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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mutual Fund  | ||||||||||||
 Reliance Top 200 Fund Retail Direct-Growth | 20.81% | 20.66% | 20.91% | 22.40% | 23.21% | 22.43% | 21.04% | 20.57% | 21.03% | 20.99% | 20.54% | 21.74% |
 Nippon India Growth Mid Cap Fund Direct- Growth | 20.89% | 20.24% | 20.85% | 20.99% | 21.56% | 20.28% | 19.99% | 21.04% | 20.06% | 20.87% | 21.01% | 21.58% |
 Nippon India Nifty Smallcap 250 Index Fund Direct - Growth | 18.20% | 17.56% | 18.06% | 17.14% | 15.39% | 14.78% | 13.20% | 17.41% | 16.35% | 16.99% | 16.15% | 16.36% |
 Nippon Gold ETF (GOLDBEES) Increased | 14.21% | 15.55% | 17.61% | 17.48% | 19.68% | 19.90% | 20.78% | 19.18% | 18.75% | 16.95% | 16.96% | 15.22% |
 Nippon India Short Duration Fund Direct-Growth | 5.53% | 7.62% | 6.62% | 7.89% | 8.27% | 9.05% | 10.94% | 6.30% | 8.26% | 9.35% | 8.76% | 8.67% |
 Nippon India Gilt Fund Direct-Growth | 15.17% | 12.61% | 10.64% | 9.50% | 8.32% | 8.85% | 8.73% | 9.04% | 9.56% | 8.61% | 8.08% | 8.11% |
 Nippon Silver ETF (SILVERBEES) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.49% | 2.09% | 2.20% | 3.34% | 4.17% | 3.46% |
 Reliance Small Cap Fund Direct- Growth | 2.39% | 2.00% | 1.68% | 1.49% | 1.28% | 1.13% | 0.96% | 0.90% | 0.84% | 0.87% | 0.83% | 0.84% |
Net Payables | ||||||||||||
 Net Payables | -0.62% | -0.46% | -0.60% | -1.22% | -0.47% | -0.84% | 0.00% | -0.08% | -0.33% | -0.28% | -0.22% | -0.40% |
Margin Money | ||||||||||||
 Others Mrgn Money | 0.02% | 0.00% | 0.02% | 0.03% | 0.00% | 0.03% | 0.00% | 0.02% | 0.02% | 0.01% | 0.00% | 0.03% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 3.40% | 4.22% | 4.21% | 4.30% | 2.76% | 4.39% | 1.13% | 3.53% | 3.26% | 2.30% | 3.72% | 4.39% |