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  | ||||||||||||
 Shaily Engineering Plastics Decreased | 7.23% | 9.64% | 9.35% | 9.39% | 10.20% | 9.24% | 8.61% | 8.75% | 5.37% | 5.49% | 6.07% | 5.26% |
 Eternal | 5.42% | 9.16% | 9.44% | 8.80% | 8.90% | 6.14% | 6.65% | 6.25% | 5.24% | 4.64% | 4.59% | 4.70% |
 CG Power & Industrial Solutions | 6.42% | 5.67% | 5.24% | 4.86% | 3.92% | 3.94% | 3.83% | 4.96% | 3.86% | 4.19% | 4.61% | 4.64% |
 ICICI Bank | 0.00% | 0.00% | 3.13% | 0.00% | 0.00% | 2.25% | 4.94% | 5.25% | 4.83% | 4.43% | 4.29% | 4.56% |
 Kalyan Jewellers Decreased | 8.28% | 7.06% | 6.85% | 7.75% | 6.46% | 6.97% | 5.71% | 6.77% | 6.02% | 5.06% | 4.24% | 4.30% |
 Bajaj Finance Increased | 3.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 2.23% | 2.28% | 2.26% | 3.97% |
 BSE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.93% | 3.76% | 3.39% |
 Radico Khaitan Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.41% | 3.07% | 3.68% | 3.69% | 3.37% |
 Indusind Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% | 3.53% | 3.13% | 3.33% | 3.24% | 3.18% |
 Aditya Infotech Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.44% | 1.73% | 2.20% | 2.72% | 3.02% |
 Shriram Finance Increased | 0.00% | 0.00% | 0.00% | 2.52% | 3.61% | 0.00% | 0.00% | 1.98% | 1.80% | 1.81% | 2.34% | 2.99% |
 Ellenbarrie Industrial Gases Decreased | 8.48% | 8.26% | 7.27% | 6.75% | 5.61% | 5.11% | 4.49% | 3.77% | 3.30% | 3.44% | 3.26% | 2.92% |
 ABB Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.17% | 2.83% | 2.91% |
 Divis Laboratories Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.30% | 2.30% | 2.87% |
 Coforge | 9.16% | 8.65% | 7.94% | 7.15% | 7.52% | 7.35% | 8.04% | 6.02% | 4.78% | 2.99% | 2.78% | 2.78% |
 Navin Fluorine International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.98% | 2.56% | 2.61% | 2.73% |
 Interglobe Aviation Increased | 0.00% | 0.00% | 0.00% | 1.53% | 2.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.10% | 2.68% |
 Bharti Airtel | 0.00% | 0.00% | 0.00% | 0.00% | 8.91% | 9.30% | 7.59% | 3.34% | 3.57% | 2.84% | 2.68% | 2.63% |
 Healthcare Global Enterprises Decreased | 3.77% | 3.93% | 3.99% | 5.28% | 5.42% | 5.12% | 5.04% | 4.83% | 3.60% | 2.72% | 2.95% | 2.49% |
 PNB Housing Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% | 2.46% |
 Persistent Systems | 8.12% | 8.05% | 7.27% | 7.71% | 8.41% | 10.11% | 9.10% | 4.52% | 3.99% | 2.77% | 2.93% | 2.36% |
 Hindustan Aeronautics Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.34% |
 RBL Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.04% | 2.09% | 3.81% | 3.89% | 2.24% |
 Sky Gold And Diamonds Decreased | 1.75% | 1.68% | 1.53% | 1.93% | 0.88% | 0.92% | 1.26% | 1.57% | 1.56% | 1.95% | 2.18% | 2.13% |
 UNO Minda Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.48% | 1.39% | 2.02% | 2.06% |
 One 97 Communications Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% | 1.98% | 1.98% | 1.97% | 2.01% |
 Groww | 0.00% | 0.00% | 0.00% | 0.00% | 3.20% | 1.64% | 2.04% | 1.97% | 2.04% | 2.18% | 1.83% | 1.94% |
 PB FinTech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.00% | 2.04% | 1.90% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.60% | 1.86% | 1.84% |
 MTAR Technologies Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.65% | 1.77% | 2.27% | 2.23% | 1.73% |
 Meesho Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.68% |
 Ujjivan Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.70% | 1.58% | 1.67% |
 Syrma SGS Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 1.54% |
 Shadowfax Technologies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% |
 CRISIL Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 1.54% | 1.50% | 1.49% | 1.34% | 1.25% |
 Maruti Suzuki Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.16% | 2.02% | 0.00% | 0.00% | 1.14% |
 Thirumalai Chemicals Decreased | 0.00% | 1.79% | 1.73% | 1.65% | 1.35% | 1.43% | 1.28% | 1.36% | 1.32% | 1.43% | 1.40% | 0.94% |
 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% | 0.29% |
 UltraTech Cement Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 1.93% | 0.00% |
 HDFC Bank Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.65% | 5.63% | 5.44% | 2.51% | 1.82% | 0.00% |
 Coal India Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% | 0.00% |
 Reliance Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.48% | 2.31% | 0.00% | 0.00% |
 Muthoot Finance | 0.00% | 0.00% | 0.00% | 3.45% | 3.97% | 4.21% | 4.65% | 2.66% | 2.82% | 2.25% | 0.00% | 0.00% |
 NTPC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% | 1.90% | 0.00% | 0.00% |
 Sai Life Sciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.29% | 1.30% | 0.00% | 0.00% |
 Fractal Analytics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.07% | 0.50% | 0.00% | 0.00% |
 PG Electroplast | 4.19% | 2.80% | 2.62% | 2.79% | 2.82% | 4.43% | 4.64% | 5.56% | 2.87% | 0.00% | 0.00% | 0.00% |
 Bajaj Holdings & Investments | 3.38% | 2.98% | 2.98% | 2.81% | 0.00% | 2.50% | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Polycab | 6.61% | 6.62% | 5.10% | 3.28% | 2.78% | 0.43% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 8.15% | 9.74% | 9.31% | 7.57% | 4.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MCX | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 6.07% | 7.73% | 5.07% | 4.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India | 2.62% | 2.14% | 2.45% | 2.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Onesource Specialty Pharma | 2.39% | 1.99% | 1.92% | 1.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Capital | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Supreme Petrochem | 0.56% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr. Agarwal's Health Care | 1.66% | 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 | 0.13% | 0.34% | 7.10% | 1.52% | 5.52% | 4.68% | 6.25% | 3.30% | 6.02% | 3.68% | 2.25% | 1.26% |
Futures | ||||||||||||
 National Aluminium Company Limited June 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 0.00% |
 Trent Ltd-OCT2025 | 0.00% | 0.00% | -0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Polycab India Ltd. 30-DEC-25 | 0.00% | 0.00% | 0.00% | 0.00% | -1.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DIXON_30/12/2025 | 0.00% | 0.00% | 0.00% | 0.00% | -0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Reverse Repo/CBLO | 1.88% | 1.28% | 0.00% | 4.92% | 4.62% | 0.00% | 6.70% | 0.85% | 2.59% | 1.33% | 0.00% | 0.59% |
 Others CBLO | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |