 3.22% | 3.29% | 3.11% | 2.96% | 2.96% | 3.23% | 3.40% | 3.58% | 3.49% |
 Maruti Suzuki | 3.05% | 2.93% | 3.02% | 3.56% | 4.16% | 4.02% | 4.07% | 4.25% | 3.74% | 3.74% | 3.36% | 3.30% |
 Hero Motocorp | 3.17% | 2.98% | 3.03% | 3.64% | 3.86% | 3.73% | 4.08% | 3.79% | 3.66% | 3.71% | 3.56% | 3.25% |
 Radico Khaitan | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.02% | 2.66% | 3.14% |
 BSE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.52% | 3.10% |
 Axis Bank | 3.00% | 2.74% | 2.47% | 2.43% | 2.59% | 2.70% | 2.75% | 2.90% | 3.15% | 3.35% | 3.05% | 3.02% |
 UltraTech Cement | 2.95% | 3.03% | 3.11% | 3.23% | 3.07% | 2.87% | 2.74% | 3.01% | 3.26% | 3.20% | 2.94% | 2.88% |
 GE Vernova T&D Decreased | 2.50% | 2.51% | 2.94% | 3.01% | 3.16% | 3.10% | 2.99% | 3.23% | 3.36% | 3.48% | 3.37% | 2.85% |
 Poonawalla Fincorp Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 1.52% | 2.69% |
 Larsen & Toubro | 2.49% | 2.37% | 2.38% | 2.37% | 2.37% | 2.50% | 2.48% | 2.47% | 2.39% | 2.85% | 2.54% | 2.63% |
 Interglobe Aviation | 3.04% | 3.25% | 3.25% | 3.25% | 3.17% | 3.05% | 3.14% | 2.86% | 2.74% | 2.96% | 2.63% | 2.59% |
 Divis Laboratories | 1.76% | 2.10% | 2.06% | 1.93% | 1.76% | 1.99% | 2.06% | 2.02% | 1.93% | 2.59% | 2.61% | 2.59% |
 Tech Mahindra | 4.59% | 4.70% | 4.13% | 4.20% | 3.80% | 3.69% | 3.86% | 4.02% | 4.24% | 2.40% | 2.65% | 2.56% |
 Blue Star | 1.85% | 1.88% | 2.03% | 2.21% | 2.31% | 2.28% | 2.03% | 1.98% | 2.09% | 2.34% | 2.11% | 2.11% |
 SRF | 2.42% | 2.62% | 2.77% | 2.60% | 2.54% | 2.52% | 2.47% | 2.58% | 2.38% | 2.13% | 2.19% | 2.06% |
 Astra Microwave Products Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.00% |
 Godrej Consumer Products | 2.42% | 2.21% | 2.39% | 2.37% | 2.19% | 2.01% | 2.02% | 2.14% | 2.03% | 2.10% | 1.85% | 1.81% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% | 1.46% | 1.50% | 1.63% | 1.73% |
 Persistent Systems | 1.70% | 1.74% | 1.74% | 1.99% | 1.78% | 2.09% | 2.20% | 2.16% | 1.98% | 1.52% | 1.70% | 1.52% |
 Infosys Exit | 3.98% | 3.89% | 3.72% | 3.64% | 3.51% | 3.45% | 3.48% | 3.37% | 3.45% | 2.68% | 2.80% | 0.00% |
 Nuvama Wealth Management | 2.44% | 2.66% | 2.37% | 2.10% | 2.04% | 1.52% | 1.38% | 1.36% | 1.55% | 1.41% | 0.00% | 0.00% |
 Nykaa | 2.68% | 2.62% | 2.67% | 2.95% | 2.93% | 2.80% | 2.96% | 2.91% | 2.63% | 0.21% | 0.00% | 0.00% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.48% | 0.52% | 0.53% | 0.00% | 0.00% | 0.00% |
 GAIL | 2.55% | 2.44% | 2.30% | 1.86% | 1.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 1.92% | 1.83% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.12% | -0.04% | 0.00% | 0.00% | -0.12% | -0.08% | -0.03% | -0.81% | -0.12% | 0.00% | -0.20% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.20% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.00% | 0.26% |
TREPS | ||||||||||||
 Repo | 1.20% | 1.37% | 0.92% | 2.90% | 2.39% | 3.51% | 3.32% | 2.16% | 1.78% | 2.55% | 4.29% | 4.66% |