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  | ||||||||||||
 BSE Increased | 6.06% | 5.95% | 5.42% | 4.82% | 4.31% | 4.91% | 5.62% | 5.18% | 5.64% | 5.42% | 5.72% | 6.89% |
 MCX Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.18% | 3.51% |
 Federal Bank Increased | 2.76% | 2.76% | 2.72% | 2.66% | 2.45% | 2.82% | 3.00% | 3.16% | 3.49% | 3.61% | 3.33% | 3.27% |
 Suzlon Energy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 3.45% | 3.49% | 3.10% | 3.08% | 2.85% | 2.54% | 2.51% | 3.12% |
 Hero Motocorp Increased | 0.00% | 0.00% | 0.00% | 0.00% | 3.67% | 3.49% | 3.80% | 3.60% | 3.54% | 3.63% | 3.43% | 3.07% |
 Indusind Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 2.50% | 2.54% | 2.68% | 2.74% | 2.91% | 3.09% | 2.59% | 2.79% |
 AU Small Finance Bank Increased | 2.17% | 2.42% | 2.28% | 2.28% | 2.13% | 2.40% | 2.55% | 2.70% | 2.73% | 2.65% | 2.49% | 2.66% |
 PB FinTech Increased | 3.25% | 3.19% | 3.30% | 3.32% | 2.97% | 2.92% | 2.91% | 3.00% | 2.78% | 2.47% | 2.54% | 2.63% |
 Lupin Increased | 2.63% | 2.47% | 2.56% | 2.59% | 2.39% | 2.30% | 2.39% | 2.46% | 2.57% | 2.73% | 2.93% | 2.59% |
 Indus Towers Increased | 2.83% | 2.93% | 2.63% | 2.53% | 2.34% | 2.33% | 2.51% | 2.61% | 2.84% | 2.88% | 2.82% | 2.46% |
 Persistent Systems Increased | 3.34% | 3.42% | 3.03% | 3.22% | 2.67% | 3.08% | 3.23% | 3.28% | 3.24% | 2.52% | 2.77% | 2.42% |
 Bharat Heavy Electricals Increased | 1.86% | 1.80% | 1.68% | 1.51% | 1.58% | 1.66% | 1.77% | 1.78% | 1.67% | 1.89% | 1.87% | 2.38% |
 Bharat Forge Increased | 1.84% | 1.84% | 1.71% | 1.67% | 1.67% | 1.71% | 1.81% | 1.89% | 1.90% | 2.50% | 2.33% | 2.32% |
 Fortis Healthcare Increased | 0.00% | 0.00% | 0.00% | 0.00% | 2.61% | 2.59% | 2.27% | 2.22% | 2.19% | 2.41% | 2.16% | 2.23% |
 Ashok Leyland Increased | 1.88% | 1.89% | 1.90% | 2.05% | 2.11% | 1.96% | 2.14% | 2.47% | 2.78% | 2.96% | 2.30% | 2.15% |
 IDFC First Bank Increased | 2.35% | 2.54% | 2.49% | 2.54% | 2.38% | 2.62% | 2.38% | 2.73% | 2.73% | 2.38% | 2.03% | 2.14% |
 One 97 Communications Increased | 1.69% | 1.66% | 2.04% | 2.33% | 2.13% | 2.32% | 2.30% | 2.54% | 2.28% | 2.18% | 2.10% | 2.13% |
 Dixon Technologies Increased | 3.14% | 3.08% | 3.59% | 3.67% | 3.46% | 3.08% | 2.83% | 2.40% | 2.12% | 2.12% | 2.08% | 2.13% |
 ICICI Lombard General Insurance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.17% | 1.98% |
 Laurus Labs Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.02% | 1.98% |
 Polycab Increased | 1.68% | 1.74% | 1.89% | 2.02% | 1.89% | 1.88% | 1.78% | 1.93% | 1.82% | 2.22% | 1.88% | 1.98% |
 Max Financial Services Increased | 0.00% | 0.00% | 0.00% | 0.00% | 2.15% | 1.98% | 2.13% | 2.12% | 2.10% | 2.34% | 2.06% | 1.95% |
