Mutual Funds - Stock Holdings
| Stock | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 HDFC Bank | 5.06% | 5.40% | 5.34% | 5.68% | 6.02% | 6.34% | 6.82% | 6.71% | 6.66% | 6.16% | 5.73% | 5.32% |
 Garware Hi-Tech Films | 3.17% | 2.51% | 1.96% | 2.07% | 2.27% | 2.61% | 2.09% | 2.13% | 2.92% | 2.63% | 2.74% | 4.04% |
 ICICI Bank | 3.00% | 3.46% | 3.26% | 3.54% | 3.58% | 3.69% | 3.62% | 3.83% | 4.22% | 4.15% | 3.83% | 3.67% |
 Avalon Technologies | 1.93% | 2.04% | 2.01% | 2.36% | 2.37% | 2.02% | 1.96% | 2.01% | 2.35% | 2.40% | 2.41% | 3.34% |
 Axis Bank | 2.81% | 2.62% | 2.57% | 2.69% | 2.77% | 2.88% | 2.90% | 3.28% | 3.25% | 3.06% | 2.95% | 2.88% |
 Tata Consultancy Services | 3.09% | 2.60% | 2.64% | 2.40% | 2.55% | 2.88% | 3.71% | 3.79% | 3.33% | 3.35% | 3.09% | 2.72% |
 NTPC | 1.64% | 1.57% | 2.04% | 2.05% | 1.92% | 1.86% | 1.90% | 2.59% | 2.72% | 2.97% | 2.81% | 2.63% |
 Bharat Electronics Increased | 2.37% | 2.06% | 2.19% | 2.32% | 2.31% | 2.23% | 2.40% | 2.35% | 2.28% | 2.31% | 2.19% | 2.48% |
 Allied Blenders & Distillers Increased | 1.76% | 2.01% | 1.98% | 2.02% | 2.49% | 2.46% | 2.34% | 1.95% | 1.87% | 1.78% | 2.07% | 2.25% |
 Kotak Bank | 4.18% | 3.03% | 3.01% | 2.96% | 3.19% | 3.22% | 3.39% | 2.81% | 2.49% | 2.38% | 2.28% | 2.20% |
 Apollo Hospitals | 1.63% | 2.01% | 2.14% | 2.02% | 1.98% | 1.89% | 1.84% | 1.91% | 2.16% | 2.30% | 2.09% | 2.15% |
 Interglobe Aviation | 1.59% | 1.66% | 2.76% | 2.65% | 2.52% | 2.64% | 2.30% | 2.19% | 2.26% | 2.07% | 1.99% | 1.96% |
 Neuland Laboratories | 1.42% | 1.33% | 1.51% | 1.59% | 1.77% | 1.96% | 1.74% | 1.60% | 1.52% | 1.60% | 1.76% | 1.93% |
 Tata Communications | 1.08% | 1.05% | 1.15% | 1.46% | 1.52% | 1.47% | 1.50% | 1.36% | 1.36% | 1.28% | 1.59% | 1.90% |
 Pidilite Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.99% | 1.93% | 1.82% | 1.89% |
 Grasim Industries | 1.77% | 1.84% | 1.96% | 1.89% | 1.87% | 1.77% | 1.71% | 1.79% | 1.74% | 1.79% | 1.72% | 1.85% |
 Shriram Finance | 1.65% | 2.13% | 1.96% | 2.02% | 2.04% | 1.79% | 1.62% | 1.74% | 1.81% | 1.75% | 1.89% | 1.84% |
 Tata Motors Passenger Vehicles Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.60% | 0.61% | 1.76% |
 DEE Development Engineers Decreased | 1.60% | 1.33% | 1.28% | 1.27% | 1.16% | 0.96% | 0.95% | 0.90% | 1.38% | 1.42% | 1.77% | 1.73% |
 Radico Khaitan Increased | 1.54% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 0.94% | 1.05% | 1.20% | 1.72% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.19% | 1.20% | 1.31% | 1.63% | 1.66% | 1.85% | 1.71% |
 Bajaj Auto | 1.37% | 1.25% | 1.72% | 1.68% | 1.63% | 1.66% | 1.73% | 1.87% | 1.70% | 1.68% | 1.68% | 1.70% |
 Arvind Fashions | 1.82% | 2.12% | 1.98% | 1.95% | 1.75% | 1.76% | 1.76% | 1.82% | 1.67% | 1.72% | 1.66% | 1.67% |
 Hindustan Unilever | 1.12% | 1.70% | 1.80% | 1.65% | 1.53% | 1.53% | 1.45% | 1.56% | 1.51% | 1.49% | 1.73% | 1.59% |
 Oil India | 0.91% | 0.88% | 0.79% | 0.81% | 0.80% | 0.76% | 0.79% | 1.00% | 0.65% | 1.68% | 1.68% | 1.57% |
 Samvardhana Motherson International | 1.24% | 1.11% | 1.06% | 1.17% | 1.11% | 1.22% | 1.28% | 1.26% | 1.46% | 1.29% | 1.32% | 1.52% |
 Techno Electric & Engineering | 1.90% | 1.65% | 1.72% | 1.56% | 1.46% | 1.44% | 1.31% | 1.24% | 1.68% | 1.59% | 1.82% | 1.48% |
