Mutual Funds - Stock Holdings
| Stock | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Tata Motors Passenger Vehicles Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.61% | 1.64% | 3.62% | 3.82% | 7.09% |
 ICICI Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.88% | 4.68% | 4.91% |
 State Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.15% | 4.70% | 4.79% |
 JSW Infrastructure Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.99% | 4.13% | 4.37% |
 Interglobe Aviation Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 1.87% | 3.84% | 4.80% | 4.34% |
 Tata Motors Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.76% | 4.73% | 4.06% |
 Garware Hi-Tech Films Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.34% | 4.03% | 3.91% |
 NTPC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.89% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.13% | 3.89% |
 Schneider Electric Infra Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.74% |
 KSH International Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.80% | 4.35% | 3.71% |
 Schaeffler India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.12% | 4.94% | 3.62% |
 Tata Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.62% | 4.11% | 3.60% |
 Divgi Torqtransfer Systems Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.86% | 3.11% | 3.03% |
 Metro Brands | 0.81% | 1.00% | 1.12% | 0.94% | 1.41% | 1.76% | 1.77% | 1.95% | 1.85% | 3.29% | 3.21% | 3.02% |
 Bajaj Auto | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.68% | 3.34% | 2.97% |
 Maruti Suzuki | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.82% | 2.83% | 2.92% |
 Oracle Financial Services Software Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.91% |
 Axis Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.95% | 2.89% | 2.90% |
 Bharat Forge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.73% | 2.87% |
 M&M Financial Services Decreased | 3.07% | 2.99% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.51% | 3.63% | 2.77% |
 Sun Pharmaceutical Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.46% | 3.81% | 2.77% |
 Mahindra Lifespaces Developers Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.34% | 3.51% | 2.68% |
 Bharat Dynamics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | 2.21% |
 Shriram Finance Decreased | 4.15% | 4.21% | 4.44% | 4.54% | 3.51% | 3.32% | 3.61% | 1.99% | 1.80% | 2.59% | 2.52% | 2.11% |
 Siemens Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.21% | 2.02% |
 Endurance Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.08% | 1.96% |
 Foseco Decreased | 2.98% | 3.39% | 3.10% | 3.15% | 3.08% | 3.31% | 3.19% | 3.74% | 3.67% | 2.28% | 2.12% | 1.62% |
 Infosys | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.19% | 1.92% | 1.58% |
 Larsen & Toubro Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.50% | 2.45% | 0.00% |
 KSB Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.16% | 0.00% |
 Artemis Medicare Services Exit | 3.23% | 3.03% | 3.32% | 3.36% | 3.40% | 3.14% | 3.24% | 3.65% | 3.04% | 1.84% | 1.98% | 0.00% |
 Mahindra & Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.81% | 0.00% | 0.00% |
 Suprajit Engineering | 0.00% | 0.00% | 0.00% | 1.27% | 1.48% | 2.27% | 2.35% | 2.44% | 2.51% | 2.31% | 0.00% | 0.00% |
 HDFC Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.67% | 7.35% | 6.94% | 6.94% | 0.00% | 0.00% | 0.00% |
 Tata Consumer Products | 5.41% | 5.30% | 5.59% | 5.51% | 5.63% | 5.75% | 5.82% | 5.79% | 5.77% | 0.00% | 0.00% | 0.00% |
 MAS Financial Services | 5.24% | 5.21% | 5.04% | 5.06% | 5.24% | 5.51% | 5.90% | 5.91% | 5.71% | 0.00% | 0.00% | 0.00% |
