Mutual Funds - Stock Holdings
| Stock | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 ICICI Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.06% | 6.77% | 7.03% |
 HDFC Bank | 7.42% | 7.15% | 6.78% | 6.72% | 7.51% | 6.46% | 6.25% | 5.73% | 7.72% | 6.60% | 5.58% |
 Bajaj Finance Increased | 3.68% | 3.38% | 3.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.37% | 3.48% | 3.73% |
 Mahindra & Mahindra | 3.32% | 3.43% | 3.64% | 3.40% | 3.14% | 2.85% | 2.58% | 3.29% | 3.06% | 3.69% | 3.18% |
 Eternal | 2.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.31% | 3.19% | 3.11% | 3.24% | 3.14% |
 Prestige Estates Projects Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.80% | 1.69% | 2.96% |
 PB FinTech Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.88% |
 Coforge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.72% | 2.80% |
 Sun Pharmaceutical Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.99% | 2.66% | 2.51% | 2.40% | 2.34% | 2.80% |
 Jubilant FoodWorks Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.17% | 2.75% |
 State Bank of India | 0.00% | 3.83% | 4.24% | 4.48% | 4.67% | 3.97% | 3.73% | 3.20% | 3.14% | 2.86% | 2.64% |
 JSW Infrastructure Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.06% | 2.53% |
 Dixon Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.46% | 2.64% | 2.49% |
 Balkrishna Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% |
 Tech Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.60% | 2.49% | 2.18% | 2.76% | 2.43% |
 TVS Motors | 2.85% | 2.65% | 2.62% | 2.50% | 2.46% | 2.23% | 1.99% | 1.82% | 1.73% | 2.68% | 2.41% |
 Affle 3i Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.32% |
 Deepak Nitrite Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.32% |
 Global Health Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.31% |
 Hindustan Aeronautics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.83% | 2.58% | 2.49% | 2.30% |
 M&M Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.64% | 2.28% |
 IPCA Laboratories Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.23% |
 Mamaearth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.46% | 2.56% | 2.29% | 2.19% |
 Radico Khaitan | 2.01% | 1.90% | 1.90% | 2.30% | 2.01% | 2.08% | 2.33% | 2.28% | 2.36% | 2.36% | 2.18% |
 Nykaa | 2.80% | 3.05% | 2.85% | 2.46% | 2.56% | 2.37% | 2.30% | 2.16% | 2.37% | 2.31% | 2.16% |
 Samvardhana Motherson International | 0.00% | 2.05% | 1.99% | 2.09% | 2.51% | 2.07% | 2.05% | 2.34% | 2.20% | 2.04% | 2.06% |
 Devyani International Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.04% |
 ACME Solar Holdings | 2.05% | 2.14% | 2.08% | 1.91% | 1.86% | 2.16% | 2.15% | 2.09% | 2.37% | 2.05% | 2.03% |
 L&T Finance | 2.72% | 2.90% | 2.76% | 2.99% | 2.77% | 2.44% | 2.45% | 2.39% | 2.39% | 2.18% | 2.00% |
 Navin Fluorine International | 0.00% | 0.00% | 0.00% | 2.22% | 2.12% | 2.18% | 2.08% | 2.07% | 2.05% | 1.84% | 1.89% |
 JSW Cement | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.22% | 1.88% |
 Trent | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.44% | 2.63% | 2.19% | 1.87% |
 Mphasis | 2.38% | 2.58% | 2.41% | 2.30% | 1.79% | 1.67% | 1.59% | 1.51% | 1.32% | 1.91% | 1.76% |
 Container Corporation of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.98% | 1.72% |
 Star Health Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.18% | 2.02% | 1.71% |
 Allied Blenders & Distillers | 0.00% | 0.00% | 0.00% | 1.87% | 1.71% | 1.51% | 1.72% | 1.71% | 1.89% | 1.59% | 1.42% |
 Eicher Motors | 2.10% | 2.18% | 2.13% | 2.00% | 2.10% | 1.80% | 1.68% | 1.61% | 1.46% | 1.47% | 1.34% |
 Poonawalla Fincorp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.42% | 1.27% |
 TBO Tek | 0.00% | 1.77% | 1.88% | 1.51% | 1.25% | 1.12% | 1.15% | 1.07% | 1.14% | 1.12% | 1.14% |
 NTPC Green Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.89% | 1.94% | 1.73% | 1.48% | 1.27% | 1.12% |
 GE Vernova T&D Exit | 0.00% | 0.00% | 3.12% | 3.10% | 3.45% | 3.41% | 3.60% | 3.94% | 3.49% | 2.78% | 0.00% |
 MCX Exit | 3.10% | 3.12% | 3.24% | 3.14% | 2.83% | 2.89% | 3.10% | 2.93% | 2.59% | 2.24% | 0.00% |
 Asian Paints Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.14% | 2.03% | 0.00% |
 Varun Beverages Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.72% | 2.65% | 2.35% | 1.87% | 0.00% |
 Fortis Healthcare Exit | 1.88% | 1.95% | 2.08% | 2.36% | 2.44% | 2.15% | 2.15% | 2.05% | 1.95% | 1.76% | 0.00% |
 Craftsman Automation Exit | 0.00% | 0.00% | 0.00% | 0.00% | 1.35% | 1.31% | 1.24% | 1.39% | 1.34% | 1.27% | 0.00% |
