Mutual Funds - Stock Holdings
| Stock | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
Equity  | |||||
 Tata Motors Passenger Vehicles Increased | 4.69% | 4.24% | 4.43% | 5.06% | 5.10% |
 NTPC Increased | 5.18% | 5.88% | 5.73% | 5.51% | 5.05% |
 Coal India Increased | 4.71% | 5.76% | 5.57% | 5.26% | 5.03% |
 State Bank of India Increased | 5.47% | 5.21% | 5.15% | 4.61% | 5.02% |
 ITC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 5.00% |
 Oil & Natural Gas Corporation Increased | 5.24% | 6.24% | 5.95% | 5.22% | 4.95% |
 Bharat Petroleum Increased | 4.63% | 3.93% | 3.82% | 3.76% | 4.87% |
 Power Finance Corporation Increased | 4.90% | 5.25% | 5.62% | 5.36% | 4.86% |
 Hindalco Industries Increased | 4.66% | 5.19% | 5.54% | 5.98% | 4.58% |
 Power Grid Corporation of India Increased | 4.60% | 5.33% | 5.20% | 4.70% | 4.58% |
 Indian Oil Corporation Increased | 4.92% | 4.15% | 3.95% | 3.86% | 4.53% |
 Tata Steel Increased | 5.33% | 5.63% | 5.62% | 5.48% | 4.33% |
 Vedanta Increased | 5.25% | 5.60% | 2.10% | 2.71% | 4.23% |
 Grasim Industries Increased | 3.57% | 3.80% | 3.77% | 4.18% | 3.96% |
 REC Increased | 2.82% | 2.88% | 3.02% | 2.86% | 3.48% |
 Bank of Baroda Increased | 3.35% | 3.01% | 2.91% | 2.94% | 3.43% |
 Hindustan Petroleum Increased | 2.98% | 2.66% | 2.69% | 2.81% | 3.35% |
 GAIL Increased | 2.36% | 2.24% | 2.40% | 2.40% | 2.85% |
 Canara Bank Increased | 2.72% | 2.50% | 2.47% | 2.38% | 2.79% |
 Indusind Bank Increased | 2.59% | 2.38% | 2.63% | 2.63% | 2.65% |
 Punjab National Bank Increased | 2.30% | 2.09% | 2.05% | 1.97% | 2.47% |
 Federal Bank Increased | 2.08% | 2.10% | 2.11% | 2.10% | 2.39% |
 Union Bank of India Increased | 2.34% | 2.22% | 2.03% | 2.04% | 2.06% |
 Indian Bank Increased | 1.30% | 1.30% | 1.19% | 1.15% | 1.39% |
 Bank of India Increased | 1.23% | 1.12% | 1.03% | 1.02% | 1.31% |
 LIC Housing Finance Increased | 0.99% | 1.07% | 1.08% | 1.03% | 1.22% |
 NMDC Increased | 1.17% | 1.28% | 1.37% | 1.32% | 1.16% |
 Oil India Increased | 1.25% | 1.44% | 1.34% | 1.29% | 1.07% |
 UPL Increased | 0.89% | 0.93% | 0.95% | 0.96% | 1.04% |
 Steel Authority of India Decreased | 1.10% | 1.18% | 1.30% | 1.43% | 0.89% |
 Shriram Finance Exit | 3.63% | 3.43% | 3.34% | 3.37% | 0.00% |
 Vedanta Iron & Steel Exit | 0.00% | 0.00% | 0.94% | 1.14% | 0.00% |
 Vedanta Oil & Gas Exit | 0.00% | 0.00% | 0.94% | 1.14% | 0.00% |
 Vedanta Power Exit | 0.00% | 0.00% | 0.94% | 1.14% | 0.00% |
 Vedanta Aluminium Metal Exit | 0.00% | 0.00% | 0.94% | 1.14% | 0.00% |
Net Payables | |||||
 Net Payables | -1.94% | -0.04% | -0.12% | 0.00% | 0.00% |
Net Current Assets | |||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.05% | 0.04% |
TREPS | |||||
 Repo | 3.69% | 0.00% | 0.00% | 0.00% | 0.32% |