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 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Maruti Suzuki Increased | 5.03% | 5.80% | 6.22% | 6.10% | 5.90% | 5.02% | 4.49% | 4.48% | 4.13% | 4.16% | 4.15% | 5.35% |
 Sun Pharmaceutical Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.99% |
 State Bank of India Fresh | 5.07% | 5.02% | 5.40% | 5.63% | 5.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.98% |
 Bharti Airtel Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.99% | 4.77% | 4.47% | 4.72% | 4.65% | 4.56% | 4.95% |
 Tata Consultancy Services Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.87% | 4.86% | 4.03% | 4.01% | 3.91% | 3.62% | 4.84% |
 Power Grid Corporation of India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.33% | 4.29% | 4.90% | 5.41% | 5.41% | 5.00% | 4.77% |
 UltraTech Cement Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.13% |
 Apollo Hospitals Decreased | 4.50% | 4.49% | 4.33% | 4.36% | 4.10% | 3.09% | 3.12% | 3.44% | 3.64% | 3.48% | 3.78% | 3.64% |
 Bajaj Auto Decreased | 2.72% | 2.88% | 2.87% | 2.85% | 2.87% | 3.55% | 3.72% | 3.80% | 3.73% | 3.95% | 4.18% | 3.51% |
 Coal India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.32% | 4.88% | 4.68% | 5.46% | 5.43% | 5.22% | 3.46% |
 Asian Paints Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.03% | 4.51% | 4.33% | 4.39% | 4.62% | 5.11% | 3.28% |
 Cipla Fresh | 4.34% | 4.36% | 4.08% | 3.96% | 3.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.01% |
 Oil & Natural Gas Corporation Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.06% | 3.50% | 3.58% | 4.05% | 3.97% | 3.56% | 2.79% |
 Divis Laboratories Increased | 2.81% | 2.57% | 2.36% | 2.71% | 2.57% | 2.03% | 1.96% | 2.04% | 2.11% | 2.15% | 2.23% | 2.79% |
 Dr Reddys Laboratories Decreased | 4.82% | 4.70% | 4.52% | 4.29% | 4.45% | 3.15% | 3.09% | 3.20% | 3.48% | 3.41% | 3.40% | 2.44% |
 Britannia Industries Decreased | 4.15% | 4.12% | 4.19% | 3.96% | 3.92% | 3.43% | 3.41% | 3.43% | 3.45% | 3.39% | 3.12% | 2.30% |
 Tata Power Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.00% | 1.97% | 2.00% | 2.23% | 2.44% | 2.33% | 2.28% |
 Lupin Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.25% |
 HDFC Life Insurance Decreased | 3.82% | 3.84% | 3.73% | 3.50% | 3.60% | 3.41% | 3.40% | 3.27% | 3.00% | 2.78% | 2.85% | 2.24% |
 Marico Increased | 1.57% | 1.58% | 1.50% | 1.50% | 1.48% | 1.79% | 1.78% | 1.89% | 1.97% | 1.93% | 2.07% | 2.23% |
 Eicher Motors Decreased | 2.98% | 3.27% | 3.71% | 3.60% | 3.58% | 3.50% | 3.48% | 3.84% | 3.52% | 3.53% | 3.61% | 2.22% |
 Federal Bank Decreased | 1.80% | 1.68% | 1.67% | 1.99% | 2.14% | 2.24% | 2.46% | 2.52% | 2.43% | 2.50% | 2.55% | 2.13% |
 Tech Mahindra Decreased | 3.42% | 3.40% | 3.18% | 3.14% | 3.30% | 3.03% | 3.39% | 2.59% | 2.94% | 2.92% | 2.97% | 2.11% |
 Pidilite Industries 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% |
 Torrent Pharmaceuticals Decreased | 1.94% | 1.82% | 1.82% | 1.75% | 1.80% | 1.70% | 1.79% | 1.92% | 2.09% | 1.93% | 2.05% | 1.87% |
 TVS Motors Decreased | 2.15% | 2.47% | 2.56% | 2.54% | 2.52% | 2.27% | 2.29% | 2.37% | 2.29% | 2.22% | 2.16% | 1.79% |
 ICICI Lombard General Insurance Increased | 2.08% | 1.95% | 1.98% | 2.03% | 1.98% | 1.38% | 1.30% | 1.34% | 1.34% | 1.29% | 1.33% | 1.41% |
 Wipro Decreased | 2.00% | 1.97% | 1.87% | 1.83% | 1.87% | 2.06% | 1.90% | 1.58% | 1.64% | 1.63% | 1.68% | 1.38% |
 Indian Oil Corporation Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.94% | 1.95% | 2.20% | 1.77% | 1.73% | 1.73% | 1.16% |
 Max Financial Services Decreased | 1.43% | 1.50% | 1.46% | 1.39% | 1.51% | 1.46% | 1.44% | 1.59% | 1.46% | 1.44% | 1.54% | 1.10% |
 United Spirits Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.38% | 1.33% | 1.32% | 1.30% | 1.32% | 1.28% | 1.09% |
 Godrej Consumer Products Decreased | 1.80% | 1.75% | 1.62% | 1.51% | 1.52% | 1.35% | 1.30% | 1.34% | 1.21% | 1.22% | 1.19% | 1.08% |
 Zydus Life Science Decreased | 0.91% | 0.91% | 0.90% | 0.86% | 0.82% | 0.75% | 0.74% | 0.76% | 0.80% | 0.76% | 0.93% | 0.95% |
 Havells Decreased | 1.49% | 1.49% | 1.46% | 1.41% | 1.34% | 1.19% | 1.10% | 1.17% | 1.11% | 1.08% | 1.03% | 0.85% |
 Colgate Palmolive Decreased | 1.22% | 1.25% | 1.18% | 1.15% | 1.10% | 0.97% | 1.01% | 1.05% | 0.93% | 1.01% | 1.01% | 0.80% |
 Dabur India Decreased | 1.64% | 1.58% | 1.48% | 1.42% | 1.49% | 1.28% | 1.32% | 1.33% | 1.17% | 1.17% | 1.19% | 0.78% |
