Mutual Funds - Stock Holdings
| Stock | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
Equity | |||
![]() Laurus Labs Increased | 6.44% | 6.41% | 5.43% |
![]() MCX Increased | 4.81% | 5.75% | 5.24% |
![]() Aurobindo Pharma Fresh | 0.00% | 0.00% | 5.23% |
![]() Bharat Forge Increased | 5.54% | 4.90% | 5.16% |
![]() Bharat Heavy Electricals Increased | 5.30% | 5.36% | 5.08% |
![]() AU Small Finance Bank Increased | 5.26% | 5.17% | 5.07% |
![]() Federal Bank Increased | 5.67% | 5.07% | 4.89% |
![]() One 97 Communications Increased | 3.44% | 4.08% | 4.69% |
![]() Sona BLW Precision Forgings Fresh | 0.00% | 0.00% | 4.64% |
![]() Vodafone Idea Increased | 3.95% | 4.20% | 4.33% |
![]() Nykaa Increased | 3.31% | 3.12% | 4.03% |
![]() GE Vernova T&D Increased | 4.37% | 4.16% | 3.81% |
![]() NALCO Increased | 4.57% | 4.71% | 3.63% |
![]() APL Apollo Tubes Fresh | 0.00% | 0.00% | 3.52% |
![]() CG Power & Industrial Solutions Increased | 4.36% | 4.30% | 3.49% |
![]() Hitachi Energy Increased | 4.74% | 4.64% | 3.33% |
![]() Radico Khaitan Increased | 2.66% | 2.60% | 3.09% |
![]() Ashok Leyland Increased | 3.23% | 3.23% | 2.86% |
![]() Aditya Birla Capital Increased | 3.59% | 3.40% | 2.58% |
![]() Steel Authority of India Increased | 2.39% | 2.64% | 2.49% |
![]() Glenmark Pharmaceuticals Decreased | 3.40% | 3.59% | 2.30% |
![]() KEI Industries Increased | 2.81% | 2.89% | 2.17% |
![]() IPCA Laboratories Fresh | 0.00% | 0.00% | 2.08% |
![]() Oracle Financial Services Software Fresh | 0.00% | 0.00% | 2.03% |
![]() Indian Bank Increased | 2.26% | 2.23% | 1.95% |
![]() Hindustan Copper Increased | 1.86% | 1.89% | 1.72% |
![]() L&T Finance Decreased | 3.01% | 2.86% | 1.67% |
![]() Ajanta Pharma Fresh | 0.00% | 0.00% | 1.51% |
![]() Nippon Life India AMC Increased | 1.71% | 1.68% | 1.49% |
![]() Bank of Maharashtra Increased | 1.37% | 1.35% | 1.40% |
![]() Fortis Healthcare Exit | 3.94% | 3.59% | 0.00% |
![]() Marico Exit | 3.00% | 2.71% | 0.00% |
![]() Biocon Exit | 2.24% | 2.02% | 0.00% |
![]() GMR Airports Exit | 2.21% | 1.87% | 0.00% |
![]() Thermax Exit | 1.43% | 1.22% | 0.00% |
![]() NLC India Exit | 0.76% | 0.65% | 0.00% |
Net Payables | |||
TREPS |



































