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  | ||||||||||||
 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% | 5.17% |
 MCX Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.95% |
 BSE Decreased | 4.46% | 3.96% | 3.90% | 4.49% | 5.11% | 4.92% | 5.34% | 5.06% | 5.68% | 6.89% | 7.55% | 4.93% |
 GE Vernova T&D Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.38% | 2.50% | 2.92% | 3.13% | 3.43% | 3.80% | 4.85% |
 Federal Bank Decreased | 1.98% | 1.92% | 1.96% | 2.28% | 2.41% | 4.16% | 4.57% | 4.67% | 4.57% | 4.52% | 4.38% | 4.60% |
 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% | 4.27% |
 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% | 4.18% |
 Hitachi Energy Increased | 2.38% | 2.32% | 2.22% | 2.07% | 2.50% | 1.24% | 1.30% | 1.73% | 1.86% | 2.30% | 2.53% | 3.87% |
 Polycab Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 1.42% | 1.71% | 1.54% | 1.63% | 1.83% | 3.62% |
 NALCO Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.42% | 1.78% | 1.60% | 1.98% | 1.83% | 1.87% | 3.08% |
 AU Small Finance Bank Decreased | 2.12% | 2.10% | 2.17% | 2.47% | 2.61% | 4.53% | 4.57% | 4.37% | 4.35% | 4.69% | 4.37% | 2.65% |
 Vodafone Idea Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.35% | 1.43% | 1.33% | 1.21% | 1.30% | 1.71% | 2.65% |
 Lupin Increased | 1.76% | 1.77% | 1.81% | 1.77% | 1.82% | 1.40% | 1.45% | 1.52% | 1.73% | 1.54% | 1.46% | 2.53% |
 Marico Increased | 2.16% | 2.27% | 2.21% | 2.16% | 2.09% | 1.19% | 1.18% | 1.25% | 1.32% | 1.24% | 1.27% | 2.27% |
 Aurobindo Pharma Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.14% |
 Indusind Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.11% |
 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% | 2.04% |
 Fortis Healthcare Decreased | 2.81% | 3.07% | 3.31% | 3.31% | 2.89% | 2.90% | 2.85% | 3.09% | 2.95% | 3.06% | 2.96% | 2.03% |
 Indus Towers Increased | 1.99% | 1.90% | 1.95% | 1.96% | 2.10% | 1.74% | 1.88% | 1.89% | 1.96% | 1.72% | 1.78% | 1.97% |
 Glenmark Pharmaceuticals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.82% | 1.84% | 1.91% | 2.16% | 2.18% | 1.98% | 1.95% |
 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% | 1.89% |
 JSW Energy Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.71% |
 Thermax Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.68% |
 Apar 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% |
 Aditya Birla Capital Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.90% | 2.81% | 2.79% | 2.68% | 2.83% | 2.86% | 1.63% |
 Ashok Leyland Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.35% | 3.75% | 3.95% | 3.26% | 3.07% | 2.83% | 1.60% |
 Nykaa Decreased | 1.76% | 1.99% | 2.03% | 2.06% | 2.15% | 2.79% | 2.55% | 2.80% | 2.80% | 2.82% | 2.69% | 1.55% |
 NMDC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% |
 Lloyds Metals & Energy Fresh | 1.98% | 1.74% | 1.67% | 1.69% | 1.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.42% |
 Radico Khaitan Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% |
 Biocon Increased | 0.61% | 0.55% | 0.55% | 0.57% | 0.59% | 0.91% | 0.86% | 0.90% | 0.94% | 0.84% | 0.96% | 1.30% |