 Page Industries Decreased | 1.36% | 1.23% | 1.11% | 1.10% | 1.01% | 0.74% | 0.69% | 0.66% | 0.72% | 0.78% | 0.82% | 0.76% |
 MRF Decreased | 1.78% | 1.64% | 1.67% | 1.78% | 1.73% | 1.19% | 1.03% | 1.10% | 1.11% | 1.02% | 1.00% | 0.66% |
 ICICI Prudential Life Insurance Decreased | 1.06% | 1.01% | 0.99% | 0.96% | 0.99% | 1.03% | 1.00% | 1.01% | 0.88% | 0.82% | 0.82% | 0.58% |
 J B Chemicals and Pharmaceuticals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% |
 LIC of India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.67% | 0.68% | 0.65% | 0.66% | 0.69% | 0.57% |
 Ambuja Cements Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.21% | 1.13% | 1.09% | 0.97% | 1.00% | 1.02% | 0.56% |
 IRCTC Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.69% | 0.62% | 0.59% | 0.60% | 0.58% | 0.55% |
 Castrol Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% |
 PI Industries Decreased | 1.36% | 1.16% | 1.09% | 1.08% | 1.01% | 0.72% | 0.73% | 0.70% | 0.68% | 0.71% | 0.65% | 0.46% |
 Star Health Insurance Increased | 0.34% | 0.34% | 0.33% | 0.36% | 0.35% | 0.25% | 0.26% | 0.25% | 0.28% | 0.30% | 0.30% | 0.41% |
 SBI Cards Decreased | 1.10% | 1.07% | 1.16% | 1.13% | 1.11% | 0.68% | 0.61% | 0.62% | 0.56% | 0.53% | 0.52% | 0.39% |
 Bajaj Housing Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% |
 ACC Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.46% | 0.44% | 0.39% | 0.41% | 0.41% | 0.28% |
 Tata Technologies Decreased | 0.37% | 0.34% | 0.35% | 0.35% | 0.34% | 0.27% | 0.27% | 0.24% | 0.24% | 0.25% | 0.31% | 0.25% |
 Bajaj Finance Exit | 4.83% | 4.73% | 5.33% | 5.40% | 5.30% | 4.92% | 4.74% | 4.99% | 4.47% | 4.86% | 4.77% | 0.00% |
 Hero Motocorp Exit | 2.25% | 2.64% | 2.82% | 2.77% | 3.04% | 2.10% | 2.06% | 2.09% | 2.06% | 1.93% | 1.88% | 0.00% |
 Alkem Laboratories Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 1.30% | 1.27% | 1.33% | 1.26% | 1.30% | 0.00% |
 Bosch Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 1.16% | 1.14% | 1.00% | 1.16% | 1.19% | 0.00% |
 Crompton Greaves Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.41% | 0.46% | 0.45% | 0.51% | 0.53% | 0.00% |
 Dalmia Bharat Exit | 0.62% | 0.66% | 0.60% | 0.55% | 0.52% | 0.57% | 0.57% | 0.54% | 0.53% | 0.53% | 0.49% | 0.00% |
 Tata Chemicals Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.38% | 0.35% | 0.32% | 0.41% | 0.39% | 0.00% |
 Ramco Cements Exit | 0.58% | 0.50% | 0.47% | 0.48% | 0.47% | 0.40% | 0.43% | 0.43% | 0.39% | 0.37% | 0.35% | 0.00% |
 Motherson Sumi Wiring Exit | 0.41% | 0.46% | 0.50% | 0.50% | 0.48% | 0.31% | 0.28% | 0.27% | 0.26% | 0.27% | 0.26% | 0.00% |
 Kotak Bank | 4.58% | 4.46% | 4.49% | 4.60% | 4.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv | 4.13% | 3.99% | 4.14% | 4.19% | 4.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Life Insurance | 3.61% | 3.48% | 3.42% | 3.62% | 3.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IDFC First Bank | 1.35% | 1.31% | 1.33% | 1.52% | 1.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LTM | 1.30% | 1.29% | 1.28% | 1.37% | 1.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SRF | 1.26% | 1.15% | 1.14% | 1.14% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Berger Paints | 0.69% | 0.64% | 0.62% | 0.63% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Astral | 0.62% | 0.59% | 0.59% | 0.60% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Breweries | 0.59% | 0.55% | 0.53% | 0.51% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr. Lal Path Labs | 0.45% | 0.46% | 0.43% | 0.42% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Syngene International | 0.41% | 0.35% | 0.34% | 0.35% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Honeywell Automation | 0.32% | 0.31% | 0.28% | 0.29% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bata | 0.33% | 0.30% | 0.31% | 0.28% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Metropolis Healthcare | 0.20% | 0.21% | 0.19% | 0.18% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Happiest Minds Technologies | 0.15% | 0.14% | 0.13% | 0.12% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.33% | -0.27% | -1.21% | -0.36% | -0.42% | -2.30% | -0.45% | -0.37% | -1.65% | -0.08% | 0.00% | -0.72% |
Margin Money | ||||||||||||
 Others Mrgn Money | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
Preference Shares | ||||||||||||
 TVS Motors 6% PREF 01-09-2026 | 0.00% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 0.59% | 0.83% | 1.45% | 0.58% | 0.77% | 2.22% | 1.01% | 0.94% | 1.98% | 0.27% | 0.28% | 0.99% |