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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Solar Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.95% | 4.04% | 6.00% | 6.95% |
 ABB Increased | 0.00% | 0.00% | 0.00% | 0.00% | 2.22% | 3.97% | 5.55% | 5.65% | 5.53% | 5.12% | 6.07% |
 Bosch Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.19% |
 Bajaj Auto | 0.00% | 0.00% | 0.00% | 2.69% | 2.72% | 2.19% | 2.95% | 3.57% | 3.91% | 4.70% | 4.80% |
 Sun Pharmaceutical Decreased | 0.00% | 3.53% | 3.47% | 3.55% | 4.26% | 6.19% | 4.15% | 0.00% | 4.96% | 5.99% | 4.75% |
 UNO Minda Increased | 2.97% | 3.79% | 3.90% | 3.96% | 3.88% | 3.77% | 2.98% | 2.89% | 2.88% | 3.49% | 4.60% |
 Dixon Technologies Increased | 3.41% | 2.94% | 0.00% | 0.00% | 2.21% | 0.00% | 0.00% | 0.00% | 0.00% | 2.59% | 4.28% |
 Samvardhana Motherson International Decreased | 3.04% | 3.01% | 3.55% | 2.03% | 3.40% | 3.47% | 4.06% | 5.57% | 5.71% | 5.89% | 4.25% |
 Schneider Electric Infra Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.98% | 3.65% | 4.02% |
 Garware Hi-Tech Films Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.41% | 4.01% |
 Anthem Biosciences | 2.67% | 0.96% | 0.87% | 0.88% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.71% | 3.98% |
 Azad Engineering Decreased | 3.25% | 3.12% | 3.15% | 3.10% | 3.52% | 3.41% | 4.48% | 4.27% | 4.40% | 4.12% | 3.68% |
 TD Power Systems Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.86% | 4.16% | 3.94% | 2.40% | 3.20% |
 Pidilite Industries Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.90% | 4.91% | 3.18% |
 Torrent Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.08% | 2.96% |
 Navin Fluorine International Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.57% | 4.77% | 5.19% | 3.01% | 2.84% |
 TVS Motors | 3.12% | 3.30% | 3.94% | 2.11% | 2.16% | 2.10% | 2.81% | 4.15% | 2.30% | 2.91% | 2.84% |
 Suzlon Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.65% | 2.66% | 2.77% | 2.29% | 2.20% |
 Kaynes Technology India Fresh | 3.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.17% |
 PG Electroplast Fresh | 0.00% | 0.00% | 0.00% | 2.87% | 3.21% | 2.69% | 0.00% | 0.00% | 0.00% | 0.00% | 2.11% |
 Central Mine P & D Institute Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.05% | 2.01% |
 Belrise Industries Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.50% | 1.99% |
 Divis Laboratories Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.98% |
 KEI Industries Decreased | 0.00% | 0.00% | 1.53% | 2.95% | 4.75% | 4.22% | 2.65% | 2.81% | 3.39% | 3.17% | 1.95% |
 APL Apollo Tubes Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.94% |
 Titan Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.93% |
 Jio Financial Services Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.85% |
 Lupin Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.09% | 4.65% | 5.19% | 5.59% | 5.66% | 0.00% |
 Reliance Industries Exit | 0.00% | 0.00% | 0.00% | 4.07% | 4.88% | 6.25% | 2.52% | 2.27% | 4.16% | 4.27% | 0.00% |
 Asian Paints Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.94% | 0.00% |
 Thermax Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.64% | 4.25% | 3.60% | 0.00% |
 Gabriel Exit | 3.21% | 3.62% | 3.71% | 3.79% | 3.95% | 3.66% | 3.20% | 2.72% | 3.09% | 1.35% | 0.00% |
 Shadowfax Technologies Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.00% |
 CG Power & Industrial Solutions | 5.81% | 2.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.19% | 5.30% | 0.00% | 0.00% |
 Ashok Leyland | 0.00% | 0.00% | 2.03% | 2.46% | 0.00% | 0.00% | 4.61% | 4.00% | 4.09% | 0.00% | 0.00% |
 Polycab | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.13% | 0.00% | 0.00% |
 Hitachi Energy | 2.30% | 4.06% | 1.99% | 2.26% | 2.99% | 3.17% | 3.46% | 2.75% | 2.82% | 0.00% | 0.00% |
 Waaree Energies | 2.92% | 2.84% | 2.78% | 3.44% | 3.26% | 4.18% | 2.86% | 2.82% | 2.67% | 0.00% | 0.00% |