 Techno Electric & Engineering | 4.68% | 4.24% | 4.29% | 4.51% | 4.96% | 5.13% | 5.02% | 5.97% | 5.62% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 6.32% | 6.34% | 5.90% | 5.97% | 6.22% | 6.38% | 6.62% | 5.52% | 5.54% | 0.00% | 0.00% | 0.00% |
 Linde | 2.64% | 3.09% | 3.75% | 3.45% | 3.76% | 3.77% | 4.05% | 4.49% | 5.12% | 0.00% | 0.00% | 0.00% |
 Vinati Organics | 0.00% | 0.00% | 1.41% | 2.21% | 4.10% | 4.52% | 4.72% | 4.50% | 4.54% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 4.05% | 4.08% | 4.42% | 4.23% | 4.69% | 4.61% | 4.29% | 4.36% | 4.01% | 0.00% | 0.00% | 0.00% |
 Credit Access Grameen | 2.57% | 2.84% | 3.16% | 3.18% | 3.12% | 3.09% | 3.77% | 3.55% | 3.65% | 0.00% | 0.00% | 0.00% |
 EIH Hotels | 3.61% | 3.39% | 3.04% | 3.42% | 3.55% | 3.63% | 3.58% | 3.53% | 3.45% | 0.00% | 0.00% | 0.00% |
 Avalon Technologies | 3.62% | 2.37% | 2.86% | 2.87% | 2.37% | 2.53% | 2.63% | 2.91% | 3.17% | 0.00% | 0.00% | 0.00% |
 Biocon | 2.86% | 2.51% | 2.80% | 2.92% | 2.83% | 2.81% | 2.78% | 2.95% | 3.07% | 0.00% | 0.00% | 0.00% |
 Gland Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.97% | 2.25% | 2.65% | 2.76% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 4.48% | 4.48% | 3.69% | 3.59% | 4.25% | 3.84% | 3.91% | 2.34% | 2.67% | 0.00% | 0.00% | 0.00% |
 Isgec Heavy Engineering | 2.37% | 2.10% | 1.87% | 1.79% | 1.71% | 2.20% | 1.95% | 2.26% | 2.46% | 0.00% | 0.00% | 0.00% |
 Gillette | 1.48% | 1.36% | 1.29% | 1.80% | 2.37% | 2.29% | 2.56% | 2.40% | 2.34% | 0.00% | 0.00% | 0.00% |
 Acutaas Chemicals | 2.76% | 2.32% | 2.16% | 2.71% | 2.27% | 2.12% | 2.00% | 1.72% | 2.29% | 0.00% | 0.00% | 0.00% |
 Tata Communications | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 1.74% | 1.92% | 0.00% | 0.00% | 0.00% |
 TARC | 3.41% | 2.80% | 2.85% | 2.76% | 2.46% | 2.41% | 2.30% | 2.17% | 1.86% | 0.00% | 0.00% | 0.00% |
 One 97 Communications | 2.46% | 2.41% | 2.46% | 2.72% | 2.80% | 2.77% | 1.38% | 1.50% | 1.47% | 0.00% | 0.00% | 0.00% |
 International Gemological Institute | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 1.21% | 0.00% | 0.00% | 0.00% |
 Greenpanel Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 1.15% | 0.00% | 0.00% | 0.00% |
 Sandhar Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 1.01% | 0.97% | 0.00% | 0.00% | 0.00% |
 JK Paper | 2.44% | 2.52% | 2.42% | 1.91% | 2.02% | 2.41% | 2.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SH Kelkar & Company | 3.30% | 3.76% | 4.14% | 3.79% | 2.98% | 3.13% | 2.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GIC of India | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% | 1.23% | 1.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Laxmi Dental | 1.36% | 1.54% | 1.71% | 1.58% | 1.42% | 1.40% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 7.25% | 7.36% | 8.01% | 7.11% | 7.30% | 4.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kirloskar Oil Engines | 1.32% | 1.29% | 1.61% | 1.88% | 1.88% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cyient DLM | 1.72% | 1.60% | 1.84% | 1.89% | 1.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Crompton Greaves | 0.00% | 1.10% | 1.32% | 1.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Quadrant Future Tek | 3.39% | 2.97% | 1.30% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Afcons Infrastructure | 2.07% | 2.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tube Investment | 2.35% | 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 | 0.08% | 0.00% | 0.00% | 0.11% | 0.00% | 0.11% | 0.00% | 0.00% | 0.00% | 0.77% | 0.50% | 1.26% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.25% | -0.38% | 0.00% | -1.83% | 0.00% | -0.22% | -0.10% | -0.02% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 2.49% | 6.51% | 8.52% | 7.05% | 6.88% | 4.21% | 4.45% | 6.54% | 5.94% | 5.68% | 2.51% | 2.47% |