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  | ||||||||||||
 Divis Laboratories Decreased | 3.42% | 3.17% | 3.64% | 3.56% | 3.51% | 3.39% | 3.51% | 3.55% | 3.36% | 3.36% | 3.43% | 4.04% |
 TVS Motors Decreased | 3.38% | 3.54% | 3.52% | 3.59% | 3.76% | 3.82% | 3.91% | 3.71% | 3.33% | 3.13% | 3.30% | 3.99% |
 Tata Motors Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.83% | 3.45% | 3.11% | 3.62% | 3.59% |
 Hindustan Aeronautics Decreased | 3.62% | 3.95% | 3.79% | 3.72% | 3.60% | 3.87% | 3.19% | 3.10% | 3.35% | 3.24% | 3.41% | 3.47% |
 Adani Power Decreased | 2.09% | 2.51% | 2.67% | 2.52% | 2.42% | 2.36% | 2.37% | 2.92% | 3.73% | 4.00% | 3.79% | 3.46% |
 Cholamandalam Investment Decreased | 2.63% | 2.97% | 3.06% | 3.17% | 3.09% | 3.05% | 3.14% | 2.72% | 2.72% | 2.61% | 3.16% | 3.16% |
 Torrent Pharmaceuticals Increased | 1.63% | 1.66% | 1.59% | 1.68% | 1.74% | 1.82% | 1.94% | 2.07% | 1.78% | 1.83% | 1.97% | 2.97% |
 Cummins Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.57% | 2.61% | 3.17% | 3.13% | 2.94% |
 Samvardhana Motherson International Decreased | 1.81% | 2.06% | 2.00% | 2.23% | 2.30% | 2.22% | 2.55% | 2.18% | 2.18% | 2.56% | 2.67% | 2.62% |
 Bharat Petroleum Decreased | 2.63% | 2.89% | 2.94% | 3.01% | 3.20% | 3.12% | 3.21% | 2.68% | 2.48% | 2.40% | 2.51% | 2.56% |
 Indian Hotels Company Decreased | 2.93% | 2.78% | 2.78% | 2.84% | 2.80% | 2.60% | 2.53% | 2.35% | 2.27% | 2.28% | 2.55% | 2.55% |
 Britannia Industries Decreased | 3.02% | 3.10% | 2.96% | 3.00% | 3.08% | 3.04% | 3.05% | 3.00% | 2.74% | 2.43% | 2.47% | 2.52% |
 Tata Power Decreased | 2.77% | 2.87% | 2.91% | 2.83% | 2.75% | 2.72% | 2.73% | 2.98% | 3.03% | 2.80% | 2.63% | 2.50% |
 Avenue Supermarts DMart Decreased | 3.08% | 2.88% | 2.62% | 2.55% | 2.40% | 2.40% | 2.44% | 2.74% | 2.75% | 2.37% | 2.88% | 2.49% |
 Power Finance Corporation Decreased | 2.42% | 2.62% | 2.52% | 2.29% | 2.23% | 2.43% | 2.59% | 2.59% | 2.66% | 2.48% | 2.51% | 2.44% |
 Varun Beverages Decreased | 2.86% | 2.63% | 2.75% | 2.85% | 2.86% | 2.85% | 2.65% | 2.47% | 2.86% | 2.87% | 2.83% | 2.38% |
 CG Power & Industrial Solutions Decreased | 1.96% | 2.22% | 2.15% | 2.00% | 1.92% | 1.76% | 2.15% | 2.11% | 2.27% | 2.50% | 2.65% | 2.33% |
 Adani Energy Solutions Decreased | 1.21% | 1.33% | 1.47% | 1.50% | 1.53% | 1.36% | 1.51% | 1.52% | 1.89% | 2.08% | 1.99% | 2.13% |
 HDFC AMC Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.92% | 2.03% | 2.14% | 2.21% | 2.10% |
 Indian Oil Corporation Decreased | 2.25% | 2.45% | 2.64% | 2.62% | 2.67% | 2.69% | 3.00% | 2.38% | 2.16% | 2.08% | 2.12% | 2.06% |
 Pidilite Industries Decreased | 2.08% | 1.99% | 1.92% | 1.97% | 1.99% | 1.95% | 1.98% | 1.87% | 1.73% | 1.82% | 2.01% | 1.97% |
 Bajaj Holdings & Investments Decreased | 2.42% | 2.33% | 2.28% | 2.15% | 2.11% | 2.07% | 2.01% | 1.78% | 1.81% | 1.78% | 1.87% | 1.94% |
 GAIL Decreased | 2.07% | 2.10% | 2.10% | 2.05% | 2.00% | 1.98% | 1.96% | 1.74% | 1.79% | 1.76% | 1.90% | 1.93% |
 REC Decreased | 1.93% | 2.05% | 2.01% | 1.95% | 1.93% | 2.00% | 1.87% | 1.79% | 1.80% | 1.67% | 1.85% | 1.83% |
 Adani Green Energy Decreased | 1.22% | 1.39% | 1.50% | 1.39% | 1.34% | 1.15% | 1.24% | 1.27% | 1.68% | 1.97% | 2.04% | 1.83% |
 Bank of Baroda Decreased | 1.89% | 2.10% | 2.20% | 2.32% | 2.36% | 2.45% | 2.56% | 2.15% | 1.98% | 1.97% | 2.05% | 1.77% |
 Solar Industries Decreased | 0.00% | 1.39% | 1.45% | 1.40% | 1.29% | 1.45% | 1.41% | 1.38% | 1.53% | 1.76% | 1.85% | 1.77% |
 Vedanta Decreased | 3.13% | 3.46% | 3.58% | 3.86% | 4.42% | 5.10% | 5.23% | 5.22% | 1.88% | 2.38% | 1.94% | 1.77% |
 United Spirits Decreased | 1.69% | 1.72% | 1.81% | 1.86% | 1.84% | 1.77% | 1.74% | 1.69% | 1.59% | 1.49% | 1.62% | 1.76% |
 Godrej Consumer Products Decreased | 2.19% | 2.07% | 1.92% | 1.99% | 2.12% | 2.05% | 2.11% | 1.86% | 1.74% | 1.64% | 1.65% | 1.70% |
 DLF Decreased | 2.10% | 2.02% | 2.08% | 2.01% | 1.91% | 1.79% | 1.66% | 1.52% | 1.53% | 1.50% | 1.62% | 1.67% |
 Canara Bank Decreased | 1.53% | 1.83% | 1.98% | 2.21% | 2.25% | 2.18% | 2.29% | 1.95% | 1.84% | 1.75% | 1.72% | 1.66% |
 Jindal Steel Decreased | 1.53% | 1.74% | 1.71% | 1.69% | 1.70% | 1.86% | 1.99% | 1.94% | 1.84% | 1.78% | 1.60% | 1.61% |
 LTM Decreased | 2.08% | 2.09% | 2.25% | 2.44% | 2.44% | 2.45% | 1.78% | 1.75% | 1.61% | 1.50% | 1.34% | 1.59% |
 Punjab National Bank Decreased | 1.52% | 1.71% | 1.82% | 1.86% | 1.84% | 1.89% | 1.93% | 1.62% | 1.53% | 1.45% | 1.49% | 1.53% |
 ABB Decreased | 1.14% | 1.20% | 1.17% | 1.17% | 1.17% | 1.29% | 1.36% | 1.46% | 1.54% | 1.51% | 1.50% | 1.51% |
 Bosch Decreased | 1.52% | 1.46% | 1.38% | 1.35% | 1.35% | 1.40% | 1.35% | 1.17% | 1.26% | 1.26% | 1.40% | 1.40% |
 Shree Cement Decreased | 1.71% | 1.72% | 1.62% | 1.53% | 1.53% | 1.59% | 1.49% | 1.44% | 1.31% | 1.34% | 1.37% | 1.37% |
 Lodha Developers Decreased | 1.46% | 1.40% | 1.46% | 1.41% | 1.29% | 1.20% | 1.19% | 0.89% | 1.03% | 1.05% | 1.08% | 1.35% |
 Muthoot Finance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% | 1.41% | 1.34% | 1.31% | 1.31% |
 Siemens Decreased | 1.18% | 1.22% | 1.17% | 1.26% | 1.17% | 1.21% | 1.29% | 1.22% | 1.37% | 1.35% | 1.29% | 1.31% |
 Union Bank of India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% | 1.27% | 1.25% | 1.36% | 1.30% |
