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  | ||||||||||||
 Infosys Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.19% |
 Schaeffler India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.12% |
 ICICI Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.88% |
 Maruti Suzuki Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.82% |
 Mahindra & Mahindra Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.81% |
 Tata Motors Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.76% |
 Bajaj Auto Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.68% |
 M&M Financial Services Fresh | 3.66% | 3.11% | 3.07% | 2.99% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.51% |
 Mahindra Lifespaces Developers Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.34% |
 Garware Hi-Tech Films Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.34% |
 Interglobe Aviation Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 1.87% | 3.84% |
 KSH International Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.80% |
 Tata Motors Passenger Vehicles Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.61% | 1.64% | 3.62% |
 Tata Power Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.62% |
 Sun Pharmaceutical Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.46% |
 Metro Brands Increased | 0.00% | 0.00% | 0.81% | 1.00% | 1.12% | 0.94% | 1.41% | 1.76% | 1.77% | 1.95% | 1.85% | 3.29% |
 State Bank of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.15% |
 JSW Infrastructure Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.99% |
 Axis Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.95% |
 Divgi Torqtransfer Systems Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.86% |
 Shriram Finance Increased | 3.87% | 4.10% | 4.15% | 4.21% | 4.44% | 4.54% | 3.51% | 3.32% | 3.61% | 1.99% | 1.80% | 2.59% |
 Larsen & Toubro Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.50% |
 Suprajit Engineering Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% | 1.48% | 2.27% | 2.35% | 2.44% | 2.51% | 2.31% |
 Foseco Decreased | 2.91% | 2.65% | 2.98% | 3.39% | 3.10% | 3.15% | 3.08% | 3.31% | 3.19% | 3.74% | 3.67% | 2.28% |
 Artemis Medicare Services Decreased | 4.43% | 3.32% | 3.23% | 3.03% | 3.32% | 3.36% | 3.40% | 3.14% | 3.24% | 3.65% | 3.04% | 1.84% |
 HDFC Bank Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.67% | 7.35% | 6.94% | 6.94% | 0.00% |
 Tata Consumer Products Exit | 5.88% | 5.35% | 5.41% | 5.30% | 5.59% | 5.51% | 5.63% | 5.75% | 5.82% | 5.79% | 5.77% | 0.00% |
 MAS Financial Services Exit | 4.24% | 5.06% | 5.24% | 5.21% | 5.04% | 5.06% | 5.24% | 5.51% | 5.90% | 5.91% | 5.71% | 0.00% |
 Techno Electric & Engineering Exit | 5.03% | 4.97% | 4.68% | 4.24% | 4.29% | 4.51% | 4.96% | 5.13% | 5.02% | 5.97% | 5.62% | 0.00% |
 Tata Consultancy Services Exit | 7.09% | 6.04% | 6.32% | 6.34% | 5.90% | 5.97% | 6.22% | 6.38% | 6.62% | 5.52% | 5.54% | 0.00% |
 Linde Exit | 1.95% | 2.51% | 2.64% | 3.09% | 3.75% | 3.45% | 3.76% | 3.77% | 4.05% | 4.49% | 5.12% | 0.00% |
 Vinati Organics Exit | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% | 2.21% | 4.10% | 4.52% | 4.72% | 4.50% | 4.54% | 0.00% |
 SBI Cards Exit | 3.37% | 4.61% | 4.05% | 4.08% | 4.42% | 4.23% | 4.69% | 4.61% | 4.29% | 4.36% | 4.01% | 0.00% |
 Credit Access Grameen Exit | 2.77% | 2.40% | 2.57% | 2.84% | 3.16% | 3.18% | 3.12% | 3.09% | 3.77% | 3.55% | 3.65% | 0.00% |
