Mutual Funds - Stock Holdings
| Stock | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Maruti Suzuki Decreased | 10.65% | 9.81% | 9.38% | 9.96% | 8.91% | 8.79% | 8.10% | 7.67% | 7.15% | 7.12% | 7.00% | 4.99% |
 MTAR Technologies Increased | 1.48% | 2.01% | 2.09% | 2.03% | 2.61% | 3.19% | 3.25% | 4.54% | 5.22% | 4.72% | 2.69% | 4.27% |
 Hindustan Unilever | 6.91% | 6.13% | 6.26% | 5.91% | 6.15% | 5.53% | 5.45% | 7.47% | 6.88% | 5.15% | 4.70% | 4.26% |
 Acutaas Chemicals | 2.41% | 3.12% | 3.38% | 3.18% | 3.74% | 4.09% | 5.43% | 4.81% | 5.56% | 5.66% | 4.16% | 4.11% |
 Azad Engineering | 2.43% | 2.60% | 2.69% | 2.70% | 2.54% | 2.85% | 2.77% | 3.53% | 3.15% | 3.11% | 3.38% | 4.09% |
 Oracle Financial Services Software | 2.75% | 2.75% | 2.68% | 2.59% | 2.76% | 2.38% | 2.59% | 2.37% | 2.36% | 2.47% | 3.50% | 3.80% |
 Britannia Industries | 7.80% | 7.13% | 7.28% | 7.55% | 7.15% | 6.51% | 6.57% | 6.07% | 4.68% | 4.25% | 4.00% | 3.75% |
 Nestle | 3.62% | 3.85% | 3.91% | 4.03% | 4.27% | 3.98% | 3.93% | 5.34% | 4.71% | 3.55% | 3.71% | 3.56% |
 GE Vernova T&D | 2.89% | 2.92% | 2.82% | 3.01% | 3.29% | 3.80% | 4.02% | 4.14% | 4.39% | 4.08% | 3.48% | 3.47% |
 Sun Pharmaceutical Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.11% | 3.44% |
 Indo-MIM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.90% | 3.17% |
 Samvardhana Motherson International Increased | 0.73% | 0.71% | 0.82% | 0.87% | 0.86% | 1.00% | 0.88% | 0.89% | 1.03% | 1.02% | 2.02% | 3.10% |
 Ashok Leyland | 2.75% | 2.69% | 3.09% | 3.57% | 4.10% | 4.21% | 3.44% | 3.17% | 2.94% | 2.89% | 2.97% | 3.04% |
 Divis Laboratories Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.95% |
 Marksans Pharma | 1.51% | 1.65% | 1.77% | 1.74% | 1.67% | 1.73% | 1.75% | 1.80% | 2.33% | 2.50% | 2.31% | 2.79% |
 United Spirits | 3.28% | 2.85% | 2.97% | 2.99% | 2.98% | 2.86% | 2.79% | 2.65% | 2.46% | 2.54% | 2.78% | 2.65% |
 Nippon Life India AMC | 2.45% | 2.44% | 2.48% | 2.54% | 2.63% | 2.71% | 2.61% | 2.88% | 3.02% | 3.09% | 2.49% | 2.44% |
 Bosch | 1.63% | 1.57% | 1.59% | 1.62% | 1.73% | 1.67% | 1.48% | 1.62% | 1.60% | 1.69% | 2.02% | 2.38% |
 Cummins | 2.01% | 2.20% | 2.36% | 2.39% | 2.34% | 2.70% | 2.78% | 2.84% | 3.08% | 2.87% | 2.47% | 2.21% |
 ZF Commercial | 1.93% | 1.83% | 2.03% | 2.34% | 2.49% | 2.47% | 2.51% | 2.34% | 2.27% | 2.30% | 2.12% | 2.15% |
 Schaeffler India | 2.27% | 2.14% | 2.17% | 2.20% | 2.17% | 2.54% | 2.51% | 2.35% | 2.28% | 2.25% | 2.13% | 2.03% |
 Siemens | 1.77% | 1.73% | 1.92% | 1.70% | 1.81% | 1.93% | 1.86% | 2.11% | 2.07% | 1.87% | 1.91% | 1.98% |
 Tenneco Clean Air Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 1.92% |
 Aditya Birla Sun Life AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% | 1.98% | 2.01% | 2.12% | 1.81% | 1.82% |
 Vedanta | 1.07% | 3.35% | 3.73% | 4.36% | 5.20% | 5.37% | 5.48% | 1.99% | 2.50% | 1.93% | 1.77% | 1.81% |
 Fortis Healthcare | 2.00% | 2.08% | 1.95% | 1.91% | 1.95% | 2.07% | 1.95% | 1.98% | 1.93% | 1.93% | 1.86% | 1.73% |
 ABB | 1.75% | 1.42% | 1.47% | 1.29% | 1.48% | 1.56% | 1.70% | 1.81% | 1.76% | 1.66% | 1.67% | 1.70% |
 Rossell Techsys | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% | 1.63% |
 Grindwell Norton | 1.33% | 1.39% | 1.34% | 1.37% | 1.43% | 1.51% | 1.38% | 1.40% | 1.59% | 1.81% | 1.73% | 1.60% |
 Tata Technologies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.44% |
 Aster DM Quality Care | 2.21% | 2.36% | 2.28% | 2.02% | 1.80% | 2.06% | 2.36% | 2.16% | 1.48% | 1.55% | 1.58% | 1.41% |
 Garware Technical Fibres | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.12% | 0.99% | 1.03% | 1.40% | 1.31% | 1.41% |
 Viyash Scientific Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% |
 Hindalco Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.32% |
