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  | ||||||||||||
 ICICI Bank | 8.94% | 7.35% | 7.28% | 7.16% | 7.66% | 7.47% | 7.81% | 7.87% | 7.78% | 8.66% | 8.83% | 9.48% |
 HDFC Bank | 9.45% | 8.14% | 8.33% | 7.89% | 7.96% | 7.89% | 7.68% | 7.46% | 6.95% | 6.84% | 7.28% | 7.64% |
 Bharti Airtel Increased | 2.55% | 2.65% | 2.63% | 2.69% | 1.93% | 1.95% | 1.89% | 1.81% | 2.37% | 3.61% | 4.01% | 4.23% |
 Bajaj Finance | 2.68% | 2.70% | 3.55% | 3.60% | 3.54% | 3.40% | 3.52% | 3.59% | 2.50% | 3.25% | 3.23% | 3.50% |
 Reliance Industries | 4.95% | 5.06% | 5.08% | 5.38% | 5.61% | 5.66% | 5.22% | 5.17% | 4.67% | 3.50% | 3.32% | 3.18% |
 Larsen & Toubro | 3.92% | 3.93% | 3.99% | 3.40% | 3.39% | 3.43% | 2.98% | 3.02% | 3.05% | 2.94% | 3.06% | 3.05% |
 Infosys | 4.53% | 4.93% | 4.84% | 4.83% | 5.18% | 4.72% | 4.97% | 3.91% | 3.83% | 3.37% | 3.40% | 2.87% |
 Maruti Suzuki Increased | 0.00% | 0.60% | 0.65% | 0.63% | 1.10% | 1.17% | 1.06% | 1.40% | 1.61% | 1.62% | 1.64% | 2.38% |
 Axis Bank Increased | 2.92% | 2.89% | 3.74% | 3.60% | 3.51% | 3.51% | 3.71% | 3.55% | 3.03% | 2.16% | 2.24% | 2.37% |
 Kotak Bank Increased | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% | 1.29% | 1.33% | 2.26% |
 Hindustan Unilever | 3.07% | 3.28% | 2.99% | 2.85% | 2.81% | 2.67% | 2.83% | 2.75% | 2.31% | 2.36% | 2.31% | 2.23% |
 Tata Consultancy Services | 2.98% | 3.06% | 2.87% | 2.95% | 2.99% | 3.60% | 3.64% | 3.00% | 2.56% | 2.51% | 2.35% | 2.07% |
 Avenue Supermarts DMart Decreased | 1.15% | 1.30% | 1.22% | 0.86% | 0.81% | 0.93% | 1.34% | 1.52% | 2.15% | 2.32% | 2.10% | 2.03% |
 TVS Motors Increased | 1.42% | 1.69% | 1.64% | 1.18% | 1.17% | 1.24% | 1.28% | 1.48% | 1.90% | 1.84% | 1.81% | 2.03% |
 UNO Minda | 0.84% | 1.05% | 1.02% | 1.03% | 1.08% | 1.14% | 1.08% | 1.28% | 1.52% | 1.83% | 1.86% | 1.80% |
 Eternal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 1.60% | 1.66% | 1.72% |
 Indusind Bank Decreased | 1.29% | 1.21% | 1.44% | 1.70% | 1.69% | 1.71% | 1.84% | 1.78% | 1.58% | 1.79% | 1.83% | 1.69% |
 Mankind Pharma | 0.71% | 0.77% | 0.91% | 0.87% | 0.90% | 1.06% | 1.06% | 1.12% | 1.14% | 1.18% | 1.56% | 1.64% |
 Dr Reddys Laboratories Decreased | 0.47% | 0.70% | 0.68% | 0.95% | 0.99% | 1.01% | 1.00% | 1.06% | 1.39% | 1.37% | 1.68% | 1.55% |
 Sun Pharmaceutical Decreased | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 1.59% | 1.62% | 1.54% |
 Tata Power | 2.09% | 1.99% | 1.83% | 1.59% | 1.22% | 1.08% | 1.08% | 1.30% | 1.75% | 1.96% | 1.71% | 1.53% |
 Trent Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 1.35% | 1.41% | 1.49% |
 Tech Mahindra | 0.00% | 0.00% | 0.00% | 0.88% | 1.36% | 1.44% | 1.63% | 1.35% | 1.55% | 1.54% | 1.59% | 1.48% |
 Titan Increased | 1.37% | 1.57% | 1.46% | 1.89% | 1.75% | 1.83% | 1.65% | 1.76% | 1.63% | 1.69% | 1.14% | 1.45% |
 Interglobe Aviation Increased | 0.78% | 0.76% | 0.36% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.76% | 1.40% |
 Tata Capital Decreased | 0.00% | 0.00% | 0.00% | 0.88% | 0.93% | 0.99% | 1.02% | 1.29% | 1.33% | 1.35% | 1.27% | 1.33% |
 Neuland Laboratories | 0.70% | 0.81% | 0.88% | 0.97% | 1.00% | 0.89% | 0.81% | 0.78% | 0.97% | 1.13% | 1.18% | 1.26% |
 Shriram Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.75% | 0.78% | 1.25% |
 Godrej Properties Increased | 0.00% | 0.00% | 0.73% | 0.83% | 0.91% | 0.87% | 0.71% | 0.89% | 0.95% | 1.10% | 1.08% | 1.23% |
 Tata Motors Passenger Vehicles Increased | 0.00% | 0.00% | 0.86% | 0.60% | 0.52% | 0.54% | 0.00% | 0.00% | 0.00% | 0.77% | 0.91% | 1.23% |
 Eicher Motors Increased | 0.92% | 1.04% | 1.12% | 0.94% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.99% | 1.20% |
