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  | ||||||||||||
 Coforge | 3.02% | 2.99% | 2.65% | 2.75% | 2.23% | 2.98% | 2.68% | 2.98% | 2.68% | 5.75% | 5.83% | 4.76% |
 ESDS Software Solution Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.58% |
 RBL Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.00% | 4.03% | 4.15% |
 Interglobe Aviation Increased | 2.81% | 3.00% | 3.80% | 3.70% | 4.86% | 4.25% | 3.88% | 3.92% | 4.17% | 3.70% | 3.29% | 4.08% |
 CG Power & Industrial Solutions Increased | 3.00% | 2.53% | 3.06% | 3.08% | 4.58% | 4.51% | 4.59% | 4.84% | 3.87% | 3.23% | 3.01% | 4.02% |
 Syrma SGS Fresh | 4.75% | 3.95% | 3.66% | 3.33% | 3.59% | 3.62% | 3.54% | 3.76% | 3.89% | 0.00% | 0.00% | 3.98% |
 Allied Blenders & Distillers Increased | 2.98% | 3.17% | 3.04% | 2.72% | 2.85% | 3.00% | 3.47% | 3.41% | 3.56% | 3.04% | 2.76% | 3.52% |
 Max Healthcare Institute Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.97% | 3.10% | 2.86% | 3.49% |
 Emmvee Photovoltaic Power Increased | 0.00% | 3.21% | 4.29% | 4.45% | 4.52% | 5.31% | 5.09% | 5.91% | 5.33% | 3.52% | 3.14% | 3.35% |
 Dixon Technologies | 2.92% | 2.54% | 2.24% | 2.21% | 3.12% | 3.46% | 3.53% | 3.91% | 3.54% | 4.32% | 4.01% | 3.28% |
 UNO Minda Increased | 2.82% | 3.05% | 3.06% | 2.79% | 2.80% | 2.99% | 2.98% | 2.76% | 2.39% | 3.42% | 3.25% | 3.26% |
 Entero Healthcare Solutions Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 1.99% | 3.42% | 3.18% |
 Solar Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 3.15% |
 Amber Enterprises Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.97% | 2.57% | 3.26% | 2.96% | 3.10% |
 Global Health Increased | 2.60% | 2.48% | 3.11% | 2.88% | 3.96% | 3.68% | 3.58% | 3.57% | 3.44% | 3.39% | 3.14% | 3.07% |
 Le Travenues Technology (IXIGO) Increased | 1.50% | 1.84% | 2.91% | 2.74% | 2.89% | 3.92% | 3.41% | 3.38% | 4.04% | 3.99% | 2.90% | 3.06% |
 Garware Hi-Tech Films Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.04% |
 Pine Labs | 0.00% | 2.72% | 2.95% | 2.94% | 2.44% | 3.07% | 3.19% | 2.23% | 2.28% | 2.98% | 3.09% | 3.00% |
 eClerx Services Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.37% | 3.17% | 2.99% |
 ABB | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.13% | 2.66% | 3.59% | 3.31% | 2.72% |
 PNB Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.01% | 2.89% | 2.61% |
 Ola Electric Mobility | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.21% | 2.56% | 2.60% | 2.97% | 2.87% | 2.39% |
 Eris Lifesciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 3.07% | 3.03% | 2.72% | 3.08% | 2.68% | 2.28% |
 Aditya Vision | 2.83% | 2.38% | 2.52% | 2.70% | 2.80% | 3.38% | 3.11% | 2.97% | 3.19% | 2.85% | 2.36% | 2.16% |
 TANFAC Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.95% | 2.49% | 2.26% | 2.16% |
 TD Power Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.84% | 1.90% | 2.30% | 2.15% |
 PG Electroplast | 3.24% | 3.09% | 3.26% | 3.24% | 4.23% | 3.66% | 3.48% | 3.03% | 2.93% | 3.10% | 2.58% | 2.03% |
 Chalet Hotels | 3.75% | 3.23% | 3.23% | 3.37% | 3.12% | 2.97% | 2.90% | 2.81% | 2.55% | 2.34% | 2.29% | 1.98% |
 Fractal Analytics | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 1.34% | 2.15% | 2.15% | 1.88% | 2.63% | 2.43% | 1.96% |
 Hexaware Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.97% | 1.80% | 1.49% |
 Laser Power & Infra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.74% | 1.60% | 1.25% |
 Dhoot Transmission Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.71% | 0.80% |
 Lumino Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.73% |
 Aadhar Housing Finance Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.95% | 2.54% | 0.00% |
 JM Financial Exit | 3.28% | 3.69% | 4.51% | 4.14% | 4.09% | 3.90% | 3.99% | 3.51% | 2.96% | 2.72% | 2.51% | 0.00% |
 Clean Science & Technology Exit | 2.57% | 2.59% | 2.92% | 3.09% | 2.83% | 3.06% | 3.37% | 3.16% | 2.64% | 2.34% | 2.31% | 0.00% |
 GNG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.07% | 2.42% | 3.01% | 0.28% | 0.00% | 0.00% |
 Diamond Power Infrastructure | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.00% | 0.00% |
 Amagi Media Labs | 0.00% | 0.00% | 0.00% | 3.26% | 3.39% | 3.10% | 3.37% | 3.07% | 3.77% | 0.00% | 0.00% | 0.00% |
 Avalon Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 3.95% | 4.15% | 3.96% | 4.12% | 3.60% | 0.00% | 0.00% | 0.00% |
 Restaurant Brand Asia (Burger King) | 0.00% | 0.00% | 3.22% | 3.38% | 3.37% | 3.26% | 3.11% | 3.06% | 2.99% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Sun Life AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.03% | 3.90% | 3.83% | 2.92% | 0.00% | 0.00% | 0.00% |
 CDSL | 2.96% | 3.08% | 2.90% | 2.76% | 2.85% | 3.03% | 2.89% | 2.74% | 2.51% | 0.00% | 0.00% | 0.00% |
 Bharat Heavy Electricals | 0.00% | 4.41% | 4.55% | 4.34% | 4.36% | 4.33% | 3.36% | 2.73% | 2.38% | 0.00% | 0.00% | 0.00% |
 Birlasoft | 0.00% | 0.00% | 2.77% | 2.79% | 2.79% | 2.92% | 2.84% | 2.30% | 1.80% | 0.00% | 0.00% | 0.00% |
 Hitachi Energy | 0.00% | 0.00% | 0.00% | 0.00% | 3.37% | 3.43% | 2.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Taj GVK Hotels & Resorts | 2.74% | 2.44% | 2.65% | 2.36% | 2.17% | 1.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IDFC First Bank | 5.84% | 5.28% | 5.75% | 5.35% | 1.69% | 1.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tenneco Clean Air | 0.00% | 2.00% | 3.19% | 2.32% | 2.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ujjivan Small Finance Bank | 5.78% | 5.60% | 5.58% | 5.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 3.17% | 4.73% | 3.91% | 4.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India | 4.85% | 3.66% | 3.70% | 3.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance | 3.11% | 3.44% | 3.33% | 3.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lenskart Solutions | 2.17% | 2.04% | 2.29% | 2.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Credit Access Grameen | 2.79% | 2.44% | 2.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cummins | 3.77% | 3.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AU Small Finance Bank | 3.47% | 3.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Stylam Industries | 3.37% | 3.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Prestige Estates Projects | 3.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel | 2.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
Net Payables | ||||||||||||
TREPS |