 Shaily Engineering Plastics | 4.89% | 5.87% | 5.34% | 4.99% | 4.95% | 3.80% | 4.16% | 2.54% | 2.48% | 0.00% | 0.00% |
 PTC Industries | 3.32% | 3.67% | 3.92% | 4.21% | 4.08% | 3.18% | 1.96% | 1.41% | 1.49% | 0.00% | 0.00% |
 Jindal Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.00% | 2.97% | 5.07% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.04% | 4.41% | 0.00% | 0.00% | 0.00% |
 Hindustan Zinc | 0.00% | 0.00% | 2.95% | 0.00% | 0.00% | 0.00% | 3.89% | 4.05% | 0.00% | 0.00% | 0.00% |
 Ather Energy | 2.56% | 3.84% | 4.22% | 2.04% | 2.27% | 2.69% | 3.08% | 2.83% | 0.00% | 0.00% | 0.00% |
 Bharat Heavy Electricals | 0.00% | 4.05% | 4.19% | 4.23% | 1.93% | 2.00% | 2.59% | 2.74% | 0.00% | 0.00% | 0.00% |
 Vedanta | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% | 1.50% | 0.00% | 0.00% | 0.00% |
 Vedanta Iron & Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.52% | 0.00% | 0.00% | 0.00% |
 Vedanta Oil & Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.52% | 0.00% | 0.00% | 0.00% |
 Vedanta Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.52% | 0.00% | 0.00% | 0.00% |
 Vedanta Aluminium Metal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.52% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics | 6.52% | 5.91% | 6.00% | 7.44% | 5.49% | 5.53% | 2.77% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jain Resource Recycling | 2.17% | 2.35% | 2.81% | 3.07% | 2.89% | 2.99% | 2.71% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra | 0.00% | 4.06% | 4.49% | 3.98% | 3.84% | 3.25% | 2.61% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 0.00% | 2.98% | 3.58% | 2.86% | 2.84% | 4.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KPR Mill | 3.10% | 3.29% | 2.03% | 2.07% | 2.97% | 3.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Supreme Industries | 0.00% | 0.00% | 0.00% | 0.00% | 2.66% | 2.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC | 0.00% | 0.00% | 0.00% | 2.47% | 2.58% | 2.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Star | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Havells | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mrs. Bectors Food | 3.03% | 3.09% | 2.86% | 3.05% | 2.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aequs | 0.00% | 0.00% | 2.26% | 2.45% | 2.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gujarat Fluorochemicals | 3.32% | 3.19% | 3.57% | 2.02% | 2.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Dynamics | 4.95% | 3.03% | 3.07% | 4.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lenskart Solutions | 1.36% | 1.46% | 1.67% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NALCO | 0.00% | 0.00% | 2.83% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SRF | 0.00% | 0.00% | 0.00% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Onesource Specialty Pharma | 3.96% | 3.44% | 4.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cummins | 6.54% | 4.04% | 4.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zen Technologies | 2.71% | 2.96% | 2.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Amber Enterprises | 3.37% | 3.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ola Electric Mobility | 2.72% | 2.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Premier Energies | 3.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 2.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aegis Vopak Terminals | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 0.06% | 1.12% | 2.77% | 1.27% | 0.57% | 1.35% | 0.45% | 5.26% | 0.30% | 1.11% | 8.19% |
Preference Shares | |||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
TREPS | |||||||||||
 Repo | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.61% | 0.00% |
 Reverse Repo/CBLO | 3.33% | 2.05% | 0.00% | 6.83% | 6.90% | 0.00% | 3.38% | 0.00% | 3.65% | 0.00% | 0.00% |