Mutual Funds - Stock Holdings
| Stock | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Oil & Natural Gas Corporation Increased | 7.46% | 7.35% | 7.59% | 7.64% | 7.98% | 7.99% | 7.83% | 7.53% | 8.22% | 8.11% | 9.18% | 8.75% |
 Hindalco Industries Increased | 6.42% | 6.80% | 7.01% | 7.49% | 7.91% | 8.27% | 8.12% | 8.66% | 9.17% | 8.36% | 8.05% | 8.56% |
 State Bank of India Increased | 7.86% | 7.68% | 7.80% | 8.15% | 8.23% | 8.30% | 8.93% | 8.72% | 9.33% | 9.86% | 7.84% | 7.75% |
 Tata Motors Passenger Vehicles Increased | 7.53% | 6.96% | 7.05% | 7.35% | 7.40% | 4.19% | 3.75% | 3.77% | 3.50% | 3.62% | 7.38% | 7.71% |
 Coal India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.60% | 7.36% |
 Bharat Petroleum Increased | 8.37% | 8.44% | 8.76% | 8.51% | 8.24% | 8.14% | 8.42% | 8.77% | 8.11% | 8.14% | 7.12% | 6.90% |
 Indian Oil Corporation Increased | 7.93% | 7.93% | 8.23% | 8.01% | 8.18% | 8.52% | 8.55% | 8.57% | 8.18% | 8.92% | 7.10% | 6.75% |
 Power Finance Corporation Increased | 3.62% | 3.69% | 3.70% | 3.55% | 3.73% | 3.44% | 3.19% | 3.04% | 3.17% | 3.26% | 4.60% | 4.92% |
 Hindustan Petroleum Increased | 6.16% | 6.35% | 6.35% | 5.91% | 6.35% | 6.41% | 6.34% | 6.74% | 5.62% | 5.48% | 4.22% | 4.28% |
 GAIL Increased | 7.71% | 7.50% | 7.30% | 7.38% | 6.37% | 6.21% | 6.16% | 5.86% | 5.55% | 5.34% | 3.89% | 4.18% |
 Bank of Baroda Increased | 3.68% | 3.54% | 3.55% | 3.60% | 3.70% | 3.75% | 4.02% | 3.99% | 3.94% | 4.01% | 3.78% | 3.65% |
 Canara Bank Increased | 3.32% | 3.20% | 3.14% | 3.15% | 3.38% | 3.52% | 4.01% | 3.99% | 3.70% | 3.75% | 3.55% | 3.51% |
 Steel Authority of India Increased | 3.07% | 3.04% | 2.99% | 2.96% | 2.97% | 2.84% | 2.87% | 3.05% | 3.06% | 3.18% | 2.87% | 3.17% |
 REC Increased | 2.59% | 2.50% | 2.57% | 2.36% | 2.62% | 2.48% | 2.45% | 2.36% | 2.35% | 2.14% | 2.93% | 3.09% |
 Punjab National Bank Increased | 2.77% | 2.80% | 2.80% | 2.78% | 2.80% | 2.87% | 2.99% | 2.89% | 2.85% | 2.79% | 2.84% | 2.80% |
 Indusind Bank Increased | 2.58% | 2.66% | 2.55% | 2.45% | 2.15% | 2.19% | 2.43% | 2.39% | 2.41% | 2.44% | 2.12% | 2.34% |
 Union Bank of India Increased | 2.25% | 2.27% | 2.03% | 2.00% | 2.04% | 2.05% | 2.18% | 2.13% | 2.44% | 2.59% | 2.40% | 2.21% |
 LIC of India Increased | 1.34% | 1.32% | 1.27% | 1.25% | 1.21% | 1.13% | 1.16% | 1.08% | 1.01% | 0.99% | 1.69% | 1.68% |
 Petronet LNG Increased | 2.51% | 2.38% | 2.38% | 2.31% | 2.38% | 2.26% | 2.24% | 2.28% | 2.27% | 2.40% | 1.48% | 1.49% |
 Indian Bank Increased | 1.45% | 1.46% | 1.48% | 1.61% | 1.46% | 1.57% | 1.64% | 1.53% | 1.63% | 1.67% | 1.59% | 1.45% |
 Bank of India Increased | 1.26% | 1.18% | 1.17% | 1.20% | 1.26% | 1.35% | 1.46% | 1.39% | 1.54% | 1.57% | 1.44% | 1.33% |
 LIC Housing Finance Increased | 1.27% | 1.27% | 1.26% | 1.24% | 1.22% | 1.16% | 1.14% | 1.10% | 1.04% | 1.01% | 1.30% | 1.32% |
 AWL Agri Business Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.98% |
 Bandhan Bank Increased | 0.88% | 0.95% | 0.88% | 0.88% | 0.75% | 0.68% | 0.67% | 0.63% | 0.65% | 0.73% | 0.73% | 0.93% |
 GIC of India Increased | 0.62% | 0.56% | 0.60% | 0.58% | 0.62% | 0.59% | 0.63% | 0.61% | 0.59% | 0.56% | 0.88% | 0.87% |
 Bank of Maharashtra Increased | 0.44% | 0.45% | 0.47% | 0.45% | 0.47% | 0.46% | 0.47% | 0.49% | 0.50% | 0.54% | 0.75% | 0.87% |
 ACC Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.75% |
 Central Bank of India Increased | 0.12% | 0.12% | 0.12% | 0.12% | 0.28% | 0.27% | 0.27% | 0.26% | 0.25% | 0.25% | 0.29% | 0.30% |
 The New India Assurance Company Increased | 0.29% | 0.29% | 0.31% | 0.30% | 0.28% | 0.26% | 0.24% | 0.22% | 0.20% | 0.19% | 0.23% | 0.29% |
 UCO Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.17% | 0.16% | 0.15% | 0.15% | 0.14% | 0.16% | 0.17% |
 NALCO | 0.00% | 0.00% | 0.00% | 0.00% | 2.21% | 2.27% | 2.60% | 3.06% | 3.65% | 3.19% | 0.00% | 0.00% |
 Federal Bank | 2.28% | 2.32% | 2.31% | 2.27% | 2.09% | 2.41% | 2.70% | 2.72% | 2.87% | 2.82% | 0.00% | 0.00% |
 IDFC First Bank | 1.77% | 1.83% | 1.81% | 1.85% | 1.74% | 1.91% | 1.93% | 2.01% | 1.91% | 1.59% | 0.00% | 0.00% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zee Entertainment | 1.56% | 1.69% | 1.43% | 1.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Capital | 0.77% | 0.93% | 0.90% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.06% | 0.30% | 0.12% | 0.00% | 0.00% | 0.00% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | -0.59% | -0.74% | -0.51% | 0.00% | -0.18% | -0.80% | -1.01% | -0.74% | -1.13% |
TREPS | ||||||||||||
 Reverse Repo/CBLO | 0.07% | 0.22% | 0.10% | 0.77% | 0.00% | 0.24% | 0.23% | 0.00% | 0.96% | 1.34% | 1.03% | 0.72% |
 Others CBLO | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.00% | 0.00% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% |