Mutual Funds - Stock Holdings
| Stock | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
Equity  | ||||||
 Bharat Petroleum Decreased | 4.63% | 3.93% | 3.82% | 3.76% | 4.87% | 5.12% |
 Oil & Natural Gas Corporation Decreased | 5.24% | 6.24% | 5.95% | 5.22% | 4.95% | 5.11% |
 State Bank of India Decreased | 5.47% | 5.21% | 5.15% | 4.61% | 5.02% | 5.02% |
 NTPC Decreased | 5.18% | 5.88% | 5.73% | 5.51% | 5.05% | 4.92% |
 Tata Motors Passenger Vehicles Decreased | 4.69% | 4.24% | 4.43% | 5.06% | 5.10% | 4.91% |
 ITC Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 5.00% | 4.90% |
 Power Finance Corporation Decreased | 4.90% | 5.25% | 5.62% | 5.36% | 4.86% | 4.86% |
 Coal India Decreased | 4.71% | 5.76% | 5.57% | 5.26% | 5.03% | 4.74% |
 Hindalco Industries Decreased | 4.66% | 5.19% | 5.54% | 5.98% | 4.58% | 4.66% |
 Indian Oil Corporation Decreased | 4.92% | 4.15% | 3.95% | 3.86% | 4.53% | 4.56% |
 Power Grid Corporation of India Decreased | 4.60% | 5.33% | 5.20% | 4.70% | 4.58% | 4.54% |
 Tata Steel Decreased | 5.33% | 5.63% | 5.62% | 5.48% | 4.33% | 4.37% |
 Vedanta Decreased | 5.25% | 5.60% | 2.10% | 2.71% | 4.23% | 3.98% |
 Grasim Industries Decreased | 3.57% | 3.80% | 3.77% | 4.18% | 3.96% | 3.96% |
 REC Decreased | 2.82% | 2.88% | 3.02% | 2.86% | 3.48% | 3.57% |
 Hindustan Petroleum Decreased | 2.98% | 2.66% | 2.69% | 2.81% | 3.35% | 3.31% |
 Bank of Baroda Decreased | 3.35% | 3.01% | 2.91% | 2.94% | 3.43% | 3.05% |
 GAIL Decreased | 2.36% | 2.24% | 2.40% | 2.40% | 2.85% | 2.98% |
 Indusind Bank Decreased | 2.59% | 2.38% | 2.63% | 2.63% | 2.65% | 2.90% |
 Canara Bank Decreased | 2.72% | 2.50% | 2.47% | 2.38% | 2.79% | 2.77% |
 Punjab National Bank Decreased | 2.30% | 2.09% | 2.05% | 1.97% | 2.47% | 2.61% |
 Federal Bank Decreased | 2.08% | 2.10% | 2.11% | 2.10% | 2.39% | 2.59% |
 Union Bank of India Decreased | 2.34% | 2.22% | 2.03% | 2.04% | 2.06% | 2.05% |
 Indian Bank Decreased | 1.30% | 1.30% | 1.19% | 1.15% | 1.39% | 1.43% |
 Bank of India Decreased | 1.23% | 1.12% | 1.03% | 1.02% | 1.31% | 1.29% |
 Oil India Decreased | 1.25% | 1.44% | 1.34% | 1.29% | 1.07% | 1.17% |
 NMDC Decreased | 1.17% | 1.28% | 1.37% | 1.32% | 1.16% | 1.16% |
 LIC Housing Finance Decreased | 0.99% | 1.07% | 1.08% | 1.03% | 1.22% | 1.13% |
 UPL Decreased | 0.89% | 0.93% | 0.95% | 0.96% | 1.04% | 1.10% |
 Steel Authority of India Decreased | 1.10% | 1.18% | 1.30% | 1.43% | 0.89% | 0.87% |
 Shriram Finance | 3.63% | 3.43% | 3.34% | 3.37% | 0.00% | 0.00% |
 Vedanta Iron & Steel | 0.00% | 0.00% | 0.94% | 1.14% | 0.00% | 0.00% |
 Vedanta Oil & Gas | 0.00% | 0.00% | 0.94% | 1.14% | 0.00% | 0.00% |
 Vedanta Power | 0.00% | 0.00% | 0.94% | 1.14% | 0.00% | 0.00% |
 Vedanta Aluminium Metal | 0.00% | 0.00% | 0.94% | 1.14% | 0.00% | 0.00% |
Net Payables | ||||||
 Net Payables | -1.94% | -0.04% | -0.12% | 0.00% | 0.00% | 0.00% |
Net Current Assets | ||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.05% | 0.04% | 0.37% |
TREPS | ||||||
 Repo | 3.69% | 0.00% | 0.00% | 0.00% | 0.32% | 0.00% |