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 Increased | 13.20% | 13.16% | 13.67% | 13.09% | 12.87% | 12.77% | 12.86% | 12.72% | 12.28% | 11.81% | 10.70% | 10.74% |
 Reliance Industries Increased | 8.59% | 8.77% | 8.37% | 8.29% | 8.18% | 8.52% | 8.87% | 8.90% | 8.14% | 8.19% | 8.64% | 8.79% |
 ICICI Bank Increased | 9.10% | 8.89% | 9.38% | 8.99% | 8.52% | 8.13% | 8.28% | 8.05% | 8.36% | 8.57% | 8.29% | 8.21% |
 Bharti Airtel Increased | 4.44% | 4.72% | 4.64% | 4.64% | 4.54% | 4.74% | 4.79% | 4.92% | 4.74% | 4.55% | 5.22% | 5.27% |
 Larsen & Toubro Increased | 3.85% | 3.72% | 3.79% | 3.81% | 3.81% | 4.01% | 3.99% | 4.02% | 3.99% | 4.37% | 3.96% | 4.29% |
 State Bank of India Increased | 2.78% | 2.72% | 2.72% | 2.78% | 3.21% | 3.29% | 3.40% | 3.42% | 3.86% | 4.34% | 3.88% | 4.03% |
 Infosys Increased | 5.02% | 4.98% | 4.83% | 4.77% | 4.60% | 4.52% | 4.70% | 4.75% | 4.97% | 3.96% | 4.19% | 3.77% |
 Axis Bank Increased | 3.04% | 2.96% | 2.72% | 2.70% | 2.87% | 2.99% | 3.06% | 3.05% | 3.39% | 3.45% | 3.20% | 3.31% |
 ITC Increased | 3.47% | 3.34% | 3.41% | 3.44% | 3.43% | 3.43% | 3.26% | 3.26% | 2.68% | 2.63% | 2.67% | 2.76% |
 Kotak Bank Increased | 2.72% | 2.74% | 2.59% | 2.60% | 2.60% | 2.62% | 2.61% | 2.72% | 2.59% | 2.66% | 2.50% | 2.57% |
 Mahindra & Mahindra Increased | 2.35% | 2.43% | 2.51% | 2.55% | 2.69% | 2.62% | 2.78% | 2.78% | 2.65% | 2.64% | 2.53% | 2.52% |
 Tata Consultancy Services Increased | 3.15% | 3.05% | 2.76% | 2.84% | 2.61% | 2.65% | 2.68% | 2.75% | 2.76% | 2.34% | 2.32% | 2.30% |
 Bajaj Finance Increased | 2.14% | 2.15% | 2.08% | 2.10% | 2.35% | 2.35% | 2.31% | 2.20% | 2.13% | 2.30% | 2.06% | 2.28% |
 Hindustan Unilever Increased | 1.86% | 1.76% | 1.99% | 2.13% | 1.98% | 1.85% | 1.83% | 1.72% | 1.82% | 1.80% | 1.75% | 1.82% |
 Sun Pharmaceutical Increased | 1.61% | 1.56% | 1.64% | 1.55% | 1.49% | 1.51% | 1.61% | 1.53% | 1.46% | 1.60% | 1.77% | 1.74% |
 NTPC Increased | 1.41% | 1.37% | 1.41% | 1.40% | 1.43% | 1.35% | 1.29% | 1.31% | 1.46% | 1.57% | 1.68% | 1.72% |
 Titan Increased | 1.31% | 1.31% | 1.23% | 1.35% | 1.23% | 1.31% | 1.35% | 1.40% | 1.42% | 1.55% | 1.57% | 1.65% |
 Eternal Increased | 1.48% | 1.58% | 1.90% | 1.97% | 2.01% | 1.87% | 1.75% | 1.68% | 1.70% | 1.54% | 1.59% | 1.62% |
 Maruti Suzuki Increased | 1.44% | 1.40% | 1.47% | 1.75% | 1.86% | 1.80% | 1.74% | 1.84% | 1.66% | 1.70% | 1.55% | 1.59% |
 Tata Steel Increased | 1.19% | 1.14% | 1.16% | 1.15% | 1.24% | 1.28% | 1.16% | 1.25% | 1.38% | 1.53% | 1.53% | 1.59% |
 Bharat Electronics Increased | 1.23% | 1.30% | 1.22% | 1.19% | 1.28% | 1.29% | 1.23% | 1.20% | 1.39% | 1.39% | 1.38% | 1.40% |
 Hindalco Industries Increased | 0.82% | 0.87% | 0.88% | 0.92% | 0.98% | 1.04% | 0.98% | 1.08% | 1.20% | 1.16% | 1.22% | 1.37% |
 Power Grid Corporation of India Increased | 1.17% | 1.17% | 1.17% | 1.12% | 1.12% | 1.11% | 1.02% | 1.01% | 1.00% | 1.18% | 1.29% | 1.31% |
 UltraTech Cement Increased | 1.16% | 1.24% | 1.29% | 1.35% | 1.29% | 1.20% | 1.15% | 1.17% | 1.30% | 1.31% | 1.21% | 1.25% |
 Shriram Finance Increased | 0.80% | 0.85% | 0.78% | 0.73% | 0.76% | 0.89% | 1.00% | 1.17% | 1.23% | 1.31% | 1.18% | 1.19% |
 HCL Technologies Increased | 1.55% | 1.58% | 1.38% | 1.39% | 1.30% | 1.38% | 1.44% | 1.44% | 1.55% | 1.27% | 1.35% | 1.15% |
 Adani Ports & SEZ Increased | 0.94% | 0.92% | 0.90% | 0.87% | 0.92% | 0.91% | 0.94% | 0.85% | 0.91% | 0.98% | 0.93% | 1.11% |
