Mutual Funds - Stock Holdings
| Stock | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Indus Towers Increased | 14.04% | 12.39% | 12.82% | 12.10% | 11.68% | 11.86% | 11.56% | 12.35% | 12.78% | 13.90% | 16.52% | 16.22% |
 Persistent Systems Increased | 14.74% | 14.65% | 14.93% | 13.96% | 14.84% | 13.54% | 15.29% | 15.89% | 16.10% | 15.87% | 14.45% | 15.90% |
 Coforge Increased | 12.66% | 13.89% | 14.77% | 14.58% | 14.90% | 13.92% | 14.33% | 14.89% | 13.13% | 13.38% | 11.14% | 11.22% |
 Mphasis Increased | 7.30% | 7.10% | 7.46% | 8.01% | 8.28% | 7.91% | 7.59% | 7.47% | 7.51% | 7.61% | 7.35% | 8.14% |
 Vodafone Idea Increased | 5.12% | 4.66% | 4.73% | 4.81% | 4.67% | 5.87% | 5.80% | 6.41% | 7.01% | 7.45% | 8.20% | 7.06% |
 Oracle Financial Services Software Increased | 5.37% | 4.88% | 4.91% | 5.05% | 5.10% | 5.22% | 4.86% | 4.46% | 4.31% | 4.46% | 4.63% | 4.81% |
 Tata Communications Increased | 4.86% | 4.80% | 4.57% | 5.07% | 4.71% | 4.96% | 5.31% | 4.97% | 5.06% | 4.46% | 5.26% | 4.74% |
 Tata Elxsi Increased | 5.20% | 5.44% | 5.04% | 5.32% | 4.72% | 4.74% | 4.55% | 4.16% | 4.25% | 4.43% | 4.36% | 4.10% |
 Bharti Hexacom Increased | 3.31% | 3.36% | 3.38% | 3.50% | 3.48% | 3.27% | 3.37% | 3.10% | 3.23% | 2.81% | 3.39% | 3.40% |
 KPIT Technologies Increased | 5.32% | 5.33% | 4.74% | 5.01% | 5.04% | 4.70% | 4.60% | 4.67% | 4.53% | 4.12% | 3.54% | 3.12% |
 Sagility Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.76% |
 Affle 3i Increased | 2.60% | 2.68% | 2.91% | 3.12% | 3.14% | 3.23% | 2.94% | 2.45% | 2.69% | 2.37% | 2.45% | 2.75% |
 Tata Technologies Increased | 2.64% | 2.91% | 2.53% | 2.71% | 2.63% | 3.01% | 2.86% | 2.71% | 2.60% | 2.68% | 2.82% | 2.62% |
 L&T Technology Services Increased | 3.05% | 2.93% | 2.79% | 2.96% | 3.00% | 2.97% | 2.73% | 2.84% | 2.90% | 2.48% | 2.71% | 2.58% |
 HFCL Increased | 1.91% | 1.98% | 1.89% | 1.80% | 1.74% | 1.88% | 1.75% | 1.61% | 1.71% | 1.78% | 2.06% | 2.08% |
 Cyient Increased | 2.61% | 2.78% | 2.51% | 2.56% | 2.56% | 2.54% | 2.37% | 2.21% | 2.23% | 2.33% | 2.17% | 1.91% |
 Hexaware Technologies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.33% | 2.19% | 2.34% | 2.68% | 2.50% | 1.97% | 1.89% |
 Zensar Technologies Increased | 2.15% | 2.33% | 2.22% | 2.33% | 2.29% | 2.29% | 2.20% | 2.00% | 1.90% | 1.80% | 1.82% | 1.76% |
 Intellect Design Arena Increased | 1.86% | 2.60% | 2.41% | 2.33% | 2.30% | 2.32% | 2.48% | 2.36% | 2.05% | 1.98% | 1.75% | 1.56% |
 Sonata Software Increased | 2.14% | 1.94% | 1.84% | 1.92% | 1.78% | 1.76% | 1.74% | 1.62% | 1.65% | 1.49% | 1.46% | 1.22% |
 Birlasoft Exit | 1.67% | 1.61% | 1.65% | 1.63% | 1.58% | 1.53% | 1.48% | 1.46% | 1.69% | 1.67% | 1.81% | 0.00% |
 Tejas Networks | 1.46% | 1.40% | 1.32% | 1.18% | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.01% | 0.00% | -0.20% | -0.33% | -0.06% | -2.13% | -3.01% | 0.00% | -0.33% | -0.41% | -3.19% | -0.84% |
TREPS | ||||||||||||
 Reverse Repo/CBLO | 0.00% | 0.00% | 0.79% | 0.36% | 0.39% | 0.00% | 3.02% | 0.00% | 0.00% | 0.83% | 3.34% | 0.99% |
 Others CBLO | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.29% | 0.00% | 0.00% | 0.32% | 0.00% | 0.00% | 0.00% |