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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Adani Power | 2.00% | 2.09% | 2.51% | 2.67% | 2.52% | 2.42% | 2.36% | 2.37% | 2.92% | 3.73% | 4.00% |
 Divis Laboratories | 3.61% | 3.42% | 3.17% | 3.64% | 3.56% | 3.51% | 3.39% | 3.51% | 3.55% | 3.36% | 3.36% |
 Hindustan Aeronautics | 3.71% | 3.62% | 3.95% | 3.79% | 3.72% | 3.60% | 3.87% | 3.19% | 3.10% | 3.35% | 3.24% |
 Cummins Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.57% | 2.61% | 3.17% |
 TVS Motors | 2.82% | 3.38% | 3.54% | 3.52% | 3.59% | 3.76% | 3.82% | 3.91% | 3.71% | 3.33% | 3.13% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.83% | 3.45% | 3.11% |
 Varun Beverages | 3.02% | 2.86% | 2.63% | 2.75% | 2.85% | 2.86% | 2.85% | 2.65% | 2.47% | 2.86% | 2.87% |
 Tata Power | 2.88% | 2.77% | 2.87% | 2.91% | 2.83% | 2.75% | 2.72% | 2.73% | 2.98% | 3.03% | 2.80% |
 Cholamandalam Investment | 2.60% | 2.63% | 2.97% | 3.06% | 3.17% | 3.09% | 3.05% | 3.14% | 2.72% | 2.72% | 2.61% |
 Samvardhana Motherson International | 1.85% | 1.81% | 2.06% | 2.00% | 2.23% | 2.30% | 2.22% | 2.55% | 2.18% | 2.18% | 2.56% |
 CG Power & Industrial Solutions | 1.83% | 1.96% | 2.22% | 2.15% | 2.00% | 1.92% | 1.76% | 2.15% | 2.11% | 2.27% | 2.50% |
 Power Finance Corporation | 2.57% | 2.42% | 2.62% | 2.52% | 2.29% | 2.23% | 2.43% | 2.59% | 2.59% | 2.66% | 2.48% |
 Britannia Industries | 2.92% | 3.02% | 3.10% | 2.96% | 3.00% | 3.08% | 3.04% | 3.05% | 3.00% | 2.74% | 2.43% |
 Bharat Petroleum | 2.76% | 2.63% | 2.89% | 2.94% | 3.01% | 3.20% | 3.12% | 3.21% | 2.68% | 2.48% | 2.40% |
 Vedanta | 3.11% | 3.13% | 3.46% | 3.58% | 3.86% | 4.42% | 5.10% | 5.23% | 5.22% | 1.88% | 2.38% |
 Avenue Supermarts DMart | 2.71% | 3.08% | 2.88% | 2.62% | 2.55% | 2.40% | 2.40% | 2.44% | 2.74% | 2.75% | 2.37% |
 Indian Hotels Company | 2.79% | 2.93% | 2.78% | 2.78% | 2.84% | 2.80% | 2.60% | 2.53% | 2.35% | 2.27% | 2.28% |
 HDFC AMC Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.92% | 2.03% | 2.14% |
 Adani Energy Solutions | 1.25% | 1.21% | 1.33% | 1.47% | 1.50% | 1.53% | 1.36% | 1.51% | 1.52% | 1.89% | 2.08% |
 Indian Oil Corporation | 2.34% | 2.25% | 2.45% | 2.64% | 2.62% | 2.67% | 2.69% | 3.00% | 2.38% | 2.16% | 2.08% |
 Bank of Baroda | 1.90% | 1.89% | 2.10% | 2.20% | 2.32% | 2.36% | 2.45% | 2.56% | 2.15% | 1.98% | 1.97% |
 Adani Green Energy | 1.29% | 1.22% | 1.39% | 1.50% | 1.39% | 1.34% | 1.15% | 1.24% | 1.27% | 1.68% | 1.97% |
 Torrent Pharmaceuticals | 1.68% | 1.63% | 1.66% | 1.59% | 1.68% | 1.74% | 1.82% | 1.94% | 2.07% | 1.78% | 1.83% |
 Pidilite Industries | 1.91% | 2.08% | 1.99% | 1.92% | 1.97% | 1.99% | 1.95% | 1.98% | 1.87% | 1.73% | 1.82% |
 Bajaj Holdings & Investments | 2.61% | 2.42% | 2.33% | 2.28% | 2.15% | 2.11% | 2.07% | 2.01% | 1.78% | 1.81% | 1.78% |
 Jindal Steel | 1.53% | 1.53% | 1.74% | 1.71% | 1.69% | 1.70% | 1.86% | 1.99% | 1.94% | 1.84% | 1.78% |
 Solar Industries | 0.00% | 0.00% | 1.39% | 1.45% | 1.40% | 1.29% | 1.45% | 1.41% | 1.38% | 1.53% | 1.76% |
 GAIL | 2.08% | 2.07% | 2.10% | 2.10% | 2.05% | 2.00% | 1.98% | 1.96% | 1.74% | 1.79% | 1.76% |
 Canara Bank | 1.56% | 1.53% | 1.83% | 1.98% | 2.21% | 2.25% | 2.18% | 2.29% | 1.95% | 1.84% | 1.75% |
 REC | 2.12% | 1.93% | 2.05% | 2.01% | 1.95% | 1.93% | 2.00% | 1.87% | 1.79% | 1.80% | 1.67% |
 Godrej Consumer Products | 2.19% | 2.19% | 2.07% | 1.92% | 1.99% | 2.12% | 2.05% | 2.11% | 1.86% | 1.74% | 1.64% |
 ABB | 1.25% | 1.14% | 1.20% | 1.17% | 1.17% | 1.17% | 1.29% | 1.36% | 1.46% | 1.54% | 1.51% |
