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  | ||||||||||||
 HDFC Bank Decreased | 15.95% | 15.35% | 15.18% | 15.04% | 15.02% | 14.82% | 14.53% | 14.10% | 13.08% | 12.89% | 12.79% | 13.36% |
 ICICI Bank Decreased | 11.03% | 10.61% | 10.12% | 9.67% | 9.75% | 9.43% | 9.94% | 10.29% | 10.12% | 9.92% | 10.13% | 10.83% |
 Reliance Industries Decreased | 9.81% | 9.76% | 9.72% | 10.11% | 10.42% | 10.43% | 9.70% | 9.85% | 10.67% | 10.62% | 10.07% | 9.61% |
 Bharti Airtel Increased | 5.24% | 5.26% | 5.19% | 5.64% | 5.65% | 5.78% | 5.65% | 5.48% | 5.97% | 5.90% | 5.88% | 6.19% |
 Larsen & Toubro Decreased | 4.44% | 4.48% | 4.50% | 4.73% | 4.68% | 4.69% | 4.72% | 5.23% | 4.81% | 5.15% | 5.37% | 5.32% |
 State Bank of India Decreased | 3.19% | 3.54% | 3.82% | 3.91% | 4.01% | 4.01% | 4.60% | 5.21% | 4.77% | 4.87% | 4.51% | 4.68% |
 Axis Bank Decreased | 3.18% | 3.17% | 3.40% | 3.53% | 3.59% | 3.56% | 4.02% | 4.13% | 3.90% | 3.98% | 4.15% | 4.23% |
 Infosys Decreased | 5.62% | 5.58% | 5.43% | 5.32% | 5.48% | 5.68% | 6.02% | 4.85% | 5.12% | 4.52% | 4.56% | 3.83% |
 Kotak Bank Decreased | 3.04% | 3.07% | 3.09% | 3.10% | 3.07% | 3.18% | 3.08% | 3.19% | 3.05% | 3.09% | 3.19% | 3.17% |
 ITC Decreased | 3.98% | 4.03% | 3.92% | 4.06% | 3.84% | 3.82% | 3.19% | 3.16% | 3.26% | 3.33% | 3.12% | 3.04% |
 Mahindra & Mahindra Decreased | 2.95% | 3.00% | 3.18% | 3.09% | 3.26% | 3.26% | 3.15% | 3.18% | 3.10% | 3.04% | 3.06% | 3.02% |
 Bajaj Finance Decreased | 2.40% | 2.44% | 2.75% | 2.73% | 2.66% | 2.53% | 2.50% | 2.72% | 2.52% | 2.75% | 2.73% | 2.95% |
 Tata Consultancy Services Decreased | 3.21% | 3.32% | 3.09% | 3.11% | 3.13% | 3.19% | 3.25% | 2.79% | 2.80% | 2.75% | 2.57% | 2.26% |
 Sun Pharmaceutical Decreased | 1.88% | 1.79% | 1.77% | 1.79% | 1.90% | 1.78% | 1.73% | 1.92% | 2.23% | 2.14% | 2.19% | 2.21% |
 Eternal Decreased | 2.22% | 2.32% | 2.37% | 2.22% | 2.05% | 1.90% | 1.95% | 1.79% | 1.92% | 1.93% | 2.02% | 2.10% |
 Hindustan Unilever Decreased | 2.35% | 2.52% | 2.36% | 2.21% | 2.17% | 2.03% | 2.18% | 2.18% | 2.15% | 2.20% | 2.16% | 2.08% |
 Maruti Suzuki Decreased | 1.74% | 2.08% | 2.22% | 2.14% | 2.06% | 2.16% | 1.98% | 2.05% | 1.91% | 1.93% | 1.95% | 2.00% |
 Titan Decreased | 1.43% | 1.58% | 1.45% | 1.54% | 1.57% | 1.62% | 1.67% | 1.85% | 1.89% | 1.97% | 1.88% | 1.98% |
 NTPC Decreased | 1.66% | 1.66% | 1.70% | 1.61% | 1.53% | 1.54% | 1.74% | 1.89% | 2.07% | 2.08% | 2.07% | 1.86% |
 Tata Steel Decreased | 1.36% | 1.35% | 1.46% | 1.51% | 1.36% | 1.46% | 1.63% | 1.83% | 1.85% | 1.91% | 1.94% | 1.70% |
 Bharat Electronics Decreased | 1.44% | 1.41% | 1.52% | 1.53% | 1.45% | 1.41% | 1.65% | 1.66% | 1.68% | 1.70% | 1.66% | 1.62% |
 UltraTech Cement Decreased | 1.50% | 1.58% | 1.52% | 1.41% | 1.35% | 1.36% | 1.54% | 1.56% | 1.49% | 1.50% | 1.52% | 1.46% |
 Adani Ports & SEZ Decreased | 1.05% | 1.03% | 1.09% | 1.07% | 1.09% | 1.06% | 1.07% | 1.17% | 1.14% | 1.34% | 1.50% | 1.46% |
 Power Grid Corporation of India Decreased | 1.38% | 1.34% | 1.35% | 1.32% | 1.21% | 1.18% | 1.20% | 1.42% | 1.58% | 1.59% | 1.49% | 1.43% |
 Interglobe Aviation Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 1.06% | 1.13% | 1.04% | 1.06% | 1.11% | 1.32% |
 Asian Paints Decreased | 1.13% | 1.21% | 1.12% | 1.14% | 1.27% | 1.23% | 1.12% | 1.12% | 1.14% | 1.21% | 1.36% | 1.30% |
 HCL Technologies Decreased | 1.62% | 1.63% | 1.54% | 1.64% | 1.69% | 1.69% | 1.84% | 1.54% | 1.67% | 1.39% | 1.41% | 1.24% |
 Trent Increased | 1.16% | 1.25% | 1.09% | 1.04% | 0.92% | 0.93% | 0.86% | 0.90% | 0.85% | 1.00% | 1.05% | 1.19% |
 Bajaj Finserv Decreased | 1.10% | 1.10% | 1.15% | 1.21% | 1.18% | 1.15% | 1.15% | 1.20% | 1.07% | 1.07% | 1.13% | 1.10% |
 Tech Mahindra Decreased | 0.97% | 1.00% | 0.94% | 0.91% | 0.95% | 0.99% | 1.14% | 0.90% | 1.04% | 1.03% | 1.06% | 0.98% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.56% | 0.73% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 1.46% | 1.49% | 1.50% | 0.86% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.29% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash/Net Current Assets | ||||||||||||
 Cash/Net Current Assets | 0.51% | 0.05% | 0.46% | 0.25% | 0.22% | 0.14% | 0.11% | 0.00% | 0.11% | 0.14% | 0.37% | 0.48% |