Mutual Funds - Stock Holdings
| Stock | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Adani Enterprises Decreased | 2.04% | 1.96% | 1.80% | 1.97% | 1.88% | 1.70% | 2.00% | 1.83% | 1.94% | 2.00% | 2.47% |
 Nestle Decreased | 2.02% | 1.91% | 1.95% | 1.99% | 2.12% | 2.06% | 2.01% | 2.12% | 2.03% | 2.05% | 2.30% |
 Trent Decreased | 2.00% | 1.66% | 1.75% | 2.00% | 1.94% | 1.72% | 1.99% | 1.79% | 1.82% | 2.03% | 2.30% |
 Adani Ports & SEZ Decreased | 2.05% | 2.02% | 1.91% | 2.02% | 2.02% | 2.07% | 1.97% | 1.93% | 2.05% | 2.02% | 2.30% |
 Hindalco Industries Decreased | 2.03% | 2.08% | 2.13% | 2.07% | 2.22% | 2.08% | 2.02% | 2.18% | 2.12% | 2.13% | 2.26% |
 Larsen & Toubro Decreased | 2.00% | 2.05% | 2.02% | 2.04% | 2.16% | 2.14% | 2.01% | 1.97% | 2.11% | 2.06% | 2.13% |
 Titan Decreased | 1.99% | 1.87% | 2.02% | 2.02% | 2.17% | 2.22% | 2.02% | 2.00% | 2.17% | 2.10% | 2.10% |
 Bajaj Auto Decreased | 1.97% | 1.93% | 2.08% | 1.99% | 1.97% | 1.97% | 2.05% | 2.14% | 2.20% | 2.04% | 2.10% |
 Oil & Natural Gas Corporation Decreased | 1.99% | 2.04% | 1.96% | 2.03% | 2.08% | 1.95% | 2.04% | 2.32% | 2.38% | 2.20% | 2.08% |
 JSW Steel Decreased | 1.97% | 2.09% | 2.03% | 2.02% | 2.05% | 1.94% | 2.12% | 2.22% | 2.31% | 2.05% | 2.08% |
 Tata Steel Decreased | 2.02% | 2.07% | 2.01% | 1.99% | 2.08% | 1.87% | 2.12% | 2.31% | 2.51% | 2.08% | 2.07% |
 Asian Paints Decreased | 2.03% | 2.15% | 2.24% | 1.98% | 2.04% | 2.29% | 2.01% | 1.79% | 1.73% | 2.02% | 2.06% |
 Bajaj Finance Decreased | 1.99% | 1.94% | 1.92% | 2.00% | 2.01% | 1.96% | 1.96% | 1.84% | 1.99% | 1.95% | 2.06% |
 Tata Motors Passenger Vehicles Decreased | 2.01% | 2.02% | 2.01% | 2.08% | 1.21% | 1.03% | 2.04% | 1.98% | 2.13% | 1.97% | 2.05% |
 Grasim Industries Decreased | 1.98% | 1.98% | 1.99% | 2.01% | 2.04% | 1.89% | 2.00% | 2.03% | 1.99% | 2.07% | 2.04% |
 Coal India Decreased | 1.98% | 1.97% | 1.94% | 2.02% | 1.94% | 1.84% | 1.97% | 2.22% | 2.14% | 2.11% | 2.03% |
 Tata Consumer Products Decreased | 1.92% | 1.95% | 1.92% | 2.02% | 2.01% | 1.98% | 2.02% | 1.95% | 1.94% | 1.99% | 2.03% |
 ITC Decreased | 1.97% | 2.03% | 2.00% | 2.04% | 2.06% | 1.94% | 1.98% | 1.61% | 1.55% | 2.04% | 2.02% |
 UltraTech Cement Decreased | 2.03% | 2.09% | 2.16% | 2.04% | 1.92% | 1.83% | 1.99% | 2.13% | 2.15% | 2.06% | 2.01% |
 Hindustan Unilever Decreased | 1.99% | 2.26% | 2.37% | 2.01% | 1.90% | 1.86% | 1.98% | 2.02% | 2.01% | 2.04% | 2.01% |
 Cipla Decreased | 1.97% | 2.10% | 2.14% | 2.02% | 1.95% | 1.95% | 2.00% | 1.74% | 1.79% | 2.07% | 2.00% |
 Maruti Suzuki Decreased | 1.91% | 1.98% | 2.33% | 2.00% | 1.95% | 1.87% | 2.00% | 1.78% | 1.79% | 2.04% | 1.99% |
 Wipro Decreased | 1.95% | 1.89% | 1.88% | 2.01% | 1.95% | 1.98% | 1.97% | 1.80% | 1.51% | 2.06% | 1.98% |
 Power Grid Corporation of India Decreased | 2.04% | 2.05% | 1.93% | 2.00% | 1.98% | 1.82% | 1.98% | 1.96% | 2.25% | 2.05% | 1.98% |
 NTPC Decreased | 2.00% | 2.07% | 2.01% | 2.03% | 1.94% | 1.84% | 2.02% | 2.22% | 2.36% | 2.04% | 1.98% |
 Axis Bank Decreased | 1.95% | 1.80% | 1.75% | 1.97% | 2.07% | 2.10% | 2.06% | 2.21% | 2.25% | 2.02% | 1.98% |
 Jio Financial Services Decreased | 2.12% | 2.22% | 2.09% | 1.97% | 1.99% | 1.95% | 1.98% | 1.74% | 1.72% | 1.99% | 1.97% |
