Mutual Funds - Stock Holdings
| Stock | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
Equity  | ||||||
 Larsen & Toubro Increased | 10.78% | 10.20% | 10.23% | 9.79% | 7.98% | 8.01% |
 Adani Ports & SEZ | 6.69% | 7.14% | 7.28% | 7.21% | 6.82% | 6.99% |
 NTPC Increased | 5.72% | 7.34% | 7.05% | 7.27% | 7.00% | 6.53% |
 Power Finance Corporation | 4.40% | 5.01% | 4.75% | 4.85% | 4.75% | 4.27% |
 JSW Energy Decreased | 3.82% | 3.77% | 3.93% | 4.07% | 4.02% | 3.95% |
 Interglobe Aviation | 7.10% | 6.62% | 6.41% | 5.94% | 3.70% | 3.57% |
 Bharat Heavy Electricals | 1.95% | 2.10% | 2.73% | 2.87% | 2.89% | 3.21% |
 Bharti Airtel Increased | 2.71% | 2.49% | 3.20% | 3.55% | 3.12% | 3.09% |
 Bharat Electronics Increased | 3.92% | 4.02% | 3.44% | 3.52% | 3.24% | 3.02% |
 Delhivery Increased | 3.19% | 3.29% | 3.10% | 3.39% | 3.15% | 3.01% |
 Kalpataru Projects International | 3.37% | 3.14% | 3.14% | 3.04% | 2.98% | 2.93% |
 Lodha Developers | 2.81% | 2.62% | 2.46% | 1.91% | 2.85% | 2.80% |
 Solar Industries | 1.81% | 2.15% | 2.23% | 2.30% | 2.44% | 2.71% |
 Hindustan Aeronautics | 3.30% | 3.41% | 2.66% | 2.69% | 2.78% | 2.59% |
 Triveni Turbines | 1.94% | 1.78% | 1.60% | 1.63% | 1.85% | 2.26% |
 CG Power & Industrial Solutions | 1.95% | 1.72% | 1.97% | 2.02% | 2.08% | 2.21% |
 ABB Increased | 1.81% | 1.92% | 1.12% | 1.24% | 1.25% | 2.08% |
 Torrent Power Increased | 2.66% | 2.78% | 2.63% | 2.38% | 2.62% | 2.02% |
 Prestige Estates Projects Increased | 2.67% | 2.50% | 2.19% | 2.01% | 2.10% | 2.01% |
 Siemens Energy Increased | 0.95% | 0.91% | 0.98% | 1.27% | 1.60% | 2.00% |
 Black Buck | 1.97% | 2.29% | 2.30% | 2.58% | 2.27% | 1.99% |
 Welspun Corp | 0.00% | 0.00% | 0.00% | 0.00% | 1.87% | 1.91% |
 Cummins | 1.87% | 1.70% | 1.36% | 1.98% | 1.69% | 1.78% |
 Kirloskar Oil Engines Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.77% |
 Voltamp Transformers Increased | 0.00% | 0.00% | 0.00% | 0.00% | 2.12% | 1.73% |
 Apollo Hospitals | 1.85% | 1.80% | 1.86% | 2.01% | 1.71% | 1.73% |
 Reliance Industries | 2.31% | 2.02% | 1.86% | 2.03% | 1.95% | 1.69% |
 Tata Steel | 2.06% | 1.92% | 1.95% | 2.00% | 1.83% | 1.69% |
 Container Corporation of India Increased | 0.00% | 0.00% | 1.66% | 1.75% | 1.73% | 1.63% |
 UltraTech Cement | 1.42% | 1.50% | 1.38% | 1.42% | 1.74% | 1.62% |
 Crompton Greaves | 1.79% | 1.54% | 1.66% | 1.63% | 1.65% | 1.60% |
 Schaeffler India | 1.86% | 1.71% | 1.90% | 1.90% | 1.69% | 1.59% |
 Gujarat Gas Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% |
 Indus Towers | 1.70% | 1.77% | 1.58% | 1.65% | 1.34% | 1.36% |
 Ambuja Cements | 0.48% | 0.79% | 0.71% | 0.86% | 0.79% | 0.75% |
 Narayana Hrudayalaya | 0.52% | 0.48% | 0.45% | 0.68% | 0.62% | 0.63% |
 SKF India Industrial | 0.75% | 0.77% | 0.67% | 0.61% | 0.54% | 0.50% |
 Dixon Technologies | 0.00% | 0.35% | 0.32% | 0.34% | 0.47% | 0.46% |
 Titagarh Rail Systems Decreased | 2.01% | 2.02% | 1.72% | 1.60% | 1.31% | 0.44% |
 Greenply Industries | 0.59% | 0.49% | 0.44% | 0.41% | 0.50% | 0.44% |
 Ratnamani Metals & Tubes | 0.47% | 0.43% | 0.44% | 0.44% | 0.44% | 0.40% |
 Coal India Decreased | 0.00% | 0.00% | 0.00% | 1.00% | 0.19% | 0.05% |
 Gujarat State Petronet Ltd | 0.00% | 1.11% | 1.02% | 0.87% | 0.90% | 0.00% |
 Indian Energy Exchange | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||
 Net Receivables | 0.07% | 0.00% | 0.00% | 0.00% | 0.62% | 0.00% |
Net Payables | ||||||
 Net Payables | 0.00% | -0.11% | -1.18% | -0.19% | 0.00% | -0.68% |
TREPS | ||||||
 Repo | 4.53% | 2.56% | 4.80% | 1.45% | 2.83% | 4.16% |