 Marico Increased | 2.11% | 2.01% | 2.06% | 2.17% | 1.91% | 1.85% | 1.80% | 1.91% | 1.90% | 2.04% | 2.03% | 1.90% |
 Coforge Increased | 3.17% | 3.38% | 3.19% | 3.25% | 2.75% | 2.88% | 3.02% | 2.68% | 2.73% | 1.94% | 1.95% | 1.86% |
 Aurobindo Pharma Increased | 1.79% | 1.67% | 1.75% | 1.62% | 1.57% | 1.55% | 1.63% | 1.59% | 1.67% | 1.67% | 1.90% | 1.80% |
 Info Edge Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.93% | 1.72% |
 Swiggy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.86% | 1.72% |
 SRF Increased | 2.31% | 2.48% | 2.42% | 2.32% | 2.12% | 2.06% | 2.01% | 2.15% | 2.02% | 1.82% | 1.85% | 1.69% |
 Nykaa Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.68% | 1.68% |
 Hindustan Petroleum Increased | 2.20% | 2.22% | 2.20% | 2.04% | 2.20% | 2.22% | 2.08% | 2.31% | 2.02% | 2.06% | 1.68% | 1.67% |
 UPL Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.93% | 1.99% | 2.04% | 2.14% | 1.94% | 1.75% | 1.66% | 1.67% |
 Yes Bank Increased | 2.26% | 2.02% | 1.96% | 2.04% | 2.16% | 2.17% | 2.14% | 1.82% | 1.85% | 1.78% | 1.58% | 1.62% |
 APL Apollo Tubes Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 1.58% | 1.48% | 1.67% | 1.83% | 1.99% | 1.84% | 1.61% |
 GMR Airports Increased | 1.68% | 1.60% | 1.76% | 1.74% | 1.61% | 1.63% | 1.83% | 1.79% | 1.65% | 1.76% | 1.58% | 1.59% |
 Phoenix Mills Increased | 1.59% | 1.53% | 1.52% | 1.58% | 1.50% | 1.52% | 1.54% | 1.66% | 1.54% | 1.52% | 1.47% | 1.53% |
 Alkem Laboratories Increased | 1.50% | 1.40% | 1.48% | 1.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.62% | 1.46% |
 Tube Investment Increased | 1.83% | 1.75% | 1.66% | 1.79% | 1.71% | 1.57% | 1.41% | 1.34% | 1.23% | 1.44% | 1.40% | 1.46% |
 Havells Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 1.45% |
 NMDC Increased | 1.37% | 1.28% | 1.34% | 1.34% | 1.36% | 1.27% | 1.21% | 1.38% | 1.38% | 1.38% | 1.38% | 1.45% |
 Mphasis Increased | 1.62% | 1.71% | 1.74% | 1.79% | 1.56% | 1.53% | 1.52% | 1.53% | 1.55% | 1.28% | 1.42% | 1.40% |
 Waaree Energies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.55% | 1.38% |
 Colgate Palmolive Increased | 1.80% | 1.67% | 1.62% | 1.74% | 1.51% | 1.43% | 1.35% | 1.32% | 1.37% | 1.45% | 1.23% | 1.28% |
 Godrej Properties Increased | 1.88% | 1.86% | 1.73% | 1.65% | 1.53% | 1.67% | 1.51% | 1.44% | 1.16% | 1.26% | 1.14% | 1.27% |
 Oil India Increased | 1.30% | 1.25% | 1.32% | 1.20% | 1.17% | 1.15% | 1.07% | 1.11% | 1.37% | 1.29% | 1.35% | 1.24% |
 NHPC Increased | 1.54% | 1.43% | 1.44% | 1.38% | 1.41% | 1.30% | 1.15% | 1.21% | 1.22% | 1.17% | 1.22% | 1.22% |
 Dabur India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% | 1.39% | 1.45% | 1.43% | 1.47% | 1.50% | 1.26% | 1.21% |
 Mankind Pharma Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.42% | 1.31% | 1.21% | 1.20% | 1.18% | 1.25% | 1.18% | 1.18% |
 Prestige Estates Projects Increased | 1.38% | 1.47% | 1.50% | 1.49% | 1.32% | 1.43% | 1.34% | 1.29% | 1.22% | 1.15% | 0.99% | 1.11% |
 Supreme Industries Increased | 1.49% | 1.50% | 1.53% | 1.63% | 1.41% | 1.19% | 1.04% | 1.04% | 1.12% | 1.26% | 1.26% | 1.08% |
 SBI Cards Increased | 1.54% | 1.50% | 1.33% | 1.36% | 1.36% | 1.28% | 1.25% | 1.24% | 1.11% | 1.14% | 0.99% | 0.89% |
 Cummins | 2.46% | 2.42% | 2.63% | 2.92% | 2.74% | 2.85% | 2.87% | 2.88% | 2.74% | 3.24% | 0.00% | 0.00% |
 HDFC AMC | 2.70% | 2.78% | 3.14% | 3.13% | 2.91% | 2.65% | 2.57% | 2.62% | 2.52% | 2.69% | 0.00% | 0.00% |
 Muthoot Finance | 1.32% | 1.48% | 1.54% | 1.60% | 1.70% | 1.65% | 1.90% | 1.97% | 2.03% | 1.76% | 0.00% | 0.00% |
 PI Industries | 1.72% | 1.75% | 1.89% | 1.69% | 1.47% | 1.41% | 1.30% | 1.26% | 1.28% | 1.24% | 0.00% | 0.00% |
 Jubilant FoodWorks | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% | 1.14% | 1.12% | 1.05% | 0.96% | 1.00% | 0.00% | 0.00% |
 Page Industries | 1.62% | 1.64% | 1.69% | 1.58% | 1.33% | 1.26% | 1.15% | 1.10% | 1.03% | 0.99% | 0.00% | 0.00% |
 Oberoi Realty | 1.14% | 1.18% | 1.05% | 1.07% | 0.96% | 1.02% | 0.92% | 0.95% | 0.87% | 0.88% | 0.00% | 0.00% |
 IRCTC | 1.27% | 1.24% | 1.20% | 1.18% | 1.09% | 1.05% | 0.98% | 0.99% | 0.93% | 0.84% | 0.00% | 0.00% |
 Oracle Financial Services Software | 1.11% | 1.12% | 1.10% | 1.11% | 1.03% | 0.98% | 0.91% | 0.88% | 0.91% | 0.81% | 0.00% | 0.00% |
 Max Healthcare Institute | 4.66% | 5.00% | 5.08% | 4.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 1.60% | 1.58% | 1.66% | 1.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MRF | 1.55% | 1.52% | 1.63% | 1.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Power | 1.45% | 1.47% | 1.37% | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Petronet LNG | 1.28% | 1.19% | 1.18% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Container Corporation of India | 1.20% | 1.10% | 1.09% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vodafone Idea | 1.06% | 1.08% | 1.05% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Steel Authority of India | 1.04% | 1.01% | 0.98% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Astral | 1.03% | 0.98% | 0.95% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.05% | -0.64% | -0.02% | 0.00% | -0.78% | -0.06% | 0.00% | -1.89% | 0.00% | -0.19% | -2.56% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.01% | 0.00% | 0.02% | 0.00% | 0.00% | 0.08% |
TREPS | ||||||||||||
 Repo | 0.00% | 0.68% | 0.00% | 0.00% | 0.85% | 0.00% | 0.00% | 1.05% | 0.00% | 0.30% | 2.68% | 0.00% |