 Aptus Value Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 1.48% | 1.53% | 1.40% | 1.29% |
 Anthem Biosciences | 0.80% | 0.93% | 0.94% | 0.99% | 0.96% | 1.09% | 1.14% | 1.16% | 1.12% | 1.10% | 1.13% | 1.21% |
 Igarashi Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 1.06% | 1.37% | 1.31% | 1.18% |
 Midwest | 0.00% | 1.15% | 1.48% | 1.87% | 1.53% | 1.48% | 1.49% | 1.42% | 1.32% | 1.35% | 1.25% | 1.11% |
 Orchid Pharma | 0.60% | 0.61% | 0.73% | 0.68% | 0.66% | 0.57% | 0.50% | 0.57% | 0.69% | 1.16% | 1.15% | 1.09% |
 PI Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.17% | 1.23% | 1.03% |
 Indusind Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 0.92% | 0.98% | 0.95% | 0.93% | 1.00% | 0.97% |
 Sai Life Sciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 0.79% | 0.82% | 0.88% |
 SBI Funds Management Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.33% |
 KSB Decreased | 0.91% | 0.87% | 0.88% | 0.88% | 0.87% | 0.93% | 1.08% | 1.16% | 0.91% | 1.10% | 0.96% | 0.08% |
 Torrent Pharmaceuticals Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.15% | 0.00% |
 Vedanta Aluminium Metal Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 0.86% | 3.50% | 3.45% | 0.00% |
 Jubilant Pharmova Exit | 1.79% | 1.80% | 1.85% | 1.86% | 1.80% | 1.54% | 1.62% | 1.61% | 1.68% | 1.59% | 1.22% | 0.00% |
 JB Chemicals & Pharmaceuticals Ltd | 2.90% | 2.74% | 2.97% | 3.11% | 3.37% | 3.63% | 4.09% | 3.54% | 3.64% | 3.74% | 0.00% | 0.00% |
 Atul | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.62% | 1.48% | 0.00% | 0.00% |
 Indus Towers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 0.90% | 0.00% | 0.00% |
 Vedanta Oil & Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 0.86% | 0.22% | 0.00% | 0.00% |
 Vedanta Iron & Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 0.86% | 0.00% | 0.00% | 0.00% |
 Vedanta Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 0.86% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel | 2.15% | 2.09% | 2.18% | 2.23% | 2.20% | 2.01% | 2.14% | 1.98% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tega Industries | 1.40% | 1.41% | 1.47% | 1.51% | 1.39% | 1.44% | 1.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Glenmark Pharmaceuticals | 2.33% | 1.71% | 1.38% | 1.18% | 1.23% | 1.17% | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LG Electronics | 0.00% | 1.36% | 1.42% | 1.33% | 1.35% | 1.35% | 1.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gland Pharma | 2.01% | 1.92% | 1.33% | 1.00% | 1.03% | 0.99% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 1.18% | 1.10% | 1.10% | 1.11% | 1.12% | 1.07% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Timken | 1.84% | 1.90% | 1.99% | 1.87% | 1.65% | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Swiggy | 2.33% | 2.22% | 2.14% | 2.12% | 1.58% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mphasis | 1.58% | 1.63% | 1.73% | 1.75% | 1.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 1.57% | 1.44% | 1.49% | 1.23% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Chemicals | 2.29% | 2.01% | 1.23% | 0.81% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.10% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CRISIL | 1.23% | 1.35% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Juniper Hotels | 0.45% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 1.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Colgate Palmolive | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.26% | -0.29% | -0.44% | 0.00% | -0.49% | -0.33% | -0.36% | -0.17% | -0.19% | -0.16% | -0.46% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% |
TREPS | ||||||||||||
 Repo | 0.54% | 1.03% | 0.81% | 0.46% | 0.56% | 1.07% | 0.70% | 1.26% | 0.98% | 2.70% | 0.59% | 0.54% |