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  | |||||||||||
 Indus Towers Increased | 11.68% | 11.86% | 11.56% | 12.35% | 12.78% | 13.90% | 16.52% | 16.22% | 14.58% | 14.01% | 13.17% |
 Persistent Systems Increased | 14.84% | 13.54% | 15.29% | 15.89% | 16.10% | 15.87% | 14.45% | 15.90% | 14.34% | 13.84% | 12.27% |
 Coforge Decreased | 14.90% | 13.92% | 14.33% | 14.89% | 13.13% | 13.38% | 11.14% | 11.22% | 11.03% | 12.11% | 10.48% |
 Vodafone Idea Increased | 4.67% | 5.87% | 5.80% | 6.41% | 7.01% | 7.45% | 8.20% | 7.06% | 7.75% | 9.46% | 10.39% |
 Mphasis Increased | 8.28% | 7.91% | 7.59% | 7.47% | 7.51% | 7.61% | 7.35% | 8.14% | 8.28% | 7.36% | 7.47% |
 Oracle Financial Services Software Increased | 5.10% | 5.22% | 4.86% | 4.46% | 4.31% | 4.46% | 4.63% | 4.81% | 6.36% | 5.81% | 6.70% |
 Tata Communications Increased | 4.71% | 4.96% | 5.31% | 4.97% | 5.06% | 4.46% | 5.26% | 4.74% | 5.10% | 5.65% | 6.04% |
 HFCL Increased | 1.74% | 1.88% | 1.75% | 1.61% | 1.71% | 1.78% | 2.06% | 2.08% | 3.26% | 4.50% | 5.69% |
 Tata Elxsi Increased | 4.72% | 4.74% | 4.55% | 4.16% | 4.25% | 4.43% | 4.36% | 4.10% | 3.90% | 3.61% | 3.44% |
 Tata Technologies Increased | 2.63% | 3.01% | 2.86% | 2.71% | 2.60% | 2.68% | 2.82% | 2.62% | 2.74% | 2.97% | 3.07% |
 Bharti Hexacom Increased | 3.48% | 3.27% | 3.37% | 3.10% | 3.23% | 2.81% | 3.39% | 3.40% | 3.13% | 2.75% | 2.91% |
 KPIT Technologies Increased | 5.04% | 4.70% | 4.60% | 4.67% | 4.53% | 4.12% | 3.54% | 3.12% | 3.42% | 3.10% | 2.87% |
 Sagility Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.76% | 2.64% | 2.31% | 2.37% |
 Affle 3i Increased | 3.14% | 3.23% | 2.94% | 2.45% | 2.69% | 2.37% | 2.45% | 2.75% | 2.47% | 2.27% | 2.34% |
 L&T Technology Services Increased | 3.00% | 2.97% | 2.73% | 2.84% | 2.90% | 2.48% | 2.71% | 2.58% | 2.74% | 2.32% | 2.26% |
 Hexaware Technologies Increased | 0.00% | 2.33% | 2.19% | 2.34% | 2.68% | 2.50% | 1.97% | 1.89% | 1.82% | 1.84% | 1.99% |
 Cyient Increased | 2.56% | 2.54% | 2.37% | 2.21% | 2.23% | 2.33% | 2.17% | 1.91% | 2.03% | 1.88% | 1.93% |
 Intellect Design Arena Increased | 2.30% | 2.32% | 2.48% | 2.36% | 2.05% | 1.98% | 1.75% | 1.56% | 1.78% | 1.53% | 1.69% |
 Sonata Software Increased | 1.78% | 1.76% | 1.74% | 1.62% | 1.65% | 1.49% | 1.46% | 1.22% | 1.36% | 1.26% | 1.36% |
 Zensar Technologies Increased | 2.29% | 2.29% | 2.20% | 2.00% | 1.90% | 1.80% | 1.82% | 1.76% | 1.61% | 1.38% | 1.26% |
 Birlasoft | 1.58% | 1.53% | 1.48% | 1.46% | 1.69% | 1.67% | 1.81% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tejas Networks | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.06% | -2.13% | -3.01% | 0.00% | -0.33% | -0.41% | -3.19% | -0.84% | -0.36% | -0.24% | -0.68% |
TREPS | |||||||||||
 Reverse Repo/CBLO | 0.39% | 0.00% | 3.02% | 0.00% | 0.00% | 0.83% | 3.34% | 0.99% | 0.00% | 0.00% | 0.99% |
 Others CBLO | 0.00% | 2.29% | 0.00% | 0.00% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Repo | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.00% |