 Info Edge | 1.28% | 1.26% | 1.22% | 1.24% | 1.19% | 1.20% | 1.27% | 1.15% | 1.22% | 1.15% | 1.20% | 1.16% |
 Crompton Greaves | 1.22% | 1.27% | 1.12% | 1.05% | 0.98% | 0.94% | 0.85% | 0.99% | 0.98% | 1.11% | 1.17% | 1.12% |
 JK Cement Fresh | 0.80% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% |
 Fortis Healthcare Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% |
 Grindwell Norton | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.92% | 1.06% |
 Nestle | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 1.05% | 1.02% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.49% | 0.69% | 0.64% | 0.64% | 0.88% | 0.90% | 1.03% | 1.01% | 1.01% |
 Voltas | 1.05% | 1.09% | 1.08% | 1.07% | 1.05% | 0.96% | 0.98% | 1.15% | 1.06% | 1.11% | 0.99% | 1.00% |
 DOMS Industries | 0.87% | 0.92% | 0.94% | 0.94% | 0.91% | 0.95% | 0.90% | 0.88% | 0.98% | 0.91% | 0.97% | 1.00% |
 Suzlon Energy Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% |
 Dr. Lal Path Labs Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.73% | 0.87% | 0.99% |
 Hindustan Aeronautics Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% |
 L&T Finance Fresh | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% |
 Bandhan Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 1.01% | 0.72% | 0.95% | 1.01% | 0.97% |
 Indus Towers Decreased | 0.00% | 0.00% | 0.00% | 0.60% | 1.29% | 1.36% | 1.32% | 1.31% | 1.51% | 1.38% | 1.53% | 0.95% |
 Marico Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% |
 Aarti Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.36% | 0.86% | 0.99% | 0.93% |
 LTM Increased | 1.00% | 1.02% | 1.02% | 1.09% | 1.06% | 1.06% | 1.19% | 0.99% | 1.01% | 1.00% | 0.97% | 0.91% |
 HDFC Life Insurance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.91% |
 Arvind Fashions Increased | 1.38% | 1.08% | 0.78% | 0.73% | 0.72% | 0.72% | 0.70% | 0.66% | 0.68% | 0.70% | 0.75% | 0.88% |
 Elgi Equipments Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% | 0.11% | 0.11% | 0.86% |
 Jubilant Ingrevia | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.91% | 0.84% |
 GlaxoSmithKline Pharmaceuticals Decreased | 0.86% | 0.86% | 0.91% | 0.87% | 0.85% | 0.92% | 0.93% | 0.95% | 0.96% | 0.91% | 0.87% | 0.83% |
 CG Power & Industrial Solutions Decreased | 0.97% | 0.92% | 0.98% | 0.95% | 0.96% | 0.93% | 0.87% | 0.97% | 0.99% | 0.76% | 0.88% | 0.81% |
 Oil & Natural Gas Corporation Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 1.32% | 1.49% | 1.72% | 1.69% | 1.53% | 0.00% |
 Britannia Industries Exit | 1.82% | 2.04% | 1.59% | 1.50% | 1.28% | 1.33% | 1.34% | 1.38% | 1.41% | 1.39% | 1.29% | 0.00% |
 Dabur India Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.94% | 0.84% | 0.84% | 1.05% | 0.00% |
 NTPC Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 1.22% | 1.79% | 1.62% | 0.94% | 0.00% |
 Astral Exit | 0.52% | 0.61% | 0.76% | 0.78% | 0.77% | 0.75% | 0.82% | 0.93% | 1.01% | 0.81% | 0.86% | 0.00% |
 Tata Steel Exit | 0.91% | 1.19% | 1.69% | 1.60% | 1.31% | 0.95% | 0.75% | 0.83% | 1.74% | 1.78% | 0.84% | 0.00% |
 Jubilant FoodWorks Exit | 0.58% | 0.67% | 0.95% | 0.99% | 1.01% | 0.95% | 0.87% | 0.91% | 0.86% | 0.89% | 0.81% | 0.00% |
 Oil India Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.80% | 0.77% | 0.77% | 0.00% |
 KPR Mill Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.53% | 0.56% | 0.00% |
 Wakefit Innovations Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.06% | 0.05% | 0.04% | 0.04% | 0.00% |
 State Bank of India | 3.12% | 3.18% | 3.45% | 3.22% | 2.69% | 2.73% | 2.87% | 3.12% | 0.95% | 1.92% | 0.00% | 0.00% |
