Mutual Funds - Stock Holdings
| Stock | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
Equity  | ||||
 ABB Increased | 1.10% | 4.80% | 3.85% | 5.37% |
 Solar Industries Increased | 1.87% | 4.47% | 4.57% | 4.62% |
 Bosch Increased | 2.01% | 3.04% | 3.60% | 4.62% |
 Dixon Technologies Increased | 0.00% | 0.00% | 3.65% | 4.11% |
 Tempsens Instruments Fresh | 0.00% | 0.00% | 0.00% | 4.03% |
 PNB Housing Finance Increased | 0.26% | 4.03% | 4.15% | 3.99% |
 Bajaj Finance Increased | 0.00% | 0.00% | 2.14% | 3.97% |
 UNO Minda Increased | 0.83% | 1.38% | 2.17% | 3.68% |
 Schneider Electric Infra Increased | 1.89% | 5.12% | 3.21% | 3.09% |
 ICICI Bank Decreased | 1.53% | 5.60% | 5.57% | 2.93% |
 Garware Hi-Tech Films | 2.09% | 2.55% | 3.18% | 2.66% |
 RBL Bank | 0.00% | 1.46% | 2.95% | 2.50% |
 VA Tech Wabag | 1.84% | 5.79% | 2.70% | 2.26% |
 Tech Mahindra Increased | 2.26% | 3.07% | 2.63% | 2.20% |
 Meesho Fresh | 0.00% | 0.00% | 0.00% | 2.12% |
 Blue Jet Healthcare Fresh | 0.00% | 0.00% | 0.00% | 2.11% |
 Shriram Finance Fresh | 0.00% | 0.00% | 0.00% | 2.08% |
 PG Electroplast Fresh | 0.00% | 0.00% | 0.00% | 2.05% |
 Cholamandalam Investment Fresh | 0.00% | 0.00% | 0.00% | 2.03% |
 Divis Laboratories Fresh | 0.00% | 0.00% | 0.00% | 2.03% |
 Apollo Tyres Increased | 0.54% | 1.15% | 1.40% | 2.00% |
 Persistent Systems Fresh | 0.00% | 0.00% | 0.00% | 1.94% |
 Hexaware Technologies | 2.03% | 1.97% | 2.13% | 1.77% |
 Interglobe Aviation | 0.25% | 1.14% | 2.04% | 1.73% |
 Anand Rathi Wealth Fresh | 0.00% | 0.00% | 0.00% | 1.73% |
 Titan Fresh | 0.00% | 0.00% | 0.00% | 1.70% |
 KFin Technologies Fresh | 0.00% | 0.00% | 0.00% | 1.68% |
 Indian Hotels Company Fresh | 0.00% | 0.00% | 0.00% | 1.66% |
 Jio Financial Services Fresh | 0.00% | 0.00% | 0.00% | 1.59% |
 Asahi India Glass Fresh | 0.00% | 0.00% | 0.00% | 1.51% |
 Pidilite Industries Decreased | 0.00% | 0.00% | 4.25% | 1.49% |
 Five Star Business Finance Increased | 0.00% | 0.00% | 1.82% | 1.49% |
 eClerx Services | 0.00% | 0.00% | 1.40% | 1.26% |
 Belrise Industries Decreased | 0.00% | 0.00% | 2.59% | 1.24% |
 Firstsource Solutions | 0.57% | 0.00% | 1.54% | 1.13% |
 Lumino Industries Fresh | 0.00% | 0.00% | 0.00% | 1.12% |
 ESDS Software Solution Fresh | 0.00% | 0.00% | 0.00% | 0.90% |
 Tata Consultancy Services Fresh | 0.00% | 0.00% | 0.00% | 0.75% |
 Sun Pharmaceutical Exit | 2.29% | 4.99% | 5.35% | 0.00% |
 Asian Paints Exit | 0.00% | 0.00% | 4.65% | 0.00% |
 Godrej Consumer Products Exit | 1.29% | 2.36% | 4.36% | 0.00% |
 Reliance Industries Exit | 1.08% | 2.88% | 2.46% | 0.00% |
 Container Corporation of India Exit | 0.00% | 0.00% | 2.42% | 0.00% |
 Coromandel International Exit | 0.25% | 1.71% | 2.40% | 0.00% |
 Jammu & Kashmir Bank Exit | 1.61% | 3.03% | 2.20% | 0.00% |
 Tube Investment Exit | 1.94% | 2.66% | 2.04% | 0.00% |
 Triveni Turbines Exit | 1.63% | 2.60% | 1.91% | 0.00% |
 Suzlon Energy Exit | 1.98% | 2.46% | 1.69% | 0.00% |
 Shadowfax Technologies Exit | 0.00% | 0.00% | 0.41% | 0.00% |
 HDFC AMC | 1.89% | 4.94% | 0.00% | 0.00% |
 Power Grid Corporation of India | 1.93% | 3.85% | 0.00% | 0.00% |
 Polycab | 2.07% | 3.67% | 0.00% | 0.00% |
 Britannia Industries | 0.99% | 2.83% | 0.00% | 0.00% |
 Axis Bank | 0.00% | 1.88% | 0.00% | 0.00% |
 JSW Infrastructure | 0.00% | 1.69% | 0.00% | 0.00% |
 City Union Bank | 0.00% | 1.56% | 0.00% | 0.00% |
 Ashok Leyland | 0.88% | 1.52% | 0.00% | 0.00% |
 Rubicon Research | 0.30% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||
 Net Receivables | 60.80% | 1.30% | 1.25% | 9.03% |
TREPS | ||||
 Repo | 0.00% | 0.00% | 7.32% | 1.83% |
 Reverse Repo/CBLO | 0.00% | 8.52% | 0.00% | 0.00% |