 EIH Hotels Exit | 3.87% | 3.45% | 3.61% | 3.39% | 3.04% | 3.42% | 3.55% | 3.63% | 3.58% | 3.53% | 3.45% | 0.00% |
 Avalon Technologies Exit | 2.06% | 3.48% | 3.62% | 2.37% | 2.86% | 2.87% | 2.37% | 2.53% | 2.63% | 2.91% | 3.17% | 0.00% |
 Biocon Exit | 2.88% | 2.51% | 2.86% | 2.51% | 2.80% | 2.92% | 2.83% | 2.81% | 2.78% | 2.95% | 3.07% | 0.00% |
 Gland Pharma Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.97% | 2.25% | 2.65% | 2.76% | 0.00% |
 Tech Mahindra Exit | 4.06% | 4.05% | 4.48% | 4.48% | 3.69% | 3.59% | 4.25% | 3.84% | 3.91% | 2.34% | 2.67% | 0.00% |
 Isgec Heavy Engineering Exit | 3.10% | 2.60% | 2.37% | 2.10% | 1.87% | 1.79% | 1.71% | 2.20% | 1.95% | 2.26% | 2.46% | 0.00% |
 Gillette Exit | 1.51% | 1.44% | 1.48% | 1.36% | 1.29% | 1.80% | 2.37% | 2.29% | 2.56% | 2.40% | 2.34% | 0.00% |
 Acutaas Chemicals Exit | 0.54% | 2.30% | 2.76% | 2.32% | 2.16% | 2.71% | 2.27% | 2.12% | 2.00% | 1.72% | 2.29% | 0.00% |
 Tata Communications Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 1.74% | 1.92% | 0.00% |
 TARC Exit | 3.71% | 3.30% | 3.41% | 2.80% | 2.85% | 2.76% | 2.46% | 2.41% | 2.30% | 2.17% | 1.86% | 0.00% |
 One 97 Communications Exit | 0.00% | 1.65% | 2.46% | 2.41% | 2.46% | 2.72% | 2.80% | 2.77% | 1.38% | 1.50% | 1.47% | 0.00% |
 International Gemological Institute Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 1.21% | 0.00% |
 Greenpanel Industries Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 1.15% | 0.00% |
 Sandhar Technologies Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 1.01% | 0.97% | 0.00% |
 JK Paper | 1.45% | 2.41% | 2.44% | 2.52% | 2.42% | 1.91% | 2.02% | 2.41% | 2.36% | 0.00% | 0.00% | 0.00% |
 SH Kelkar & Company | 2.61% | 2.74% | 3.30% | 3.76% | 4.14% | 3.79% | 2.98% | 3.13% | 2.30% | 0.00% | 0.00% | 0.00% |
 GIC of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% | 1.23% | 1.30% | 0.00% | 0.00% | 0.00% |
 Laxmi Dental | 0.00% | 0.00% | 1.36% | 1.54% | 1.71% | 1.58% | 1.42% | 1.40% | 1.13% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 7.22% | 6.74% | 7.25% | 7.36% | 8.01% | 7.11% | 7.30% | 4.70% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kirloskar Oil Engines | 1.55% | 1.20% | 1.32% | 1.29% | 1.61% | 1.88% | 1.88% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cyient DLM | 2.17% | 1.75% | 1.72% | 1.60% | 1.84% | 1.89% | 1.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Crompton Greaves | 0.00% | 0.00% | 0.00% | 1.10% | 1.32% | 1.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Quadrant Future Tek | 3.72% | 3.24% | 3.39% | 2.97% | 1.30% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Afcons Infrastructure | 1.51% | 2.20% | 2.07% | 2.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tube Investment | 3.43% | 2.48% | 2.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 J B Chemicals and Pharmaceuticals | 0.54% | 3.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Allied Blenders & Distillers | 4.12% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Data Patterns | 1.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.08% | 0.00% | 0.00% | 0.11% | 0.00% | 0.11% | 0.00% | 0.00% | 0.00% | 0.77% |
Net Payables | ||||||||||||
 Net Payables | -0.19% | -2.10% | 0.00% | -0.25% | -0.38% | 0.00% | -1.83% | 0.00% | -0.22% | -0.10% | -0.02% | 0.00% |
TREPS | ||||||||||||
 Repo | 3.22% | 6.90% | 2.49% | 6.51% | 8.52% | 7.05% | 6.88% | 4.21% | 4.45% | 6.54% | 5.94% | 5.68% |