Mutual Funds - Stock Holdings
| Stock | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Shriram Finance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.12% | 5.39% | 5.51% | 5.16% | 4.98% | 4.96% | 5.08% |
 Cummins Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.83% | 2.70% | 3.11% | 3.31% | 3.48% | 3.82% | 5.06% |
 NTPC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.96% |
 MCX Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.96% |
 BSE Decreased | 4.51% | 3.97% | 3.84% | 4.45% | 5.08% | 3.73% | 4.07% | 3.81% | 4.37% | 5.33% | 6.06% | 4.94% |
 Tata Steel Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.91% |
 Hindalco Industries Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.01% | 5.59% | 5.19% | 5.76% | 6.07% | 6.58% | 4.87% |
 GE Vernova T&D Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.86% |
 Adani Power Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.84% |
 Laurus Labs Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.79% |
 Vedanta Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.41% |
 Federal Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.94% | 3.25% | 3.27% | 3.28% | 3.26% | 3.25% | 3.72% |
 Bharat Heavy Electricals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.47% |
 Bharat Forge Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.40% |
 CG Power & Industrial Solutions Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.23% |
 Hitachi Energy Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.16% |
 Adani Energy Solutions Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.02% |
 Polycab Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.94% |
 Samvardhana Motherson International Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.90% |
 Torrent Pharmaceuticals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.62% |
 NALCO Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.52% |
 Adani Green Energy Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.31% |
 Vodafone Idea Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.16% |
 Solar Industries Fresh | 2.70% | 2.67% | 2.56% | 2.55% | 2.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% |
 ABB Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.83% |
 KEI Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.65% |
 Glenmark Pharmaceuticals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% | 1.30% | 1.34% | 1.55% | 1.57% | 1.48% | 1.58% |
 Steel Authority of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.54% |
 Aditya Birla Capital Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.09% | 2.04% | 2.00% | 1.97% | 2.09% | 2.17% | 1.32% |
 L&T Finance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.67% | 2.49% | 2.38% | 2.34% | 2.44% | 2.46% | 0.98% |
 State Bank of India Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.02% | 5.65% | 6.10% | 5.76% | 5.64% | 5.06% | 0.00% |
 Eicher Motors Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.93% | 4.93% | 5.36% | 5.11% | 4.95% | 4.92% | 0.00% |
 Asian Paints Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.98% | 4.48% | 4.24% | 4.48% | 4.54% | 4.88% | 0.00% |
 Bajaj Finance Exit | 4.93% | 4.99% | 5.65% | 5.63% | 5.45% | 4.87% | 4.71% | 4.88% | 4.56% | 4.78% | 4.55% | 0.00% |
 Bharti Airtel Exit | 5.05% | 5.07% | 5.02% | 5.23% | 5.22% | 4.94% | 4.74% | 4.38% | 4.81% | 4.57% | 4.39% | 0.00% |
 TVS Motors Exit | 2.96% | 3.52% | 3.68% | 3.58% | 3.51% | 4.43% | 4.50% | 4.57% | 4.61% | 4.30% | 4.07% | 0.00% |
 Maruti Suzuki Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.97% | 4.46% | 4.39% | 4.21% | 4.09% | 3.97% | 0.00% |
 Hero Motocorp Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.20% | 4.14% | 4.13% | 4.25% | 3.84% | 3.63% | 0.00% |
 Interglobe Aviation Exit | 5.44% | 5.29% | 5.21% | 5.00% | 5.11% | 4.07% | 3.80% | 3.86% | 3.66% | 3.57% | 3.61% | 0.00% |
 SBI Life Insurance Exit | 5.15% | 5.14% | 5.07% | 5.28% | 5.17% | 3.80% | 3.83% | 3.78% | 3.82% | 3.51% | 3.47% | 0.00% |
 AU Small Finance Bank Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.23% | 3.28% | 3.10% | 3.16% | 3.42% | 3.25% | 0.00% |
 Muthoot Finance Exit | 1.30% | 1.34% | 1.55% | 1.53% | 1.76% | 3.49% | 3.60% | 3.05% | 3.33% | 3.24% | 3.13% | 0.00% |
 Canara Bank Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.69% | 2.63% | 2.71% | 2.47% | 2.41% | 2.34% | 0.00% |
 One 97 Communications Exit | 2.23% | 2.51% | 2.33% | 2.57% | 2.54% | 2.53% | 2.28% | 2.12% | 2.15% | 2.21% | 2.25% | 0.00% |
 Fortis Healthcare Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.04% | 2.02% | 2.16% | 2.11% | 2.20% | 2.21% | 0.00% |
 Ashok Leyland Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.37% | 2.67% | 2.77% | 2.35% | 2.21% | 2.12% | 0.00% |
 Max Financial Services Exit | 3.26% | 3.54% | 3.46% | 3.24% | 3.47% | 2.08% | 2.07% | 2.25% | 2.14% | 2.04% | 2.12% | 0.00% |
 Cholamandalam Investment Exit | 3.16% | 3.16% | 3.56% | 3.58% | 3.57% | 2.28% | 2.25% | 2.31% | 2.09% | 2.17% | 2.09% | 0.00% |
 Nykaa Exit | 1.25% | 1.40% | 1.41% | 1.43% | 1.50% | 1.99% | 1.83% | 1.98% | 2.03% | 2.05% | 2.00% | 0.00% |
 Indian Bank Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.73% | 1.94% | 2.04% | 2.02% | 1.82% | 1.78% | 0.00% |
 GMR Airports Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.72% | 1.59% | 1.65% | 1.61% | 1.64% | 1.69% | 0.00% |
 UPL Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.94% | 1.76% | 1.54% | 1.59% | 1.62% | 1.60% | 0.00% |
 Bajaj Finserv | 5.02% | 5.02% | 5.24% | 5.20% | 5.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank | 5.29% | 5.07% | 5.04% | 4.99% | 4.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics | 4.89% | 4.80% | 5.22% | 5.26% | 4.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank | 5.39% | 5.18% | 4.96% | 4.73% | 4.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 4.99% | 5.19% | 5.06% | 4.67% | 4.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 4.67% | 4.71% | 4.76% | 4.79% | 4.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Divis Laboratories | 4.43% | 4.19% | 3.87% | 4.37% | 4.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute | 4.47% | 4.21% | 4.04% | 3.97% | 3.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coforge | 2.71% | 2.72% | 2.50% | 2.66% | 2.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 2.26% | 2.37% | 2.14% | 2.51% | 2.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SRF | 2.39% | 2.27% | 2.25% | 2.22% | 2.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 2.11% | 2.20% | 2.08% | 2.04% | 1.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 2.18% | 2.20% | 2.14% | 1.93% | 1.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 1.69% | 1.72% | 1.86% | 1.78% | 1.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shree Cement | 1.91% | 1.85% | 1.84% | 1.69% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 1.44% | 1.43% | 1.44% | 1.48% | 1.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mazagon Dock Shipbuilders | 1.39% | 1.33% | 1.40% | 1.32% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Dynamics | 0.97% | 0.88% | 0.91% | 0.89% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.39% | -0.08% | -0.33% | -1.22% | -0.24% | -1.74% | -0.07% | -0.12% | -0.65% | -0.13% | -0.19% | -2.63% |
Preference Shares | ||||||||||||
 TVS Motors 6% PREF 01-09-2026 | 0.00% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 0.25% | 0.10% | 0.20% | 0.61% | 0.06% | 1.73% | 0.04% | 0.10% | 0.59% | 0.09% | 0.28% | 2.64% |