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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Samvardhana Motherson International | 2.30% | 2.16% | 3.57% | 3.48% | 3.82% | 3.97% | 3.96% | 4.58% | 4.06% | 4.13% | 4.86% |
 Eternal | 3.78% | 3.80% | 3.89% | 3.72% | 3.49% | 3.26% | 3.40% | 2.99% | 3.53% | 4.24% | 4.21% |
 Varun Beverages | 4.03% | 3.96% | 3.56% | 3.69% | 3.77% | 3.86% | 3.93% | 3.69% | 3.53% | 4.16% | 4.19% |
 Trent | 0.00% | 0.00% | 1.67% | 3.50% | 3.89% | 3.94% | 3.69% | 3.72% | 3.54% | 3.92% | 3.92% |
 Info Edge | 3.96% | 5.77% | 6.02% | 6.20% | 5.95% | 6.01% | 5.16% | 4.16% | 4.40% | 3.90% | 3.90% |
 ZF Commercial | 3.41% | 3.59% | 3.25% | 3.06% | 3.24% | 3.67% | 3.92% | 3.88% | 3.97% | 3.73% | 3.65% |
 3M India | 4.08% | 3.80% | 3.59% | 3.53% | 3.48% | 3.53% | 3.66% | 3.91% | 3.54% | 3.44% | 3.32% |
 Avenue Supermarts DMart | 4.02% | 4.41% | 4.10% | 4.16% | 3.98% | 3.80% | 3.92% | 4.00% | 3.99% | 3.66% | 3.17% |
 Nykaa | 2.74% | 2.96% | 2.95% | 2.82% | 2.95% | 2.94% | 2.79% | 3.06% | 3.05% | 3.02% | 2.93% |
 Swiggy Increased | 3.10% | 3.10% | 3.16% | 3.72% | 3.41% | 3.51% | 2.98% | 2.84% | 2.76% | 2.87% | 2.91% |
 Siemens Energy Decreased | 2.97% | 1.96% | 1.97% | 1.79% | 2.31% | 2.73% | 2.81% | 3.24% | 3.19% | 2.93% | 2.73% |
 Axis Bank | 3.19% | 3.08% | 3.29% | 3.08% | 2.67% | 2.67% | 3.05% | 3.01% | 2.85% | 2.74% | 2.72% |
 Bajaj Finserv | 3.99% | 3.86% | 4.00% | 4.08% | 4.07% | 3.88% | 3.11% | 3.11% | 2.87% | 2.70% | 2.70% |
 ICICI Bank | 2.58% | 2.40% | 2.29% | 2.23% | 2.29% | 2.70% | 2.89% | 2.88% | 2.83% | 2.61% | 2.55% |
 Kirloskar Oil Engines | 1.37% | 1.34% | 1.35% | 1.44% | 1.61% | 1.76% | 1.80% | 2.09% | 2.24% | 2.09% | 2.33% |
 ABB | 0.00% | 0.00% | 0.00% | 0.00% | 1.80% | 1.81% | 2.07% | 2.20% | 2.43% | 2.21% | 2.17% |
 Sun Pharmaceutical | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.12% | 2.06% |
 Syngene International | 2.57% | 2.22% | 2.92% | 2.99% | 2.96% | 3.00% | 2.31% | 2.01% | 2.10% | 2.21% | 2.05% |
 Krishna Institute of Medical Sciences Decreased | 2.07% | 1.96% | 1.87% | 1.89% | 1.79% | 1.60% | 1.81% | 2.19% | 2.05% | 1.94% | 2.03% |
 Hindustan Aeronautics | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 1.54% | 1.71% | 1.78% | 1.78% | 1.95% | 1.90% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.84% | 0.83% | 0.77% | 1.87% | 1.99% | 2.03% | 1.98% | 1.85% |
 Motherson Sumi Wiring | 1.83% | 2.02% | 2.20% | 2.22% | 2.14% | 2.29% | 2.16% | 2.11% | 2.03% | 1.97% | 1.85% |
 PB FinTech | 1.00% | 0.96% | 0.89% | 0.92% | 0.93% | 0.94% | 0.90% | 1.57% | 1.70% | 1.75% | 1.75% |
 Coforge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 1.05% | 1.51% | 1.75% |
 Mamaearth | 0.86% | 0.91% | 0.86% | 0.86% | 0.87% | 0.86% | 0.88% | 0.95% | 1.05% | 1.49% | 1.74% |
 Delhivery Decreased | 3.31% | 3.59% | 3.41% | 3.45% | 3.14% | 3.00% | 3.32% | 3.34% | 3.61% | 2.05% | 1.71% |
 Siemens | 1.52% | 1.51% | 1.53% | 1.48% | 1.56% | 1.46% | 1.57% | 1.69% | 1.64% | 1.67% | 1.65% |
 Tata Motors Passenger Vehicles | 2.37% | 2.83% | 2.85% | 1.68% | 1.45% | 1.51% | 1.52% | 1.63% | 1.42% | 1.44% | 1.63% |
 ICICI Lombard General Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.35% | 1.73% | 1.75% | 1.59% | 1.58% |
 One 97 Communications | 1.94% | 1.68% | 1.55% | 1.76% | 1.77% | 1.75% | 1.63% | 1.54% | 1.51% | 1.52% | 1.52% |
 Dixon Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% | 1.19% | 1.40% | 1.45% | 1.48% | 1.49% |
 Maruti Suzuki | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 1.59% | 1.48% | 1.41% | 1.37% |
 Bajaj Auto | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 1.20% | 1.30% | 1.32% | 1.31% | 1.32% | 1.35% |
 Timken | 1.21% | 1.04% | 1.07% | 1.09% | 1.09% | 1.05% | 1.09% | 1.26% | 1.31% | 1.23% | 1.27% |
