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  | ||||||||||||
 Pidilite Industries Decreased | 3.21% | 3.42% | 3.57% | 3.40% | 3.41% | 3.42% | 3.41% | 3.52% | 3.91% | 3.90% | 4.24% | 4.49% |
 HDFC Bank Decreased | 3.83% | 3.62% | 3.91% | 3.93% | 3.94% | 3.88% | 3.74% | 3.55% | 4.01% | 3.94% | 3.83% | 4.05% |
 ICICI Bank Decreased | 3.93% | 3.72% | 3.72% | 3.59% | 3.65% | 3.52% | 3.66% | 3.70% | 3.80% | 3.71% | 3.72% | 4.02% |
 Nestle Decreased | 3.60% | 3.72% | 3.52% | 3.76% | 3.66% | 3.74% | 3.98% | 3.83% | 3.39% | 3.92% | 3.85% | 3.76% |
 Marico Decreased | 0.00% | 0.00% | 3.05% | 3.05% | 2.99% | 3.12% | 3.13% | 3.35% | 3.53% | 3.46% | 3.70% | 3.72% |
 Shree Cement Decreased | 3.22% | 3.07% | 3.27% | 3.05% | 2.80% | 2.82% | 2.95% | 2.83% | 3.61% | 3.54% | 3.73% | 3.67% |
 Apollo Hospitals Decreased | 3.49% | 3.55% | 2.88% | 2.89% | 2.71% | 2.60% | 2.65% | 2.95% | 3.36% | 3.22% | 3.47% | 3.64% |
 Asian Paints Decreased | 3.30% | 3.48% | 3.17% | 3.28% | 3.69% | 3.55% | 3.20% | 3.11% | 3.15% | 3.32% | 3.65% | 3.56% |
 Grasim Industries Decreased | 3.22% | 3.26% | 3.13% | 3.18% | 2.96% | 3.05% | 3.13% | 3.09% | 3.13% | 3.19% | 3.59% | 3.52% |
 Cipla Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.12% | 3.11% | 3.35% | 3.46% |
 Larsen & Toubro Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.13% | 3.34% | 3.42% | 3.43% |
 UltraTech Cement Decreased | 0.00% | 0.00% | 3.14% | 2.97% | 2.83% | 2.87% | 3.19% | 3.16% | 3.51% | 3.53% | 3.51% | 3.41% |
 Hindustan Unilever Decreased | 3.76% | 3.99% | 3.44% | 3.26% | 3.21% | 3.01% | 3.17% | 3.11% | 3.55% | 3.62% | 3.47% | 3.38% |
 Titan Decreased | 3.06% | 3.34% | 2.96% | 3.19% | 3.28% | 3.39% | 3.42% | 3.70% | 3.22% | 3.33% | 3.12% | 3.33% |
 Bharti Airtel Decreased | 3.40% | 3.38% | 3.20% | 3.39% | 3.41% | 3.41% | 3.29% | 3.12% | 3.45% | 3.40% | 3.32% | 3.32% |
 Maruti Suzuki Decreased | 3.00% | 3.54% | 3.57% | 3.49% | 3.37% | 3.53% | 3.18% | 3.22% | 3.08% | 3.11% | 3.09% | 3.28% |
 Sun Pharmaceutical Decreased | 3.48% | 3.27% | 3.42% | 3.51% | 3.74% | 3.51% | 3.35% | 3.62% | 3.34% | 3.20% | 3.21% | 3.27% |
 ITC Decreased | 3.45% | 3.44% | 4.22% | 4.27% | 4.05% | 4.02% | 3.31% | 3.20% | 3.40% | 3.47% | 3.18% | 3.14% |
 ACC Decreased | 0.00% | 0.00% | 3.06% | 3.06% | 2.96% | 2.77% | 2.69% | 2.60% | 3.20% | 3.38% | 3.35% | 3.14% |
 Dr Reddys Laboratories Decreased | 3.72% | 3.71% | 3.17% | 3.00% | 3.10% | 3.12% | 3.08% | 3.24% | 3.11% | 3.05% | 3.03% | 3.11% |
 SBI Life Insurance Decreased | 3.65% | 3.59% | 2.97% | 3.14% | 3.11% | 3.21% | 3.24% | 3.28% | 3.38% | 3.22% | 3.27% | 3.11% |
 NTPC Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.41% | 3.42% | 3.33% | 3.03% |
 State Bank of India Decreased | 0.00% | 0.00% | 3.49% | 3.63% | 3.73% | 3.73% | 4.22% | 4.67% | 3.12% | 3.17% | 2.88% | 3.03% |
 Coal India Decreased | 0.00% | 0.00% | 3.17% | 3.06% | 2.91% | 3.09% | 3.51% | 3.41% | 3.30% | 3.28% | 3.14% | 2.98% |
 Reliance Industries Decreased | 3.35% | 3.29% | 3.34% | 3.53% | 3.66% | 3.65% | 3.35% | 3.32% | 3.32% | 3.29% | 3.06% | 2.96% |
 HDFC Life Insurance Decreased | 3.34% | 3.43% | 3.03% | 2.84% | 2.92% | 2.86% | 2.87% | 2.79% | 3.27% | 3.02% | 3.09% | 2.95% |
 Dabur India Decreased | 3.11% | 3.08% | 3.03% | 2.91% | 3.04% | 2.95% | 3.06% | 3.10% | 2.96% | 2.97% | 3.00% | 2.82% |
 Britannia Industries Decreased | 3.86% | 3.91% | 3.27% | 3.09% | 3.04% | 3.13% | 3.13% | 3.18% | 3.16% | 3.11% | 2.84% | 2.78% |
 United Breweries Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.18% | 2.80% | 2.56% | 2.56% |
 Tata Consultancy Services Decreased | 2.67% | 2.73% | 3.25% | 3.33% | 3.37% | 3.43% | 3.44% | 2.88% | 3.11% | 3.04% | 2.79% | 2.49% |
 AIA Engineering | 2.78% | 2.72% | 3.32% | 3.43% | 3.99% | 4.16% | 4.28% | 4.04% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank | 0.00% | 0.00% | 3.36% | 3.54% | 3.62% | 3.58% | 3.98% | 3.99% | 0.00% | 0.00% | 0.00% | 0.00% |
 MRF | 4.54% | 4.36% | 3.50% | 3.64% | 3.47% | 3.49% | 3.12% | 3.31% | 0.00% | 0.00% | 0.00% | 0.00% |
 P&G Hygiene and Health Care | 0.00% | 0.00% | 3.88% | 3.55% | 3.34% | 3.38% | 3.17% | 3.03% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Relaxo Footwears | 3.02% | 3.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PI Industries | 3.52% | 3.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Abbott | 3.24% | 2.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv | 2.89% | 2.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 2.75% | 2.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys | 2.77% | 2.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 2.70% | 2.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.02% | 0.00% | 0.00% | 0.03% | 0.02% | 0.00% | 0.00% | 0.08% | 0.00% | 0.00% | 0.21% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.13% | -0.03% | 0.00% | 0.00% | -0.03% | -0.19% | 0.00% | -0.22% | -0.06% | 0.00% | -0.18% |
TREPS | ||||||||||||
 Reverse Repo/CBLO | 0.10% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% |