Mutual Funds - Stock Holdings
| Stock | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Marico Decreased | 3.02% | 3.10% | 3.63% | 3.57% | 3.62% | 3.37% | 3.49% | 3.66% | 3.63% | 3.81% | 3.50% |
 Sun Pharmaceutical Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.29% | 3.64% | 3.58% | 3.42% |
 Lupin Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 1.06% | 1.09% | 1.84% | 2.73% | 2.65% | 3.22% |
 Dr Reddys Laboratories Decreased | 0.00% | 0.98% | 3.49% | 3.62% | 3.61% | 3.59% | 3.65% | 3.59% | 3.52% | 3.43% | 3.04% |
 Titan Decreased | 3.28% | 2.68% | 1.77% | 1.82% | 2.46% | 3.28% | 3.42% | 3.46% | 3.35% | 3.07% | 2.91% |
 JSW Steel Increased | 2.74% | 3.13% | 3.40% | 3.23% | 2.53% | 1.27% | 1.27% | 1.75% | 2.64% | 2.64% | 2.70% |
 Nestle Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.34% |
 Laurus Labs Increased | 2.05% | 2.04% | 2.31% | 2.47% | 2.46% | 1.84% | 1.97% | 1.81% | 1.59% | 1.94% | 2.32% |
 Bharat Forge Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 2.15% | 2.21% | 2.30% |
 Eicher Motors Increased | 0.00% | 0.86% | 3.12% | 3.10% | 3.17% | 2.94% | 3.18% | 2.48% | 2.10% | 2.09% | 2.28% |
 Polycab Increased | 0.00% | 0.59% | 2.28% | 2.18% | 2.19% | 1.91% | 2.25% | 1.85% | 1.81% | 2.09% | 2.28% |
 Aster DM Quality Care Decreased | 2.32% | 2.41% | 2.34% | 2.27% | 1.68% | 0.85% | 0.97% | 1.55% | 2.18% | 2.24% | 2.25% |
 Grasim Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.22% |
 Coal India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.15% |
 AU Small Finance Bank Increased | 2.18% | 1.61% | 0.00% | 0.00% | 0.84% | 2.27% | 2.13% | 1.83% | 1.66% | 1.59% | 2.11% |
 Navin Fluorine International Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 2.33% | 2.30% | 2.29% | 2.14% | 2.21% | 2.07% |
 Radico Khaitan Increased | 0.00% | 0.65% | 2.30% | 2.33% | 2.36% | 2.17% | 1.95% | 1.83% | 1.77% | 1.80% | 2.05% |
 KEI Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.64% | 0.77% | 1.00% | 1.58% | 1.70% | 2.03% |
 Federal Bank Fresh | 2.52% | 1.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.00% |
 Siemens Increased | 0.00% | 0.27% | 0.98% | 1.03% | 0.92% | 0.84% | 0.89% | 1.07% | 1.62% | 1.61% | 1.98% |
 L&T Finance Increased | 2.25% | 2.58% | 2.54% | 2.89% | 2.72% | 2.21% | 2.10% | 1.71% | 1.50% | 1.52% | 1.95% |
 Shriram Finance Decreased | 1.75% | 1.34% | 0.00% | 0.00% | 0.82% | 2.20% | 2.23% | 1.99% | 1.79% | 1.79% | 1.92% |
 Cummins Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.76% |
 AIA Engineering Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.76% |
 Piramal Finance Decreased | 0.00% | 0.95% | 0.97% | 1.32% | 1.40% | 1.29% | 1.23% | 1.47% | 1.69% | 1.61% | 1.75% |
 Tata Steel Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.73% |
 NMDC Fresh | 0.62% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.70% |
 State Bank of India Decreased | 1.07% | 1.91% | 3.96% | 4.09% | 3.91% | 3.89% | 4.16% | 3.00% | 2.29% | 2.05% | 1.64% |
 Bank of Maharashtra Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% |
 Biocon Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 1.68% | 1.97% | 1.45% |
 Hindalco Industries Decreased | 2.41% | 2.68% | 3.10% | 2.92% | 3.04% | 2.94% | 2.71% | 2.66% | 2.42% | 2.59% | 1.40% |
 Bharat Heavy Electricals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.38% |
 APL Apollo Tubes Decreased | 2.38% | 2.17% | 1.35% | 1.28% | 1.88% | 2.85% | 2.99% | 2.41% | 1.85% | 1.76% | 1.34% |
 Jindal Steel Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 2.18% | 2.13% | 1.32% |
 Power Grid Corporation of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% |
 Schaeffler India Decreased | 0.00% | 0.36% | 1.31% | 1.26% | 1.14% | 0.93% | 1.08% | 1.23% | 1.63% | 1.61% | 1.25% |
 Timken Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 1.36% | 1.42% | 1.22% |