 Sanofi Consumer Healthcare | 1.05% | 1.09% | 0.98% | 1.30% | 1.24% | 1.21% | 1.21% | 1.25% | 1.35% | 1.31% | 1.24% |
 Jubilant FoodWorks | 1.80% | 1.70% | 1.65% | 1.57% | 1.57% | 1.47% | 1.38% | 1.42% | 1.33% | 1.29% | 1.13% |
 Infosys Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 1.02% | 0.85% | 1.13% |
 KFin Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 1.05% | 0.97% | 1.00% | 1.06% | 0.99% |
 Niva Bupa Health Insurance Company Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.55% | 0.79% | 0.77% | 0.96% |
 Kaynes Technology India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.90% | 1.21% | 1.21% | 1.25% | 0.95% |
 Interglobe Aviation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.93% | 0.93% |
 Restaurant Brand Asia (Burger King) | 1.13% | 1.09% | 1.04% | 0.89% | 0.82% | 0.83% | 0.89% | 0.87% | 0.88% | 0.89% | 0.92% |
 SBI Cards Decreased | 2.50% | 2.45% | 2.65% | 2.60% | 2.59% | 2.55% | 2.36% | 2.38% | 2.20% | 1.38% | 0.87% |
 GE Vernova T&D | 3.31% | 2.36% | 1.76% | 1.50% | 1.16% | 1.27% | 1.99% | 1.06% | 0.69% | 0.75% | 0.84% |
 eMudhra | 1.33% | 1.21% | 1.14% | 1.05% | 1.00% | 0.92% | 0.92% | 0.72% | 0.71% | 0.82% | 0.77% |
 Divis Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.74% |
 TBO Tek | 0.73% | 0.70% | 0.80% | 0.77% | 0.85% | 0.86% | 0.76% | 0.66% | 0.64% | 0.68% | 0.65% |
 Rainbow Childrens Medicare | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.65% |
 Sanofi | 0.73% | 0.63% | 0.57% | 0.82% | 0.75% | 0.70% | 0.73% | 0.71% | 0.64% | 0.60% | 0.54% |
 Sapphire Foods | 0.88% | 0.89% | 0.79% | 0.76% | 0.65% | 0.68% | 0.53% | 0.56% | 0.47% | 0.56% | 0.48% |
 Craftsman Automation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.48% |
 Kansai Nerolac Paints Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% |
 Max Financial Services Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% |
 Sonata Software | 0.91% | 0.80% | 0.78% | 0.82% | 0.78% | 0.80% | 0.74% | 0.61% | 0.32% | 0.05% | 0.06% |
 Urban Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.02% |
 Reliance Industries Exit | 2.20% | 2.36% | 2.34% | 2.50% | 2.62% | 2.64% | 2.49% | 2.43% | 2.37% | 0.42% | 0.00% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 1.07% | 1.43% | 1.71% | 1.79% | 0.47% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 1.81% | 2.04% | 2.11% | 1.95% | 1.85% | 1.84% | 1.57% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tejas Networks | 1.20% | 1.19% | 1.18% | 1.57% | 1.45% | 1.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Honeywell Automation | 1.11% | 1.09% | 1.00% | 0.99% | 0.96% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consumer Products | 2.73% | 2.67% | 2.80% | 2.83% | 2.44% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Biocon | 1.32% | 1.16% | 1.12% | 1.19% | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bayer Crop Science | 0.92% | 0.75% | 0.68% | 0.68% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank | 2.44% | 2.27% | 2.24% | 1.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance | 1.71% | 1.68% | 1.89% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bosch | 1.32% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 1.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.02% | 0.00% | -0.23% | -0.21% | -0.23% | -0.16% | 0.00% | -0.15% | -0.27% | 0.00% | -0.23% |
Margin Money | |||||||||||
 Others Mrgn Money | 0.02% | 0.00% | 0.03% | 0.02% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% |
Net Current Assets | |||||||||||
 Net Current Assets | 0.00% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.00% | 0.00% | 0.20% | 0.00% |
TREPS | |||||||||||
 Repo | 3.25% | 6.14% | 4.87% | 2.72% | 2.26% | 1.89% | 1.76% | 1.33% | 1.95% | 1.43% | 2.50% |