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  | ||||||||||||
 Hindustan Aeronautics Increased | 7.60% | 7.14% | 7.00% | 6.78% | 6.43% | 6.17% | 5.96% | 5.70% | 6.04% | 5.32% | 5.57% | 6.09% |
 GE Vernova T&D Increased | 0.00% | 0.00% | 0.00% | 0.00% | 3.57% | 3.56% | 3.36% | 3.62% | 3.76% | 4.66% | 5.55% | 5.99% |
 Cummins Increased | 0.00% | 0.00% | 0.00% | 0.00% | 4.44% | 4.77% | 4.90% | 4.80% | 4.49% | 5.56% | 5.79% | 5.96% |
 Nestle Increased | 5.70% | 5.62% | 5.47% | 5.63% | 5.86% | 6.28% | 6.20% | 6.27% | 6.53% | 6.58% | 5.43% | 5.93% |
 Suzlon Energy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.77% | 5.89% |
 Hindustan Unilever Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.10% | 5.86% |
 ITC Increased | 0.00% | 0.00% | 0.00% | 0.00% | 6.01% | 6.12% | 5.86% | 5.78% | 4.65% | 4.71% | 5.96% | 5.74% |
 Tata Consultancy Services Increased | 5.16% | 4.94% | 4.57% | 4.70% | 5.74% | 5.91% | 6.04% | 6.10% | 5.99% | 5.26% | 6.12% | 5.65% |
 Infosys Increased | 5.13% | 5.04% | 5.00% | 4.94% | 5.82% | 5.81% | 6.09% | 6.24% | 6.39% | 5.26% | 6.27% | 5.21% |
 Britannia Industries Increased | 5.99% | 6.10% | 6.42% | 6.49% | 5.98% | 5.66% | 5.64% | 5.76% | 5.63% | 6.00% | 5.59% | 5.18% |
 HDFC AMC Increased | 4.42% | 4.60% | 5.33% | 5.17% | 5.07% | 4.79% | 4.74% | 4.69% | 4.45% | 4.97% | 4.78% | 5.15% |
 Hero Motocorp Increased | 0.00% | 0.00% | 0.00% | 0.00% | 6.05% | 5.95% | 6.60% | 6.11% | 5.90% | 6.33% | 5.81% | 5.15% |
 Dixon Technologies Increased | 4.99% | 4.88% | 5.77% | 5.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.93% | 3.99% |
 Marico Increased | 3.60% | 3.47% | 3.59% | 3.73% | 4.21% | 4.23% | 4.20% | 4.35% | 4.26% | 4.78% | 3.59% | 3.32% |
 NALCO Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.66% | 1.77% | 1.95% | 2.34% | 2.88% | 2.76% | 3.45% | 3.14% |
 Hindustan Zinc Increased | 1.92% | 1.81% | 1.80% | 1.80% | 2.10% | 2.01% | 2.04% | 2.55% | 2.64% | 2.63% | 2.44% | 2.54% |
 Page Industries Increased | 3.23% | 3.35% | 3.47% | 3.15% | 2.99% | 2.93% | 2.73% | 2.55% | 2.34% | 2.37% | 2.51% | 2.54% |
 Colgate Palmolive Increased | 3.73% | 3.51% | 3.49% | 3.63% | 3.33% | 3.27% | 3.15% | 2.98% | 3.06% | 3.39% | 2.14% | 2.21% |
 Oracle Financial Services Software Increased | 1.57% | 1.61% | 1.61% | 1.58% | 1.66% | 1.63% | 1.54% | 1.45% | 1.47% | 1.37% | 1.49% | 1.89% |
 Mazagon Dock Shipbuilders Increased | 2.14% | 1.92% | 1.75% | 1.64% | 1.80% | 1.73% | 1.69% | 1.55% | 1.62% | 1.45% | 1.57% | 1.83% |
 Nippon Life India AMC Increased | 1.17% | 1.20% | 1.30% | 1.26% | 1.41% | 1.38% | 1.38% | 1.37% | 1.38% | 1.51% | 1.50% | 1.66% |
 IRCTC Increased | 1.95% | 1.93% | 1.89% | 1.83% | 1.79% | 1.79% | 1.70% | 1.68% | 1.54% | 1.46% | 1.45% | 1.39% |
 Abbott Increased | 1.25% | 1.46% | 1.45% | 1.34% | 1.54% | 1.47% | 1.52% | 1.47% | 1.40% | 1.40% | 1.56% | 1.35% |
 ICICI Prudential Asset Management Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 1.27% |
 Premier Energies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 1.10% |
 GlaxoSmithKline Pharmaceuticals Increased | 1.56% | 1.54% | 1.53% | 1.35% | 1.28% | 1.23% | 1.19% | 1.14% | 1.11% | 1.24% | 1.17% | 1.06% |
 Castrol Increased | 1.08% | 1.06% | 1.10% | 1.00% | 1.02% | 0.97% | 0.95% | 0.94% | 0.91% | 0.96% | 1.06% | 1.00% |
 CRISIL Increased | 1.10% | 1.23% | 1.13% | 1.07% | 0.88% | 0.95% | 0.85% | 0.82% | 0.89% | 0.87% | 0.84% | 0.85% |
 Emami Increased | 0.98% | 0.92% | 1.02% | 0.98% | 1.02% | 0.98% | 0.97% | 0.96% | 0.88% | 0.88% | 0.58% | 0.58% |
 Gillette Increased | 0.87% | 0.98% | 1.02% | 0.96% | 0.86% | 0.80% | 0.76% | 0.73% | 0.77% | 0.76% | 0.53% | 0.51% |
 Coal India | 0.00% | 0.00% | 0.00% | 0.00% | 6.15% | 5.96% | 5.74% | 6.03% | 6.71% | 6.82% | 0.00% | 0.00% |
 HCL Technologies | 5.55% | 5.62% | 5.03% | 5.06% | 5.84% | 6.32% | 6.65% | 6.57% | 6.90% | 5.89% | 0.00% | 0.00% |
 Torrent Pharmaceuticals | 2.94% | 3.04% | 3.55% | 3.38% | 2.85% | 2.74% | 2.85% | 2.92% | 3.03% | 3.44% | 0.00% | 0.00% |
 KPIT Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% | 1.51% | 1.58% | 1.50% | 1.34% | 1.03% | 0.00% | 0.00% |
 P&G Hygiene and Health Care | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 1.14% | 1.08% | 1.09% | 1.00% | 1.00% | 0.00% | 0.00% |
 Bharat Electronics | 7.25% | 7.62% | 7.30% | 7.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 5.97% | 5.58% | 5.68% | 6.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 5.86% | 6.20% | 5.33% | 5.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 2.62% | 3.02% | 3.13% | 3.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 2.89% | 2.83% | 2.73% | 2.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Waaree Energies | 0.79% | 0.81% | 0.81% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 3M India | 0.70% | 0.68% | 0.76% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.30% | 0.34% | 0.00% | 0.00% | 0.00% | 0.16% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | -0.23% | -0.23% | -0.33% | 0.00% | 0.00% | -0.04% | -1.14% | -0.66% | -0.18% | 0.00% |
TREPS | ||||||||||||
 Reverse Repo/CBLO | 0.00% | 0.00% | 0.21% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 0.00% | 0.30% | 0.00% |
 Others CBLO | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |