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  | ||||||||||||
 Mahindra & Mahindra Increased | 8.36% | 9.28% | 9.44% | 9.21% | 9.17% | 9.29% | 7.90% | 7.90% | 7.41% | 7.52% | 7.40% | 9.59% |
 Eternal | 4.13% | 4.22% | 4.12% | 3.91% | 3.65% | 5.14% | 5.56% | 5.94% | 5.73% | 6.00% | 6.19% | 6.82% |
 Hindustan Unilever Increased | 7.05% | 6.56% | 6.43% | 6.47% | 5.78% | 6.49% | 5.04% | 5.09% | 4.54% | 6.50% | 6.25% | 6.55% |
 Bajaj Auto Decreased | 2.55% | 2.52% | 2.58% | 2.65% | 2.75% | 3.91% | 4.08% | 4.13% | 4.20% | 4.54% | 4.12% | 4.13% |
 BlueStone Jewellery & Lifestyle | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 1.64% | 2.01% | 1.94% | 1.91% | 2.73% | 3.94% |
 Trent | 2.43% | 2.11% | 2.12% | 3.15% | 3.20% | 3.10% | 3.20% | 3.11% | 3.50% | 3.68% | 4.20% | 3.70% |
 Asian Paints | 3.40% | 3.12% | 3.33% | 3.84% | 3.23% | 3.10% | 3.05% | 3.19% | 3.22% | 3.63% | 3.50% | 3.52% |
 TVS Motors Increased | 1.19% | 1.23% | 1.25% | 1.27% | 1.35% | 1.46% | 1.54% | 1.54% | 1.43% | 1.42% | 1.43% | 3.43% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.06% | 3.41% | 3.30% | 3.35% |
 Titan | 2.26% | 2.06% | 2.30% | 2.41% | 2.52% | 2.71% | 2.96% | 3.11% | 3.08% | 2.96% | 3.12% | 3.33% |
 Varun Beverages Increased | 2.76% | 2.47% | 2.62% | 3.13% | 3.21% | 3.38% | 3.25% | 3.18% | 3.81% | 4.04% | 3.37% | 3.21% |
 Nykaa | 2.46% | 2.91% | 3.11% | 3.37% | 3.37% | 3.30% | 2.49% | 2.53% | 2.55% | 2.61% | 3.02% | 3.12% |
 Interglobe Aviation | 3.45% | 3.36% | 3.38% | 3.57% | 3.08% | 2.67% | 2.82% | 2.64% | 2.58% | 2.73% | 3.25% | 3.02% |
 Godrej Consumer Products | 3.00% | 2.77% | 2.30% | 2.37% | 2.55% | 2.64% | 2.79% | 2.60% | 2.52% | 3.05% | 2.92% | 2.99% |
 United Breweries | 2.41% | 2.30% | 2.30% | 2.18% | 2.11% | 2.09% | 2.29% | 2.53% | 2.14% | 2.48% | 2.46% | 2.52% |
 Zydus Wellness Decreased | 2.06% | 2.29% | 2.39% | 2.10% | 2.24% | 2.42% | 2.08% | 2.65% | 2.83% | 2.91% | 3.23% | 2.51% |
 United Spirits Decreased | 1.18% | 1.18% | 1.27% | 1.30% | 1.30% | 1.35% | 1.37% | 1.39% | 1.35% | 2.69% | 2.80% | 2.48% |
 Maruti Suzuki Decreased | 2.52% | 6.95% | 7.02% | 6.94% | 7.34% | 7.03% | 7.18% | 6.84% | 6.62% | 6.73% | 7.08% | 1.98% |
 HDFC AMC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.92% |
 ITC | 7.56% | 7.29% | 7.63% | 7.39% | 7.43% | 6.50% | 6.35% | 6.17% | 3.27% | 2.07% | 2.03% | 1.91% |
 Bharti Airtel | 5.93% | 5.80% | 6.35% | 6.53% | 6.60% | 6.76% | 5.54% | 6.04% | 4.95% | 1.78% | 1.76% | 1.80% |
 Avenue Supermarts DMart | 4.57% | 4.23% | 3.93% | 3.10% | 2.96% | 2.57% | 1.70% | 2.01% | 2.08% | 1.90% | 2.01% | 1.73% |
 Page Industries | 1.66% | 1.50% | 1.52% | 1.42% | 1.35% | 1.35% | 1.32% | 1.50% | 1.55% | 1.66% | 1.76% | 1.66% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.29% | 0.94% | 1.62% | 1.76% | 1.84% | 1.82% | 1.79% | 1.78% | 1.65% |
 PB FinTech | 1.08% | 1.02% | 1.07% | 1.10% | 1.11% | 1.10% | 1.49% | 1.65% | 1.72% | 1.82% | 1.70% | 1.61% |
 Sapphire Foods | 2.55% | 2.25% | 2.19% | 1.92% | 2.00% | 1.62% | 1.75% | 1.48% | 1.81% | 1.64% | 1.60% | 1.58% |
 PG Electroplast | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 1.12% | 1.24% |
 Berger Paints | 1.11% | 1.05% | 1.11% | 1.16% | 1.11% | 1.05% | 1.04% | 1.07% | 1.11% | 1.21% | 1.21% | 1.19% |
