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  | |||||||||||
 Cummins | 6.24% | 6.32% | 6.04% | 6.40% | 6.49% | 6.35% | 6.09% | 7.27% | 7.49% | 7.57% | 8.27% |
 Nestle Decreased | 8.76% | 8.48% | 7.87% | 8.32% | 8.11% | 8.18% | 8.76% | 8.51% | 8.68% | 9.77% | 6.98% |
 Maruti Suzuki | 5.89% | 6.50% | 7.34% | 7.10% | 6.85% | 9.01% | 8.15% | 8.31% | 7.72% | 6.94% | 6.69% |
 Samvardhana Motherson International Decreased | 4.87% | 4.37% | 4.64% | 4.43% | 4.81% | 5.72% | 5.57% | 6.59% | 5.82% | 6.09% | 6.65% |
 Kansai Nerolac Paints Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.86% | 6.02% |
 Britannia Industries | 5.30% | 6.87% | 6.57% | 6.14% | 6.04% | 6.16% | 6.20% | 6.35% | 6.44% | 6.16% | 5.48% |
 Hindustan Unilever | 7.37% | 7.32% | 6.44% | 6.05% | 5.95% | 5.52% | 5.85% | 5.77% | 5.69% | 5.65% | 5.29% |
 Fortis Healthcare | 2.98% | 4.18% | 4.14% | 4.18% | 3.69% | 3.91% | 3.90% | 4.32% | 4.09% | 4.31% | 4.24% |
 Infosys | 1.26% | 1.93% | 1.76% | 1.73% | 1.79% | 1.83% | 5.78% | 4.59% | 4.95% | 4.24% | 4.07% |
 Hyundai Motor India | 5.09% | 5.48% | 5.36% | 4.84% | 4.54% | 4.43% | 4.39% | 4.33% | 3.99% | 3.70% | 3.83% |
 Sai Life Sciences | 0.68% | 2.70% | 2.62% | 2.68% | 2.54% | 2.58% | 2.45% | 2.93% | 3.21% | 3.20% | 3.39% |
 Lupin Increased | 0.81% | 2.48% | 2.33% | 2.29% | 2.39% | 2.39% | 2.53% | 2.71% | 3.05% | 2.76% | 3.18% |
 LTM | 3.13% | 4.04% | 3.77% | 3.98% | 4.20% | 4.13% | 4.21% | 3.15% | 3.18% | 3.06% | 2.85% |
 Dr Reddys Laboratories | 0.71% | 2.97% | 2.69% | 2.52% | 2.60% | 2.60% | 2.58% | 2.72% | 2.98% | 2.85% | 2.75% |
 Siemens Energy Fresh | 0.00% | 2.21% | 2.09% | 1.86% | 1.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.63% |
 Escorts Kubota | 0.00% | 1.32% | 1.18% | 3.01% | 3.29% | 3.17% | 2.98% | 3.10% | 2.71% | 2.91% | 2.51% |
 Gujarat Fluorochemicals | 2.45% | 2.64% | 2.67% | 2.58% | 2.32% | 2.46% | 2.12% | 2.42% | 2.36% | 2.55% | 2.51% |
 Schaeffler India | 2.93% | 2.59% | 2.62% | 2.40% | 2.28% | 2.25% | 2.17% | 2.61% | 2.59% | 2.52% | 2.46% |
 Vedanta Aluminium Metal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.48% | 2.42% |
 Vedanta | 4.74% | 4.68% | 4.83% | 5.71% | 5.98% | 6.79% | 4.72% | 4.98% | 5.10% | 1.75% | 2.23% |
 United Spirits | 0.00% | 2.40% | 2.26% | 2.34% | 2.33% | 2.29% | 2.24% | 2.27% | 2.25% | 2.22% | 2.08% |
 TBO Tek | 0.00% | 2.19% | 2.38% | 2.22% | 2.43% | 2.41% | 2.09% | 1.85% | 1.79% | 1.92% | 1.84% |
 United Breweries | 2.61% | 2.43% | 2.20% | 2.11% | 1.95% | 1.85% | 1.73% | 1.89% | 2.04% | 1.75% | 1.55% |
 Divis Laboratories | 0.00% | 1.12% | 0.97% | 1.10% | 1.04% | 1.02% | 1.00% | 1.06% | 1.10% | 1.09% | 1.09% |
 3M India | 0.00% | 1.00% | 0.89% | 0.86% | 0.99% | 0.99% | 1.00% | 1.09% | 0.99% | 0.99% | 0.95% |
 Colgate Palmolive | 0.00% | 1.16% | 1.03% | 1.00% | 0.95% | 0.90% | 0.94% | 1.01% | 0.90% | 0.95% | 0.92% |
 Kaynes Technology India | 1.89% | 1.76% | 1.89% | 1.72% | 1.39% | 1.00% | 0.90% | 1.00% | 1.00% | 1.06% | 0.81% |
 eClerx Services | 1.05% | 1.11% | 0.98% | 1.10% | 1.04% | 1.07% | 1.09% | 0.75% | 0.73% | 0.68% | 0.71% |
 Coforge | 0.00% | 0.00% | 0.78% | 0.83% | 0.88% | 0.75% | 0.78% | 0.56% | 0.59% | 0.57% | 0.67% |
 Gokaldas Exports | 0.71% | 0.71% | 0.70% | 0.78% | 0.85% | 0.67% | 0.52% | 0.60% | 0.61% | 0.67% | 0.65% |
 Bharat Forge Decreased | 0.00% | 0.95% | 0.97% | 1.02% | 1.08% | 1.10% | 1.11% | 1.48% | 1.45% | 1.12% | 0.59% |
 Syngene International | 0.00% | 0.82% | 0.76% | 0.76% | 0.74% | 0.74% | 0.56% | 0.50% | 0.51% | 0.56% | 0.52% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.42% | 0.42% | 0.38% | 0.38% | 0.41% | 0.42% | 0.42% | 0.39% |
 Balkrishna Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.37% | 0.38% | 0.38% | 0.35% | 0.35% |
 Vedanta Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.24% |
 Vedanta Oil & Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.24% |
 Vedanta Iron & Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.15% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% | 0.06% | 0.06% | 0.07% | 0.07% |
 Sanofi Consumer Healthcare | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
Net Payables | |||||||||||
 Net Payables | -0.67% | 0.00% | -0.29% | -0.30% | -0.30% | -0.29% | 0.00% | 0.00% | -0.03% | -0.13% | 0.00% |
Margin Money | |||||||||||
 Others Mrgn Money | 0.19% | 0.01% | 0.06% | 0.05% | 0.01% | 0.04% | 0.00% | 0.03% | 0.03% | 0.00% | 0.00% |
Net Current Assets | |||||||||||
 Net Current Assets | 0.00% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 2.74% | 0.02% | 0.00% | 0.00% | 0.82% |
TREPS | |||||||||||
 Repo | 31.01% | 7.17% | 9.45% | 7.76% | 8.51% | 7.13% | 4.00% | 4.37% | 5.12% | 1.68% | 0.90% |