Mutual Funds - Stock Holdings
| Stock | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Hero Motocorp Decreased | 0.00% | 8.35% | 8.22% | 9.25% | 8.69% | 9.03% | 9.00% | 8.48% | 7.65% | 7.41% | 6.99% |
 Fortis Healthcare Decreased | 6.01% | 5.95% | 6.09% | 5.53% | 5.34% | 5.59% | 5.98% | 5.35% | 5.57% | 5.64% | 5.60% |
 Dixon Technologies Increased | 8.17% | 7.74% | 7.24% | 6.92% | 5.77% | 5.38% | 5.24% | 5.15% | 5.31% | 5.51% | 5.56% |
 Marico Decreased | 4.85% | 4.34% | 4.35% | 4.38% | 4.60% | 4.86% | 5.08% | 5.03% | 4.75% | 5.07% | 4.97% |
 Nykaa Decreased | 3.97% | 3.67% | 3.87% | 4.21% | 4.20% | 4.09% | 4.42% | 4.15% | 4.19% | 4.18% | 4.78% |
 Vodafone Idea Decreased | 2.27% | 2.59% | 2.75% | 3.18% | 3.45% | 3.89% | 3.56% | 3.04% | 3.27% | 4.51% | 4.47% |
 Info Edge Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.77% | 4.30% | 4.43% | 4.21% |
 Phoenix Mills Decreased | 3.55% | 3.41% | 3.58% | 3.74% | 4.01% | 3.92% | 3.76% | 3.63% | 3.81% | 3.85% | 4.09% |
 Swiggy Increased | 0.00% | 4.23% | 3.98% | 3.71% | 5.99% | 5.21% | 4.91% | 4.61% | 4.29% | 4.13% | 3.82% |
 Vishal Mega Mart Increased | 0.00% | 3.67% | 3.46% | 3.29% | 3.37% | 3.38% | 3.05% | 2.89% | 3.01% | 3.03% | 3.69% |
 Alkem Laboratories Decreased | 3.60% | 3.57% | 3.54% | 3.70% | 3.74% | 4.17% | 4.00% | 4.00% | 3.65% | 3.74% | 3.66% |
 Radico Khaitan Decreased | 2.81% | 2.62% | 2.80% | 2.90% | 2.99% | 2.78% | 2.52% | 2.66% | 3.09% | 3.20% | 3.47% |
 Havells Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.88% | 3.62% | 3.46% | 3.28% |
 Voltas Decreased | 3.96% | 3.62% | 3.60% | 3.62% | 3.59% | 3.81% | 4.33% | 3.74% | 3.77% | 3.31% | 3.27% |
 Mankind Pharma Decreased | 3.53% | 3.24% | 3.08% | 2.94% | 2.88% | 3.02% | 3.09% | 2.93% | 2.94% | 3.13% | 3.24% |
 Torrent Power Decreased | 2.95% | 2.73% | 2.86% | 2.89% | 2.88% | 3.32% | 3.62% | 3.20% | 3.82% | 3.15% | 3.02% |
 Prestige Estates Projects Decreased | 3.33% | 3.00% | 3.36% | 3.27% | 3.12% | 3.10% | 2.86% | 2.45% | 2.76% | 2.69% | 2.97% |
 Colgate Palmolive Decreased | 3.88% | 3.38% | 3.37% | 3.30% | 3.17% | 3.50% | 3.61% | 3.04% | 3.19% | 3.16% | 2.96% |
 Page Industries Increased | 3.38% | 3.01% | 2.94% | 2.79% | 2.63% | 2.52% | 2.29% | 2.59% | 2.62% | 2.73% | 2.93% |
 Godrej Properties Decreased | 3.70% | 3.42% | 3.92% | 3.67% | 3.47% | 2.96% | 3.14% | 2.83% | 3.16% | 3.06% | 2.84% |
 Dabur India Decreased | 0.00% | 3.41% | 3.28% | 3.52% | 3.44% | 3.76% | 3.72% | 3.13% | 3.02% | 3.05% | 2.80% |
 Blue Star Decreased | 3.09% | 2.87% | 2.87% | 2.64% | 2.60% | 2.96% | 3.06% | 2.70% | 2.67% | 2.40% | 2.37% |
 Oberoi Realty Decreased | 2.40% | 2.15% | 2.39% | 2.24% | 2.28% | 2.21% | 2.18% | 2.16% | 2.27% | 2.34% | 2.34% |
 ITC Hotels Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.99% | 2.08% | 2.02% | 2.27% |
 Crompton Greaves Decreased | 2.69% | 2.16% | 2.08% | 1.97% | 1.88% | 1.79% | 2.02% | 1.85% | 2.02% | 2.11% | 1.98% |
 Jubilant FoodWorks Decreased | 3.02% | 2.83% | 2.67% | 2.72% | 2.54% | 2.45% | 2.48% | 2.19% | 2.17% | 1.95% | 1.84% |
 IRCTC Decreased | 2.64% | 2.44% | 2.48% | 2.39% | 2.39% | 2.37% | 2.09% | 1.93% | 1.88% | 1.79% | 1.70% |
 Kalyan Jewellers Decreased | 2.45% | 2.04% | 2.24% | 2.24% | 2.17% | 1.75% | 1.92% | 1.87% | 1.84% | 1.60% | 1.67% |
 Patanjali Foods Decreased | 2.49% | 2.30% | 2.34% | 2.23% | 2.15% | 2.14% | 2.10% | 2.05% | 1.84% | 1.84% | 1.60% |
 Abbott Increased | 1.98% | 1.78% | 1.71% | 1.81% | 1.76% | 1.74% | 1.56% | 1.74% | 1.48% | 1.56% | 1.48% |
 Berger Paints | 1.92% | 1.73% | 1.76% | 1.86% | 1.77% | 1.66% | 1.58% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Breweries | 1.69% | 1.51% | 1.48% | 1.41% | 1.36% | 1.33% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% |
 Brigade Enterprises | 1.62% | 1.46% | 1.64% | 1.44% | 1.43% | 1.31% | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute | 9.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Emami | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zee Entertainment | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kajaria Ceramics | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 0.52% | 0.00% | 0.04% | 0.26% | 0.36% | 0.00% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | 0.00% | -1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.04% | -0.05% | -0.63% |
TREPS | |||||||||||
 Reverse Repo/CBLO | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% |
 Others CBLO | 0.00% | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |