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  | ||||||||||||
 Sun Pharmaceutical Increased | 2.57% | 2.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.29% | 3.64% |
 Marico Decreased | 2.84% | 2.75% | 2.90% | 3.02% | 3.10% | 3.63% | 3.57% | 3.62% | 3.37% | 3.49% | 3.66% | 3.63% |
 Dr Reddys Laboratories Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 3.49% | 3.62% | 3.61% | 3.59% | 3.65% | 3.59% | 3.52% |
 Britannia Industries Increased | 2.46% | 2.59% | 3.46% | 3.56% | 3.65% | 3.49% | 3.45% | 3.47% | 3.34% | 3.28% | 3.34% | 3.46% |
 Titan Decreased | 0.00% | 0.30% | 2.97% | 3.28% | 2.68% | 1.77% | 1.82% | 2.46% | 3.28% | 3.42% | 3.46% | 3.35% |
 Lupin Increased | 1.75% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 1.06% | 1.09% | 1.84% | 2.73% |
 JSW Steel Increased | 3.04% | 2.94% | 2.75% | 2.74% | 3.13% | 3.40% | 3.23% | 2.53% | 1.27% | 1.27% | 1.75% | 2.64% |
 HDFC Bank Decreased | 3.80% | 3.73% | 3.93% | 3.77% | 3.91% | 4.21% | 4.25% | 3.96% | 3.65% | 3.35% | 2.80% | 2.53% |
 Bharti Airtel Decreased | 3.32% | 3.41% | 3.34% | 3.36% | 3.43% | 3.87% | 3.91% | 3.65% | 3.18% | 4.24% | 3.46% | 2.49% |
 Hindalco Industries Decreased | 1.67% | 1.80% | 2.29% | 2.41% | 2.68% | 3.10% | 2.92% | 3.04% | 2.94% | 2.71% | 2.66% | 2.42% |
 State Bank of India Decreased | 1.90% | 1.76% | 1.04% | 1.07% | 1.91% | 3.96% | 4.09% | 3.91% | 3.89% | 4.16% | 3.00% | 2.29% |
 Tata Consumer Products Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 3.27% | 3.16% | 2.64% | 2.26% |
 Aster DM Healthcare Increased | 0.00% | 0.22% | 2.29% | 2.32% | 2.41% | 2.34% | 2.27% | 1.68% | 0.85% | 0.97% | 1.55% | 2.18% |
 Jindal Steel Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 2.18% |
 Bharat Forge Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 2.15% |
 Navin Fluorine International Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 2.33% | 2.30% | 2.29% | 2.14% |
 Eicher Motors Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 3.12% | 3.10% | 3.17% | 2.94% | 3.18% | 2.48% | 2.10% |
 Alkem Laboratories Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 1.58% | 1.61% | 1.46% | 1.29% | 1.23% | 1.63% | 2.10% |
 Max Financial Services Decreased | 0.00% | 0.25% | 2.53% | 2.75% | 1.96% | 0.00% | 0.00% | 1.10% | 2.95% | 3.18% | 2.45% | 1.97% |
 APL Apollo Tubes Decreased | 0.00% | 0.23% | 2.33% | 2.38% | 2.17% | 1.35% | 1.28% | 1.88% | 2.85% | 2.99% | 2.41% | 1.85% |
 Polycab Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 2.28% | 2.18% | 2.19% | 1.91% | 2.25% | 1.85% | 1.81% |
 Shriram Finance Decreased | 1.46% | 1.58% | 1.86% | 1.75% | 1.34% | 0.00% | 0.00% | 0.82% | 2.20% | 2.23% | 1.99% | 1.79% |
 Bharat Petroleum Decreased | 0.00% | 0.24% | 2.33% | 2.23% | 2.18% | 1.51% | 1.50% | 2.06% | 2.87% | 2.91% | 2.08% | 1.78% |
 Bajaj Finance Decreased | 2.92% | 2.82% | 2.51% | 2.55% | 2.91% | 2.88% | 2.83% | 2.66% | 2.61% | 2.68% | 2.06% | 1.78% |
 Mahindra & Mahindra Decreased | 0.00% | 0.22% | 2.23% | 2.27% | 2.48% | 2.55% | 2.71% | 2.68% | 2.48% | 2.35% | 2.05% | 1.78% |
 Radico Khaitan Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 2.30% | 2.33% | 2.36% | 2.17% | 1.95% | 1.83% | 1.77% |
 TVS Motors Decreased | 1.86% | 1.92% | 2.44% | 2.91% | 2.97% | 2.66% | 2.64% | 2.78% | 2.68% | 2.71% | 2.25% | 1.75% |
 Hero Motocorp Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 2.67% | 2.64% | 2.17% | 1.70% |
 Piramal Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.97% | 1.32% | 1.40% | 1.29% | 1.23% | 1.47% | 1.69% |
 Biocon Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 1.68% |
 AU Small Finance Bank Decreased | 0.00% | 0.21% | 2.21% | 2.18% | 1.61% | 0.00% | 0.00% | 0.84% | 2.27% | 2.13% | 1.83% | 1.66% |
 Schaeffler India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 1.31% | 1.26% | 1.14% | 0.93% | 1.08% | 1.23% | 1.63% |
 Siemens Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.98% | 1.03% | 0.92% | 0.84% | 0.89% | 1.07% | 1.62% |
 Canara Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 2.39% | 2.45% | 1.88% | 1.61% |
 Laurus Labs Decreased | 1.52% | 1.76% | 2.06% | 2.05% | 2.04% | 2.31% | 2.47% | 2.46% | 1.84% | 1.97% | 1.81% | 1.59% |
 KEI Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.64% | 0.77% | 1.00% | 1.58% |
 NALCO Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 1.53% |
 Steel Authority of India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 1.52% |
 L&T Finance Decreased | 0.00% | 0.21% | 2.06% | 2.25% | 2.58% | 2.54% | 2.89% | 2.72% | 2.21% | 2.10% | 1.71% | 1.50% |
 M&M Financial Services Decreased | 1.75% | 1.64% | 0.79% | 0.79% | 0.62% | 0.00% | 0.00% | 0.88% | 2.53% | 2.42% | 1.72% | 1.49% |
 Ashok Leyland Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 1.45% |
 Bank of India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 1.02% | 1.05% | 1.11% | 1.43% |
 Timken Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 1.36% |
 Indian Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 1.33% |
 Coromandel International Increased | 2.43% | 2.53% | 2.66% | 2.33% | 1.94% | 1.07% | 1.19% | 1.01% | 0.83% | 0.77% | 0.98% | 1.29% |
 Jindal Stainless Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 1.28% |
 Hindustan Zinc Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.82% | 0.76% | 0.90% | 1.25% |
 Union Bank of India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 1.23% |
 Muthoot Finance Decreased | 1.87% | 2.13% | 2.26% | 2.33% | 2.67% | 2.45% | 2.85% | 2.66% | 2.23% | 1.87% | 1.63% | 1.21% |
 Hindustan Copper Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.81% | 0.64% | 0.67% | 0.79% |
 Vedanta Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 2.56% | 2.59% | 2.34% | 0.73% |
 VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% |
 Vedanta Aluminium Metal Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% |
 Vedanta Iron And Steel Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% |
 Vedanta Power Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% |
 Zydus Life Science | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 1.59% | 1.52% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Ltd PPE | 1.79% | 1.76% | 0.85% | 0.87% | 1.00% | 1.51% | 1.52% | 1.45% | 1.14% | 0.00% | 0.00% | 0.00% |
 HDFC AMC Exit | 1.69% | 1.82% | 2.43% | 2.40% | 2.48% | 2.56% | 2.52% | 2.51% | 2.55% | 2.62% | 1.18% | 0.00% |
 Hindustan Petroleum Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 2.17% | 2.14% | 0.89% | 0.00% |
 Bosch Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 3.20% | 3.07% | 2.41% | 1.22% | 1.17% | 0.50% | 0.00% |
 GMR Airports Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.99% | 1.02% | 0.47% | 0.00% |
 Hyundai Motor India Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 1.22% | 1.15% | 1.06% | 0.91% | 0.86% | 0.39% | 0.00% |
 LTM Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 1.31% | 1.39% | 1.25% | 1.05% | 0.75% | 0.37% | 0.00% |
 Vishal Mega Mart Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.66% | 0.61% | 0.69% | 0.82% | 0.73% | 0.36% | 0.00% |
 UltraTech Cement | 2.96% | 3.05% | 3.07% | 3.23% | 3.24% | 3.48% | 3.34% | 2.17% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dalmia Bharat | 1.99% | 2.13% | 2.68% | 2.93% | 2.82% | 3.01% | 2.85% | 1.93% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 2.61% | 2.77% | 2.51% | 2.45% | 2.53% | 2.74% | 2.83% | 1.56% | 0.00% | 0.00% | 0.00% | 0.00% |
 JK Cement | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 2.66% | 2.43% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% |
 Fortis Healthcare | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 2.34% | 2.07% | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC of India | 0.00% | 0.09% | 0.84% | 0.81% | 1.06% | 1.59% | 1.57% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% |