 Jubilant FoodWorks | 1.50% | 1.45% | 1.40% | 1.42% | 1.33% | 1.30% | 1.36% | 1.30% | 1.29% | 1.19% | 1.13% | 1.15% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 1.10% | 1.03% | 1.01% | 0.92% | 1.05% |
 Voltas | 0.00% | 0.00% | 0.96% | 0.96% | 0.96% | 1.02% | 1.21% | 1.13% | 1.14% | 1.02% | 1.03% | 1.03% |
 Eicher Motors Fresh | 2.88% | 3.25% | 3.25% | 3.30% | 2.93% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% |
 Pidilite Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 0.87% | 0.97% | 1.02% | 0.99% |
 Colgate Palmolive | 1.99% | 1.87% | 1.89% | 1.84% | 1.77% | 0.99% | 1.06% | 0.97% | 1.01% | 1.03% | 0.97% | 0.97% |
 Tata Consumer Products | 2.06% | 2.15% | 2.22% | 2.25% | 2.31% | 2.40% | 2.43% | 2.48% | 2.50% | 1.08% | 0.96% | 0.93% |
 AWL Agri Business | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 1.01% | 1.00% | 1.01% | 0.94% | 0.93% |
 Rainbow Childrens Medicare Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% |
 Orkla | 0.00% | 0.00% | 0.36% | 0.84% | 0.83% | 0.84% | 0.93% | 1.06% | 1.04% | 1.03% | 1.00% | 0.88% |
 Westlife Foodworld | 0.83% | 0.79% | 0.68% | 0.83% | 0.83% | 0.80% | 0.80% | 0.90% | 0.79% | 0.77% | 0.82% | 0.82% |
 Dabur India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.75% | 0.72% |
 Emami | 0.00% | 0.00% | 0.55% | 0.55% | 0.55% | 0.55% | 0.53% | 0.52% | 0.52% | 0.49% | 0.48% | 0.46% |
 Electronics Mart Decreased | 1.01% | 1.11% | 1.20% | 0.98% | 0.83% | 0.80% | 0.89% | 0.90% | 1.13% | 1.07% | 1.12% | 0.42% |
 Go Colors Decreased | 1.08% | 1.02% | 0.97% | 0.79% | 0.71% | 0.65% | 0.49% | 0.45% | 0.46% | 0.53% | 0.65% | 0.26% |
 Global Health Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% |
 Nestle Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 2.13% | 2.07% | 2.17% | 1.37% | 1.38% | 1.33% | 0.00% |
 Wakefit Innovations Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 0.93% | 0.95% | 0.89% | 0.72% | 0.25% | 0.09% | 0.00% |
 Radico Khaitan | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 1.64% | 1.87% | 2.18% | 0.00% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.11% | 0.07% | 0.07% | 0.08% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.06% | 0.06% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% |
 Somany Ceramics | 1.00% | 0.96% | 0.99% | 0.92% | 0.88% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Havells | 2.72% | 2.63% | 0.99% | 0.96% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Metro Brands | 0.60% | 0.67% | 0.59% | 0.61% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 P&G Hygiene and Health Care | 1.60% | 1.70% | 1.61% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Orient Electric | 0.87% | 0.78% | 0.83% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 2.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedant Fashions | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bata | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.07% | -0.23% | -0.31% | -0.28% | 0.00% | 0.00% | 0.00% | -0.75% | -0.09% | 0.00% | -0.06% | -0.05% |
Margin Money | ||||||||||||
 Others Mrgn Money | 0.00% | 0.02% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.02% | 0.00% | 0.01% | 0.01% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 1.10% | 0.80% | 0.00% | 0.00% | 1.57% | 0.00% | 0.00% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 2.36% | 3.35% | 2.04% | 2.01% | 2.04% | 0.86% | 2.45% | 0.80% | 3.12% | 1.08% | 1.50% | 0.89% |