 SRF | 1.65% | 1.34% | 1.45% | 1.50% | 1.47% | 1.46% | 1.56% | 1.50% | 1.43% | 1.53% | 1.39% | 1.45% |
 Pricol Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 1.12% | 1.21% | 0.92% | 0.99% | 0.95% | 0.93% | 1.44% |
 Godfrey Phillips | 1.64% | 1.50% | 1.81% | 1.94% | 1.67% | 1.66% | 1.72% | 1.33% | 1.36% | 1.35% | 1.43% | 1.40% |
 Gujarat Gas | 1.21% | 1.08% | 1.48% | 1.47% | 1.32% | 1.28% | 1.35% | 1.46% | 1.57% | 1.26% | 1.37% | 1.40% |
 Cholamandalam Financial Holdings | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 1.04% | 1.39% | 1.37% |
 EIH Hotels | 1.34% | 1.30% | 1.39% | 1.31% | 1.34% | 1.28% | 1.29% | 1.27% | 1.32% | 1.30% | 1.48% | 1.32% |
 Azad Engineering | 0.91% | 0.95% | 0.99% | 0.98% | 1.09% | 1.08% | 1.08% | 1.01% | 1.15% | 1.12% | 1.43% | 1.29% |
 MAS Financial Services | 0.53% | 0.71% | 0.96% | 1.00% | 0.96% | 0.98% | 1.34% | 1.41% | 1.40% | 1.36% | 1.46% | 1.28% |
 Anthem Biosciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 1.07% | 1.11% | 1.07% | 1.23% | 1.29% | 1.32% | 1.27% |
 Mahindra & Mahindra | 1.74% | 1.68% | 1.68% | 1.84% | 1.77% | 1.90% | 1.91% | 1.85% | 1.46% | 1.43% | 1.32% | 1.25% |
 Abbott | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% | 1.40% | 1.21% | 1.23% |
 Maruti Suzuki | 1.19% | 1.16% | 1.36% | 1.63% | 1.56% | 1.68% | 1.79% | 1.64% | 1.44% | 1.34% | 1.28% | 1.22% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.31% | 1.52% | 1.33% | 1.17% | 1.35% | 1.20% |
 Bikaji Foods International Increased | 1.07% | 1.14% | 1.20% | 1.10% | 1.02% | 1.00% | 1.06% | 0.98% | 0.93% | 1.02% | 0.97% | 1.19% |
 MCX | 0.95% | 0.78% | 0.75% | 0.87% | 0.98% | 1.06% | 1.19% | 1.19% | 1.03% | 1.13% | 1.24% | 1.19% |
 Bharti Airtel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 1.12% | 1.36% | 1.27% | 1.18% |
 Hindustan Aeronautics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 1.09% | 1.09% | 1.20% | 1.14% |
 Surya Roshni | 1.66% | 1.51% | 1.30% | 1.27% | 1.24% | 1.10% | 1.17% | 1.10% | 1.13% | 1.07% | 1.25% | 1.14% |
 Saregama India | 1.51% | 1.40% | 1.40% | 1.32% | 1.21% | 1.06% | 0.95% | 0.95% | 0.92% | 1.00% | 0.94% | 1.12% |
 Isgec Heavy Engineering | 1.41% | 1.19% | 1.07% | 0.93% | 0.88% | 0.83% | 1.04% | 0.90% | 1.04% | 1.14% | 1.26% | 1.04% |
 Sundaram Finance | 0.00% | 1.29% | 1.34% | 1.48% | 1.46% | 1.50% | 1.70% | 1.57% | 1.40% | 1.25% | 1.14% | 1.02% |
 Shakti Pumps | 1.70% | 1.54% | 1.40% | 1.37% | 1.30% | 1.08% | 1.16% | 1.05% | 0.85% | 0.85% | 1.12% | 1.01% |
 Sun Pharmaceutical | 0.68% | 0.82% | 0.76% | 0.74% | 0.74% | 0.00% | 0.00% | 0.95% | 1.01% | 1.15% | 1.04% | 1.00% |
 Ujjivan Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 1.22% | 1.06% | 1.04% | 1.03% | 0.95% |
 RHI Magnesita | 0.00% | 0.00% | 0.84% | 0.76% | 0.78% | 0.83% | 0.83% | 0.85% | 0.87% | 0.76% | 0.92% | 0.90% |
 Mphasis | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.80% | 1.13% | 0.92% | 0.92% | 0.90% | 0.87% |
 Vinati Organics | 1.36% | 1.21% | 1.13% | 1.11% | 1.00% | 0.96% | 0.98% | 0.98% | 0.93% | 0.94% | 0.83% | 0.78% |
 Ratnamani Metals & Tubes | 0.99% | 0.87% | 0.79% | 0.77% | 0.73% | 0.71% | 0.73% | 0.71% | 0.77% | 0.78% | 0.82% | 0.76% |
 L&T Technology Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.81% | 0.82% | 0.75% |
 Bharat Bijlee | 0.74% | 0.87% | 0.87% | 0.89% | 0.81% | 0.77% | 0.73% | 0.80% | 0.68% | 0.65% | 0.86% | 0.74% |
 Maharashtra Seamless Decreased | 0.98% | 0.86% | 0.79% | 0.71% | 0.64% | 0.66% | 0.64% | 0.62% | 0.66% | 0.74% | 0.74% | 0.62% |
 Divgi Torqtransfer Systems | 0.33% | 0.45% | 0.54% | 0.54% | 0.47% | 0.45% | 0.48% | 0.50% | 0.58% | 0.55% | 0.57% | 0.62% |
 TD Power Systems Exit | 1.31% | 1.53% | 1.51% | 1.41% | 1.39% | 1.30% | 1.19% | 1.33% | 1.30% | 1.38% | 1.30% | 0.00% |
 Emami Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.48% | 0.59% | 0.57% | 0.56% | 0.00% |
 Tata Steel | 0.00% | 1.16% | 1.43% | 1.51% | 0.00% | 0.00% | 0.00% | 1.09% | 1.30% | 1.32% | 0.00% | 0.00% |
 Ador Welding | 0.72% | 0.68% | 0.62% | 0.63% | 0.67% | 0.67% | 0.67% | 0.69% | 0.68% | 0.64% | 0.00% | 0.00% |
 SBI Cards | 1.58% | 1.28% | 1.28% | 1.56% | 1.38% | 1.38% | 0.00% | 0.59% | 0.59% | 0.54% | 0.00% | 0.00% |
 TARC | 0.87% | 0.84% | 0.70% | 0.69% | 0.66% | 0.58% | 0.72% | 0.68% | 0.63% | 0.54% | 0.00% | 0.00% |
 Larsen & Toubro | 0.88% | 0.84% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.00% | 0.00% |
 SH Kelkar & Company | 0.76% | 1.19% | 1.15% | 1.03% | 0.93% | 0.72% | 0.77% | 0.45% | 0.31% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 2.14% | 1.97% | 1.83% | 2.01% | 1.87% | 1.68% | 2.04% | 2.55% | 0.00% | 0.00% | 0.00% | 0.00% |
 Alkem Laboratories | 1.40% | 1.36% | 1.44% | 1.43% | 1.37% | 1.31% | 1.29% | 1.39% | 0.00% | 0.00% | 0.00% | 0.00% |
 KPIT Technologies | 0.00% | 1.18% | 1.45% | 1.29% | 1.30% | 1.36% | 1.32% | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% |
 M&M Financial Services | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% |
 TTK Prestige | 0.70% | 0.68% | 0.71% | 0.66% | 0.81% | 0.78% | 0.75% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC | 1.38% | 1.74% | 1.94% | 2.04% | 2.51% | 2.41% | 2.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LTM | 2.17% | 2.24% | 2.26% | 2.20% | 2.29% | 2.05% | 1.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 0.00% | 0.00% | 1.49% | 1.46% | 1.49% | 1.51% | 1.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titan | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% | 1.32% | 1.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JK Tyre & Industries | 1.16% | 1.04% | 1.10% | 1.20% | 1.37% | 1.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Afcons Infrastructure | 0.73% | 0.64% | 0.67% | 0.70% | 0.65% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Technologies | 0.68% | 0.64% | 0.60% | 0.59% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 1.04% | 1.01% | 1.05% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MOIL | 0.00% | 0.00% | 0.42% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 State Bank of India | 1.15% | 1.07% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 1.41% | 1.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power | 1.20% | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment | 0.99% | 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 | -0.91% | -0.24% | -0.50% | -0.11% | -0.27% | -0.24% | -0.05% | -0.17% | -0.37% | -0.53% | -0.58% | -0.18% |
TREPS | ||||||||||||
 Repo | 4.59% | 3.92% | 2.81% | 2.13% | 2.15% | 1.80% | 1.37% | 1.51% | 1.83% | 2.20% | 4.16% | 3.54% |