Mutual Funds - Stock Holdings
| Stock | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Eternal | 9.70% | 9.70% | 9.48% | 3.75% | 2.02% | 1.89% | 1.99% | 3.51% | 5.99% | 8.02% | 7.73% |
 PB FinTech | 8.19% | 7.84% | 7.49% | 7.38% | 5.60% | 3.00% | 2.91% | 3.54% | 4.32% | 7.47% | 7.25% |
 Coforge | 9.25% | 8.94% | 8.20% | 8.41% | 8.41% | 6.45% | 6.88% | 6.34% | 6.85% | 6.39% | 7.21% |
 Birlasoft | 4.16% | 3.84% | 3.65% | 4.05% | 5.33% | 6.73% | 7.07% | 7.95% | 7.71% | 7.44% | 6.11% |
 Hexaware Technologies | 4.63% | 4.88% | 4.29% | 4.42% | 5.47% | 6.20% | 6.06% | 5.55% | 6.07% | 5.64% | 6.08% |
 Sonata Software | 5.07% | 4.45% | 4.36% | 4.87% | 5.49% | 6.10% | 5.87% | 6.28% | 5.53% | 5.93% | 5.86% |
 Zensar Technologies | 7.54% | 7.04% | 6.94% | 6.82% | 6.27% | 6.14% | 6.08% | 6.78% | 7.18% | 6.23% | 5.69% |
 One 97 Communications | 0.00% | 0.00% | 0.00% | 5.52% | 5.48% | 5.44% | 5.20% | 5.82% | 5.72% | 5.67% | 5.50% |
 Firstsource Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 3.45% | 4.18% | 4.33% | 3.87% | 4.58% | 4.16% | 4.86% |
 RateGain Travel | 3.51% | 4.02% | 4.74% | 3.99% | 3.00% | 2.91% | 2.76% | 2.77% | 2.60% | 3.21% | 3.77% |
 Info Edge | 4.64% | 4.44% | 4.25% | 4.20% | 3.97% | 4.21% | 4.23% | 4.17% | 4.43% | 3.87% | 3.76% |
 Mastek | 0.00% | 0.00% | 0.00% | 2.01% | 4.12% | 4.04% | 4.34% | 3.88% | 3.71% | 4.07% | 3.71% |
 Intellect Design Arena | 0.00% | 0.00% | 0.00% | 0.00% | 3.22% | 3.52% | 3.55% | 3.52% | 3.46% | 3.74% | 3.42% |
 Le Travenues Technology (IXIGO) Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.10% | 2.21% | 2.70% | 3.58% | 3.09% | 3.24% |
 eClerx Services | 0.00% | 3.84% | 3.70% | 4.89% | 4.80% | 4.90% | 4.19% | 3.24% | 3.35% | 2.99% | 3.00% |
 CE Info Systems Increased | 4.81% | 4.30% | 4.28% | 4.44% | 4.00% | 4.16% | 3.41% | 3.56% | 3.20% | 3.19% | 2.80% |
 Emmvee Photovoltaic Power | 0.00% | 0.00% | 0.00% | 0.00% | 1.63% | 3.17% | 3.35% | 3.48% | 4.32% | 2.24% | 2.64% |
 Fractal Analytics Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.34% | 2.60% | 2.72% | 2.58% |
 Netweb Technologies Decreased | 0.00% | 0.00% | 4.02% | 4.18% | 3.33% | 3.18% | 3.45% | 4.90% | 4.54% | 4.53% | 2.38% |
 Avalon Technologies Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.18% | 3.39% | 3.35% | 2.34% |
 Pine Labs Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.80% | 2.04% | 2.09% | 2.02% | 1.85% | 1.99% | 1.59% |
 Amagi Media Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.43% | 2.93% | 1.38% | 1.51% | 1.39% |
 Urban Company Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% |
 GNG Electronics Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% |
 Groww Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 3.12% | 3.10% | 2.77% | 0.00% | 0.00% | 0.00% | 0.95% |
 Yatra Online Increased | 0.00% | 0.00% | 0.62% | 1.99% | 1.28% | 1.14% | 1.04% | 0.73% | 0.62% | 0.63% | 0.77% |
 Persistent Systems | 4.67% | 4.71% | 4.25% | 2.82% | 3.27% | 3.26% | 3.07% | 2.87% | 3.30% | 0.00% | 0.00% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 2.12% | 2.12% | 2.35% | 2.13% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zaggle Prepaid Ocean Services | 1.54% | 1.56% | 1.37% | 2.42% | 2.49% | 2.23% | 1.95% | 0.00% | 0.00% | 0.00% | 0.00% |
 Unicommerce eSolutions | 1.63% | 1.74% | 2.08% | 1.90% | 1.69% | 1.21% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mphasis | 2.30% | 2.25% | 4.08% | 4.00% | 3.98% | 3.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Affle 3i | 6.59% | 5.93% | 5.40% | 3.85% | 3.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Syrma SGS | 5.28% | 5.15% | 4.79% | 4.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Black Buck | 2.75% | 4.83% | 4.46% | 3.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Teamlease Services | 2.08% | 1.98% | 2.06% | 1.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IndiaMART InterMesh | 4.10% | 3.93% | 3.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Infotech | 0.23% | 0.65% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indegene | 2.89% | 2.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 2.31% | 0.35% | 0.00% | 0.42% | 0.18% | 0.39% | 2.83% | 0.61% | 0.00% | 0.88% | 3.06% |
Net Payables | |||||||||||
 Net Payables | 0.00% | 0.00% | -2.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.26% | 0.00% | 0.00% |
TREPS | |||||||||||
 Reverse Repo/CBLO | 2.14% | 0.81% | 0.00% | 1.47% | 1.42% | 0.00% | 2.82% | 3.48% | 0.00% | 1.03% | 0.00% |
 Others CBLO | 0.00% | 0.00% | 4.44% | 0.00% | 0.00% | 1.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |