Mutual Funds - Stock Holdings
| Stock | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 ICICI Bank Decreased | 7.54% | 8.00% | 7.67% | 8.87% | 9.06% | 8.94% | 9.02% | 9.15% | 9.83% | 9.70% | 9.52% |
 HDFC Bank Decreased | 8.80% | 8.85% | 8.63% | 8.92% | 8.55% | 8.34% | 7.93% | 8.89% | 9.35% | 8.26% | 7.51% |
 Reliance Industries | 7.35% | 7.64% | 7.59% | 7.75% | 7.77% | 7.53% | 5.53% | 5.21% | 5.01% | 4.99% | 4.98% |
 Bharti Airtel Decreased | 3.79% | 3.17% | 3.15% | 4.07% | 3.90% | 4.64% | 5.17% | 5.11% | 5.29% | 5.05% | 4.27% |
 Larsen & Toubro | 4.27% | 4.25% | 4.23% | 3.97% | 4.33% | 4.27% | 3.42% | 3.54% | 3.53% | 3.31% | 3.47% |
 Axis Bank | 4.09% | 4.07% | 4.00% | 4.22% | 4.28% | 4.05% | 2.86% | 2.96% | 3.13% | 2.82% | 3.05% |
 Eternal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 2.26% | 2.33% | 2.42% | 2.72% | 3.02% |
 Bajaj Finserv | 4.41% | 4.70% | 4.54% | 4.62% | 4.73% | 2.42% | 2.42% | 2.52% | 2.47% | 2.77% | 2.82% |
 Infosys Decreased | 5.58% | 5.96% | 5.26% | 5.55% | 4.41% | 4.79% | 4.22% | 4.23% | 3.58% | 3.19% | 2.75% |
 Mahindra & Mahindra | 0.85% | 1.76% | 1.72% | 1.90% | 2.62% | 2.79% | 2.73% | 1.77% | 2.32% | 2.65% | 2.62% |
 TVS Motors | 1.15% | 1.14% | 1.19% | 1.20% | 1.39% | 1.76% | 1.85% | 1.81% | 2.03% | 2.50% | 2.57% |
 Kotak Bank | 1.79% | 1.79% | 1.84% | 1.74% | 1.77% | 3.00% | 3.03% | 3.10% | 3.39% | 2.19% | 2.41% |
 Sun Pharmaceutical | 0.46% | 0.49% | 0.46% | 0.43% | 1.08% | 2.04% | 1.96% | 1.99% | 2.02% | 2.13% | 2.17% |
 Tech Mahindra | 1.25% | 1.56% | 1.62% | 1.81% | 1.55% | 1.78% | 1.77% | 1.81% | 1.69% | 1.95% | 1.97% |
 Avenue Supermarts DMart | 1.13% | 1.07% | 1.00% | 1.40% | 1.46% | 1.88% | 2.03% | 1.83% | 1.94% | 1.88% | 1.91% |
 Titan | 2.03% | 1.88% | 1.93% | 1.73% | 1.89% | 1.75% | 1.81% | 1.42% | 1.51% | 1.65% | 1.76% |
 Indusind Bank | 1.23% | 1.27% | 1.27% | 1.34% | 1.44% | 1.28% | 1.45% | 1.48% | 1.46% | 1.69% | 1.74% |
 Eicher Motors | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.36% | 1.52% | 1.65% | 1.72% |
 Adani Energy Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.91% | 1.68% |
 Interglobe Aviation | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 0.96% | 1.69% | 1.60% | 1.66% |
 State Bank of India | 3.66% | 3.24% | 3.22% | 3.42% | 3.83% | 2.77% | 3.73% | 1.75% | 1.58% | 1.56% | 1.65% |
 Tata Consultancy Services Decreased | 3.31% | 3.35% | 3.90% | 3.88% | 3.29% | 3.32% | 3.25% | 3.02% | 2.67% | 3.06% | 1.60% |
 Adani Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.62% | 1.58% |
 Pidilite Industries | 1.36% | 1.37% | 1.37% | 1.35% | 1.41% | 1.24% | 1.24% | 1.36% | 1.43% | 1.43% | 1.53% |
 Shriram Finance | 2.43% | 2.44% | 1.95% | 1.83% | 1.80% | 1.48% | 0.86% | 0.88% | 1.40% | 1.39% | 1.50% |
 Trent | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 1.01% | 1.48% | 1.54% | 1.59% | 1.44% | 1.41% |
 Tata Motors Passenger Vehicles | 0.59% | 0.50% | 0.52% | 0.00% | 0.00% | 0.00% | 0.97% | 1.55% | 1.51% | 1.43% | 1.33% |
 Godrej Properties | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 1.33% | 1.30% |
 Divis Laboratories | 0.91% | 0.78% | 0.76% | 0.82% | 0.87% | 1.18% | 1.86% | 1.36% | 1.32% | 1.04% | 1.25% |
 Hindustan Aeronautics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 1.13% | 1.18% | 1.24% |
 SRF | 0.00% | 0.98% | 1.02% | 0.76% | 0.87% | 1.04% | 1.01% | 1.30% | 1.29% | 1.22% | 1.22% |
 Hindustan Unilever | 3.16% | 3.12% | 2.90% | 3.04% | 3.00% | 2.66% | 2.72% | 2.66% | 2.56% | 1.26% | 1.21% |
 Grasim Industries | 1.80% | 1.68% | 1.72% | 1.75% | 1.75% | 1.80% | 0.92% | 1.05% | 1.02% | 1.00% | 1.12% |
 Tata Capital | 1.01% | 1.02% | 1.05% | 1.08% | 1.05% | 1.09% | 1.11% | 1.04% | 1.09% | 1.07% | 1.10% |
 Punjab National Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.03% | 1.07% |