 Hyundai Motor India Decreased | 1.54% | 1.61% | 1.48% | 1.43% | 1.41% | 1.37% | 1.32% | 1.19% | 1.05% | 1.09% | 1.10% | 1.22% |
 Siemens Energy Decreased | 0.00% | 1.30% | 1.20% | 1.21% | 0.97% | 0.96% | 1.11% | 1.06% | 1.18% | 1.36% | 1.32% | 1.12% |
 Zydus Life Science Decreased | 1.07% | 1.08% | 1.04% | 1.01% | 0.99% | 0.97% | 0.98% | 1.02% | 0.91% | 1.07% | 1.13% | 1.11% |
 Ambuja Cements Decreased | 1.61% | 1.56% | 1.51% | 1.48% | 1.50% | 1.40% | 1.33% | 1.15% | 1.10% | 1.08% | 1.08% | 1.06% |
 Hindustan Zinc Decreased | 0.00% | 0.89% | 0.88% | 0.91% | 1.14% | 1.20% | 1.12% | 1.02% | 1.05% | 1.09% | 1.04% | 1.02% |
 Tata Capital Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.48% | 0.43% | 0.76% | 0.72% |
 Mazagon Dock Shipbuilders Decreased | 0.00% | 0.89% | 0.89% | 0.88% | 0.82% | 0.86% | 0.73% | 0.74% | 0.84% | 0.74% | 0.77% | 0.71% |
 IRFC Decreased | 0.92% | 0.97% | 0.94% | 0.91% | 0.96% | 0.94% | 0.79% | 0.83% | 0.85% | 0.78% | 0.74% | 0.71% |
 Vedanta Iron & Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 0.82% | 0.00% | 0.00% |
 Vedanta Aluminium Metal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 0.82% | 0.00% | 0.00% |
 Vedanta Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 0.82% | 0.00% | 0.00% |
 Vedanta Oil & Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.00% | 0.00% |
 Coffee Day Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 1.94% | 2.00% | 2.06% | 2.06% | 2.03% | 1.93% | 1.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 2.31% | 2.24% | 2.29% | 2.24% | 2.23% | 2.15% | 1.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Havells | 1.70% | 1.67% | 1.61% | 1.57% | 1.55% | 1.42% | 1.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Energy | 1.14% | 1.25% | 1.20% | 1.13% | 1.11% | 1.08% | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC of India | 0.83% | 0.88% | 0.85% | 0.86% | 0.82% | 0.80% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Housing Finance | 0.45% | 0.45% | 0.44% | 0.42% | 0.38% | 0.37% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 4.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dabur India | 1.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Swiggy | 0.70% | 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 | 0.03% | 0.00% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.02% | 0.10% | 0.04% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.03% | 0.00% | -0.18% | -0.08% | -0.09% | -0.42% | -0.12% | 0.00% | 0.00% | 0.00% | 0.00% |
Preference Shares | ||||||||||||
 TVS Motors 6% PREF 01-09-2026 | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 0.39% | 0.59% | 0.01% | 0.19% | 0.21% | 0.29% | 0.65% | 0.57% | 0.42% | 0.33% | 0.28% | 0.10% |