Mutual Funds - Stock Holdings
| Stock | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 ICICI Bank | 6.27% | 7.52% | 7.24% | 6.95% | 7.20% | 8.23% | 9.10% | 9.84% | 9.58% | 9.48% | 8.64% | 8.56% |
 HDFC Bank Increased | 7.15% | 6.20% | 5.63% | 5.59% | 5.64% | 5.31% | 5.28% | 5.13% | 4.89% | 4.56% | 5.44% | 8.25% |
 Axis Bank | 7.36% | 6.71% | 6.70% | 7.22% | 7.64% | 7.01% | 7.03% | 7.38% | 7.44% | 7.06% | 6.94% | 7.02% |
 Infosys | 4.11% | 3.96% | 4.98% | 4.86% | 4.86% | 5.01% | 4.82% | 5.08% | 5.24% | 5.70% | 4.85% | 4.75% |
 Eternal | 3.18% | 3.78% | 3.19% | 3.30% | 3.13% | 2.89% | 3.66% | 4.06% | 3.85% | 4.35% | 4.22% | 4.27% |
 Varun Beverages | 0.00% | 1.73% | 2.41% | 3.08% | 3.24% | 3.26% | 3.35% | 3.34% | 3.19% | 3.33% | 4.01% | 4.11% |
 State Bank of India Increased | 0.00% | 2.93% | 3.78% | 4.09% | 3.94% | 2.72% | 2.75% | 3.13% | 2.07% | 1.91% | 3.16% | 3.99% |
 Bajaj Finserv | 3.19% | 3.09% | 3.10% | 3.23% | 3.68% | 3.62% | 3.56% | 3.54% | 3.60% | 3.33% | 3.56% | 3.62% |
 Trent | 0.00% | 0.00% | 0.00% | 0.00% | 2.94% | 3.09% | 3.14% | 3.19% | 3.28% | 3.14% | 3.55% | 3.61% |
 Siemens Energy Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 3.21% | 3.78% | 3.68% | 3.74% | 3.60% |
 Hindustan Aeronautics Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.88% | 4.35% | 3.53% |
 SBI Cards | 3.94% | 3.69% | 3.91% | 4.25% | 4.14% | 4.06% | 4.02% | 3.91% | 4.09% | 3.79% | 3.46% | 3.35% |
 Samvardhana Motherson International Decreased | 0.00% | 0.00% | 0.00% | 1.54% | 1.64% | 2.10% | 2.19% | 2.27% | 2.80% | 2.70% | 2.81% | 3.19% |
 Reliance Industries | 5.91% | 5.59% | 5.58% | 5.58% | 5.56% | 5.75% | 5.82% | 5.37% | 5.35% | 5.47% | 3.35% | 3.08% |
 Syngene International | 2.32% | 2.65% | 2.60% | 2.73% | 2.77% | 2.92% | 2.97% | 2.78% | 2.86% | 2.98% | 3.22% | 3.03% |
 Nykaa | 2.71% | 2.78% | 3.12% | 3.13% | 3.25% | 2.83% | 2.84% | 2.68% | 2.99% | 2.99% | 3.03% | 2.99% |
 Tube Investment Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.75% | 2.10% | 2.58% |
 3M India | 3.09% | 2.87% | 2.75% | 2.62% | 2.56% | 2.53% | 2.58% | 2.62% | 2.85% | 2.59% | 2.58% | 2.53% |
 Angel One Decreased | 2.21% | 2.01% | 1.75% | 1.68% | 1.90% | 2.02% | 1.77% | 1.99% | 1.83% | 2.26% | 2.28% | 2.48% |
 Bharat Heavy Electricals | 3.27% | 3.00% | 2.92% | 3.33% | 3.60% | 2.83% | 2.83% | 2.92% | 2.93% | 3.07% | 2.07% | 2.44% |
 Medplus Health Services | 2.16% | 2.27% | 2.10% | 1.88% | 1.84% | 1.91% | 1.93% | 1.98% | 2.09% | 2.35% | 2.19% | 2.24% |
 Oil & Natural Gas Corporation Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.22% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.07% | 1.96% |
 Biocon Decreased | 2.95% | 3.32% | 3.02% | 2.94% | 3.12% | 2.85% | 2.60% | 2.51% | 2.66% | 2.79% | 2.50% | 1.94% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.76% | 3.01% | 2.78% | 1.94% | 1.71% | 1.60% | 1.48% |
 Sapphire Foods | 2.39% | 2.35% | 2.48% | 2.22% | 2.10% | 1.79% | 1.87% | 1.44% | 1.55% | 1.29% | 1.60% | 1.41% |
 Thomas Cook | 2.28% | 2.41% | 2.59% | 2.29% | 2.28% | 2.04% | 2.07% | 1.77% | 1.48% | 1.47% | 1.37% | 1.33% |
 Restaurant Brand Asia (Burger King) | 1.50% | 1.51% | 1.51% | 1.45% | 1.23% | 1.12% | 1.14% | 1.19% | 1.19% | 1.21% | 1.25% | 1.31% |
 PVR Inox | 1.02% | 1.07% | 1.23% | 1.17% | 1.28% | 1.11% | 1.07% | 1.06% | 1.11% | 1.13% | 1.18% | 1.06% |
 Bikaji Foods International Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% |
 NTPC Exit | 3.31% | 3.77% | 3.77% | 3.90% | 4.14% | 3.93% | 4.55% | 5.10% | 5.46% | 4.36% | 2.87% | 0.00% |
 Dr Reddys Laboratories Exit | 2.83% | 2.86% | 2.90% | 2.80% | 2.66% | 2.74% | 2.80% | 2.78% | 2.93% | 3.24% | 2.12% | 0.00% |
 Grasim Industries | 3.23% | 3.19% | 3.29% | 3.25% | 3.31% | 3.08% | 3.21% | 3.32% | 3.29% | 0.00% | 0.00% | 0.00% |
 Honeywell Automation | 1.97% | 1.95% | 1.99% | 1.85% | 1.82% | 1.73% | 1.59% | 0.75% | 0.35% | 0.00% | 0.00% | 0.00% |
 Varroc Engineering | 2.07% | 2.00% | 2.04% | 2.21% | 2.22% | 1.42% | 1.11% | 1.01% | 0.27% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 3.61% | 3.65% | 3.56% | 3.08% | 2.63% | 2.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 2.50% | 2.48% | 2.89% | 2.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Forge | 2.45% | 2.24% | 2.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 3.20% | 3.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Affle 3i | 0.19% | 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 | -0.01% | 0.00% | 0.00% | -0.08% | -0.06% | 0.00% | -0.01% | -0.04% | 0.00% | -0.15% | 0.00% | 0.00% |
Margin Money | ||||||||||||
 Others Mrgn Money | 0.04% | 0.02% | 0.00% | 0.03% | 0.02% | 0.00% | 0.02% | 0.00% | 0.02% | 0.02% | 0.02% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.57% | 0.04% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.21% | 0.00% | 0.04% | 0.44% |
TREPS | ||||||||||||
 Repo | 6.11% | 2.79% | 4.77% | 4.94% | 3.72% | 4.52% | 2.88% | 1.91% | 2.83% | 2.56% | 3.83% | 2.63% |