Mutual Funds - Stock Holdings
| Stock | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Hindalco Industries Increased | 8.27% | 8.12% | 8.66% | 9.17% | 8.36% | 8.05% | 8.56% | 9.27% | 8.09% | 8.27% | 8.66% |
 State Bank of India Increased | 8.30% | 8.93% | 8.72% | 9.33% | 9.86% | 7.84% | 7.75% | 6.98% | 7.64% | 7.66% | 7.95% |
 Bharat Petroleum Increased | 8.14% | 8.42% | 8.77% | 8.11% | 8.14% | 7.12% | 6.90% | 6.81% | 7.14% | 7.55% | 7.52% |
 Tata Motors Passenger Vehicles Increased | 4.19% | 3.75% | 3.77% | 3.50% | 3.62% | 7.38% | 7.71% | 8.85% | 8.15% | 7.89% | 7.38% |
 Oil & Natural Gas Corporation Increased | 7.99% | 7.83% | 7.53% | 8.22% | 8.11% | 9.18% | 8.75% | 7.75% | 7.04% | 7.29% | 7.01% |
 Indian Oil Corporation Increased | 8.52% | 8.55% | 8.57% | 8.18% | 8.92% | 7.10% | 6.75% | 6.64% | 6.78% | 6.84% | 6.67% |
 Coal India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.60% | 7.36% | 6.98% | 6.88% | 6.51% | 6.35% |
 GAIL Increased | 6.21% | 6.16% | 5.86% | 5.55% | 5.34% | 3.89% | 4.18% | 4.19% | 4.56% | 4.78% | 4.58% |
 Hindustan Petroleum Increased | 6.41% | 6.34% | 6.74% | 5.62% | 5.48% | 4.22% | 4.28% | 4.47% | 4.62% | 4.57% | 4.25% |
 Power Finance Corporation Increased | 3.44% | 3.19% | 3.04% | 3.17% | 3.26% | 4.60% | 4.92% | 4.69% | 4.78% | 4.79% | 3.92% |
 Steel Authority of India Increased | 2.84% | 2.87% | 3.05% | 3.06% | 3.18% | 2.87% | 3.17% | 3.50% | 3.05% | 2.98% | 3.49% |
 Bank of Baroda Increased | 3.75% | 4.02% | 3.99% | 3.94% | 4.01% | 3.78% | 3.65% | 3.71% | 3.88% | 3.46% | 3.41% |
 Canara Bank Increased | 3.52% | 4.01% | 3.99% | 3.70% | 3.75% | 3.55% | 3.51% | 3.40% | 3.35% | 3.35% | 3.40% |
 Punjab National Bank Increased | 2.87% | 2.99% | 2.89% | 2.85% | 2.79% | 2.84% | 2.80% | 2.71% | 2.80% | 2.97% | 3.02% |
 REC Increased | 2.48% | 2.45% | 2.36% | 2.35% | 2.14% | 2.93% | 3.09% | 2.94% | 3.25% | 3.34% | 2.83% |
 Indusind Bank Increased | 2.19% | 2.43% | 2.39% | 2.41% | 2.44% | 2.12% | 2.34% | 2.33% | 2.42% | 2.66% | 2.64% |
 Union Bank of India Increased | 2.05% | 2.18% | 2.13% | 2.44% | 2.59% | 2.40% | 2.21% | 2.22% | 2.35% | 2.34% | 2.53% |
 LIC of India Increased | 1.13% | 1.16% | 1.08% | 1.01% | 0.99% | 1.69% | 1.68% | 1.73% | 1.87% | 1.84% | 1.82% |
 Petronet LNG Increased | 2.26% | 2.24% | 2.28% | 2.27% | 2.40% | 1.48% | 1.49% | 1.46% | 1.55% | 1.56% | 1.63% |
 Indian Bank Increased | 1.57% | 1.64% | 1.53% | 1.63% | 1.67% | 1.59% | 1.45% | 1.42% | 1.43% | 1.46% | 1.58% |
 Bank of India Increased | 1.35% | 1.46% | 1.39% | 1.54% | 1.57% | 1.44% | 1.33% | 1.33% | 1.37% | 1.35% | 1.40% |
 LIC Housing Finance Increased | 1.16% | 1.14% | 1.10% | 1.04% | 1.01% | 1.30% | 1.32% | 1.26% | 1.37% | 1.28% | 1.32% |
 AWL Agri Business Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.98% | 0.96% | 0.94% | 0.97% | 0.99% |
 Bank of Maharashtra Increased | 0.46% | 0.47% | 0.49% | 0.50% | 0.54% | 0.75% | 0.87% | 0.88% | 1.04% | 0.90% | 0.94% |
 GIC of India Increased | 0.59% | 0.63% | 0.61% | 0.59% | 0.56% | 0.88% | 0.87% | 0.84% | 0.82% | 0.81% | 0.81% |
 Bandhan Bank Increased | 0.68% | 0.67% | 0.63% | 0.65% | 0.73% | 0.73% | 0.93% | 0.97% | 0.98% | 0.84% | 0.79% |
 ACC Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.75% | 0.74% | 0.72% | 0.74% | 0.70% |
 The New India Assurance Company Increased | 0.26% | 0.24% | 0.22% | 0.20% | 0.19% | 0.23% | 0.29% | 0.28% | 0.33% | 0.32% | 0.35% |
 Central Bank of India Increased | 0.27% | 0.27% | 0.26% | 0.25% | 0.25% | 0.29% | 0.30% | 0.26% | 0.28% | 0.27% | 0.26% |
 UCO Bank Increased | 0.17% | 0.16% | 0.15% | 0.15% | 0.14% | 0.16% | 0.17% | 0.16% | 0.18% | 0.18% | 0.17% |
 NALCO | 2.27% | 2.60% | 3.06% | 3.65% | 3.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Federal Bank | 2.41% | 2.70% | 2.72% | 2.87% | 2.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IDFC First Bank | 1.91% | 1.93% | 2.01% | 1.91% | 1.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors | 2.61% | 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% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.03% | 1.20% |
Net Payables | |||||||||||
 Net Payables | -0.51% | 0.00% | -0.18% | -0.80% | -1.01% | -0.74% | -1.13% | -0.12% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Repo | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.00% | 0.20% | 0.43% |
 Others CBLO | 0.00% | 0.00% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reverse Repo/CBLO | 0.24% | 0.23% | 0.00% | 0.96% | 1.34% | 1.03% | 0.72% | 0.00% | 0.31% | 0.00% | 0.00% |