 Max Financial Services Decreased | 4.51% | 4.94% | 4.93% | 4.58% | 4.90% | 2.97% | 2.92% | 3.22% | 2.99% | 2.85% | 2.89% | 1.23% |
 L&T Finance Decreased | 0.88% | 0.97% | 1.12% | 1.16% | 1.30% | 3.66% | 3.38% | 3.29% | 3.15% | 3.28% | 3.23% | 1.22% |
 One 97 Communications Decreased | 3.06% | 3.48% | 3.28% | 3.60% | 3.55% | 3.57% | 3.19% | 3.02% | 2.98% | 3.05% | 2.99% | 1.22% |
 Oracle Financial Services Software Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% |
 Bank of Maharashtra Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% |
 Nippon Life India AMC Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.68% | 0.71% | 0.69% | 0.78% | 0.81% | 1.13% |
 GMR Airports Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.44% | 2.24% | 2.35% | 2.24% | 2.28% | 2.28% | 1.12% |
 Indian Bank Decreased | 0.85% | 0.92% | 1.07% | 1.16% | 1.14% | 2.42% | 2.69% | 2.87% | 2.77% | 2.50% | 2.35% | 1.05% |
 APL Apollo Tubes Increased | 1.77% | 1.82% | 1.94% | 1.95% | 1.82% | 0.86% | 0.93% | 1.00% | 0.98% | 0.86% | 0.80% | 0.98% |
 AIA Engineering Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.61% | 0.58% | 0.62% | 0.60% | 0.66% | 0.96% |
 Oil India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% |
 Tata Communications Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% |
 Adani Total Gas Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% |
 NLC India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% |
 Ajanta Pharma Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% |
 Linde Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% |
 Bank of India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 1.08% | 1.14% | 1.00% | 0.91% | 0.88% | 0.47% |
 Jindal Stainless Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.07% | 0.99% | 1.02% | 0.99% | 0.85% | 0.47% |
 3M India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.41% | 0.44% | 0.40% | 0.40% | 0.38% | 0.24% |
 Cummins Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.00% | 3.78% | 4.41% | 4.59% | 4.80% | 5.16% | 0.00% |
 Hero Motocorp Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.07% | 4.96% | 5.02% | 5.04% | 4.53% | 4.19% | 0.00% |
 Muthoot Finance Exit | 1.83% | 1.89% | 2.24% | 2.19% | 2.51% | 4.81% | 4.93% | 4.23% | 4.51% | 4.37% | 4.10% | 0.00% |
 HDFC AMC Exit | 3.09% | 3.07% | 3.15% | 2.90% | 2.80% | 2.52% | 2.42% | 2.55% | 2.37% | 2.59% | 2.46% | 0.00% |
 IDFC First Bank Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.76% | 2.75% | 2.37% | 2.15% | 2.27% | 2.23% | 0.00% |
 UPL Exit | 2.17% | 2.26% | 2.10% | 2.19% | 2.24% | 2.76% | 2.49% | 2.21% | 2.23% | 2.25% | 2.18% | 0.00% |
 Persistent Systems Exit | 3.14% | 3.31% | 3.05% | 3.55% | 3.70% | 2.21% | 2.17% | 1.67% | 1.95% | 1.71% | 1.78% | 0.00% |
 SRF Exit | 3.35% | 3.21% | 3.24% | 3.18% | 3.09% | 1.75% | 1.64% | 1.46% | 1.57% | 1.45% | 1.51% | 0.00% |
 Coforge Exit | 3.75% | 3.79% | 3.55% | 3.76% | 3.92% | 1.80% | 1.83% | 1.29% | 1.37% | 1.31% | 1.50% | 0.00% |
 M&M Financial Services Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.02% | 1.92% | 1.87% | 1.62% | 1.57% | 1.48% | 0.00% |
 Hindustan Petroleum Exit | 1.64% | 1.52% | 1.81% | 1.84% | 1.72% | 1.88% | 1.64% | 1.65% | 1.43% | 1.43% | 1.45% | 0.00% |