 Zydus Life Science Increased | 0.00% | 0.43% | 1.59% | 1.52% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% |
 Bajaj Auto Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% |
 Steel Authority of India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 1.52% | 1.66% | 1.05% |
 Hindustan Zinc Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.82% | 0.76% | 0.90% | 1.25% | 1.31% | 0.96% |
 NALCO Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 1.53% | 1.61% | 0.94% |
 ABB Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% |
 MTAR Technologies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% |
 Vedanta Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 2.56% | 2.59% | 2.34% | 0.73% | 0.94% | 0.77% |
 Sai Life Sciences Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% |
 Aditya Birla Sun Life AMC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% |
 RR Kabel Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% |
 Hindustan Copper Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.81% | 0.64% | 0.67% | 0.79% | 0.79% | 0.65% |
 Acutaas Chemicals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% |
 Tata Motors Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% |
 Amber Enterprises Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% |
 Britannia Industries Decreased | 3.56% | 3.65% | 3.49% | 3.45% | 3.47% | 3.34% | 3.28% | 3.34% | 3.46% | 3.11% | 0.52% |
 Data Patterns Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% |
 HDFC Bank Decreased | 3.77% | 3.91% | 4.21% | 4.25% | 3.96% | 3.65% | 3.35% | 2.80% | 2.53% | 2.41% | 0.44% |
 Emmvee Photovoltaic Power Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% |
 Bharti Airtel Decreased | 3.36% | 3.43% | 3.87% | 3.91% | 3.65% | 3.18% | 4.24% | 3.46% | 2.49% | 2.39% | 0.41% |
 Netweb Technologies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% |
 Tata Consumer Products Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 3.27% | 3.16% | 2.64% | 2.26% | 2.30% | 0.36% |
 Alkem Laboratories Decreased | 0.00% | 0.44% | 1.58% | 1.61% | 1.46% | 1.29% | 1.23% | 1.63% | 2.10% | 2.11% | 0.36% |
 Max Financial Services Decreased | 2.75% | 1.96% | 0.00% | 0.00% | 1.10% | 2.95% | 3.18% | 2.45% | 1.97% | 2.06% | 0.33% |
 Bajaj Finance Decreased | 2.55% | 2.91% | 2.88% | 2.83% | 2.66% | 2.61% | 2.68% | 2.06% | 1.78% | 1.70% | 0.32% |
 Bharat Petroleum Decreased | 2.23% | 2.18% | 1.51% | 1.50% | 2.06% | 2.87% | 2.91% | 2.08% | 1.78% | 1.74% | 0.30% |
 Mahindra & Mahindra Decreased | 2.27% | 2.48% | 2.55% | 2.71% | 2.68% | 2.48% | 2.35% | 2.05% | 1.78% | 1.73% | 0.29% |
 TVS Motors Decreased | 2.91% | 2.97% | 2.66% | 2.64% | 2.78% | 2.68% | 2.71% | 2.25% | 1.75% | 1.66% | 0.29% |
 Vodafone Idea Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% |
 Hero Motocorp Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 2.67% | 2.64% | 2.17% | 1.70% | 1.61% | 0.27% |
 Canara Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 2.39% | 2.45% | 1.88% | 1.61% | 1.54% | 0.25% |
 M&M Financial Services Decreased | 0.79% | 0.62% | 0.00% | 0.00% | 0.88% | 2.53% | 2.42% | 1.72% | 1.49% | 1.44% | 0.25% |
 Bank of India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 1.02% | 1.05% | 1.11% | 1.43% | 1.41% | 0.24% |
 Ashok Leyland Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 1.45% | 1.38% | 0.24% |
 Coromandel International Decreased | 2.33% | 1.94% | 1.07% | 1.19% | 1.01% | 0.83% | 0.77% | 0.98% | 1.29% | 1.13% | 0.22% |
 Indian Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 1.33% | 1.29% | 0.21% |
 Union Bank of India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 1.23% | 1.23% | 0.21% |
 Vedanta Aluminium Metal Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.34% | 0.21% |
 Jindal Stainless Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 1.28% | 1.13% | 0.19% |
 Muthoot Finance Decreased | 2.33% | 2.67% | 2.45% | 2.85% | 2.66% | 2.23% | 1.87% | 1.63% | 1.21% | 1.17% | 0.18% |
