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 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Eternal | 7.39% | 8.76% | 6.17% | 7.32% | 7.36% | 8.08% | 8.07% | 8.70% | 9.38% | 5.04% | 5.43% | 5.65% |
 Coforge | 7.23% | 7.61% | 7.48% | 8.41% | 6.73% | 7.28% | 7.23% | 9.04% | 5.53% | 5.26% | 4.94% | 4.65% |
 RBL Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.15% | 2.35% | 3.84% | 3.86% | 4.37% |
 Kalyan Jewellers | 8.29% | 7.03% | 8.04% | 6.77% | 8.57% | 9.05% | 9.20% | 8.42% | 9.46% | 4.28% | 4.17% | 4.09% |
 One 97 Communications Increased | 3.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.12% | 2.69% | 3.46% |
 Max Healthcare Institute Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.86% | 3.58% | 3.37% | 3.40% |
 Urban Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.48% | 2.76% | 2.60% | 3.33% | 3.35% |
 Indusind Bank | 0.00% | 0.00% | 0.00% | 0.00% | 1.82% | 2.74% | 3.09% | 3.24% | 3.34% | 3.49% | 3.48% | 3.29% |
 Prestige Estates Projects Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.10% | 2.10% | 3.24% |
 Apollo Hospitals | 0.00% | 0.00% | 0.00% | 0.16% | 2.18% | 2.92% | 2.78% | 3.13% | 3.39% | 3.34% | 3.29% | 3.22% |
 CG Power & Industrial Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 1.38% | 2.97% | 3.42% | 3.82% | 3.53% | 3.05% | 3.22% | 3.20% |
 Persistent Systems | 6.88% | 7.85% | 10.09% | 9.33% | 8.17% | 9.69% | 8.63% | 8.73% | 7.42% | 3.14% | 3.14% | 3.17% |
 Emmvee Photovoltaic Power Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 2.79% | 2.55% | 2.56% | 3.17% |
 Ellenbarrie Industrial Gases Decreased | 6.34% | 5.23% | 4.83% | 4.36% | 3.97% | 3.94% | 5.06% | 5.24% | 5.53% | 5.25% | 6.37% | 3.15% |
 Samvardhana Motherson International Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.07% |
 BSE Increased | 2.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.81% | 2.67% | 2.40% | 2.56% | 3.05% |
 Bharti Airtel | 0.00% | 8.57% | 9.46% | 7.98% | 5.13% | 4.03% | 3.95% | 4.02% | 3.15% | 3.20% | 2.91% | 3.02% |
 Firstsource Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.29% | 2.86% | 2.95% |
 Groww Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.77% | 2.81% | 2.36% | 1.97% | 2.19% | 2.01% | 1.97% | 2.94% |
 ESDS Software Solution Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.81% |
 Ather Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.98% | 2.31% | 3.12% | 2.76% |
 Biocon | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.91% | 2.80% | 2.68% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.39% | 1.56% | 2.62% | 2.75% | 2.60% |
 UNO Minda | 0.00% | 0.00% | 0.00% | 0.10% | 1.17% | 1.44% | 1.84% | 2.33% | 2.35% | 2.43% | 2.61% | 2.55% |
 Belrise Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.10% | 2.04% | 2.26% |
 PNB Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.99% | 2.15% | 2.24% |
 OnEMI Technology Solutions Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.23% |
 IDFC First Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.17% | 2.19% | 2.21% |
 WeWork India Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.28% | 2.09% | 2.15% |
 Muthoot Finance | 0.00% | 4.20% | 4.51% | 3.84% | 2.24% | 2.43% | 2.43% | 2.50% | 2.28% | 2.27% | 2.15% | 2.11% |
 Sansera Engineering Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.11% |
 ABB | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.65% | 2.13% | 2.10% | 2.19% | 2.07% |
 PG Electroplast Decreased | 0.00% | 0.00% | 4.08% | 4.40% | 5.57% | 4.80% | 5.05% | 4.79% | 3.47% | 1.93% | 1.81% | 0.81% |
 Lenskart Solutions Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% |
 Healthcare Global Enterprises Exit | 6.08% | 5.74% | 5.48% | 5.54% | 5.90% | 6.49% | 6.55% | 4.13% | 4.14% | 4.23% | 4.29% | 0.00% |
 AU Small Finance Bank Exit | 0.00% | 2.36% | 2.69% | 3.14% | 2.38% | 2.41% | 2.69% | 2.74% | 2.94% | 2.83% | 2.92% | 0.00% |
 Dr Reddys Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 2.26% | 3.07% | 3.00% | 3.10% | 3.29% | 2.66% | 0.00% | 0.00% |
 Diamond Power Infrastructure | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.00% | 0.00% |
 HDFC Bank | 0.00% | 0.00% | 0.00% | 7.70% | 6.15% | 4.50% | 4.39% | 4.45% | 4.87% | 0.00% | 0.00% | 0.00% |
 Ashok Leyland | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% | 2.12% | 2.33% | 2.35% | 2.43% | 0.00% | 0.00% | 0.00% |
 Thirumalai Chemicals | 1.71% | 1.39% | 1.48% | 1.37% | 1.55% | 1.54% | 1.76% | 1.86% | 0.49% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 0.00% | 0.00% | 0.00% | 2.18% | 2.48% | 2.43% | 2.44% | 1.50% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank | 0.00% | 0.00% | 3.18% | 5.44% | 5.32% | 5.36% | 5.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Neuland Laboratories | 3.45% | 2.67% | 2.47% | 2.44% | 2.63% | 2.84% | 3.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shaily Engineering Plastics | 9.52% | 10.51% | 9.36% | 8.96% | 7.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jain Resource Recycling | 2.69% | 2.24% | 2.46% | 2.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Heavy Electricals | 0.00% | 1.96% | 2.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Supreme Petrochem | 1.47% | 1.28% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MCX | 0.00% | 3.85% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 6.71% | 3.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Polycab | 3.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 3.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India | 2.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sai Life Sciences | 1.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
TREPS |