Mutual Funds - Stock Holdings
| Stock | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
Equity  | |||||||
 Shriram Finance Increased | 5.01% | 5.27% | 5.41% | 5.00% | 4.80% | 4.69% | 5.08% |
 Cummins Increased | 2.31% | 2.21% | 2.55% | 2.68% | 2.80% | 3.03% | 5.06% |
 MCX Increased | 2.51% | 2.93% | 2.75% | 3.07% | 3.42% | 3.29% | 4.96% |
 BSE Increased | 3.12% | 3.40% | 3.20% | 3.62% | 4.39% | 4.84% | 4.95% |
 Hindalco Industries Increased | 4.39% | 4.90% | 4.56% | 4.93% | 5.24% | 5.50% | 4.87% |
 GE Vernova T&D Increased | 1.37% | 1.45% | 1.68% | 1.81% | 1.99% | 2.22% | 4.86% |
 Adani Power Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.84% |
 Laurus Labs Increased | 2.51% | 2.25% | 2.43% | 2.57% | 2.54% | 3.05% | 4.66% |
 Federal Bank Increased | 2.41% | 2.66% | 2.69% | 2.66% | 2.63% | 2.57% | 3.63% |
 Bharat Heavy Electricals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.37% |
 Bharat Forge Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.30% |
 CG Power & Industrial Solutions Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.14% |
 Hitachi Energy Increased | 0.72% | 0.77% | 0.99% | 1.06% | 1.33% | 1.47% | 3.06% |
 Adani Energy Solutions Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.94% |
 Polycab Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.86% |
 Torrent Pharmaceuticals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.55% |
 NALCO Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% |
 HFCL Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.16% |
 Vodafone Idea Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.10% |
 ABB Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.78% |
 Ather Energy Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.65% |
 KEI Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.61% |
 Acutaas Chemicals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.56% |
 Glenmark Pharmaceuticals Increased | 1.06% | 1.07% | 1.10% | 1.24% | 1.27% | 1.16% | 1.54% |
 Steel Authority of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% |
 Kirloskar Oil Engines Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% |
 Navin Fluorine International Increased | 0.97% | 1.03% | 1.02% | 1.15% | 1.14% | 1.15% | 1.45% |
 Thermax Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.32% |
 Apar Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% |
 Aditya Birla Capital Decreased | 1.67% | 1.63% | 1.60% | 1.55% | 1.64% | 1.67% | 1.29% |
 Karur Vysya Bank Increased | 0.89% | 1.04% | 1.10% | 1.11% | 1.01% | 0.96% | 1.21% |
 Welspun Corp Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% |
 Anand Rathi Wealth Increased | 0.59% | 0.56% | 0.58% | 0.66% | 0.70% | 0.65% | 1.08% |
 Hindustan Copper Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% |
 Bank of Maharashtra Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% |
 Sai Life Sciences Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% |
 Great Eastern Shipping Company Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% |
 Craftsman Automation Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% |
 Granules Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% |
 Syrma SGS Increased | 0.19% | 0.21% | 0.22% | 0.23% | 0.26% | 0.28% | 0.62% |
 NLC India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% |
 Schneider Electric Infra Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% |
 Netweb Technologies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% |
 Belrise Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% |
 Aditya Birla Sun Life AMC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% |
 Finolex Cables Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% |
 RR Kabel Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% |
 RBL Bank Decreased | 1.02% | 0.99% | 1.03% | 1.06% | 1.10% | 1.09% | 0.40% |
 Mamaearth Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% |
 Gujarat Mineral Development Corporation Increased | 0.18% | 0.17% | 0.17% | 0.19% | 0.22% | 0.19% | 0.21% |
 Eicher Motors Exit | 4.89% | 4.90% | 5.34% | 5.01% | 4.84% | 4.73% | 0.00% |
 Asian Paints Exit | 4.72% | 4.25% | 4.03% | 4.20% | 4.24% | 4.49% | 0.00% |
 Bajaj Finance Exit | 4.90% | 4.74% | 4.93% | 4.54% | 4.74% | 4.45% | 0.00% |
 Bharti Airtel Exit | 4.97% | 4.77% | 4.42% | 4.79% | 4.53% | 4.25% | 0.00% |
 Mahindra & Mahindra Exit | 5.08% | 4.83% | 4.64% | 4.61% | 4.32% | 4.12% | 0.00% |
 Maruti Suzuki Exit | 4.99% | 4.49% | 4.43% | 4.19% | 4.06% | 3.87% | 0.00% |
 TVS Motors Exit | 3.60% | 3.66% | 3.73% | 3.71% | 3.44% | 3.20% | 0.00% |
 Interglobe Aviation Exit | 3.40% | 3.17% | 3.23% | 3.02% | 2.94% | 2.92% | 0.00% |
 Hero Motocorp Exit | 3.40% | 3.34% | 3.35% | 3.39% | 3.05% | 2.84% | 0.00% |
 AU Small Finance Bank Exit | 2.61% | 2.65% | 2.51% | 2.52% | 2.72% | 2.55% | 0.00% |
 Muthoot Finance Exit | 2.76% | 2.85% | 2.42% | 2.61% | 2.53% | 2.39% | 0.00% |
 L&T Finance Exit | 2.10% | 1.96% | 1.88% | 1.80% | 1.90% | 1.88% | 0.00% |
 Canara Bank Exit | 2.18% | 2.13% | 2.21% | 1.98% | 1.93% | 1.82% | 0.00% |
 One 97 Communications Exit | 2.06% | 1.86% | 1.74% | 1.74% | 1.77% | 1.75% | 0.00% |
 Fortis Healthcare Exit | 1.67% | 1.66% | 1.78% | 1.71% | 1.78% | 1.73% | 0.00% |
 Cholamandalam Investment Exit | 1.93% | 1.90% | 1.95% | 1.75% | 1.80% | 1.72% | 0.00% |
 Max Financial Services Exit | 1.70% | 1.69% | 1.84% | 1.73% | 1.64% | 1.68% | 0.00% |
 Nykaa Exit | 1.61% | 1.48% | 1.60% | 1.62% | 1.63% | 1.57% | 0.00% |
 Indian Bank Exit | 1.40% | 1.56% | 1.65% | 1.61% | 1.45% | 1.37% | 0.00% |
 GMR Airports Exit | 1.41% | 1.30% | 1.35% | 1.30% | 1.33% | 1.34% | 0.00% |
 UPL Exit | 1.59% | 1.45% | 1.27% | 1.30% | 1.31% | 1.27% | 0.00% |
 M&M Financial Services Exit | 1.17% | 1.12% | 1.08% | 0.94% | 0.92% | 0.87% | 0.00% |
 Radico Khaitan Exit | 0.81% | 0.71% | 0.65% | 0.74% | 0.86% | 0.85% | 0.00% |
 City Union Bank Exit | 0.90% | 0.96% | 0.87% | 0.84% | 0.85% | 0.78% | 0.00% |
 Manappuram Finance Exit | 0.71% | 0.68% | 0.65% | 0.66% | 0.69% | 0.74% | 0.00% |
 Aster DM Healthcare Exit | 0.44% | 0.40% | 0.46% | 0.54% | 0.51% | 0.51% | 0.00% |
 Force Motors Exit | 0.49% | 0.48% | 0.59% | 0.53% | 0.49% | 0.46% | 0.00% |
 Asahi India Glass Exit | 0.47% | 0.48% | 0.42% | 0.41% | 0.40% | 0.41% | 0.00% |
 Narayana Hrudayalaya Exit | 0.39% | 0.38% | 0.38% | 0.38% | 0.37% | 0.39% | 0.00% |
 IIFL Finance Exit | 0.45% | 0.40% | 0.37% | 0.36% | 0.35% | 0.34% | 0.00% |
 HBL Engineering Exit | 0.33% | 0.29% | 0.25% | 0.25% | 0.29% | 0.29% | 0.00% |
 PTC Industries Exit | 0.32% | 0.32% | 0.31% | 0.28% | 0.28% | 0.28% | 0.00% |
 Choice International Exit | 0.22% | 0.21% | 0.19% | 0.18% | 0.18% | 0.18% | 0.00% |
Net Payables | |||||||
 Net Payables | -4.02% | 0.00% | 0.00% | -1.01% | -1.08% | 0.00% | -4.07% |
Net Current Assets | |||||||
 Net Current Assets | 0.00% | 0.39% | 0.40% | 0.00% | 0.00% | 0.15% | 0.00% |
TREPS | |||||||
 Repo | 3.43% | 0.00% | 0.00% | 1.18% | 0.46% | 0.00% | 3.70% |