Mutual Funds - Stock Holdings
| Stock | Sep 2025 | 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% | 0.00% | 7.33% | 7.87% | 6.62% | 6.33% | 6.67% | 6.04% |
 ABB Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.54% | 3.45% | 3.63% | 4.71% | 4.55% | 4.21% | 6.02% |
 Samvardhana Motherson International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.75% | 5.43% | 5.21% | 5.25% | 5.85% |
 Solar Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.84% | 3.74% | 5.37% |
 Apollo Hospitals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.07% | 2.74% | 4.02% | 4.03% | 5.02% | 4.91% |
 Siemens Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.98% | 3.52% | 3.63% | 4.82% |
 Vijaya Diagnostic Centre Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.10% | 4.48% |
 Larsen & Toubro | 2.15% | 6.00% | 7.20% | 7.52% | 8.16% | 9.30% | 8.89% | 10.60% | 10.23% | 4.70% | 4.42% | 4.47% |
 Schneider Electric Infra Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.49% | 3.44% | 4.22% |
 VA Tech Wabag Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.57% | 4.03% |
 Indian Hotels Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.94% | 3.88% |
 Interglobe Aviation Increased | 2.84% | 2.20% | 2.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.83% | 3.78% |
 UNO Minda | 2.88% | 2.11% | 3.22% | 3.80% | 4.94% | 4.68% | 4.23% | 2.42% | 3.26% | 3.04% | 3.26% | 3.47% |
 Jyoti CNC Automation Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.39% |
 NTPC | 0.00% | 0.00% | 0.00% | 0.00% | 2.93% | 4.41% | 5.42% | 4.09% | 4.05% | 3.53% | 3.40% | 3.16% |
 KSB | 2.70% | 2.00% | 1.57% | 2.32% | 3.64% | 3.73% | 4.02% | 4.27% | 3.28% | 3.76% | 3.32% | 3.08% |
 Aster DM Quality Care | 3.20% | 3.47% | 3.93% | 3.77% | 4.30% | 2.40% | 1.79% | 0.00% | 0.00% | 3.16% | 3.27% | 2.97% |
 Adani Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 2.98% | 2.79% |
 Cemindia Projects | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 2.62% | 2.31% |
 Power Grid Corporation of India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.33% | 4.41% | 4.11% | 4.42% | 4.69% | 4.60% | 2.18% |
 Coal India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.54% | 2.58% | 2.34% | 2.18% | 2.08% |
 Shriram Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.91% |
 Jio Financial Services Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.86% |
 PG Electroplast Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.84% |
 Cummins | 3.73% | 3.18% | 4.09% | 5.50% | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 1.78% | 1.71% | 1.56% |
 Bharat Petroleum Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% |
 Reliance Industries Exit | 0.00% | 0.00% | 0.00% | 0.00% | 3.36% | 7.56% | 9.50% | 10.72% | 6.58% | 6.09% | 6.09% | 0.00% |
 Thermax Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.15% | 4.11% | 3.39% | 0.00% |
 TD Power Systems Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.61% | 3.92% | 3.48% | 3.15% | 0.00% |
 Suzlon Energy Exit | 3.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.86% | 2.27% | 3.95% | 3.86% | 3.11% | 0.00% |
 Belrise Industries Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.92% | 0.00% |
 CG Power & Industrial Solutions | 4.46% | 4.22% | 3.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.25% | 4.17% | 0.00% | 0.00% |
 Polycab | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.82% | 0.00% | 0.00% |
 Hitachi Energy | 2.85% | 3.90% | 5.35% | 4.33% | 4.44% | 5.67% | 4.18% | 3.07% | 2.53% | 3.14% | 0.00% | 0.00% |
 Ashok Leyland | 0.00% | 0.00% | 0.00% | 2.96% | 4.29% | 4.34% | 0.00% | 4.30% | 2.96% | 2.84% | 0.00% | 0.00% |
 GE Vernova T&D | 5.07% | 4.00% | 3.82% | 4.69% | 4.81% | 5.40% | 3.88% | 4.12% | 3.12% | 2.83% | 0.00% | 0.00% |
 Waaree Energies | 2.74% | 3.60% | 3.26% | 2.79% | 4.33% | 3.97% | 4.74% | 4.12% | 2.97% | 2.63% | 0.00% | 0.00% |
 Bharat Heavy Electricals | 0.00% | 0.00% | 4.56% | 4.70% | 5.13% | 2.24% | 2.16% | 2.69% | 3.02% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.79% | 0.00% | 0.00% | 0.00% |
 MCX | 4.45% | 4.40% | 5.28% | 8.00% | 2.09% | 3.74% | 3.81% | 4.10% | 2.14% | 0.00% | 0.00% | 0.00% |
 Jain Resource Recycling | 1.58% | 3.16% | 3.34% | 3.96% | 4.33% | 3.92% | 4.72% | 4.11% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gabriel | 2.81% | 2.33% | 2.23% | 2.46% | 2.69% | 2.74% | 2.37% | 2.54% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.74% | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% |
 Fractal Analytics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% | 1.49% | 1.59% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shadowfax Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 1.24% | 0.61% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics | 4.61% | 5.15% | 6.08% | 6.78% | 8.47% | 6.62% | 6.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Star | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Supreme Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.58% | 2.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Healthcare Global Enterprises | 2.90% | 3.96% | 3.43% | 3.25% | 2.89% | 2.65% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aegis Vopak Terminals | 3.14% | 2.59% | 1.96% | 2.57% | 2.33% | 2.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 WeWork India Management | 0.00% | 2.43% | 2.29% | 2.58% | 1.21% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Dynamics | 3.50% | 2.76% | 2.38% | 2.54% | 4.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Prestige Estates Projects | 2.27% | 2.02% | 2.26% | 3.71% | 3.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NALCO | 0.00% | 0.00% | 0.00% | 3.08% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Onesource Specialty Pharma | 2.57% | 1.99% | 1.33% | 2.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Zinc | 0.00% | 0.00% | 0.00% | 2.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LG Electronics | 0.00% | 3.51% | 2.84% | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute | 2.76% | 2.66% | 3.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mazagon Dock Shipbuilders | 3.59% | 2.73% | 2.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Triveni Turbines | 2.82% | 2.24% | 1.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 0.00% | 0.00% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 4.63% | 3.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jindal Stainless | 3.39% | 3.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Transformers & Rectifiers | 2.67% | 1.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Infotech | 2.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra | 2.72% | 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 | 2.45% | 2.10% | 3.71% | 7.37% | 4.84% | 4.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 8.11% | 0.47% | 2.62% | 1.00% | 4.50% | 1.04% | 4.86% | 0.64% | 6.04% | 0.44% | 0.66% | 7.84% |
TREPS | ||||||||||||
 Repo | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.52% | 0.23% |
 Reverse Repo/CBLO | 0.00% | 12.53% | 8.89% | 0.00% | 5.14% | 7.93% | 0.00% | 2.67% | 0.00% | 2.67% | 0.00% | 0.00% |
 Others CBLO | 0.00% | 0.00% | 0.00% | 3.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |