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 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 ICICI Bank | 7.81% | 7.49% | 7.30% | 7.58% | 7.40% | 7.77% | 7.98% | 7.97% | 7.68% | 7.77% | 8.21% | 8.42% |
 HDFC Bank | 8.06% | 8.02% | 8.12% | 8.34% | 8.28% | 8.08% | 7.79% | 7.33% | 7.12% | 6.98% | 7.22% | 6.65% |
 Axis Bank | 3.31% | 3.57% | 3.79% | 3.96% | 3.96% | 4.46% | 4.54% | 4.35% | 4.37% | 4.51% | 4.55% | 4.09% |
 Cholamandalam Investment | 2.77% | 3.12% | 3.21% | 3.31% | 3.27% | 3.27% | 3.49% | 3.12% | 3.32% | 3.32% | 3.73% | 3.79% |
 SML Mahindra Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.65% | 3.27% |
 State Bank of India | 2.38% | 2.57% | 2.70% | 2.84% | 2.87% | 3.28% | 3.69% | 3.43% | 3.45% | 3.16% | 3.25% | 3.20% |
 SRF Increased | 1.88% | 1.86% | 1.88% | 1.89% | 2.00% | 1.91% | 1.76% | 1.91% | 1.81% | 1.99% | 1.93% | 2.85% |
 Larsen & Toubro | 2.30% | 2.32% | 2.50% | 2.53% | 2.57% | 2.57% | 2.82% | 2.64% | 2.78% | 2.88% | 2.82% | 2.64% |
 Eicher Motors | 1.90% | 2.17% | 2.12% | 2.15% | 2.25% | 2.28% | 2.59% | 2.43% | 2.41% | 2.48% | 2.36% | 2.56% |
 Eternal Increased | 1.78% | 1.84% | 1.75% | 1.66% | 1.56% | 1.59% | 1.45% | 1.54% | 1.53% | 1.57% | 1.60% | 2.32% |
 TVS Motors Increased | 0.60% | 0.63% | 0.63% | 0.64% | 0.68% | 0.70% | 0.74% | 0.73% | 1.40% | 1.37% | 1.36% | 2.26% |
 Mahindra & Mahindra | 1.93% | 2.05% | 2.04% | 2.21% | 2.20% | 2.12% | 2.12% | 2.10% | 2.03% | 2.03% | 1.97% | 2.15% |
 Blue Star | 2.29% | 2.27% | 2.29% | 2.09% | 2.07% | 2.27% | 2.44% | 2.31% | 2.35% | 2.14% | 2.11% | 2.14% |
 Torrent Pharmaceuticals | 1.15% | 1.16% | 1.12% | 1.18% | 1.23% | 1.32% | 1.45% | 1.61% | 1.77% | 1.89% | 1.92% | 2.09% |
 Abbott Increased | 0.87% | 0.80% | 0.77% | 0.81% | 0.79% | 0.78% | 0.76% | 0.84% | 1.32% | 1.42% | 1.30% | 2.00% |
 Kirloskar Oil Engines | 1.46% | 1.49% | 1.58% | 1.79% | 1.96% | 1.96% | 2.35% | 2.56% | 3.01% | 2.34% | 2.14% | 1.95% |
 Trent | 2.21% | 1.94% | 1.90% | 1.73% | 1.76% | 1.62% | 1.63% | 1.57% | 1.82% | 1.89% | 2.12% | 1.91% |
 Ather Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.75% | 1.90% |
 Indus Towers Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.38% | 1.87% |
 Bharat Forge | 1.36% | 1.49% | 1.59% | 1.73% | 1.79% | 1.82% | 2.44% | 2.44% | 1.58% | 1.67% | 1.76% | 1.78% |
 Cohance Lifesciences Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.71% |
 Navin Fluorine International | 1.01% | 0.99% | 1.19% | 1.21% | 1.26% | 1.35% | 1.39% | 1.57% | 1.60% | 1.70% | 1.77% | 1.71% |
 Persistent Systems Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 1.07% | 0.86% | 1.65% |
 Bajaj Finserv | 1.47% | 1.53% | 1.56% | 1.57% | 1.54% | 1.54% | 1.59% | 1.48% | 1.46% | 1.52% | 1.46% | 1.64% |
 Samvardhana Motherson International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 1.53% |