 Berger Paints | 2.34% | 2.19% | 0.95% | 0.91% | 1.04% | 1.48% | 1.52% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 1.85% | 1.72% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gland Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 1.24% | 1.12% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% |
 Krishna Institute of Medical Sciences | 1.98% | 1.75% | 0.77% | 0.76% | 0.86% | 1.25% | 1.17% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% |
 CDSL | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.89% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank | 3.85% | 3.68% | 3.97% | 3.81% | 2.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank | 2.18% | 2.18% | 3.05% | 3.04% | 2.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 0.00% | 0.29% | 2.94% | 3.06% | 2.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv | 3.04% | 2.93% | 2.60% | 2.60% | 1.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Federal Bank | 2.07% | 2.15% | 2.61% | 2.52% | 1.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 2.06% | 2.16% | 2.92% | 2.71% | 1.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Divis Laboratories | 2.10% | 2.11% | 2.46% | 2.33% | 1.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SRF | 2.39% | 2.56% | 2.21% | 2.10% | 1.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 2.40% | 2.23% | 0.85% | 0.87% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UPL | 1.74% | 1.66% | 0.85% | 0.88% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power | 0.00% | 0.08% | 0.81% | 0.78% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC Housing Finance | 1.45% | 1.37% | 0.73% | 0.71% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 1.55% | 1.50% | 0.72% | 0.71% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NMDC | 0.00% | 0.06% | 0.63% | 0.62% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Infrastructure | 1.28% | 1.25% | 0.62% | 0.61% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 1.89% | 1.72% | 1.65% | 1.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Enterprises Ltd | 0.00% | 0.06% | 0.58% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lodha Developers | 1.32% | 1.16% | 0.52% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance | 1.27% | 1.22% | 0.57% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nuvama Wealth Management | 0.00% | 0.05% | 0.47% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Apollo Hospitals | 3.58% | 3.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Breweries | 2.75% | 2.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 2.08% | 1.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Metro Brands | 1.89% | 1.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coforge | 1.48% | 1.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Chambal Fertilisers & Chemicals | 1.34% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Star | 1.19% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GIC of India | 1.17% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Pharma | 1.04% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 Kotak Liquid Plan A Direct - Growth | 0.09% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.12% |
Net Payables | ||||||||||||
 Net Payables | -0.11% | 0.00% | -0.06% | -0.24% | -0.49% | -0.15% | -0.29% | -0.31% | -0.20% | -0.32% | 0.00% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.44% | 0.02% |
Preference Shares | ||||||||||||
 TVS Motors 6% PREF 01-09-2026 Exit | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.00% |
Rights | ||||||||||||
 Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 0.33% | 0.63% | 0.87% | 0.53% | 1.40% | 0.31% | 0.53% | 0.71% | 0.35% | 0.77% | 0.19% | 0.32% |