 JSW Steel Increased | 0.84% | 0.84% | 0.88% | 0.88% | 0.95% | 0.96% | 0.91% | 0.92% | 0.99% | 1.03% | 1.01% | 1.08% |
 Oil & Natural Gas Corporation Increased | 0.83% | 0.82% | 0.83% | 0.82% | 0.82% | 0.84% | 0.79% | 0.78% | 0.90% | 0.94% | 1.06% | 1.06% |
 Asian Paints Increased | 0.91% | 0.91% | 0.96% | 1.03% | 0.94% | 0.96% | 1.09% | 1.05% | 0.95% | 0.93% | 0.94% | 1.01% |
 Bajaj Auto Increased | 0.85% | 0.80% | 0.79% | 0.86% | 0.85% | 0.83% | 0.84% | 0.87% | 0.92% | 0.96% | 0.93% | 1.01% |
 Coal India Increased | 0.80% | 0.77% | 0.76% | 0.77% | 0.78% | 0.75% | 0.71% | 0.76% | 0.86% | 0.85% | 0.98% | 0.99% |
 Grasim Industries Increased | 0.87% | 0.94% | 0.93% | 0.96% | 0.93% | 0.94% | 0.87% | 0.91% | 0.93% | 0.93% | 0.93% | 0.97% |
 Nestle Increased | 0.77% | 0.76% | 0.72% | 0.75% | 0.73% | 0.77% | 0.76% | 0.77% | 0.83% | 0.81% | 0.81% | 0.95% |
 Bajaj Finserv Increased | 0.98% | 0.96% | 0.94% | 0.94% | 1.01% | 1.01% | 1.00% | 0.98% | 0.96% | 0.99% | 0.91% | 0.92% |
 Eicher Motors Increased | 0.65% | 0.67% | 0.67% | 0.76% | 0.85% | 0.82% | 0.81% | 0.84% | 0.85% | 0.96% | 0.87% | 0.89% |
 Interglobe Aviation Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 1.04% | 1.08% | 0.96% | 0.90% | 0.95% | 0.86% | 0.88% |
 Tech Mahindra Increased | 0.89% | 0.92% | 0.83% | 0.85% | 0.79% | 0.77% | 0.81% | 0.85% | 0.96% | 0.75% | 0.84% | 0.85% |
 Trent Increased | 1.12% | 1.19% | 0.99% | 1.06% | 0.92% | 0.88% | 0.79% | 0.80% | 0.73% | 0.75% | 0.70% | 0.84% |
 SBI Life Insurance Increased | 0.72% | 0.71% | 0.73% | 0.73% | 0.71% | 0.74% | 0.74% | 0.77% | 0.78% | 0.80% | 0.77% | 0.74% |
 Dr Reddys Laboratories Increased | 0.68% | 0.67% | 0.69% | 0.69% | 0.66% | 0.62% | 0.64% | 0.65% | 0.64% | 0.68% | 0.73% | 0.73% |
 Jio Financial Services Increased | 0.84% | 0.92% | 0.96% | 0.92% | 0.85% | 0.85% | 0.84% | 0.81% | 0.72% | 0.73% | 0.71% | 0.73% |
 Apollo Hospitals Increased | 0.62% | 0.63% | 0.67% | 0.69% | 0.66% | 0.66% | 0.62% | 0.61% | 0.62% | 0.70% | 0.73% | 0.71% |
 Tata Consumer Products Increased | 0.64% | 0.62% | 0.62% | 0.63% | 0.65% | 0.64% | 0.64% | 0.65% | 0.64% | 0.65% | 0.63% | 0.68% |
 Max Healthcare Institute Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.72% | 0.72% | 0.65% | 0.61% | 0.71% | 0.68% | 0.67% |
 Cipla Increased | 0.74% | 0.73% | 0.78% | 0.81% | 0.75% | 0.72% | 0.72% | 0.71% | 0.64% | 0.66% | 0.66% | 0.67% |
 Tata Motors Passenger Vehicles Increased | 1.34% | 1.24% | 1.24% | 1.26% | 1.26% | 0.73% | 0.62% | 0.64% | 0.63% | 0.70% | 0.60% | 0.65% |
 Adani Enterprises Increased | 0.59% | 0.59% | 0.56% | 0.53% | 0.58% | 0.55% | 0.50% | 0.49% | 0.45% | 0.49% | 0.44% | 0.63% |
 HDFC Life Insurance Increased | 0.74% | 0.75% | 0.72% | 0.75% | 0.72% | 0.67% | 0.69% | 0.68% | 0.68% | 0.67% | 0.61% | 0.57% |
 Wipro Increased | 0.63% | 0.65% | 0.63% | 0.64% | 0.61% | 0.58% | 0.60% | 0.63% | 0.58% | 0.50% | 0.52% | 0.52% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 0.50% | 0.47% | 0.49% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.48% | 0.50% | 0.47% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.25% | 0.00% | 0.00% | -0.21% | -0.16% | -0.29% | -0.20% | 0.00% | 0.00% | -1.30% | -0.27% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.07% | 0.00% | 0.16% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.02% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 0.08% | 0.51% | 0.09% | 0.12% | 0.21% | 0.22% | 0.42% | 0.20% | 0.09% | 0.14% | 3.22% | 0.17% |