 Bharti Airtel Ltd PPE | 0.87% | 1.00% | 1.51% | 1.52% | 1.45% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta Power Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.34% | 0.00% |
 Vedanta Iron & Steel Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.34% | 0.00% |
 Vedanta Oil & Gas Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.34% | 0.00% |
 HDFC AMC | 2.40% | 2.48% | 2.56% | 2.52% | 2.51% | 2.55% | 2.62% | 1.18% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 2.17% | 2.14% | 0.89% | 0.00% | 0.00% | 0.00% |
 Bosch | 0.00% | 0.90% | 3.20% | 3.07% | 2.41% | 1.22% | 1.17% | 0.50% | 0.00% | 0.00% | 0.00% |
 GMR Airports | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.99% | 1.02% | 0.47% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 0.00% | 0.31% | 1.22% | 1.15% | 1.06% | 0.91% | 0.86% | 0.39% | 0.00% | 0.00% | 0.00% |
 LTM | 0.00% | 0.36% | 1.31% | 1.39% | 1.25% | 1.05% | 0.75% | 0.37% | 0.00% | 0.00% | 0.00% |
 Vishal Mega Mart | 0.00% | 0.19% | 0.66% | 0.61% | 0.69% | 0.82% | 0.73% | 0.36% | 0.00% | 0.00% | 0.00% |
 UltraTech Cement | 3.23% | 3.24% | 3.48% | 3.34% | 2.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dalmia Bharat | 2.93% | 2.82% | 3.01% | 2.85% | 1.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 2.45% | 2.53% | 2.74% | 2.83% | 1.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JK Cement | 0.00% | 0.76% | 2.66% | 2.43% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Fortis Healthcare | 0.00% | 0.70% | 2.34% | 2.07% | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC of India | 0.81% | 1.06% | 1.59% | 1.57% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Berger Paints | 0.91% | 1.04% | 1.48% | 1.52% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 0.00% | 0.50% | 1.85% | 1.72% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gland Pharma | 0.00% | 0.34% | 1.24% | 1.12% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Krishna Institute of Medical Sciences | 0.76% | 0.86% | 1.25% | 1.17% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CDSL | 0.00% | 0.25% | 0.89% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank | 3.81% | 2.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank | 3.04% | 2.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 3.06% | 2.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv | 2.60% | 1.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 2.71% | 1.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Divis Laboratories | 2.33% | 1.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SRF | 2.10% | 1.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 0.87% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UPL | 0.88% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power | 0.78% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC Housing Finance | 0.71% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 0.71% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Infrastructure | 0.61% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 1.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Enterprises Ltd | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lodha Developers | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nuvama Wealth Management | 0.43% | 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% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% |
Net Payables | |||||||||||
 Net Payables | -0.24% | -0.49% | -0.15% | -0.29% | -0.31% | -0.20% | -0.32% | 0.00% | 0.00% | -0.02% | -0.24% |
Net Current Assets | |||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.44% | 0.02% | 0.00% | 0.00% |
Preference Shares | |||||||||||
 TVS Motors 6% PREF 01-09-2026 | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Repo | 0.53% | 1.40% | 0.31% | 0.53% | 0.71% | 0.35% | 0.77% | 0.19% | 0.32% | 0.61% | 4.58% |