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  | ||||||||||||
 Bharti Airtel | 15.25% | 15.92% | 16.04% | 16.02% | 16.31% | 16.78% | 16.60% | 15.91% | 14.73% | 16.38% | 17.70% | 17.96% |
 Infosys | 19.03% | 18.72% | 19.82% | 19.75% | 19.84% | 19.19% | 19.05% | 20.15% | 21.60% | 19.94% | 19.81% | 17.95% |
 Tech Mahindra | 7.73% | 7.76% | 7.13% | 7.17% | 6.94% | 6.64% | 6.84% | 7.50% | 8.13% | 7.38% | 6.81% | 6.95% |
 Tata Consultancy Services | 8.32% | 7.79% | 7.23% | 7.30% | 6.71% | 6.68% | 6.63% | 6.48% | 6.74% | 6.63% | 6.76% | 6.80% |
 Eternal | 5.31% | 5.51% | 6.80% | 6.89% | 7.31% | 6.71% | 6.13% | 5.44% | 5.51% | 5.78% | 6.12% | 6.33% |
 Persistent Systems | 3.32% | 3.34% | 3.46% | 3.98% | 3.70% | 4.27% | 4.44% | 4.19% | 3.99% | 3.65% | 4.28% | 4.04% |
 Mphasis Increased | 3.69% | 3.84% | 3.99% | 3.96% | 3.86% | 3.78% | 3.72% | 3.53% | 3.46% | 3.35% | 3.41% | 3.93% |
 Bharti Hexacom | 2.86% | 2.53% | 2.53% | 2.41% | 2.31% | 2.44% | 2.24% | 3.45% | 2.89% | 3.50% | 3.75% | 3.62% |
 HCL Technologies | 3.97% | 3.93% | 3.53% | 3.48% | 3.39% | 3.55% | 3.62% | 3.46% | 3.58% | 3.41% | 3.76% | 3.22% |
 Indus Towers | 2.03% | 2.08% | 1.90% | 1.07% | 1.11% | 1.11% | 1.18% | 1.87% | 2.30% | 3.22% | 3.37% | 3.17% |
 Swiggy | 3.06% | 3.44% | 3.67% | 3.70% | 3.91% | 3.57% | 3.18% | 3.11% | 2.47% | 2.80% | 2.75% | 2.74% |
.png) Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | 1.73% | 1.56% | 1.55% | 1.56% | 1.50% | 1.53% | 1.59% | 1.63% | 3.10% | 2.81% | 3.17% | 2.63% |
 Oracle Financial Services Software | 2.48% | 2.46% | 2.46% | 2.39% | 2.48% | 2.36% | 2.17% | 1.97% | 1.48% | 1.54% | 1.71% | 2.37% |
 Dixon Technologies | 0.73% | 0.70% | 1.09% | 1.07% | 1.07% | 1.51% | 1.38% | 1.91% | 1.64% | 1.92% | 2.01% | 2.23% |
 Coforge | 2.27% | 2.64% | 2.77% | 2.72% | 2.57% | 2.70% | 2.80% | 1.96% | 1.61% | 1.81% | 1.94% | 2.00% |
 Physicswallah Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.17% | 2.20% | 1.96% | 1.66% | 1.90% | 1.95% |
 Wipro | 3.56% | 3.55% | 3.50% | 3.50% | 3.44% | 2.71% | 2.04% | 2.36% | 1.43% | 1.41% | 1.50% | 1.54% |
 Nykaa Decreased | 1.24% | 1.20% | 1.27% | 1.39% | 1.43% | 1.44% | 1.50% | 1.42% | 1.26% | 1.64% | 1.66% | 1.51% |
 LTM | 1.31% | 1.29% | 1.31% | 1.31% | 1.35% | 1.40% | 1.45% | 1.38% | 1.34% | 1.45% | 1.49% | 1.51% |
 Delhivery | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.12% | 1.20% |
 Capillary Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.05% | 0.97% | 0.93% | 0.99% | 1.09% |
 Firstsource Solutions | 1.53% | 1.59% | 1.54% | 1.57% | 1.51% | 1.52% | 1.44% | 1.34% | 1.26% | 0.98% | 1.07% | 1.07% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.86% | 0.90% | 0.91% | 1.01% | 1.07% | 1.06% |
 Zensar Technologies | 1.71% | 1.62% | 1.64% | 1.55% | 1.58% | 1.55% | 1.41% | 0.95% | 0.87% | 0.56% | 0.58% | 0.56% |
 Kaynes Technology India | 0.29% | 0.16% | 0.17% | 0.17% | 0.20% | 0.18% | 0.14% | 0.10% | 0.08% | 0.11% | 0.11% | 0.12% |
 Birlasoft | 1.32% | 1.34% | 1.28% | 1.20% | 1.18% | 1.16% | 1.15% | 1.50% | 1.44% | 1.13% | 0.00% | 0.00% |
 Hexaware Technologies | 3.30% | 3.07% | 2.68% | 2.87% | 2.60% | 2.51% | 2.24% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% |
 Firstcry (Brainbees Solutions) | 0.82% | 0.51% | 0.48% | 0.51% | 0.52% | 0.47% | 0.39% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 0.97% | 0.95% | 0.70% | 0.68% | 0.67% | 0.67% | 0.34% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% |
 Unicommerce eSolutions | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.16% | -0.10% | 0.00% | -0.22% | -0.35% | 0.00% | 0.00% | -0.43% | -0.56% | -0.18% | -1.04% | -0.64% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.16% | 0.00% | 0.00% | 0.22% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 1.58% | 2.60% | 1.30% | 2.00% | 2.86% | 2.53% | 2.03% | 3.56% | 5.81% | 4.16% | 2.20% | 3.10% |