Mutual Funds - Stock Holdings
| Stock | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity | ||||||||||||
![]() Tata Consultancy Services Decreased | 9.90% | 9.88% | 9.90% | 9.76% | 9.95% | 8.69% | 9.99% | 9.95% | 9.35% | 9.78% | 11.19% | 11.47% |
![]() Infosys Decreased | 9.85% | 9.54% | 9.81% | 9.74% | 10.35% | 8.48% | 9.94% | 8.92% | 9.02% | 9.62% | 10.67% | 10.82% |
![]() ICICI Bank Decreased | 9.93% | 9.34% | 9.42% | 9.93% | 10.48% | 11.03% | 9.80% | 9.74% | 9.97% | 10.17% | 10.43% | 10.67% |
![]() Kotak Bank Decreased | 10.03% | 9.97% | 9.85% | 10.16% | 9.84% | 10.36% | 9.79% | 10.08% | 10.40% | 9.81% | 9.59% | 10.42% |
![]() Reliance Industries Decreased | 10.08% | 10.35% | 10.66% | 10.06% | 9.35% | 9.66% | 9.67% | 9.77% | 9.29% | 10.00% | 9.94% | 9.80% |
![]() Larsen & Toubro Decreased | 10.18% | 10.56% | 10.42% | 10.07% | 10.15% | 11.42% | 10.13% | 11.01% | 11.51% | 10.06% | 9.40% | 9.75% |
![]() Bharti Airtel Decreased | 9.84% | 10.14% | 10.13% | 9.99% | 9.77% | 9.64% | 10.05% | 10.10% | 10.08% | 10.02% | 10.48% | 9.73% |
![]() Axis Bank Decreased | 9.84% | 10.09% | 10.24% | 10.32% | 11.65% | 12.17% | 9.90% | 10.25% | 10.71% | 9.87% | 8.86% | 9.47% |
![]() HDFC Bank Decreased | 10.15% | 9.93% | 9.90% | 9.98% | 9.78% | 9.67% | 9.72% | 9.73% | 9.67% | 10.22% | 9.41% | 9.01% |
![]() ITC Decreased | 10.18% | 10.04% | 9.43% | 9.96% | 8.32% | 8.38% | 10.04% | 10.43% | 9.53% | 10.04% | 9.66% | 8.87% |
Net Payables | ||||||||||||
![]() Net Payables | 0.00% | 0.00% | 0.00% | -0.36% | -12.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
Net Current Assets | ||||||||||||
![]() Net Current Assets | 0.02% | 0.16% | 0.24% | 0.00% | 0.00% | 0.50% | 0.43% | 0.02% | 0.47% | 0.41% | 0.37% | 0.00% |
TREPS | ||||||||||||
![]() Repo | 0.00% | 0.00% | 0.00% | 0.39% | 12.94% | 0.00% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |












