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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Hindalco Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.37% | 4.92% | 4.58% | 4.99% | 5.21% | 5.51% |
 BSE Increased | 4.53% | 4.05% | 3.92% | 4.50% | 5.14% | 3.08% | 3.42% | 3.21% | 3.62% | 4.37% | 4.85% |
 Eicher Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.86% | 4.91% | 5.36% | 5.02% | 4.81% | 4.74% |
 Shriram Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.98% | 5.29% | 5.43% | 5.00% | 4.77% | 4.70% |
 Asian Paints Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.69% | 4.27% | 4.05% | 4.20% | 4.22% | 4.49% |
 Bajaj Finance Increased | 4.94% | 5.10% | 5.76% | 5.69% | 5.52% | 4.83% | 4.76% | 4.95% | 4.53% | 4.71% | 4.45% |
 Bharti Airtel Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.94% | 4.79% | 4.44% | 4.79% | 4.51% | 4.26% |
 Mahindra & Mahindra Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.06% | 4.85% | 4.66% | 4.61% | 4.30% | 4.12% |
 Maruti Suzuki Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.97% | 4.51% | 4.45% | 4.19% | 4.04% | 3.88% |
 MCX Increased | 2.19% | 2.17% | 2.28% | 2.55% | 2.72% | 2.48% | 2.94% | 2.76% | 3.07% | 3.40% | 3.29% |
 TVS Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.58% | 3.67% | 3.75% | 3.71% | 3.42% | 3.21% |
 Laurus Labs Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.50% | 2.26% | 2.44% | 2.57% | 2.53% | 3.05% |
 Cummins Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.30% | 2.21% | 2.56% | 2.67% | 2.78% | 3.03% |
 Interglobe Aviation Increased | 5.46% | 5.39% | 5.31% | 5.05% | 5.17% | 3.36% | 3.19% | 3.25% | 3.02% | 2.92% | 2.92% |
 Hero Motocorp Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.38% | 3.36% | 3.36% | 3.39% | 3.04% | 2.85% |
 Federal Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.39% | 2.67% | 2.70% | 2.66% | 2.62% | 2.57% |
 AU Small Finance Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.60% | 2.66% | 2.52% | 2.52% | 2.70% | 2.55% |
 Muthoot Finance Increased | 1.44% | 1.50% | 1.74% | 1.70% | 1.95% | 2.73% | 2.86% | 2.43% | 2.61% | 2.52% | 2.39% |
 GE Vernova T&D Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.36% | 1.46% | 1.69% | 1.81% | 1.98% | 2.22% |
 L&T Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.09% | 1.96% | 1.89% | 1.82% | 1.88% | 1.88% |
 Canara Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.17% | 2.14% | 2.22% | 1.98% | 1.92% | 1.82% |
 One 97 Communications Increased | 2.35% | 2.70% | 2.49% | 2.74% | 2.70% | 2.04% | 1.86% | 1.75% | 1.74% | 1.76% | 1.76% |
 Fortis Healthcare Increased | 2.19% | 2.41% | 2.55% | 2.55% | 2.23% | 1.65% | 1.66% | 1.79% | 1.71% | 1.77% | 1.74% |
 Cholamandalam Investment Increased | 3.51% | 3.57% | 4.02% | 4.01% | 4.00% | 1.90% | 1.90% | 1.96% | 1.75% | 1.79% | 1.72% |
 Max Financial Services Increased | 3.53% | 3.90% | 3.81% | 3.54% | 3.80% | 1.68% | 1.69% | 1.85% | 1.73% | 1.64% | 1.68% |
 Aditya Birla Capital Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.66% | 1.63% | 1.60% | 1.55% | 1.63% | 1.67% |
 Nykaa Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.60% | 1.48% | 1.61% | 1.62% | 1.63% | 1.57% |
 Hitachi Energy Increased | 1.87% | 1.84% | 1.72% | 1.61% | 1.95% | 0.70% | 0.76% | 0.99% | 1.07% | 1.32% | 1.48% |
 Indian Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.39% | 1.57% | 1.65% | 1.61% | 1.44% | 1.37% |
 GMR Airports Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% | 1.31% | 1.36% | 1.30% | 1.32% | 1.34% |
 UPL Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 1.45% | 1.28% | 1.29% | 1.30% | 1.27% |
 Glenmark Pharmaceuticals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.08% | 1.11% | 1.26% | 1.26% | 1.17% |
 Navin Fluorine International Increased | 0.97% | 0.93% | 0.92% | 1.07% | 1.05% | 0.96% | 1.03% | 1.03% | 1.15% | 1.13% | 1.16% |
 RBL Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.99% | 1.03% | 1.06% | 1.10% | 1.10% |
 Karur Vysya Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 1.05% | 1.10% | 1.11% | 1.00% | 0.96% |
 M&M Financial Services Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 1.12% | 1.08% | 0.94% | 0.91% | 0.87% |
 Radico Khaitan Increased | 1.06% | 1.15% | 1.15% | 1.18% | 1.18% | 0.80% | 0.72% | 0.65% | 0.74% | 0.85% | 0.85% |
 City Union Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 0.96% | 0.88% | 0.85% | 0.85% | 0.78% |
 Manappuram Finance Increased | 1.00% | 1.07% | 1.14% | 1.04% | 1.07% | 0.70% | 0.68% | 0.66% | 0.66% | 0.69% | 0.74% |
 Anand Rathi Wealth Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.57% | 0.58% | 0.66% | 0.69% | 0.65% |
 Aster DM Healthcare Increased | 0.78% | 0.81% | 0.84% | 0.85% | 0.82% | 0.43% | 0.40% | 0.47% | 0.54% | 0.50% | 0.51% |
 Force Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.48% | 0.59% | 0.53% | 0.49% | 0.47% |
 Asahi India Glass Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.48% | 0.42% | 0.42% | 0.39% | 0.41% |
 Narayana Hrudayalaya Increased | 1.05% | 1.00% | 0.98% | 0.94% | 1.01% | 0.39% | 0.38% | 0.38% | 0.38% | 0.37% | 0.39% |
 IIFL Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.40% | 0.37% | 0.36% | 0.34% | 0.34% |
 HBL Engineering Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.29% | 0.25% | 0.25% | 0.29% | 0.29% |
 PTC Industries Increased | 0.51% | 0.49% | 0.54% | 0.57% | 0.59% | 0.32% | 0.32% | 0.31% | 0.30% | 0.28% | 0.28% |
 Syrma SGS Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.21% | 0.22% | 0.23% | 0.26% | 0.28% |
 Gujarat Mineral Development Corporation Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.17% | 0.17% | 0.19% | 0.22% | 0.19% |
 Choice International Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.21% | 0.20% | 0.18% | 0.18% | 0.18% |
 SBI Life Insurance | 5.20% | 5.28% | 5.20% | 5.38% | 5.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv | 5.04% | 5.12% | 5.34% | 5.26% | 5.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 5.01% | 5.30% | 5.16% | 4.72% | 4.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 4.69% | 4.80% | 4.85% | 4.84% | 4.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Divis Laboratories | 4.76% | 4.58% | 4.23% | 4.74% | 4.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute | 4.88% | 4.67% | 4.49% | 4.37% | 4.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coforge | 2.89% | 2.95% | 2.71% | 2.86% | 3.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 2.43% | 2.58% | 2.33% | 2.71% | 2.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Solar Industries | 2.95% | 2.96% | 2.84% | 2.80% | 2.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SRF | 2.64% | 2.55% | 2.53% | 2.48% | 2.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coromandel International | 2.65% | 2.36% | 2.28% | 2.04% | 2.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 1.87% | 1.92% | 2.08% | 1.98% | 1.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mazagon Dock Shipbuilders | 1.51% | 1.47% | 1.55% | 1.44% | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lloyds Metals & Energy | 1.54% | 1.36% | 1.29% | 1.30% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Dynamics | 1.09% | 1.00% | 1.03% | 1.00% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Hexacom | 0.96% | 0.96% | 0.89% | 0.94% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Power | 1.20% | 1.03% | 1.03% | 1.02% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Redington | 0.76% | 0.76% | 0.89% | 0.75% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godfrey Phillips | 0.89% | 1.11% | 1.02% | 0.87% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Berger Paints | 0.84% | 0.82% | 0.79% | 0.78% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Amber Enterprises | 0.77% | 0.73% | 0.81% | 0.76% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Intellect Design Arena | 0.63% | 0.62% | 0.62% | 0.68% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Welspun Corp | 0.72% | 0.67% | 0.68% | 0.73% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Garden Reach Shipbuilders | 0.62% | 0.58% | 0.62% | 0.59% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Deepak Fertilisers & Petrochemicals | 0.76% | 0.69% | 0.74% | 0.69% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India | 0.70% | 0.72% | 0.83% | 0.74% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PG Electroplast | 0.84% | 0.57% | 0.53% | 0.57% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Firstsource Solutions | 0.58% | 0.61% | 0.57% | 0.58% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GlaxoSmithKline Pharmaceuticals | 0.72% | 0.65% | 0.62% | 0.58% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eris Lifesciences | 0.59% | 0.61% | 0.54% | 0.51% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CEAT | 0.44% | 0.43% | 0.46% | 0.52% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Home First Finance Company | 0.52% | 0.54% | 0.54% | 0.50% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zen Technologies | 0.39% | 0.40% | 0.39% | 0.35% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LT Foods | 0.44% | 0.39% | 0.37% | 0.37% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | 0.00% | -0.27% | -0.45% | -0.23% | -0.14% | -0.07% | -0.13% | -0.21% | -0.29% | -0.26% | -0.17% |
TREPS | |||||||||||
 Repo | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% |
 Reverse Repo/CBLO | 0.10% | 0.37% | 0.00% | 0.17% | 0.16% | 0.00% | 0.16% | 0.20% | 0.30% | 0.18% | 0.00% |
 Others CBLO | 0.00% | 0.00% | 0.43% | 0.00% | 0.00% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |