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  | ||||||||||||
 Aster DM Healthcare | 5.50% | 4.77% | 4.11% | 3.54% | 4.51% | 3.81% | 4.20% | 7.15% | 7.85% | 7.18% | 7.29% | 7.41% |
 Hexaware Technologies Increased | 3.60% | 3.38% | 2.47% | 2.02% | 3.82% | 3.52% | 3.08% | 2.38% | 2.29% | 2.11% | 4.85% | 6.39% |
 Aditya Birla Sun Life AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.60% | 5.52% | 5.66% |
 Aditya Infotech Decreased | 4.44% | 7.25% | 3.13% | 0.00% | 0.00% | 0.00% | 0.00% | 4.46% | 5.09% | 4.44% | 5.41% | 5.39% |
 Aditya Birla Capital | 4.11% | 3.88% | 3.38% | 3.94% | 5.41% | 6.88% | 6.28% | 6.74% | 6.13% | 5.10% | 5.24% | 5.34% |
 Apollo Hospitals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.23% | 4.30% | 3.87% | 5.31% | 5.32% |
 One 97 Communications | 4.82% | 4.66% | 4.61% | 4.26% | 4.44% | 5.89% | 4.95% | 5.15% | 4.82% | 4.81% | 4.80% | 4.63% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.99% | 3.20% | 3.29% | 3.18% | 3.92% | 4.95% | 4.38% |
 MCX | 4.05% | 3.39% | 3.77% | 3.57% | 3.18% | 4.49% | 3.84% | 2.47% | 6.50% | 6.03% | 4.51% | 4.09% |
 Physicswallah Increased | 0.00% | 0.00% | 0.00% | 0.00% | 3.71% | 3.60% | 3.11% | 2.21% | 2.39% | 2.60% | 2.50% | 3.74% |
 Shadowfax Technologies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% | 1.42% | 0.72% | 0.91% | 0.00% | 3.52% |
 Zensar Technologies Increased | 4.05% | 3.37% | 2.76% | 2.44% | 3.85% | 3.30% | 2.93% | 2.90% | 2.83% | 2.47% | 2.32% | 3.41% |
 Gland Pharma Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% | 3.07% |
 Shriram Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 2.27% | 4.56% | 6.37% | 6.62% | 5.73% | 3.56% | 2.29% | 2.90% |
 Canara HSBC Life Insurance Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.01% | 2.95% | 3.11% | 2.85% | 2.72% | 2.60% |
 Amagi Media Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.00% | 2.05% | 1.87% | 2.05% | 1.96% | 2.60% |
 CRISIL | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | 1.87% | 1.73% | 2.88% | 2.60% | 2.53% |
 DCB Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 2.71% | 2.32% | 2.58% | 2.36% | 2.16% | 2.22% | 2.04% | 2.53% |
 Bajaj Finance | 4.00% | 3.48% | 3.27% | 2.72% | 2.22% | 1.92% | 2.68% | 2.82% | 2.43% | 2.49% | 2.36% | 2.46% |
 RBL Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.74% | 1.74% | 2.26% |
 Meesho | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 2.21% | 1.99% | 1.87% | 2.25% | 2.09% | 2.07% |
 Yatra Online Increased | 0.00% | 0.00% | 0.00% | 2.14% | 2.08% | 1.90% | 1.55% | 1.22% | 1.00% | 1.02% | 0.95% | 1.97% |
 Acutaas Chemicals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 1.27% | 1.89% |
 Birlasoft Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.84% | 4.97% | 4.61% | 4.20% | 3.84% | 3.73% | 3.15% | 1.80% |
 Avalon Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.90% | 1.05% | 1.03% | 1.02% | 1.44% | 1.61% |
 Healthcare Global Enterprises | 0.00% | 0.00% | 2.77% | 2.57% | 2.05% | 1.70% | 1.46% | 1.39% | 1.44% | 1.37% | 1.49% | 1.39% |
 Mastek | 0.00% | 0.00% | 0.00% | 1.87% | 2.47% | 2.09% | 2.01% | 1.52% | 1.38% | 1.53% | 1.43% | 1.33% |
 Religare Enterprises | 2.45% | 1.88% | 2.51% | 2.10% | 1.62% | 1.47% | 1.36% | 1.19% | 1.21% | 1.16% | 1.22% | 1.31% |
 ABB | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 1.22% |
 Restaurant Brand Asia (Burger King) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.92% | 0.91% | 0.88% | 0.88% | 0.90% | 0.98% |
 Cholamandalam Financial Holdings | 3.16% | 2.52% | 2.27% | 1.84% | 1.45% | 1.30% | 1.14% | 1.11% | 0.99% | 0.99% | 0.98% | 0.97% |
 Jammu & Kashmir Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% |
 Nephrocare Health Services Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% |
 Muthoot Finance Exit | 0.00% | 0.00% | 1.71% | 1.41% | 1.35% | 3.15% | 2.29% | 1.97% | 1.99% | 1.88% | 1.80% | 0.00% |
 Intellect Design Arena Exit | 0.00% | 0.00% | 0.00% | 0.00% | 2.39% | 1.90% | 1.72% | 1.29% | 1.19% | 1.29% | 1.21% | 0.00% |
 CE Info Systems Exit | 4.01% | 3.19% | 3.45% | 3.79% | 2.85% | 2.68% | 1.97% | 1.51% | 1.26% | 1.26% | 1.10% | 0.00% |
 Aditya Vision Exit | 0.00% | 0.00% | 1.56% | 1.54% | 1.15% | 0.97% | 0.96% | 0.91% | 0.96% | 0.93% | 0.92% | 0.00% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 3.91% | 3.19% | 1.01% | 0.00% | 3.07% | 2.99% | 2.89% | 0.00% | 0.00% |
 State Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.98% | 2.60% | 2.48% | 0.00% | 0.00% |
 APL Apollo Tubes | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.01% | 2.16% | 2.01% | 1.73% | 0.00% | 0.00% |
 V2 Retail | 0.00% | 0.00% | 0.00% | 0.00% | 2.58% | 2.35% | 1.84% | 1.81% | 1.84% | 1.69% | 0.00% | 0.00% |
 Fractal Analytics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% | 1.31% | 1.41% | 0.00% | 0.00% |
 AIA Engineering | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.89% | 0.90% | 0.86% | 0.00% | 0.00% |
 Escorts Kubota | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.85% | 0.71% | 0.73% | 0.00% | 0.00% |
 GNG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% |
 WeWork India Management | 0.00% | 0.00% | 0.00% | 1.37% | 1.04% | 0.96% | 0.43% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% |
 IDFC First Bank | 0.00% | 0.00% | 0.00% | 3.70% | 4.65% | 5.51% | 5.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RateGain Travel | 0.00% | 0.00% | 3.78% | 2.98% | 2.71% | 2.41% | 2.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jain Resource Recycling | 0.00% | 0.00% | 1.72% | 2.29% | 1.93% | 1.83% | 1.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ashok Leyland | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Hexacom | 4.42% | 3.70% | 2.86% | 1.60% | 1.24% | 1.17% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Angel One | 1.87% | 1.38% | 3.09% | 3.34% | 2.96% | 2.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aequs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 4.16% | 3.72% | 3.68% | 3.02% | 2.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eternal | 5.15% | 4.59% | 3.93% | 3.06% | 2.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute | 5.36% | 4.34% | 3.46% | 2.84% | 2.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 4.38% | 3.65% | 2.99% | 2.40% | 2.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Swiggy | 0.00% | 0.00% | 1.82% | 2.54% | 1.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KFin Technologies | 3.63% | 2.98% | 3.34% | 2.27% | 1.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zaggle Prepaid Ocean Services | 3.54% | 3.19% | 2.33% | 2.00% | 1.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JM Financial | 1.13% | 2.07% | 1.77% | 1.45% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Affle 3i | 4.50% | 3.82% | 3.22% | 2.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Solarworld Energy Solutions | 0.00% | 0.00% | 0.00% | 2.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Poonawalla Fincorp | 3.13% | 2.79% | 2.66% | 2.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Euro Pratik Sales | 0.00% | 0.00% | 0.00% | 2.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 VA Tech Wabag | 1.48% | 1.19% | 1.73% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra Logistic | 1.61% | 1.82% | 1.63% | 1.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PB FinTech | 4.85% | 4.14% | 3.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Asahi India Glass | 0.00% | 0.00% | 2.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cummins | 0.00% | 1.84% | 2.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ola Electric Mobility | 0.00% | 0.00% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Glenmark Pharmaceuticals | 3.83% | 3.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 1.70% | 2.51% | 5.18% | 1.98% | 1.86% | 1.10% | 1.20% | 2.24% | 5.48% | 1.08% | 8.35% | 0.32% |
Rights | ||||||||||||
 Mahindra Logistics Ltd. - Right Entitlement1 | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Reverse Repo/CBLO | 0.98% | 7.49% | 0.00% | 7.94% | 6.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% |
 Others CBLO | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.61% | 8.66% | 2.22% | 0.00% | 0.91% | 0.00% | 0.00% |