 NTPC | 0.00% | 0.00% | 0.00% | 1.41% | 2.17% | 2.66% | 2.67% | 1.37% | 1.14% | 1.09% | 1.05% |
 Havells | 1.85% | 1.76% | 1.42% | 1.43% | 1.56% | 1.35% | 1.66% | 1.61% | 1.56% | 1.03% | 1.04% |
 Gland Pharma Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% |
 Nestle | 0.00% | 0.00% | 0.60% | 0.88% | 1.02% | 1.04% | 1.31% | 1.30% | 1.47% | 1.02% | 1.03% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.97% | 1.07% | 0.97% | 0.98% |
 Maruti Suzuki | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.97% |
 Britannia Industries | 1.61% | 1.36% | 1.39% | 1.38% | 1.42% | 1.44% | 1.42% | 1.32% | 1.28% | 0.98% | 0.97% |
 Indus Towers | 0.59% | 1.24% | 1.28% | 1.26% | 1.29% | 1.50% | 1.37% | 1.51% | 0.95% | 0.93% | 0.95% |
 HDFC Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% | 1.40% | 0.93% | 0.94% |
 Tata Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.30% | 1.13% | 1.02% | 0.99% | 0.92% |
 Dr Reddys Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 1.06% | 1.25% | 1.18% | 0.82% | 0.85% |
 Max Healthcare Institute | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 1.13% | 1.12% | 0.89% | 0.85% | 0.82% |
 Oil & Natural Gas Corporation | 0.00% | 0.00% | 0.73% | 1.27% | 1.46% | 1.68% | 1.65% | 1.49% | 0.00% | 0.00% | 0.00% |
 Tata Steel | 1.96% | 1.55% | 1.10% | 0.00% | 0.00% | 1.86% | 1.91% | 1.01% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 0.99% | 0.93% | 0.91% | 0.89% | 0.88% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LG Electronics | 0.49% | 0.66% | 0.60% | 0.59% | 0.65% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 1.45% | 1.50% | 1.61% | 1.43% | 1.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors | 0.37% | 1.13% | 1.10% | 1.24% | 1.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens | 0.92% | 1.10% | 1.05% | 1.09% | 1.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 0.98% | 1.00% | 0.92% | 0.83% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 0.73% | 0.89% | 0.88% | 0.83% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF | 0.99% | 0.94% | 0.88% | 0.83% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 1.04% | 0.99% | 0.98% | 0.94% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Swiggy | 1.06% | 0.86% | 0.87% | 0.76% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Grid Corporation of India | 1.57% | 1.45% | 1.41% | 1.39% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cummins | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KPR Mill | 0.54% | 0.54% | 0.47% | 0.44% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Abbott | 0.88% | 0.90% | 0.86% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 0.81% | 0.74% | 0.69% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Devyani International | 0.97% | 0.98% | 1.06% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Pharmaceuticals | 0.48% | 0.50% | 0.51% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Groww | 0.00% | 0.21% | 0.21% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla | 1.00% | 1.00% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Heavy Electricals | 0.00% | 0.72% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PI Industries | 0.48% | 0.45% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | |||||||||||
 Cash Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.02% |
Net Receivables | |||||||||||
 Net Receivables | 0.53% | 0.00% | 0.27% | 0.91% | 0.00% | 3.66% | 0.29% | 0.49% | 1.13% | 0.49% | 0.22% |
Net Payables | |||||||||||
 Net Payables | 0.00% | -0.23% | 0.00% | 0.00% | -0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preference Shares | |||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
TREPS | |||||||||||
 Repo | 2.55% | 0.73% | 1.47% | 0.00% | 0.99% | 0.00% | 2.71% | 4.29% | 1.90% | 3.18% | 4.48% |
 Others CBLO | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.03% | 0.00% | 0.00% |