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