Mutual Funds - Stock Holdings
| Stock | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||
 Muthoot Finance Increased | 4.17% | 4.30% | 3.89% | 4.30% | 5.65% | 6.96% | 6.06% | 6.26% | 6.69% |
 Groww Increased | 0.00% | 0.00% | 0.00% | 4.64% | 2.27% | 2.70% | 4.26% | 4.29% | 5.82% |
 Onesource Specialty Pharma Fresh | 4.03% | 3.35% | 2.95% | 2.21% | 2.70% | 0.00% | 0.00% | 0.00% | 5.81% |
 Ather Energy | 0.00% | 0.00% | 2.90% | 6.60% | 6.89% | 3.98% | 4.53% | 5.27% | 5.63% |
 Aditya Infotech Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.48% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 3.20% | 5.54% | 6.38% | 5.65% | 5.23% |
 Aditya Birla Capital | 0.00% | 0.00% | 0.00% | 0.00% | 2.97% | 4.84% | 5.38% | 5.00% | 5.10% |
 Samvardhana Motherson International Increased | 4.10% | 3.98% | 3.48% | 3.48% | 4.54% | 2.05% | 3.41% | 2.95% | 4.77% |
 Jain Resource Recycling | 0.00% | 2.76% | 4.02% | 4.21% | 4.36% | 4.54% | 4.35% | 5.50% | 4.76% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 3.04% | 3.58% | 4.73% | 4.67% | 4.73% |
 Waaree Energies | 4.36% | 4.59% | 4.14% | 3.47% | 3.23% | 4.29% | 4.15% | 5.22% | 4.51% |
 Shaily Engineering Plastics Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 4.29% |
 Shadowfax Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.63% | 2.97% | 3.08% | 3.83% |
 MCX | 3.55% | 3.73% | 3.87% | 4.31% | 6.50% | 1.93% | 3.31% | 3.54% | 3.80% |
 Zen Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.15% | 3.55% |
 Schaeffler India | 3.99% | 3.87% | 3.24% | 3.34% | 3.31% | 3.25% | 3.88% | 3.76% | 3.47% |
 Gabriel | 4.33% | 3.91% | 3.69% | 3.07% | 3.00% | 2.92% | 3.10% | 2.81% | 3.01% |
 V2 Retail | 0.00% | 0.00% | 0.00% | 3.35% | 3.71% | 3.18% | 3.16% | 3.28% | 2.97% |
 ZF Commercial | 0.00% | 0.00% | 0.00% | 0.00% | 2.97% | 3.15% | 3.17% | 3.15% | 2.90% |
 Bosch | 0.00% | 0.00% | 0.00% | 0.00% | 2.93% | 3.12% | 3.10% | 2.68% | 2.89% |
 Apollo Hospitals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.97% | 2.63% |
 Healthcare Global Enterprises | 1.81% | 3.21% | 3.26% | 2.89% | 2.60% | 2.45% | 2.37% | 2.51% | 2.36% |
 Amagi Media Labs Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.79% | 2.89% | 2.71% | 1.87% |
 Fractal Analytics Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.97% | 2.11% | 1.12% |
 KEI Industries Exit | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 2.83% | 4.69% | 4.09% | 0.00% |
 Bharat Electronics Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.65% | 0.00% |
 State Bank of India Exit | 0.00% | 0.00% | 0.00% | 3.37% | 3.96% | 6.73% | 7.47% | 2.98% | 0.00% |
 WeWork India Management Exit | 0.00% | 0.00% | 3.21% | 3.18% | 3.19% | 3.17% | 2.74% | 2.76% | 0.00% |
 Aegis Vopak Terminals Exit | 4.10% | 3.46% | 3.24% | 2.75% | 3.29% | 3.15% | 3.15% | 2.45% | 0.00% |
 One 97 Communications | 4.31% | 3.23% | 3.27% | 3.46% | 4.78% | 4.40% | 4.23% | 0.00% | 0.00% |
 Aster DM Healthcare | 4.05% | 3.39% | 3.21% | 2.86% | 2.63% | 2.48% | 0.00% | 0.00% | 0.00% |
 NALCO | 0.00% | 0.00% | 0.00% | 0.00% | 3.10% | 0.89% | 0.00% | 0.00% | 0.00% |
 Hindustan Zinc | 0.00% | 0.00% | 0.00% | 0.00% | 3.90% | 0.00% | 0.00% | 0.00% | 0.00% |
 LG Electronics | 0.00% | 0.00% | 6.98% | 6.31% | 2.88% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 4.21% | 4.80% | 3.99% | 3.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eternal | 4.13% | 3.71% | 3.17% | 3.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Physicswallah | 0.00% | 0.00% | 0.00% | 3.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Dynamics | 3.85% | 3.79% | 3.40% | 3.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ola Electric Mobility | 0.00% | 5.20% | 4.00% | 2.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CG Power & Industrial Solutions | 4.25% | 5.02% | 4.36% | 2.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute | 3.70% | 3.20% | 2.88% | 2.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 4.25% | 4.29% | 3.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jindal Stainless | 4.33% | 3.37% | 3.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Whirlpool | 3.93% | 2.89% | 2.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Glenmark Pharmaceuticals | 3.75% | 3.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy | 3.61% | 2.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||
 Net Receivables | 3.51% | 9.46% | 0.38% | 2.41% | 1.63% | 5.74% | 1.73% | 2.00% | 1.63% |
TREPS | |||||||||
 Reverse Repo/CBLO | 13.70% | 0.00% | 13.03% | 8.61% | 0.00% | 6.70% | 2.82% | 0.00% | 1.15% |
 Others CBLO | 0.00% | 4.23% | 0.00% | 0.00% | 5.25% | 0.00% | 0.00% | 0.00% | 0.00% |