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 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Samvardhana Motherson International | 3.09% | 2.91% | 3.05% | 3.04% | 3.01% | 3.55% | 2.03% | 3.40% | 3.47% | 4.06% | 5.57% | 5.71% |
 Lupin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.09% | 4.65% | 5.19% | 5.59% |
 ABB | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.22% | 3.97% | 5.55% | 5.65% | 5.53% |
 CG Power & Industrial Solutions Increased | 4.81% | 4.97% | 5.83% | 5.81% | 2.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.19% | 5.30% |
 Navin Fluorine International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.57% | 4.77% | 5.19% |
 Schneider Electric Infra Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.98% |
 Sun Pharmaceutical Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 3.53% | 3.47% | 3.55% | 4.26% | 6.19% | 4.15% | 0.00% | 4.96% |
 Azad Engineering | 2.28% | 2.33% | 2.98% | 3.25% | 3.12% | 3.15% | 3.10% | 3.52% | 3.41% | 4.48% | 4.27% | 4.40% |
 Thermax Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.64% | 4.25% |
 Reliance Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.07% | 4.88% | 6.25% | 2.52% | 2.27% | 4.16% |
 Ashok Leyland | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | 2.46% | 0.00% | 0.00% | 4.61% | 4.00% | 4.09% |
 Solar Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.95% | 4.04% |
 TD Power Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.86% | 4.16% | 3.94% |
 Bajaj Auto Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.69% | 2.72% | 2.19% | 2.95% | 3.57% | 3.91% |
 KEI Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 2.95% | 4.75% | 4.22% | 2.65% | 2.81% | 3.39% |
 Polycab Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.13% |
 Gabriel | 0.00% | 2.49% | 2.97% | 3.21% | 3.62% | 3.71% | 3.79% | 3.95% | 3.66% | 3.20% | 2.72% | 3.09% |
 Pidilite Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.90% |
 UNO Minda | 3.56% | 4.31% | 3.12% | 2.97% | 3.79% | 3.90% | 3.96% | 3.88% | 3.77% | 2.98% | 2.89% | 2.88% |
 Hitachi Energy Increased | 5.02% | 2.55% | 2.33% | 2.30% | 4.06% | 1.99% | 2.26% | 2.99% | 3.17% | 3.46% | 2.75% | 2.82% |
 Suzlon Energy | 3.69% | 3.33% | 3.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.65% | 2.66% | 2.77% |
 Waaree Energies | 4.06% | 4.55% | 2.83% | 2.92% | 2.84% | 2.78% | 3.44% | 3.26% | 4.18% | 2.86% | 2.82% | 2.67% |
 Shaily Engineering Plastics | 4.34% | 4.94% | 4.67% | 4.89% | 5.87% | 5.34% | 4.99% | 4.95% | 3.80% | 4.16% | 2.54% | 2.48% |
 TVS Motors Decreased | 4.88% | 5.62% | 3.05% | 3.12% | 3.30% | 3.94% | 2.11% | 2.16% | 2.10% | 2.81% | 4.15% | 2.30% |
 PTC Industries Decreased | 3.00% | 2.77% | 2.98% | 3.32% | 3.67% | 3.92% | 4.21% | 4.08% | 3.18% | 1.96% | 1.41% | 1.49% |
 Jindal Steel Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.00% | 2.97% | 5.07% | 0.00% |
 Hindalco Industries Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.04% | 4.41% | 0.00% |
 Hindustan Zinc Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.95% | 0.00% | 0.00% | 0.00% | 3.89% | 4.05% | 0.00% |
 Ather Energy Exit | 0.00% | 0.00% | 0.00% | 2.56% | 3.84% | 4.22% | 2.04% | 2.27% | 2.69% | 3.08% | 2.83% | 0.00% |
 Bharat Heavy Electricals Exit | 0.00% | 0.00% | 0.00% | 0.00% | 4.05% | 4.19% | 4.23% | 1.93% | 2.00% | 2.59% | 2.74% | 0.00% |
 Vedanta Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% | 1.50% | 0.00% |
 Vedanta Aluminium Metal Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.52% | 0.00% |
 Vedanta Iron & Steel Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.52% | 0.00% |
 Vedanta Oil & Gas Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.52% | 0.00% |
 Vedanta Power Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.52% | 0.00% |
 Bharat Electronics | 4.65% | 4.42% | 6.17% | 6.52% | 5.91% | 6.00% | 7.44% | 5.49% | 5.53% | 2.77% | 0.00% | 0.00% |