 DLF | 2.16% | 2.10% | 2.02% | 2.08% | 2.01% | 1.91% | 1.79% | 1.66% | 1.52% | 1.53% | 1.50% |
 LTM | 2.04% | 2.08% | 2.09% | 2.25% | 2.44% | 2.44% | 2.45% | 1.78% | 1.75% | 1.61% | 1.50% |
 United Spirits | 1.71% | 1.69% | 1.72% | 1.81% | 1.86% | 1.84% | 1.77% | 1.74% | 1.69% | 1.59% | 1.49% |
 Punjab National Bank | 1.57% | 1.52% | 1.71% | 1.82% | 1.86% | 1.84% | 1.89% | 1.93% | 1.62% | 1.53% | 1.45% |
 Siemens Energy | 0.00% | 0.00% | 1.30% | 1.20% | 1.21% | 0.97% | 0.96% | 1.11% | 1.06% | 1.18% | 1.36% |
 Siemens | 1.16% | 1.18% | 1.22% | 1.17% | 1.26% | 1.17% | 1.21% | 1.29% | 1.22% | 1.37% | 1.35% |
 Muthoot Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% | 1.41% | 1.34% |
 Shree Cement | 1.77% | 1.71% | 1.72% | 1.62% | 1.53% | 1.53% | 1.59% | 1.49% | 1.44% | 1.31% | 1.34% |
 Bosch | 1.50% | 1.52% | 1.46% | 1.38% | 1.35% | 1.35% | 1.40% | 1.35% | 1.17% | 1.26% | 1.26% |
 Union Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% | 1.27% | 1.25% |
 Hindustan Zinc | 0.00% | 0.00% | 0.89% | 0.88% | 0.91% | 1.14% | 1.20% | 1.12% | 1.02% | 1.05% | 1.09% |
 Hyundai Motor India | 1.32% | 1.54% | 1.61% | 1.48% | 1.43% | 1.41% | 1.37% | 1.32% | 1.19% | 1.05% | 1.09% |
 Ambuja Cements | 1.67% | 1.61% | 1.56% | 1.51% | 1.48% | 1.50% | 1.40% | 1.33% | 1.15% | 1.10% | 1.08% |
 Zydus Life Science | 1.04% | 1.07% | 1.08% | 1.04% | 1.01% | 0.99% | 0.97% | 0.98% | 1.02% | 0.91% | 1.07% |
 Lodha Developers | 1.47% | 1.46% | 1.40% | 1.46% | 1.41% | 1.29% | 1.20% | 1.19% | 0.89% | 1.03% | 1.05% |
 Vedanta Iron & Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 0.82% |
 Vedanta Aluminium Metal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 0.82% |
 Vedanta Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 0.82% |
 Vedanta Oil & Gas Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% |
 IRFC | 0.99% | 0.92% | 0.97% | 0.94% | 0.91% | 0.96% | 0.94% | 0.79% | 0.83% | 0.85% | 0.78% |
 Mazagon Dock Shipbuilders | 0.00% | 0.00% | 0.89% | 0.89% | 0.88% | 0.82% | 0.86% | 0.73% | 0.74% | 0.84% | 0.74% |
 Tata Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.48% | 0.43% |
 Coffee Day Enterprises Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 0.00% |
 ICICI Lombard General Insurance | 2.00% | 1.94% | 2.00% | 2.06% | 2.06% | 2.03% | 1.93% | 1.97% | 0.00% | 0.00% | 0.00% |
 Info Edge | 2.32% | 2.31% | 2.24% | 2.29% | 2.24% | 2.23% | 2.15% | 1.72% | 0.00% | 0.00% | 0.00% |
 Havells | 1.62% | 1.70% | 1.67% | 1.61% | 1.57% | 1.55% | 1.42% | 1.51% | 0.00% | 0.00% | 0.00% |
 JSW Energy | 1.19% | 1.14% | 1.25% | 1.20% | 1.13% | 1.11% | 1.08% | 1.11% | 0.00% | 0.00% | 0.00% |
 LIC of India | 0.86% | 0.83% | 0.88% | 0.85% | 0.86% | 0.82% | 0.80% | 0.80% | 0.00% | 0.00% | 0.00% |
 Bajaj Housing Finance | 0.45% | 0.45% | 0.45% | 0.44% | 0.42% | 0.38% | 0.37% | 0.35% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 5.00% | 4.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dabur India | 1.33% | 1.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 1.04% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Swiggy | 0.67% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 0.12% | 0.03% | 0.00% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.02% |
Net Payables | |||||||||||
 Net Payables | 0.00% | 0.00% | -0.03% | 0.00% | -0.18% | -0.08% | -0.09% | -0.42% | -0.12% | 0.00% | 0.00% |
Preference Shares | |||||||||||
 TVS Motors 6% PREF 01-09-2026 | 0.00% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Repo | 0.13% | 0.39% | 0.59% | 0.01% | 0.19% | 0.21% | 0.29% | 0.65% | 0.57% | 0.42% | 0.33% |