Mutual Funds - Stock Holdings
| Stock | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
Equity  | ||||||
 Bharti Airtel Increased | 4.63% | 9.32% | 8.65% | 8.74% | 8.62% | 8.82% |
 Infosys | 4.73% | 9.10% | 8.56% | 7.77% | 8.13% | 7.96% |
 Persistent Systems Increased | 1.62% | 4.52% | 4.69% | 4.30% | 5.25% | 6.51% |
 Tata Consultancy Services Increased | 2.34% | 4.65% | 4.06% | 3.65% | 3.94% | 5.30% |
 Tech Mahindra | 2.76% | 4.87% | 5.21% | 4.92% | 5.36% | 5.16% |
 Eternal | 1.95% | 4.23% | 4.11% | 4.33% | 4.58% | 4.86% |
 One 97 Communications Decreased | 1.47% | 3.09% | 3.02% | 3.08% | 4.80% | 4.63% |
 RateGain Travel Increased | 0.72% | 1.92% | 2.28% | 2.74% | 2.59% | 3.35% |
 Oracle Financial Services Software Decreased | 0.80% | 2.63% | 3.10% | 3.35% | 3.77% | 3.26% |
 Coforge Decreased | 0.00% | 1.60% | 2.19% | 2.73% | 4.71% | 3.24% |
 Mphasis | 1.56% | 3.32% | 3.17% | 3.01% | 3.02% | 3.06% |
 Delhivery Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.88% |
 MCX | 0.77% | 2.29% | 2.18% | 2.09% | 2.30% | 2.83% |
 Tata Communications | 1.13% | 2.74% | 3.26% | 3.26% | 2.70% | 2.58% |
 BSE Increased | 0.75% | 1.90% | 2.08% | 1.93% | 2.15% | 2.56% |
 Affle 3i | 0.86% | 1.53% | 1.90% | 2.32% | 2.40% | 2.36% |
 Nykaa | 0.78% | 2.02% | 1.92% | 2.27% | 2.26% | 2.31% |
 Lenskart Solutions Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.23% |
 PB FinTech | 0.77% | 1.83% | 1.79% | 1.71% | 1.89% | 2.17% |
 Apar Industries | 0.40% | 1.08% | 1.10% | 1.31% | 1.74% | 2.09% |
 LG Electronics | 0.75% | 2.14% | 1.96% | 1.99% | 1.77% | 1.97% |
 Cummins | 0.58% | 1.26% | 1.34% | 1.29% | 1.84% | 1.66% |
 Indus Towers | 0.00% | 0.00% | 1.48% | 1.31% | 1.68% | 1.63% |
 GE Vernova T&D | 0.78% | 1.82% | 2.01% | 1.93% | 1.56% | 1.57% |
 CarTrade Tech | 0.00% | 0.00% | 0.00% | 0.00% | 1.38% | 1.48% |
 Schneider Electric Infra Decreased | 0.75% | 2.01% | 2.02% | 2.10% | 1.94% | 1.43% |
 Shadowfax Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 1.36% |
 Techno Electric & Engineering | 0.37% | 1.04% | 0.84% | 1.56% | 1.35% | 1.32% |
 L&T Technology Services | 0.67% | 1.52% | 1.37% | 1.25% | 1.32% | 1.31% |
 Siemens Energy Decreased | 0.56% | 1.41% | 1.89% | 1.80% | 1.46% | 1.16% |
 Bharti Hexacom Decreased | 1.14% | 2.38% | 2.24% | 2.22% | 2.23% | 0.98% |
 Polycab Decreased | 0.76% | 1.80% | 2.02% | 2.12% | 1.79% | 0.89% |
 HCL Technologies Exit | 2.36% | 1.69% | 1.60% | 1.88% | 2.19% | 0.00% |
 KPIT Technologies | 1.14% | 2.46% | 2.40% | 2.08% | 0.00% | 0.00% |
Net Receivables | ||||||
 Net Receivables | 0.58% | 0.40% | 0.43% | 0.10% | 0.00% | 0.13% |
Net Payables | ||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | -0.29% | 0.00% |
TREPS | ||||||
 Repo | 61.53% | 17.44% | 15.13% | 14.87% | 8.27% | 4.95% |