 Jain Resource Recycling | 0.00% | 0.00% | 0.00% | 2.17% | 2.35% | 2.81% | 3.07% | 2.89% | 2.99% | 2.71% | 0.00% | 0.00% |
 Mahindra & Mahindra | 1.74% | 0.00% | 2.95% | 0.00% | 4.06% | 4.49% | 3.98% | 3.84% | 3.25% | 2.61% | 0.00% | 0.00% |
 Maruti Suzuki | 0.00% | 0.00% | 0.00% | 0.00% | 2.98% | 3.58% | 2.86% | 2.84% | 4.58% | 0.00% | 0.00% | 0.00% |
 KPR Mill | 3.46% | 2.95% | 3.08% | 3.10% | 3.29% | 2.03% | 2.07% | 2.97% | 3.07% | 0.00% | 0.00% | 0.00% |
 Supreme Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.66% | 2.81% | 0.00% | 0.00% | 0.00% |
 NTPC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.47% | 2.58% | 2.80% | 0.00% | 0.00% | 0.00% |
 Blue Star | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.71% | 0.00% | 0.00% | 0.00% |
 PG Electroplast | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.87% | 3.21% | 2.69% | 0.00% | 0.00% | 0.00% |
 Havells | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.95% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.82% | 0.00% | 0.00% | 0.00% |
 Mrs. Bectors Food | 0.00% | 0.00% | 0.00% | 3.03% | 3.09% | 2.86% | 3.05% | 2.79% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aequs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.26% | 2.45% | 2.50% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gujarat Fluorochemicals | 1.91% | 1.79% | 3.28% | 3.32% | 3.19% | 3.57% | 2.02% | 2.25% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 3.86% | 3.76% | 5.53% | 3.41% | 2.94% | 0.00% | 0.00% | 2.21% | 0.00% | 0.00% | 0.00% | 0.00% |
 Anthem Biosciences | 2.06% | 3.16% | 2.85% | 2.67% | 0.96% | 0.87% | 0.88% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Dynamics | 4.72% | 4.13% | 4.82% | 4.95% | 3.03% | 3.07% | 4.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 1.36% | 1.46% | 1.67% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NALCO | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.83% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SRF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Onesource Specialty Pharma | 4.41% | 4.16% | 3.92% | 3.96% | 3.44% | 4.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cummins | 1.01% | 3.02% | 5.90% | 6.54% | 4.04% | 4.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zen Technologies | 1.98% | 1.95% | 2.86% | 2.71% | 2.96% | 2.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Amber Enterprises | 3.50% | 3.14% | 3.39% | 3.37% | 3.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ola Electric Mobility | 0.00% | 2.20% | 3.09% | 2.72% | 2.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India | 2.96% | 2.89% | 3.22% | 3.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Premier Energies | 3.00% | 2.84% | 2.83% | 3.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 6.60% | 6.78% | 3.04% | 2.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aegis Vopak Terminals | 1.81% | 1.84% | 0.72% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Infotech | 0.24% | 0.44% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Prestige Estates Projects | 4.58% | 4.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Radico Khaitan | 3.66% | 3.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Inox Wind | 2.33% | 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 Receivables | 1.42% | 0.31% | 1.00% | 0.06% | 1.12% | 2.77% | 1.27% | 0.57% | 1.35% | 0.45% | 5.26% | 0.30% |
Preference Shares | ||||||||||||
 TVS Motors 6% PREF 01-09-2026 | 0.00% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% | 0.08% |
Rights | ||||||||||||
 Inox Wind Ltd. - Right Entitlement1 | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Reverse Repo/CBLO | 1.34% | 1.28% | 0.00% | 3.33% | 2.05% | 0.00% | 6.83% | 6.90% | 0.00% | 3.38% | 0.00% | 3.65% |
 Others CBLO | 0.00% | 0.00% | 4.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |