Mutual Funds - Stock Holdings
| Stock | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|
Equity  | |||||||
 Eternal | 0.00% | 4.31% | 4.42% | 4.14% | 3.93% | 3.91% | 3.89% |
 Bajaj Finance | 1.38% | 3.97% | 3.29% | 3.34% | 3.02% | 3.16% | 3.12% |
 ICICI Bank | 0.89% | 3.36% | 3.88% | 3.54% | 3.29% | 3.40% | 3.08% |
 Torrent Pharmaceuticals Increased | 0.00% | 0.00% | 0.00% | 1.89% | 1.86% | 2.05% | 2.46% |
 Reliance Industries | 0.92% | 2.45% | 3.77% | 3.48% | 3.01% | 2.78% | 2.44% |
 Axis Bank | 0.90% | 3.00% | 2.87% | 2.72% | 2.58% | 3.02% | 2.40% |
 Interglobe Aviation | 0.00% | 3.24% | 2.73% | 2.58% | 2.47% | 2.85% | 2.38% |
 Bharti Airtel | 0.00% | 2.66% | 2.60% | 2.96% | 2.69% | 2.57% | 2.38% |
 Aster DM Quality Care | 0.69% | 2.71% | 2.86% | 2.60% | 2.52% | 2.57% | 2.34% |
 Dr. Lal Path Labs | 0.93% | 2.29% | 2.40% | 2.18% | 2.39% | 2.31% | 2.33% |
 Larsen & Toubro | 0.91% | 3.52% | 2.97% | 2.96% | 2.81% | 2.69% | 2.22% |
 Radico Khaitan | 0.00% | 1.98% | 2.02% | 2.28% | 2.19% | 2.32% | 2.22% |
 AIA Engineering Increased | 0.81% | 1.74% | 2.27% | 2.14% | 2.28% | 2.43% | 2.19% |
 Divis Laboratories | 0.00% | 2.47% | 2.36% | 2.24% | 2.15% | 2.00% | 2.13% |
 Adani Enterprises Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.09% |
 KEI Industries Increased | 0.93% | 2.45% | 2.01% | 2.10% | 2.13% | 2.07% | 2.08% |
 Acutaas Chemicals | 0.92% | 3.10% | 3.79% | 3.34% | 3.23% | 2.65% | 2.03% |
 Mahindra & Mahindra | 0.45% | 2.95% | 2.64% | 2.40% | 2.21% | 2.10% | 2.02% |
 Coforge | 0.00% | 1.28% | 1.24% | 1.15% | 2.02% | 1.96% | 2.00% |
 CG Power & Industrial Solutions | 0.00% | 1.93% | 2.27% | 2.45% | 2.58% | 2.53% | 1.99% |
 PB FinTech | 0.00% | 2.35% | 2.33% | 2.57% | 2.46% | 2.22% | 1.90% |
 Delhivery | 0.00% | 2.48% | 2.46% | 2.39% | 2.16% | 2.13% | 1.89% |
 Hindustan Aeronautics | 0.00% | 2.07% | 2.12% | 2.30% | 2.13% | 2.05% | 1.89% |
 Navin Fluorine International | 0.00% | 0.00% | 0.00% | 2.18% | 2.13% | 2.17% | 1.86% |
 GE Vernova T&D | 0.00% | 2.37% | 2.31% | 2.46% | 2.65% | 2.40% | 1.83% |
 Tech Mahindra | 0.92% | 2.18% | 2.29% | 2.12% | 1.99% | 1.78% | 1.82% |
 Karur Vysya Bank | 0.00% | 0.00% | 0.00% | 2.01% | 1.85% | 1.79% | 1.80% |
 Aditya Birla Capital Increased | 0.00% | 1.78% | 1.55% | 1.60% | 1.57% | 1.60% | 1.79% |
 KPR Mill | 0.00% | 1.26% | 1.44% | 1.42% | 1.98% | 2.27% | 1.76% |
 Belrise Industries | 0.70% | 2.02% | 2.06% | 2.05% | 1.95% | 2.03% | 1.75% |
 Varun Beverages Increased | 0.00% | 1.77% | 1.55% | 1.80% | 1.73% | 1.57% | 1.69% |
 Black Buck | 0.00% | 0.00% | 0.00% | 1.88% | 1.85% | 1.82% | 1.62% |
 360 One WAM Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% | 1.48% | 1.59% |
 Max Financial Services | 0.00% | 2.08% | 1.76% | 1.63% | 1.89% | 1.88% | 1.55% |
 SRF | 0.93% | 1.74% | 1.95% | 1.94% | 1.96% | 1.87% | 1.55% |
 Vodafone Idea | 0.44% | 1.83% | 1.52% | 1.58% | 2.02% | 1.97% | 1.54% |
 Tube Investment | 0.00% | 2.21% | 2.08% | 2.11% | 2.10% | 1.92% | 1.51% |
 Biocon | 0.68% | 2.02% | 1.92% | 1.67% | 1.86% | 1.71% | 1.51% |
 Swiggy | 0.00% | 2.28% | 2.02% | 1.83% | 1.63% | 1.43% | 1.48% |
 Schaeffler India | 0.96% | 2.20% | 2.00% | 1.86% | 1.74% | 1.67% | 1.41% |
 Infosys | 0.92% | 2.33% | 2.31% | 1.89% | 1.74% | 1.41% | 1.39% |
 IDFC First Bank | 0.00% | 1.04% | 1.42% | 1.46% | 1.40% | 1.47% | 1.36% |
 JSW Energy | 0.92% | 1.68% | 1.68% | 1.73% | 1.72% | 1.59% | 1.31% |
 Anthem Biosciences | 0.00% | 1.36% | 1.52% | 1.53% | 1.43% | 1.37% | 1.25% |
 Crompton Greaves | 0.00% | 0.00% | 0.00% | 0.00% | 1.32% | 1.51% | 1.24% |
 Adani Energy Solutions Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% |
 Bharat Electronics | 0.00% | 1.84% | 1.70% | 1.59% | 1.42% | 1.34% | 1.10% |
 JK Cement | 0.91% | 1.60% | 1.48% | 1.34% | 1.23% | 1.22% | 1.06% |
Cash Margin | |||||||
 Cash Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% |
Net Receivables | |||||||
 Net Receivables | 53.66% | 1.29% | 8.14% | 0.15% | 0.00% | 0.47% | 0.75% |
Net Payables | |||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | -0.11% | 0.00% | 0.00% |
TREPS | |||||||
 Repo | 29.23% | 6.81% | 0.00% | 1.98% | 1.03% | 2.10% | 7.56% |
 Others CBLO | 0.00% | 0.00% | 0.00% | 0.44% | 0.41% | 0.39% | 0.00% |