 Dr Reddys Laboratories Decreased | 1.89% | 1.94% | 1.91% | 1.95% | 1.84% | 1.89% | 1.99% | 1.93% | 2.03% | 2.05% | 1.96% |
 Bharti Airtel Decreased | 2.02% | 1.99% | 1.95% | 1.97% | 2.08% | 2.08% | 1.99% | 1.85% | 1.78% | 2.05% | 1.95% |
 Kotak Bank Decreased | 1.94% | 1.84% | 1.81% | 2.01% | 2.04% | 2.02% | 2.02% | 1.87% | 1.92% | 1.99% | 1.95% |
 Bharat Electronics Decreased | 2.05% | 1.93% | 1.85% | 2.03% | 2.07% | 1.96% | 2.00% | 2.23% | 2.23% | 2.00% | 1.94% |
 Eternal Decreased | 2.01% | 2.44% | 2.46% | 1.99% | 1.87% | 1.73% | 1.96% | 1.97% | 1.75% | 1.99% | 1.94% |
 Shriram Finance Decreased | 2.07% | 1.91% | 1.75% | 2.04% | 2.39% | 2.67% | 2.06% | 2.11% | 2.25% | 2.00% | 1.93% |
 Eicher Motors Decreased | 2.00% | 1.98% | 2.22% | 2.03% | 1.96% | 1.94% | 1.99% | 1.97% | 2.19% | 1.98% | 1.93% |
 State Bank of India Decreased | 2.02% | 2.04% | 2.04% | 2.06% | 2.13% | 2.18% | 2.02% | 2.26% | 2.49% | 1.97% | 1.93% |
 Interglobe Aviation Decreased | 0.00% | 0.00% | 0.00% | 2.00% | 1.94% | 2.00% | 1.98% | 1.83% | 1.90% | 1.97% | 1.93% |
 Apollo Hospitals Decreased | 2.03% | 2.15% | 2.19% | 1.97% | 1.97% | 1.85% | 1.96% | 1.93% | 2.19% | 2.07% | 1.92% |
 Sun Pharmaceutical Decreased | 1.98% | 2.09% | 1.94% | 1.99% | 2.03% | 2.16% | 1.99% | 1.85% | 2.02% | 2.07% | 1.92% |
 Tata Consultancy Services Decreased | 1.98% | 1.80% | 1.81% | 1.98% | 2.02% | 2.03% | 1.94% | 1.93% | 1.61% | 2.03% | 1.92% |
 Tech Mahindra Decreased | 1.95% | 1.76% | 1.76% | 1.97% | 1.93% | 2.01% | 1.96% | 2.19% | 1.68% | 1.99% | 1.92% |
 Max Healthcare Institute Decreased | 0.00% | 0.00% | 0.00% | 1.99% | 1.97% | 1.96% | 1.94% | 1.80% | 2.03% | 2.05% | 1.91% |
 Mahindra & Mahindra Decreased | 1.95% | 2.03% | 2.02% | 1.97% | 1.93% | 2.04% | 2.04% | 1.87% | 1.87% | 2.02% | 1.91% |
 Bajaj Finserv Decreased | 2.02% | 1.98% | 1.93% | 2.00% | 2.01% | 1.97% | 2.01% | 1.92% | 1.98% | 1.98% | 1.91% |
 Reliance Industries Decreased | 2.02% | 1.94% | 1.88% | 2.02% | 2.12% | 2.19% | 2.00% | 1.77% | 1.79% | 1.96% | 1.89% |
 ICICI Bank Decreased | 2.00% | 2.13% | 1.99% | 1.99% | 1.91% | 1.94% | 1.98% | 1.99% | 2.04% | 1.99% | 1.88% |
 HDFC Bank Decreased | 1.99% | 2.08% | 1.95% | 2.03% | 2.03% | 2.03% | 1.99% | 1.85% | 1.79% | 1.98% | 1.88% |
 SBI Life Insurance Decreased | 1.97% | 2.04% | 1.99% | 2.01% | 2.11% | 2.08% | 2.00% | 2.00% | 2.02% | 2.00% | 1.85% |
 HDFC Life Insurance Decreased | 2.05% | 1.97% | 2.00% | 2.01% | 1.87% | 1.92% | 1.99% | 1.93% | 1.91% | 2.03% | 1.81% |
 Infosys Decreased | 1.96% | 1.91% | 1.85% | 1.97% | 1.95% | 2.02% | 1.94% | 1.96% | 1.57% | 2.02% | 1.72% |
 HCL Technologies Decreased | 1.99% | 1.75% | 1.72% | 1.97% | 2.12% | 2.19% | 1.94% | 2.07% | 1.67% | 2.02% | 1.63% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 1.94% | 2.01% | 2.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 2.07% | 1.97% | 1.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.05% | 0.00% | -0.58% | -0.74% | -0.72% | 0.00% | -0.33% | -11.81% | -0.04% | -2.50% | 0.00% |
Net Current Assets | |||||||||||
 Net Current Assets | 0.00% | 0.14% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% |
TREPS | |||||||||||
 Repo | 0.23% | 0.00% | 1.01% | 0.45% | 0.00% | 1.29% | 0.30% | 12.88% | 0.39% | 1.01% | 0.00% |