 Dixon Technologies | 1.04% | 1.05% | 0.87% | 0.80% | 0.92% | 0.77% | 0.91% | 0.92% | 0.96% | 1.03% | 0.00% | 0.00% |
 UltraTech Cement | 2.17% | 2.27% | 2.19% | 1.87% | 1.80% | 1.84% | 2.26% | 2.22% | 2.13% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 1.21% | 0.00% | 0.00% | 0.00% |
 Asian Paints | 1.22% | 1.30% | 1.21% | 1.26% | 1.32% | 1.28% | 0.96% | 0.94% | 0.97% | 0.00% | 0.00% | 0.00% |
 Jyoti CNC Automation | 1.25% | 1.13% | 1.06% | 1.04% | 1.05% | 1.04% | 0.88% | 0.89% | 0.89% | 0.00% | 0.00% | 0.00% |
 Navin Fluorine International | 0.85% | 0.80% | 0.78% | 0.94% | 0.70% | 0.73% | 0.78% | 0.80% | 0.89% | 0.00% | 0.00% | 0.00% |
 Biocon | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.77% | 0.81% | 0.00% | 0.00% | 0.00% |
 Havells | 0.47% | 0.49% | 0.48% | 0.46% | 0.44% | 0.44% | 0.48% | 0.75% | 0.72% | 0.00% | 0.00% | 0.00% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.38% | 1.16% | 1.10% | 1.26% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 1.37% | 1.35% | 1.34% | 1.29% | 1.34% | 1.46% | 1.30% | 1.34% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 1.28% | 1.18% | 1.17% | 1.15% | 1.05% | 1.00% | 0.95% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% |
 Swiggy | 0.78% | 0.81% | 0.83% | 0.89% | 0.73% | 0.96% | 0.87% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% |
 Devyani International | 0.85% | 0.92% | 0.89% | 0.83% | 0.87% | 0.95% | 0.78% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 0.46% | 0.60% | 0.61% | 0.63% | 0.77% | 0.78% | 0.74% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% |
 VIP Industries | 0.71% | 0.67% | 0.75% | 0.71% | 0.65% | 0.67% | 0.68% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gokaldas Exports | 0.85% | 0.68% | 0.73% | 0.82% | 0.76% | 0.61% | 0.47% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.27% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bata | 0.81% | 0.76% | 0.80% | 0.72% | 0.66% | 0.63% | 0.60% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment | 2.00% | 2.48% | 2.80% | 2.68% | 2.44% | 2.41% | 1.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 0.00% | 0.00% | 0.68% | 0.83% | 0.82% | 0.81% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vinati Organics | 0.84% | 0.80% | 0.81% | 0.75% | 0.71% | 0.72% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Groww | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.32% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla | 1.31% | 1.01% | 0.96% | 0.93% | 0.94% | 0.93% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GHCL | 0.53% | 0.50% | 0.55% | 0.56% | 0.50% | 0.15% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Heavy Electricals | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kajaria Ceramics | 0.00% | 0.38% | 0.36% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute | 0.56% | 0.53% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC | 1.25% | 1.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MCX | 0.59% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jio Financial Services | 0.41% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kalpataru Projects International | 0.72% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Schaeffler India | 0.35% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.41% | 0.47% | 0.42% | 0.35% | 0.56% | 0.22% | 1.34% | 0.11% | 3.90% | 0.00% | 0.39% | 1.06% |
Preference Shares | ||||||||||||
 TVS Motors 6% PREF 01-09-2026 | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
TREPS | ||||||||||||
 Repo | 1.84% | 2.29% | 2.59% | 2.11% | 1.65% | 1.68% | 0.00% | 2.27% | 0.00% | 2.90% | 4.05% | 1.40% |
 Others CBLO | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.02% | 0.02% |