Mutual Funds - Stock Holdings
| Stock | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Infosys | 19.19% | 19.05% | 20.15% | 21.60% | 19.94% | 19.81% | 17.95% | 17.10% | 15.35% | 15.36% | 16.51% | 16.10% |
 Bharti Airtel Decreased | 16.78% | 16.60% | 15.91% | 14.73% | 16.38% | 17.70% | 17.96% | 17.39% | 18.35% | 17.30% | 11.93% | 11.29% |
 Tech Mahindra Increased | 6.64% | 6.84% | 7.50% | 8.13% | 7.38% | 6.81% | 6.95% | 6.99% | 6.90% | 7.18% | 7.59% | 7.94% |
 Eternal Decreased | 6.71% | 6.13% | 5.44% | 5.51% | 5.78% | 6.12% | 6.33% | 6.42% | 7.06% | 7.14% | 6.98% | 7.30% |
 Persistent Systems | 4.27% | 4.44% | 4.19% | 3.99% | 3.65% | 4.28% | 4.04% | 4.68% | 4.06% | 4.06% | 4.39% | 4.61% |
 Coforge | 2.70% | 2.80% | 1.96% | 1.61% | 1.81% | 1.94% | 2.00% | 2.37% | 2.84% | 3.58% | 4.65% | 4.56% |
 Lenskart Solutions | 0.82% | 0.86% | 0.90% | 0.91% | 1.01% | 1.07% | 1.06% | 1.67% | 2.99% | 3.14% | 3.68% | 4.23% |
 Mphasis | 3.78% | 3.72% | 3.53% | 3.46% | 3.35% | 3.41% | 3.93% | 3.92% | 3.88% | 3.73% | 4.14% | 4.09% |
 Bharti Hexacom | 2.44% | 2.24% | 3.45% | 2.89% | 3.50% | 3.75% | 3.62% | 3.56% | 3.68% | 3.53% | 3.64% | 3.73% |
 Dixon Technologies | 1.51% | 1.38% | 1.91% | 1.64% | 1.92% | 2.01% | 2.23% | 2.56% | 2.76% | 2.88% | 3.26% | 3.20% |
.png) Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | 1.53% | 1.59% | 1.63% | 3.10% | 2.81% | 3.17% | 2.63% | 2.78% | 1.99% | 2.54% | 3.18% | 3.17% |
 Indus Towers | 1.11% | 1.18% | 1.87% | 2.30% | 3.22% | 3.37% | 3.17% | 3.41% | 3.15% | 2.78% | 2.97% | 3.16% |
 HCL Technologies | 3.55% | 3.62% | 3.46% | 3.58% | 3.41% | 3.76% | 3.22% | 3.17% | 2.99% | 2.81% | 2.94% | 3.06% |
 Swiggy | 3.57% | 3.18% | 3.11% | 2.47% | 2.80% | 2.75% | 2.74% | 2.61% | 2.53% | 2.66% | 3.09% | 3.05% |
 Shiprocket Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.69% | 2.34% |
 Groww | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.60% | 2.31% | 1.97% | 2.08% | 2.22% |
 TBO Tek | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.48% | 1.80% | 1.94% |
 Rentomojo Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.87% |
 Sagility | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 1.84% | 1.85% |
 Nykaa | 1.44% | 1.50% | 1.42% | 1.26% | 1.64% | 1.66% | 1.51% | 1.50% | 1.85% | 1.76% | 1.63% | 1.66% |
 LTM | 1.40% | 1.45% | 1.38% | 1.34% | 1.45% | 1.49% | 1.51% | 1.44% | 1.31% | 1.43% | 1.59% | 1.58% |
 Firstsource Solutions | 1.52% | 1.44% | 1.34% | 1.26% | 0.98% | 1.07% | 1.07% | 1.32% | 1.19% | 1.40% | 1.31% | 1.41% |
 Capillary Technologies | 0.00% | 1.05% | 1.05% | 0.97% | 0.93% | 0.99% | 1.09% | 1.01% | 1.05% | 0.90% | 0.96% | 1.21% |
 Delhivery | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.12% | 1.20% | 1.16% | 1.26% | 1.14% | 1.16% | 1.16% |
 Oracle Financial Services Software | 2.36% | 2.17% | 1.97% | 1.48% | 1.54% | 1.71% | 2.37% | 1.70% | 1.04% | 0.96% | 1.15% | 1.09% |
 One 97 Communications Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% |
 Tata Consultancy Services Exit | 6.68% | 6.63% | 6.48% | 6.74% | 6.63% | 6.76% | 6.80% | 6.20% | 5.81% | 5.99% | 3.15% | 0.00% |
 Physicswallah | 0.00% | 2.17% | 2.20% | 1.96% | 1.66% | 1.90% | 1.95% | 1.91% | 1.48% | 0.00% | 0.00% | 0.00% |
 Wipro | 2.71% | 2.04% | 2.36% | 1.43% | 1.41% | 1.50% | 1.54% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zensar Technologies | 1.55% | 1.41% | 0.95% | 0.87% | 0.56% | 0.58% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India | 0.18% | 0.14% | 0.10% | 0.08% | 0.11% | 0.11% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Birlasoft | 1.16% | 1.15% | 1.50% | 1.44% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hexaware Technologies | 2.51% | 2.24% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Firstcry (Brainbees Solutions) | 0.47% | 0.39% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 0.67% | 0.34% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
Net Current Assets | ||||||||||||
TREPS |