 MRF Exit | 1.64% | 1.61% | 1.68% | 1.72% | 1.62% | 1.45% | 1.27% | 1.33% | 1.37% | 1.24% | 1.13% | 0.00% |
 UNO Minda Exit | 0.60% | 0.76% | 0.78% | 0.70% | 0.72% | 1.20% | 1.12% | 1.11% | 1.09% | 1.05% | 1.00% | 0.00% |
 JK Cement Exit | 2.59% | 2.77% | 2.55% | 2.38% | 2.15% | 1.02% | 1.04% | 1.04% | 1.06% | 0.99% | 0.93% | 0.00% |
 Coromandel International Exit | 3.40% | 3.00% | 2.96% | 2.65% | 2.89% | 1.04% | 1.07% | 1.02% | 1.00% | 0.92% | 0.79% | 0.00% |
 Sundaram Finance Exit | 1.96% | 1.93% | 1.92% | 1.90% | 1.90% | 0.89% | 0.91% | 0.93% | 0.83% | 0.77% | 0.69% | 0.00% |
 SBI Cards Exit | 2.37% | 2.42% | 2.67% | 2.54% | 2.47% | 0.84% | 0.75% | 0.76% | 0.70% | 0.64% | 0.59% | 0.00% |
 Berger Paints Exit | 1.07% | 1.03% | 1.01% | 1.01% | 1.02% | 0.45% | 0.40% | 0.38% | 0.39% | 0.40% | 0.41% | 0.00% |
 Dalmia Bharat Exit | 0.89% | 0.98% | 0.92% | 0.82% | 0.77% | 0.47% | 0.46% | 0.44% | 0.44% | 0.42% | 0.37% | 0.00% |
 Abbott Exit | 1.00% | 0.94% | 0.89% | 0.83% | 0.84% | 0.39% | 0.37% | 0.35% | 0.39% | 0.34% | 0.35% | 0.00% |
 Bharti Hexacom Exit | 1.23% | 1.21% | 1.15% | 1.22% | 1.13% | 0.43% | 0.37% | 0.38% | 0.40% | 0.36% | 0.34% | 0.00% |
 Indraprastha Gas Exit | 0.65% | 0.67% | 0.69% | 0.66% | 0.61% | 0.40% | 0.37% | 0.35% | 0.34% | 0.34% | 0.32% | 0.00% |
 Max Healthcare Institute | 5.16% | 4.90% | 4.80% | 4.68% | 4.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy | 4.31% | 4.05% | 4.01% | 4.09% | 3.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Solar Industries | 3.76% | 3.74% | 3.66% | 3.61% | 3.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 3.04% | 3.09% | 3.07% | 2.76% | 2.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PB FinTech | 2.26% | 2.26% | 2.21% | 2.19% | 2.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mazagon Dock Shipbuilders | 1.93% | 1.86% | 2.00% | 1.87% | 1.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 1.71% | 1.60% | 1.49% | 1.43% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Dynamics | 1.37% | 1.24% | 1.31% | 1.27% | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 1.22% | 1.20% | 1.20% | 1.10% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GlaxoSmithKline Pharmaceuticals | 0.90% | 0.82% | 0.79% | 0.74% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IPCA Laboratories | 0.69% | 0.66% | 0.65% | 0.58% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KPR Mill | 0.71% | 0.63% | 0.69% | 0.66% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kalyan Jewellers | 0.67% | 0.58% | 0.53% | 0.57% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Rail Vikas Nigam | 0.52% | 0.46% | 0.53% | 0.48% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CRISIL | 0.53% | 0.51% | 0.46% | 0.49% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Industries | 0.34% | 0.37% | 0.37% | 0.32% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -1.22% | -0.46% | -0.67% | -0.34% | -0.10% | -3.04% | -1.46% | -0.20% | -1.80% | -0.27% | -0.22% | -1.57% |
TREPS | ||||||||||||
 Repo | 0.65% | 0.40% | 0.42% | 0.18% | 0.13% | 2.76% | 1.52% | 0.28% | 2.00% | 0.13% | 0.31% | 1.50% |