 EIH Hotels | 1.51% | 1.35% | 1.43% | 1.38% | 1.37% | 1.22% | 1.23% | 1.22% | 1.53% | 1.45% | 1.51% | 1.52% |
 Maruti Suzuki | 1.95% | 2.11% | 2.08% | 2.05% | 2.17% | 1.98% | 2.03% | 1.92% | 1.91% | 1.92% | 1.47% | 1.46% |
 Schaeffler India Increased | 0.96% | 1.03% | 0.96% | 0.94% | 0.94% | 0.92% | 1.11% | 1.12% | 1.11% | 1.13% | 1.10% | 1.44% |
 Affle 3i | 1.31% | 1.33% | 1.29% | 1.12% | 1.22% | 1.09% | 0.98% | 1.18% | 1.07% | 1.11% | 1.31% | 1.44% |
 Shakti Pumps Decreased | 5.80% | 5.84% | 5.72% | 4.78% | 5.13% | 4.59% | 3.84% | 3.91% | 3.27% | 2.12% | 1.85% | 1.44% |
 Varun Beverages Increased | 1.46% | 1.32% | 1.37% | 1.41% | 1.45% | 1.45% | 1.40% | 1.36% | 1.11% | 1.16% | 1.07% | 1.38% |
 Coromandel International | 1.42% | 1.38% | 1.27% | 1.43% | 1.38% | 1.44% | 1.42% | 1.39% | 1.33% | 1.19% | 1.32% | 1.34% |
 Sun Pharmaceutical | 0.19% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% | 1.27% | 1.33% |
 Star Cement Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% |
 Hindustan Unilever | 1.51% | 1.42% | 1.36% | 1.37% | 1.30% | 1.39% | 1.38% | 1.38% | 1.39% | 1.36% | 1.29% | 1.26% |
 Eureka Forbes | 1.49% | 1.50% | 1.43% | 1.68% | 1.61% | 1.47% | 1.30% | 1.37% | 1.43% | 1.29% | 1.29% | 1.24% |
 Dr. Agarwal's Health Care | 0.78% | 0.91% | 0.89% | 0.94% | 0.90% | 0.80% | 0.84% | 0.87% | 0.88% | 0.97% | 1.23% | 1.20% |
 Mankind Pharma | 1.10% | 1.08% | 1.03% | 0.98% | 0.96% | 0.97% | 1.04% | 1.06% | 1.09% | 1.17% | 1.21% | 1.16% |
 ITC | 1.55% | 1.51% | 1.54% | 1.49% | 1.50% | 1.25% | 1.23% | 1.29% | 1.30% | 1.20% | 1.16% | 1.12% |
 Apollo Hospitals | 0.88% | 0.85% | 0.86% | 0.83% | 0.80% | 0.82% | 0.93% | 1.01% | 0.96% | 1.04% | 1.07% | 1.09% |
 Reliance Industries Decreased | 1.94% | 1.94% | 2.06% | 2.19% | 2.21% | 2.04% | 2.06% | 2.27% | 2.22% | 2.09% | 1.97% | 1.08% |
 Metro Brands | 1.10% | 1.24% | 1.06% | 1.11% | 1.15% | 1.04% | 1.06% | 1.03% | 1.08% | 1.10% | 1.04% | 1.05% |
 Grasim Industries | 2.06% | 2.04% | 2.09% | 1.99% | 2.07% | 2.15% | 2.16% | 2.25% | 2.26% | 2.57% | 1.00% | 0.99% |
 Neuland Laboratories | 0.63% | 0.68% | 0.75% | 0.79% | 0.70% | 0.64% | 0.62% | 0.66% | 0.76% | 0.88% | 0.93% | 0.93% |
 Mrs. Bectors Food | 1.07% | 0.97% | 1.01% | 0.99% | 0.88% | 0.89% | 0.84% | 0.82% | 0.83% | 0.74% | 0.82% | 0.93% |
 Avenue Supermarts DMart | 1.01% | 0.95% | 0.86% | 0.83% | 0.79% | 0.81% | 0.85% | 1.00% | 1.06% | 0.96% | 1.00% | 0.88% |
 UltraTech Cement | 0.68% | 0.65% | 0.62% | 0.61% | 0.62% | 0.70% | 0.70% | 0.68% | 0.68% | 0.68% | 0.64% | 0.67% |
 P&G Hygiene and Health Care | 0.95% | 1.02% | 0.94% | 0.90% | 0.93% | 0.88% | 0.85% | 0.80% | 0.80% | 0.78% | 0.70% | 0.65% |
 Blue Dart Express | 0.36% | 0.36% | 0.41% | 0.36% | 0.35% | 0.36% | 0.38% | 0.36% | 0.63% | 0.56% | 0.55% | 0.57% |
