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  | ||||||||||||
 HDFC Bank | 9.75% | 9.49% | 10.05% | 9.66% | 9.95% | 9.89% | 9.97% | 9.85% | 9.13% | 9.12% | 8.90% | 9.46% |
 ICICI Bank | 7.58% | 7.60% | 7.56% | 7.39% | 7.75% | 7.61% | 8.22% | 8.54% | 8.68% | 8.05% | 8.10% | 8.79% |
 Bharti Airtel | 3.80% | 3.83% | 3.85% | 4.10% | 4.19% | 4.26% | 4.68% | 4.89% | 5.87% | 5.89% | 5.59% | 5.61% |
 One 97 Communications | 4.70% | 4.79% | 4.44% | 4.68% | 4.79% | 4.64% | 4.24% | 4.23% | 4.29% | 4.36% | 4.50% | 4.55% |
 Reliance Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.42% |
 Maruti Suzuki Increased | 2.91% | 4.16% | 4.80% | 4.34% | 4.15% | 3.05% | 2.57% | 3.38% | 3.45% | 3.70% | 3.70% | 4.10% |
 Infosys | 6.63% | 6.59% | 6.54% | 6.54% | 6.95% | 6.72% | 6.90% | 4.82% | 5.39% | 4.67% | 4.64% | 3.96% |
 Eternal Decreased | 2.71% | 2.72% | 2.56% | 2.42% | 3.24% | 3.49% | 4.62% | 3.88% | 4.20% | 3.81% | 3.91% | 3.74% |
 SKF India Industrial Decreased | 0.00% | 0.00% | 0.00% | 2.14% | 2.16% | 2.73% | 3.15% | 3.07% | 3.00% | 2.90% | 2.89% | 3.70% |
 Arvind Fashions | 2.87% | 2.73% | 2.95% | 2.92% | 2.86% | 2.88% | 2.92% | 2.82% | 3.05% | 3.10% | 3.18% | 3.22% |
 Sona BLW Precision Forgings Decreased | 2.63% | 2.65% | 2.49% | 3.06% | 3.04% | 2.89% | 3.25% | 3.50% | 3.67% | 3.78% | 3.25% | 3.14% |
 Bajaj Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.13% |
 Kalpataru Projects International Decreased | 2.20% | 2.24% | 2.28% | 2.48% | 2.46% | 2.52% | 2.59% | 3.11% | 3.17% | 3.39% | 3.14% | 3.03% |
 Ratnamani Metals & Tubes Increased | 1.88% | 1.73% | 1.76% | 2.39% | 2.48% | 2.53% | 2.52% | 2.87% | 3.00% | 3.00% | 2.80% | 2.90% |
 Gland Pharma Decreased | 2.95% | 2.73% | 2.81% | 2.65% | 2.44% | 2.43% | 2.79% | 2.84% | 3.08% | 2.91% | 2.82% | 2.76% |
 Nykaa Decreased | 3.39% | 3.04% | 2.67% | 2.57% | 2.74% | 2.67% | 2.48% | 2.52% | 2.59% | 2.68% | 2.29% | 2.54% |
 Gujarat Fluorochemicals Decreased | 2.13% | 2.34% | 2.88% | 2.61% | 2.55% | 2.65% | 2.40% | 2.83% | 2.90% | 3.20% | 2.31% | 2.47% |
 Godrej Consumer Products Decreased | 1.52% | 2.31% | 3.14% | 3.47% | 3.59% | 3.48% | 3.17% | 2.98% | 3.20% | 3.18% | 2.72% | 2.35% |
 Sapphire Foods | 3.75% | 3.96% | 3.59% | 3.39% | 2.98% | 3.02% | 2.34% | 2.61% | 2.23% | 2.61% | 2.32% | 2.30% |
 Syngene International Decreased | 3.07% | 2.75% | 3.17% | 3.37% | 3.55% | 3.52% | 2.74% | 2.53% | 2.71% | 2.84% | 2.67% | 2.30% |
 Siemens Energy | 1.00% | 1.02% | 0.98% | 1.03% | 1.32% | 1.71% | 2.88% | 2.89% | 2.94% | 2.38% | 2.32% | 2.19% |
 SBI Life Insurance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.04% | 2.19% |
 Sobha | 1.94% | 1.77% | 1.93% | 2.19% | 1.99% | 1.92% | 2.13% | 2.09% | 2.07% | 2.34% | 2.24% | 2.16% |
 PB FinTech Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 1.60% | 1.46% | 1.51% | 2.12% |
 Groww | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.91% | 2.07% |
 KPIT Technologies | 3.02% | 2.99% | 2.83% | 2.88% | 3.05% | 2.97% | 2.82% | 2.16% | 2.07% | 2.27% | 2.33% | 2.01% |
 Orient Electric Decreased | 2.27% | 2.32% | 2.14% | 2.22% | 2.09% | 1.92% | 2.09% | 2.23% | 2.19% | 2.37% | 2.31% | 1.95% |
 Bharat Petroleum Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 1.40% | 1.67% |
 Gujarat Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.92% | 1.55% |
 Equitas Small Finance Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% |
 Axis Bank Exit | 3.42% | 3.42% | 3.37% | 3.57% | 3.74% | 3.77% | 4.02% | 4.19% | 4.09% | 4.10% | 4.58% | 0.00% |
 Ambuja Cements Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.61% | 2.27% | 2.35% | 2.45% | 1.98% | 0.00% |
 Tata Communications Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.00% |
 ITC | 4.67% | 5.45% | 5.55% | 5.66% | 5.49% | 5.56% | 3.33% | 3.35% | 3.57% | 3.01% | 0.00% | 0.00% |
 Gujarat State Petronet Ltd | 2.00% | 1.87% | 2.02% | 1.97% | 1.85% | 2.00% | 2.13% | 2.03% | 1.77% | 1.76% | 0.00% | 0.00% |
 BSE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.00% | 0.00% |
 Mphasis | 2.22% | 2.41% | 2.25% | 2.23% | 2.76% | 2.53% | 2.44% | 2.10% | 1.84% | 0.00% | 0.00% | 0.00% |
 Vishal Mega Mart | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.75% | 0.00% | 0.00% | 0.00% | 0.00% |
 SKF India | 3.86% | 3.57% | 3.83% | 1.69% | 1.53% | 1.85% | 1.59% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 3.99% | 3.73% | 2.62% | 2.49% | 2.58% | 2.68% | 2.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shriram Finance | 0.00% | 1.20% | 1.94% | 1.31% | 1.48% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra | 0.00% | 0.00% | 1.73% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Go Colors | 1.28% | 1.12% | 1.08% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NMDC | 1.52% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 Mirae Asset Money Market Fund Direct - Growth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.61% | 0.62% |
Net Receivables | ||||||||||||
 Net Receivables | 0.15% | 0.00% | 0.00% | 0.34% | 0.00% | 0.57% | 0.36% | 0.00% | 0.00% | 0.66% | 0.17% | 0.63% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.15% | -0.32% | 0.00% | -0.07% | 0.00% | 0.00% | -1.85% | -0.28% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 4.20% | 2.94% | 0.52% | 0.20% | 0.30% | 0.03% | 0.31% | 4.15% | 2.19% | 1.89% | 3.95% | 1.24% |