 RBL Bank Exit | 1.96% | 1.73% | 1.65% | 1.50% | 1.50% | 1.42% | 1.42% | 1.38% | 1.36% | 1.26% | 0.00% |
 Cummins | 2.49% | 2.37% | 2.21% | 2.26% | 2.52% | 2.41% | 2.43% | 2.58% | 2.29% | 0.00% | 0.00% |
 Polycab | 1.90% | 1.95% | 1.97% | 1.66% | 2.14% | 1.78% | 1.81% | 2.01% | 1.95% | 0.00% | 0.00% |
 Bharti Hexacom | 0.00% | 0.00% | 0.00% | 1.68% | 2.67% | 2.62% | 2.27% | 2.12% | 1.94% | 0.00% | 0.00% |
 Bharat Forge | 0.00% | 0.00% | 0.00% | 0.00% | 2.12% | 1.94% | 1.88% | 1.86% | 1.88% | 0.00% | 0.00% |
 Delhivery | 2.32% | 1.96% | 1.75% | 1.77% | 1.96% | 1.97% | 1.90% | 1.75% | 1.69% | 0.00% | 0.00% |
 Tata Steel | 2.38% | 2.01% | 2.03% | 2.10% | 2.16% | 2.04% | 1.93% | 1.81% | 1.51% | 0.00% | 0.00% |
 Karur Vysya Bank | 2.00% | 1.88% | 1.89% | 2.08% | 2.10% | 1.94% | 1.70% | 1.59% | 1.50% | 0.00% | 0.00% |
 eClerx Services | 1.94% | 1.95% | 1.89% | 2.10% | 1.34% | 1.22% | 1.08% | 1.09% | 0.88% | 0.00% | 0.00% |
 Axis Bank | 0.00% | 0.00% | 0.00% | 3.44% | 3.25% | 2.85% | 3.95% | 3.80% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics | 3.19% | 2.95% | 2.69% | 2.92% | 2.70% | 3.08% | 2.85% | 2.58% | 0.00% | 0.00% | 0.00% |
 Lupin | 0.00% | 0.00% | 0.00% | 0.00% | 2.16% | 2.85% | 2.45% | 2.29% | 0.00% | 0.00% | 0.00% |
 NALCO | 1.82% | 1.86% | 2.12% | 2.51% | 2.15% | 2.45% | 2.18% | 2.20% | 0.00% | 0.00% | 0.00% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 1.81% | 2.67% | 2.25% | 2.08% | 2.00% | 0.00% | 0.00% | 0.00% |
 Max Financial Services | 2.39% | 2.43% | 2.25% | 2.09% | 2.19% | 1.88% | 1.73% | 1.73% | 0.00% | 0.00% | 0.00% |
 Muthoot Finance | 0.00% | 1.58% | 1.67% | 2.07% | 1.69% | 1.67% | 1.56% | 1.44% | 0.00% | 0.00% | 0.00% |
 Vedanta Aluminium Metal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 1.27% | 0.00% | 0.00% | 0.00% |
 Vedanta Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.13% | 0.00% | 0.00% | 0.00% |
 Vedanta Oil & Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.12% | 0.00% | 0.00% | 0.00% |
 Vedanta Iron & Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% |
 Bank of Baroda | 2.85% | 2.74% | 2.77% | 2.71% | 2.72% | 2.18% | 2.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta | 0.00% | 0.00% | 2.60% | 2.82% | 2.78% | 2.64% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Bank | 1.74% | 1.98% | 2.12% | 2.23% | 2.26% | 2.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kirloskar Oil Engines | 0.00% | 0.00% | 0.00% | 0.00% | 1.74% | 1.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 1.55% | 1.96% | 2.35% | 1.94% | 1.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Asahi India Glass | 1.73% | 1.77% | 1.66% | 1.57% | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel | 4.53% | 4.27% | 4.03% | 3.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JK Cement | 2.08% | 2.21% | 2.00% | 2.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 2.51% | 2.28% | 2.25% | 2.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LTM | 0.00% | 0.00% | 1.86% | 2.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Laurus Labs | 0.00% | 2.01% | 2.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 One 97 Communications | 2.52% | 2.36% | 2.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vishal Mega Mart | 1.96% | 1.69% | 1.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 1.52% | 1.39% | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hitachi Energy | 2.89% | 3.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 2.83% | 2.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 1.99% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Endurance Technologies | 2.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India | 1.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Amber Enterprises | 1.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coromandel International | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | 0.00% | 0.00% | -0.28% | -0.21% | 0.00% | 0.00% | -0.04% | -0.12% | -0.13% | 0.00% | -0.73% |
Margin Money | |||||||||||
 Others Mrgn Money | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.05% | 0.03% | 0.00% | 0.02% | 0.01% | 0.02% |
Net Current Assets | |||||||||||
 Net Current Assets | 0.78% | 0.10% | 0.00% | 0.00% | 2.06% | 0.05% | 0.00% | 0.00% | 0.00% | 2.72% | 0.00% |
Preference Shares | |||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Repo | 1.08% | 1.37% | 2.39% | 1.51% | 1.37% | 8.41% | 4.81% | 3.41% | 3.24% | 0.97% | 3.37% |