 M&M Financial Services Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% |
 JK Tyre & Industries Decreased | 0.77% | 0.85% | 1.00% | 1.04% | 1.18% | 1.27% | 1.24% | 1.08% | 1.06% | 1.08% | 1.01% | 0.40% |
 Arvind Fashions | 0.29% | 0.29% | 0.27% | 0.27% | 0.27% | 0.27% | 0.25% | 0.26% | 0.27% | 0.28% | 0.28% | 0.26% |
 Brigade Enterprises Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% |
 Indo-MIM Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% |
 Infosys Exit | 2.06% | 2.01% | 2.02% | 2.14% | 2.18% | 2.30% | 1.84% | 2.02% | 1.76% | 1.76% | 1.46% | 0.00% |
 Tata Consultancy Services Exit | 1.69% | 1.57% | 1.62% | 1.68% | 1.73% | 1.75% | 1.49% | 1.53% | 1.47% | 1.37% | 1.19% | 0.00% |
 REC Exit | 0.90% | 0.96% | 0.94% | 0.91% | 0.91% | 0.96% | 0.93% | 0.93% | 0.99% | 0.96% | 1.00% | 0.00% |
 Power Finance Corporation Exit | 1.77% | 1.91% | 1.83% | 1.65% | 1.64% | 1.82% | 1.08% | 1.13% | 1.23% | 1.19% | 0.90% | 0.00% |
 PI Industries | 1.84% | 1.75% | 1.73% | 1.66% | 1.59% | 1.64% | 1.61% | 1.61% | 1.66% | 1.53% | 0.00% | 0.00% |
 CCL Products | 1.58% | 1.52% | 1.51% | 1.78% | 1.69% | 1.80% | 1.90% | 2.23% | 2.14% | 1.37% | 0.00% | 0.00% |
 Kotak Bank | 0.79% | 0.79% | 0.82% | 0.83% | 0.87% | 0.84% | 0.86% | 0.84% | 0.84% | 0.85% | 0.00% | 0.00% |
 Piramal Pharma | 0.59% | 0.61% | 0.63% | 0.59% | 0.55% | 0.51% | 0.52% | 0.52% | 0.57% | 0.62% | 0.00% | 0.00% |
 Bharat Petroleum | 0.25% | 0.28% | 0.28% | 0.29% | 0.31% | 0.31% | 0.33% | 0.27% | 0.27% | 0.27% | 0.00% | 0.00% |
 HCL Technologies | 1.35% | 1.28% | 1.39% | 1.47% | 1.48% | 1.61% | 1.33% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla | 1.10% | 1.03% | 1.01% | 1.03% | 1.03% | 0.94% | 0.96% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LTM | 0.99% | 0.99% | 1.06% | 1.14% | 1.15% | 1.18% | 0.89% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Elxsi | 0.62% | 0.61% | 0.63% | 0.60% | 0.61% | 0.65% | 0.55% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sanofi Consumer Healthcare | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nestle | 1.11% | 1.10% | 1.18% | 1.18% | 1.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 1.27% | 1.31% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Thermax | 0.27% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Prestige Estates Projects | 0.25% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shriram Finance | 0.12% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.32% | -0.21% | -0.12% | -0.18% | -0.19% | -0.18% | -0.11% | -0.23% | -0.13% | -0.03% | -0.27% | -0.92% |
Preference Shares | ||||||||||||
 TVS Motors 6% PREF 01-09-2026 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 2.40% | 1.65% | 1.79% | 2.50% | 1.87% | 2.66% | 3.02% | 2.95% | 5.41% | 5.31% | 6.88% | 4.10% |