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  | ||||||||||||
 Kalyan Jewellers | 8.37% | 8.30% | 7.03% | 6.11% | 7.25% | 7.33% | 7.36% | 6.25% | 6.63% | 8.79% | 8.49% | 8.23% |
 Eternal | 8.88% | 8.39% | 5.52% | 6.75% | 6.21% | 5.48% | 5.32% | 5.33% | 5.47% | 5.97% | 6.37% | 6.54% |
 CG Power & Industrial Solutions | 6.17% | 5.64% | 5.55% | 5.55% | 7.05% | 6.78% | 6.43% | 6.60% | 6.66% | 5.57% | 5.76% | 5.65% |
 Sterlite Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 2.92% | 2.53% | 3.37% | 4.43% |
 Coforge | 8.52% | 10.00% | 9.00% | 9.41% | 6.36% | 5.78% | 5.27% | 4.85% | 4.72% | 4.26% | 4.70% | 4.36% |
 Diamond Power Infrastructure | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.37% | 3.70% | 3.97% |
 Aditya Infotech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.69% | 2.77% | 3.29% | 3.28% | 3.40% | 3.86% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.27% | 4.13% | 4.12% | 4.41% | 4.23% | 4.09% | 3.82% |
 MCX | 0.00% | 0.00% | 0.00% | 0.00% | 3.08% | 3.32% | 3.72% | 3.65% | 3.28% | 2.97% | 3.69% | 3.77% |
 Ather Energy Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 3.36% | 3.81% | 3.88% | 4.29% | 3.89% | 4.73% | 3.20% |
 RBL Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.97% | 2.19% | 2.29% | 3.16% |
 Persistent Systems | 10.06% | 9.99% | 10.18% | 8.77% | 5.55% | 5.36% | 4.56% | 4.62% | 3.12% | 3.53% | 3.11% | 3.09% |
 Indusind Bank | 0.00% | 0.00% | 0.00% | 0.00% | 3.27% | 2.84% | 3.61% | 3.56% | 3.59% | 3.63% | 3.27% | 3.05% |
 Waaree Energies | 0.00% | 0.00% | 0.00% | 0.00% | 2.90% | 4.42% | 4.05% | 4.13% | 3.77% | 3.27% | 3.13% | 3.00% |
 Siemens | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 1.37% | 2.97% | 2.71% | 2.70% | 2.85% | 2.77% |
 Onesource Specialty Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 2.20% | 3.06% | 2.86% | 2.78% | 2.57% | 2.71% |
 Acutaas Chemicals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 1.39% | 2.42% | 2.42% | 2.65% |
 Ola Electric Mobility | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 2.52% | 2.64% | 2.50% |
 Lalithaa Jewellery Mart Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.50% |
 HDFC AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.82% | 2.98% | 2.88% | 2.71% | 2.67% | 2.45% |
 Samvardhana Motherson International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.28% | 3.55% | 3.51% | 2.16% | 2.41% | 2.43% |
 Ashok Leyland | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.37% | 3.24% | 2.48% | 2.68% | 2.48% | 2.29% |
 Bharat Electronics | 0.58% | 0.56% | 0.87% | 1.33% | 2.69% | 2.82% | 2.77% | 2.61% | 2.54% | 2.14% | 2.26% | 2.23% |
 PG Electroplast | 1.40% | 1.45% | 2.08% | 2.08% | 2.70% | 2.31% | 2.60% | 2.32% | 2.50% | 2.74% | 2.43% | 2.17% |
 Muthoot Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.46% | 2.13% | 2.19% | 2.12% |
 Polycab | 8.29% | 7.64% | 6.53% | 2.66% | 3.45% | 2.45% | 2.65% | 3.06% | 3.13% | 2.23% | 2.28% | 2.04% |
 Piramal Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.76% | 2.75% | 3.25% | 2.64% | 2.10% | 1.95% | 1.82% |
 Suzlon Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.46% | 2.59% | 2.70% | 2.10% | 2.04% | 1.79% |
 Apollo Hospitals | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 3.21% | 3.03% | 3.20% | 3.30% | 3.35% | 1.75% | 1.69% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.70% | 1.55% | 1.39% | 1.35% | 1.45% |
 Premier Energies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.13% | 1.14% | 1.14% | 1.00% |
 Interglobe Aviation Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.27% | 2.36% | 2.48% | 2.75% | 2.53% | 1.73% | 0.00% |
 Bharat Dynamics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.20% | 0.91% | 0.00% | 0.00% |
 Bharat Heavy Electricals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 0.94% | 0.00% | 0.00% | 0.00% |
 Jindal Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel | 0.00% | 4.41% | 4.56% | 4.48% | 0.00% | 6.10% | 5.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro | 2.82% | 2.84% | 2.95% | 2.98% | 3.32% | 3.39% | 4.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank | 2.35% | 2.43% | 6.15% | 6.54% | 5.76% | 5.03% | 3.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 State Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 3.16% | 2.84% | 2.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Radico Khaitan | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank | 0.00% | 0.00% | 0.00% | 6.35% | 5.16% | 3.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment | 6.96% | 7.13% | 6.73% | 6.63% | 4.58% | 2.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Industries | 0.00% | 0.00% | 2.24% | 2.09% | 2.13% | 2.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 0.00% | 0.00% | 0.00% | 2.48% | 2.58% | 2.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Physicswallah | 0.00% | 0.50% | 0.27% | 0.26% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 8.66% | 7.09% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 7.38% | 0.74% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Holdings & Investments | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 4.45% | 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 | 1.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Ltd PPE | 3.01% | 4.45% | 4.88% | 4.75% | 4.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
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Futures | ||||||||||||
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TREPS |