Mutual Funds - Stock Holdings
| Stock | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Shriram Finance Decreased | 3.39% | 3.54% | 4.13% | 4.70% | 5.40% | 5.56% | 5.76% | 5.19% | 5.14% | 5.10% | 7.00% | 6.80% |
 Hindalco Industries Decreased | 4.25% | 4.53% | 4.83% | 4.62% | 4.96% | 5.42% | 5.11% | 5.44% | 5.87% | 6.27% | 5.31% | 5.23% |
 Bajaj Auto Decreased | 4.04% | 4.00% | 3.94% | 4.03% | 4.06% | 4.20% | 4.27% | 3.99% | 4.18% | 4.30% | 3.98% | 4.56% |
 JSW Steel Decreased | 4.11% | 4.39% | 4.44% | 4.28% | 4.21% | 4.42% | 4.52% | 4.46% | 4.62% | 4.59% | 4.40% | 4.40% |
 Grasim Industries Decreased | 4.43% | 4.34% | 4.37% | 4.15% | 4.20% | 4.21% | 4.09% | 4.16% | 4.19% | 4.60% | 4.48% | 4.33% |
 Nestle Decreased | 3.46% | 3.40% | 3.60% | 3.57% | 3.58% | 3.72% | 3.53% | 3.58% | 4.09% | 3.93% | 3.87% | 4.02% |
 Eicher Motors Decreased | 3.51% | 3.97% | 3.81% | 3.84% | 3.90% | 3.83% | 4.21% | 3.86% | 3.84% | 3.81% | 3.74% | 4.01% |
 Divis Laboratories Decreased | 3.27% | 2.99% | 3.41% | 3.28% | 3.17% | 3.02% | 3.13% | 3.24% | 3.26% | 3.28% | 3.23% | 3.83% |
 Adani Enterprises Increased | 2.50% | 2.75% | 2.61% | 2.41% | 2.31% | 2.10% | 2.20% | 2.00% | 2.51% | 3.02% | 3.33% | 3.77% |
 TVS Motors Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 3.37% | 3.36% | 3.45% | 3.35% | 3.20% | 3.02% | 3.11% | 3.74% |
 Oil & Natural Gas Corporation Decreased | 3.82% | 3.86% | 3.95% | 3.77% | 3.65% | 4.11% | 4.19% | 4.75% | 4.59% | 4.01% | 3.53% | 3.53% |
 Coal India Decreased | 3.58% | 3.67% | 3.51% | 3.40% | 3.54% | 3.94% | 3.77% | 4.39% | 4.32% | 4.04% | 3.86% | 3.52% |
 Apollo Hospitals Decreased | 3.21% | 3.08% | 3.06% | 2.93% | 2.80% | 2.79% | 3.06% | 3.24% | 3.07% | 3.23% | 3.42% | 3.41% |
 Hindustan Aeronautics Decreased | 3.40% | 3.67% | 3.48% | 3.38% | 3.20% | 3.39% | 2.81% | 2.79% | 3.20% | 3.12% | 3.17% | 3.25% |
 Jio Financial Services Decreased | 4.32% | 3.92% | 3.94% | 3.94% | 3.79% | 3.30% | 3.23% | 3.11% | 3.14% | 3.00% | 3.07% | 3.22% |
 SBI Life Insurance Decreased | 3.41% | 3.34% | 3.50% | 3.53% | 3.57% | 3.53% | 3.52% | 3.43% | 3.23% | 3.20% | 3.08% | 3.17% |
 Cipla Decreased | 3.77% | 3.46% | 3.32% | 3.39% | 3.33% | 2.93% | 2.92% | 2.96% | 2.91% | 3.06% | 3.20% | 3.11% |
 Max Healthcare Institute Decreased | 3.58% | 3.41% | 3.36% | 3.41% | 3.01% | 2.77% | 3.09% | 3.04% | 2.89% | 2.76% | 3.22% | 3.03% |
 Cholamandalam Investment Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.01% | 3.00% |
 Tata Motors Passenger Vehicles Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 3.00% | 2.88% | 3.08% | 2.66% | 2.82% | 3.19% | 2.85% | 2.66% |
 Dr Reddys Laboratories Decreased | 3.23% | 3.08% | 2.89% | 3.04% | 3.01% | 2.91% | 3.01% | 3.27% | 3.17% | 3.07% | 3.19% | 2.61% |
 Tata Consumer Products Decreased | 2.87% | 3.05% | 3.02% | 3.04% | 3.03% | 2.90% | 2.86% | 2.79% | 2.90% | 2.94% | 2.67% | 2.60% |
 Hero Motocorp Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.57% | 2.43% | 2.37% | 2.57% |
 Indian Hotels Company Decreased | 2.81% | 2.63% | 2.60% | 2.61% | 2.54% | 2.33% | 2.26% | 2.15% | 2.21% | 2.24% | 2.43% | 2.43% |
 Britannia Industries Decreased | 2.88% | 2.92% | 2.73% | 2.74% | 2.77% | 2.71% | 2.71% | 2.74% | 2.66% | 2.37% | 2.35% | 2.38% |
 Tata Power Decreased | 2.61% | 2.67% | 2.67% | 2.58% | 2.46% | 2.39% | 2.40% | 2.69% | 2.91% | 2.70% | 2.47% | 2.36% |
 Varun Beverages Decreased | 2.76% | 2.48% | 2.52% | 2.59% | 2.58% | 2.50% | 2.34% | 2.22% | 2.74% | 2.76% | 2.65% | 2.23% |
 HDFC Life Insurance Decreased | 3.49% | 3.37% | 3.13% | 3.27% | 3.15% | 3.09% | 2.96% | 2.72% | 2.49% | 2.48% | 2.40% | 2.21% |
 Suzlon Energy Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 2.48% | 2.25% | 1.98% | 2.04% | 2.64% | 2.67% | 2.74% | 2.16% |
 Wipro Decreased | 2.96% | 2.80% | 2.70% | 2.80% | 2.90% | 2.63% | 2.18% | 2.27% | 2.24% | 2.24% | 1.86% | 1.94% |
 Power Finance Corporation | 2.31% | 2.46% | 2.32% | 2.09% | 2.01% | 2.16% | 2.30% | 2.36% | 2.56% | 2.41% | 0.00% | 0.00% |
 Vedanta | 2.96% | 3.24% | 3.29% | 3.51% | 3.95% | 4.50% | 4.63% | 4.71% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 4.65% | 5.00% | 4.83% | 5.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 2.03% | 1.99% | 2.06% | 2.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 1.82% | 1.91% | 1.84% | 1.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.03% | -0.28% | -0.13% | -0.63% | -0.21% | -0.16% | -34.98% | -0.23% | -0.65% | -0.14% | -0.45% | -0.59% |
Margin Money | ||||||||||||
 Others Mrgn Money | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 0.60% | 0.36% | 0.27% | 0.66% | 0.28% | 0.31% | 35.21% | 0.62% | 0.49% | 0.30% | 0.46% | 0.51% |