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  | |||||||||||
 Bharti Airtel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.88% | 8.37% | 8.04% | 7.99% | 7.96% | 6.98% |
 Sky Gold And Diamonds Decreased | 5.38% | 4.76% | 4.79% | 4.87% | 5.81% | 5.88% | 7.47% | 8.50% | 8.26% | 6.08% | 5.79% |
 Eternal | 6.53% | 2.08% | 1.93% | 4.19% | 3.78% | 4.04% | 3.88% | 4.90% | 5.07% | 5.42% | 5.62% |
 Kalyan Jewellers | 6.18% | 5.83% | 5.59% | 4.65% | 5.29% | 5.57% | 5.44% | 4.64% | 4.96% | 5.87% | 5.50% |
 Healthcare Global Enterprises | 6.58% | 6.12% | 5.54% | 5.42% | 5.28% | 5.51% | 4.95% | 5.47% | 5.05% | 5.05% | 5.27% |
 One 97 Communications Decreased | 0.00% | 5.28% | 5.18% | 5.61% | 5.43% | 5.45% | 5.54% | 5.61% | 5.61% | 5.54% | 5.21% |
 Mahindra & Mahindra | 6.10% | 6.26% | 6.17% | 5.39% | 5.35% | 5.84% | 5.45% | 5.31% | 4.96% | 5.14% | 4.74% |
 SPR Auto Technologies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.91% | 2.06% | 3.43% |
 LEAP Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.34% |
 WeWork India Management Increased | 0.00% | 0.00% | 0.00% | 1.85% | 1.71% | 1.80% | 3.16% | 3.45% | 3.88% | 2.97% | 3.22% |
 Shaily Engineering Plastics Decreased | 2.67% | 2.91% | 2.52% | 2.93% | 2.99% | 3.66% | 4.45% | 5.21% | 5.23% | 3.56% | 2.97% |
 TVS Motors | 2.85% | 2.73% | 2.87% | 2.82% | 2.98% | 2.98% | 2.75% | 2.62% | 2.65% | 3.09% | 2.97% |
 V2 Retail Decreased | 0.00% | 4.88% | 4.87% | 4.43% | 4.44% | 4.53% | 3.87% | 4.45% | 4.02% | 3.64% | 2.90% |
 Belrise Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.30% | 2.88% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 2.45% | 2.76% |
 Allied Blenders & Distillers Increased | 4.21% | 3.96% | 3.71% | 3.27% | 3.21% | 3.14% | 3.31% | 3.45% | 4.04% | 2.45% | 2.54% |
 Varun Beverages | 2.19% | 3.02% | 3.07% | 3.30% | 3.17% | 3.10% | 3.69% | 3.76% | 3.54% | 2.89% | 2.49% |
 PG Electroplast | 3.35% | 3.30% | 3.55% | 3.77% | 4.34% | 3.73% | 3.56% | 2.77% | 2.05% | 2.73% | 2.47% |
 International Gemological Institute | 0.00% | 2.30% | 2.35% | 2.43% | 2.59% | 2.87% | 2.78% | 2.96% | 2.77% | 2.58% | 2.38% |
 Shiprocket Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.08% |
 Meesho Decreased | 0.00% | 0.00% | 3.89% | 2.08% | 1.92% | 1.93% | 2.37% | 2.23% | 2.29% | 2.03% | 1.97% |
 Manipal Health Enterprises Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.85% |
 Fujiyama Power Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 1.77% |
 Gabriel Decreased | 2.93% | 3.15% | 3.09% | 3.10% | 3.32% | 3.16% | 3.49% | 3.71% | 3.12% | 2.61% | 1.65% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 2.06% | 2.12% | 2.20% | 2.07% | 1.86% | 1.81% | 1.78% | 1.64% |
 Dixon Technologies | 0.10% | 0.00% | 0.00% | 0.00% | 0.90% | 0.95% | 0.98% | 1.00% | 1.01% | 1.61% | 1.63% |
 Radico Khaitan | 3.93% | 3.83% | 3.94% | 3.77% | 3.54% | 4.04% | 4.23% | 2.79% | 2.58% | 1.61% | 1.59% |
 Hindustan Unilever | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.98% | 3.77% | 1.82% | 1.69% | 1.51% |
 Milky Mist Dairy Food Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% |
 TANFAC Industries Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.92% | 1.58% | 1.45% |
 Aditya Vision Decreased | 1.93% | 2.73% | 2.54% | 3.00% | 2.91% | 3.31% | 3.24% | 3.27% | 2.87% | 2.14% | 1.41% |
 Devyani International Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% |
 Aditya Infotech Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% |
 Bharti Airtel Ltd PPE | 8.10% | 9.11% | 9.66% | 7.95% | 7.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Pidilite Industries Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.85% | 1.75% | 0.00% |
 Amber Enterprises Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.82% | 1.68% | 0.00% |
 Godrej Consumer Products Exit | 0.00% | 0.00% | 2.25% | 2.37% | 2.50% | 2.33% | 2.24% | 1.19% | 1.14% | 1.13% | 0.00% |
 Shadowfax Technologies | 0.00% | 0.00% | 0.00% | 0.98% | 1.34% | 1.47% | 2.51% | 2.90% | 2.57% | 0.00% | 0.00% |
 BSE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% | 1.14% | 0.00% | 0.00% |
 Maruti Suzuki | 0.00% | 0.00% | 3.54% | 3.04% | 3.11% | 2.96% | 2.85% | 2.78% | 0.00% | 0.00% | 0.00% |
 Chalet Hotels | 0.00% | 1.13% | 2.03% | 2.27% | 2.11% | 2.11% | 2.03% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aster DM Quality Care | 2.80% | 2.85% | 2.69% | 2.68% | 3.19% | 3.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Amagi Media Labs | 0.00% | 0.00% | 0.00% | 1.56% | 1.63% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC | 0.00% | 0.00% | 0.00% | 1.11% | 1.20% | 1.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Polycab | 0.00% | 2.95% | 3.01% | 1.06% | 1.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mrs. Bectors Food | 1.20% | 3.44% | 3.04% | 1.17% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godfrey Phillips | 4.69% | 3.77% | 1.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Swiggy | 0.00% | 0.00% | 1.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 2.24% | 1.93% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Prestige Estates Projects | 1.50% | 1.37% | 1.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 2.64% | 2.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 0.19% | 0.78% | 0.41% | 0.39% | 0.62% | 2.13% | 0.21% | 1.46% | 1.08% | 5.80% | 1.13% |
TREPS | |||||||||||
 Repo | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% | 3.49% |
 Reverse Repo/CBLO | 21.71% | 6.89% | 0.00% | 6.48% | 3.31% | 0.00% | 1.16% | 0.00% | 1.03% | 0.00% | 0.00% |
 Others CBLO | 0.00% | 0.00% | 1.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |