Mutual Funds - Stock Holdings
| Stock | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Hindustan Aeronautics Decreased | 6.78% | 6.43% | 6.17% | 5.96% | 5.70% | 6.04% | 5.32% | 5.57% | 6.09% | 6.02% | 6.27% | 6.53% |
 Cummins Decreased | 0.00% | 4.44% | 4.77% | 4.90% | 4.80% | 4.49% | 5.56% | 5.79% | 5.96% | 6.64% | 6.51% | 6.24% |
 Nestle Decreased | 5.63% | 5.86% | 6.28% | 6.20% | 6.27% | 6.53% | 6.58% | 5.43% | 5.93% | 5.77% | 5.83% | 6.14% |
 GE Vernova T&D Decreased | 0.00% | 3.57% | 3.56% | 3.36% | 3.62% | 3.76% | 4.66% | 5.55% | 5.99% | 6.83% | 6.75% | 5.79% |
 Hindustan Unilever Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.10% | 5.86% | 5.56% | 5.61% | 5.47% |
 Hero Motocorp Decreased | 0.00% | 6.05% | 5.95% | 6.60% | 6.11% | 5.90% | 6.33% | 5.81% | 5.15% | 4.92% | 4.93% | 5.43% |
 Tata Consultancy Services Decreased | 4.70% | 5.74% | 5.91% | 6.04% | 6.10% | 5.99% | 5.26% | 6.12% | 5.65% | 5.12% | 4.73% | 5.40% |
 ITC Decreased | 0.00% | 6.01% | 6.12% | 5.86% | 5.78% | 4.65% | 4.71% | 5.96% | 5.74% | 5.21% | 5.32% | 5.12% |
 Suzlon Energy Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.77% | 5.89% | 6.03% | 6.35% | 5.08% |
 Dixon Technologies Decreased | 5.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.93% | 3.99% | 4.09% | 4.33% | 5.03% |
 Infosys Decreased | 4.94% | 5.82% | 5.81% | 6.09% | 6.24% | 6.39% | 5.26% | 6.27% | 5.21% | 5.09% | 4.49% | 4.98% |
 HDFC AMC Decreased | 5.17% | 5.07% | 4.79% | 4.74% | 4.69% | 4.45% | 4.97% | 4.78% | 5.15% | 5.08% | 5.13% | 4.96% |
 Britannia Industries Decreased | 6.49% | 5.98% | 5.66% | 5.64% | 5.76% | 5.63% | 6.00% | 5.59% | 5.18% | 4.68% | 4.75% | 4.90% |
 Marico Decreased | 3.73% | 4.21% | 4.23% | 4.20% | 4.35% | 4.26% | 4.78% | 3.59% | 3.32% | 3.51% | 3.65% | 3.73% |
 Page Industries Decreased | 3.15% | 2.99% | 2.93% | 2.73% | 2.55% | 2.34% | 2.37% | 2.51% | 2.54% | 2.62% | 2.93% | 2.80% |
 NALCO Decreased | 0.00% | 1.66% | 1.77% | 1.95% | 2.34% | 2.88% | 2.76% | 3.45% | 3.14% | 3.32% | 2.71% | 2.75% |
 Hindustan Zinc Decreased | 1.80% | 2.10% | 2.01% | 2.04% | 2.55% | 2.64% | 2.63% | 2.44% | 2.54% | 2.69% | 2.32% | 2.30% |
 Colgate Palmolive Decreased | 3.63% | 3.33% | 3.27% | 3.15% | 2.98% | 3.06% | 3.39% | 2.14% | 2.21% | 2.16% | 2.14% | 2.18% |
 Oracle Financial Services Software Decreased | 1.58% | 1.66% | 1.63% | 1.54% | 1.45% | 1.47% | 1.37% | 1.49% | 1.89% | 1.92% | 2.13% | 2.17% |
 Nippon Life India AMC Decreased | 1.26% | 1.41% | 1.38% | 1.38% | 1.37% | 1.38% | 1.51% | 1.50% | 1.66% | 1.80% | 1.94% | 1.91% |
 Mazagon Dock Shipbuilders Decreased | 1.64% | 1.80% | 1.73% | 1.69% | 1.55% | 1.62% | 1.45% | 1.57% | 1.83% | 1.64% | 1.70% | 1.59% |
 Abbott Decreased | 1.34% | 1.54% | 1.47% | 1.52% | 1.47% | 1.40% | 1.40% | 1.56% | 1.35% | 1.40% | 1.38% | 1.47% |
 IRCTC Decreased | 1.83% | 1.79% | 1.79% | 1.70% | 1.68% | 1.54% | 1.46% | 1.45% | 1.39% | 1.31% | 1.32% | 1.26% |
 ICICI Prudential Asset Management Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 1.27% | 1.35% | 1.30% | 1.20% |
 GlaxoSmithKline Pharmaceuticals Decreased | 1.35% | 1.28% | 1.23% | 1.19% | 1.14% | 1.11% | 1.24% | 1.17% | 1.06% | 0.99% | 1.13% | 1.20% |
 Premier Energies Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 1.10% | 1.15% | 1.16% | 1.10% |
 Castrol Decreased | 1.00% | 1.02% | 0.97% | 0.95% | 0.94% | 0.91% | 0.96% | 1.06% | 1.00% | 0.98% | 1.01% | 1.00% |
 CRISIL Decreased | 1.07% | 0.88% | 0.95% | 0.85% | 0.82% | 0.89% | 0.87% | 0.84% | 0.85% | 0.77% | 0.82% | 0.86% |
 Emami Decreased | 0.98% | 1.02% | 0.98% | 0.97% | 0.96% | 0.88% | 0.88% | 0.58% | 0.58% | 0.52% | 0.54% | 0.52% |
 Gillette Decreased | 0.96% | 0.86% | 0.80% | 0.76% | 0.73% | 0.77% | 0.76% | 0.53% | 0.51% | 0.51% | 0.50% | 0.49% |
 Coal India | 0.00% | 6.15% | 5.96% | 5.74% | 6.03% | 6.71% | 6.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 5.06% | 5.84% | 6.32% | 6.65% | 6.57% | 6.90% | 5.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Pharmaceuticals | 3.38% | 2.85% | 2.74% | 2.85% | 2.92% | 3.03% | 3.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KPIT Technologies | 0.00% | 1.45% | 1.51% | 1.58% | 1.50% | 1.34% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 P&G Hygiene and Health Care | 0.00% | 1.24% | 1.14% | 1.08% | 1.09% | 1.00% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics | 7.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 6.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 5.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 3.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 2.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Waaree Energies | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 3M India | 0.77% | 0.00% | 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% | 0.00% | 0.16% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.01% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.23% | -0.33% | 0.00% | 0.00% | -0.04% | -1.14% | -0.66% | -0.18% | 0.00% | 0.00% | 0.00% | -0.74% |
TREPS | ||||||||||||
 Repo | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% |
 Reverse Repo/CBLO | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 0.00% | 0.30% | 0.00% | 0.00% | 0.33% | 0.00% |
 Others CBLO | 0.00% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |