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  | ||||||||||||
 HDFC Bank | 7.05% | 6.97% | 7.06% | 7.24% | 7.23% | 7.45% | 7.08% | 7.04% | 7.13% | 7.85% | 8.28% | 7.64% |
 ICICI Bank Decreased | 7.11% | 6.78% | 6.22% | 6.44% | 6.33% | 7.50% | 7.59% | 7.48% | 7.32% | 7.33% | 7.89% | 7.42% |
 Reliance Industries | 4.42% | 4.40% | 4.68% | 4.95% | 5.04% | 4.59% | 4.56% | 4.95% | 4.80% | 4.46% | 4.30% | 4.28% |
 Infosys | 3.51% | 3.40% | 3.41% | 3.61% | 3.49% | 3.63% | 2.86% | 3.10% | 3.28% | 4.20% | 3.57% | 3.96% |
 Axis Bank | 1.83% | 1.78% | 2.27% | 2.37% | 2.38% | 3.19% | 3.20% | 3.55% | 4.15% | 4.24% | 4.36% | 3.92% |
 Mahindra & Mahindra Increased | 2.38% | 2.52% | 2.51% | 2.71% | 2.72% | 2.58% | 2.54% | 2.49% | 2.37% | 2.35% | 2.33% | 3.53% |
 State Bank of India | 3.45% | 3.70% | 3.88% | 3.92% | 4.00% | 4.04% | 3.99% | 3.66% | 3.64% | 3.30% | 3.46% | 3.41% |
 JSW Energy | 1.24% | 1.34% | 1.30% | 1.20% | 1.36% | 1.33% | 1.40% | 1.53% | 1.65% | 3.53% | 3.40% | 3.18% |
 Larsen & Toubro | 3.44% | 3.45% | 3.40% | 3.45% | 3.52% | 3.34% | 3.62% | 3.34% | 3.48% | 3.56% | 2.69% | 2.51% |
 Tech Mahindra | 2.00% | 1.87% | 1.86% | 1.99% | 2.12% | 2.38% | 1.84% | 2.11% | 2.05% | 2.08% | 1.94% | 2.24% |
 Alkem Laboratories | 0.51% | 0.51% | 0.51% | 0.53% | 0.52% | 0.55% | 0.90% | 1.24% | 1.16% | 1.18% | 2.05% | 2.08% |
 Vedanta Aluminium Metal Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.54% | 1.53% | 2.07% |
 Hindustan Aeronautics | 1.86% | 2.02% | 1.94% | 1.89% | 1.85% | 2.00% | 1.69% | 1.69% | 1.92% | 1.91% | 1.92% | 2.00% |
 HDFC AMC | 1.74% | 1.74% | 1.65% | 1.65% | 1.51% | 1.45% | 1.55% | 1.43% | 1.60% | 1.59% | 1.81% | 1.75% |
 Interglobe Aviation | 1.80% | 1.76% | 1.73% | 1.82% | 1.58% | 1.47% | 1.54% | 1.42% | 1.41% | 1.45% | 1.74% | 1.65% |
 Eternal | 1.70% | 1.74% | 1.66% | 1.57% | 1.48% | 1.49% | 1.34% | 1.40% | 1.37% | 1.40% | 1.46% | 1.64% |
 Indus Towers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 1.61% | 1.66% | 1.63% |
 JSW Infrastructure | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.70% | 1.62% |
 Cholamandalam Investment | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.97% | 1.41% | 1.39% | 1.59% | 1.62% |
 Info Edge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.52% | 0.56% | 0.86% | 0.88% | 1.28% | 1.58% |
 Varun Beverages | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 1.15% | 1.52% | 1.85% | 1.91% | 1.81% | 1.55% |
 Swiggy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.82% | 0.97% | 0.93% | 0.93% | 1.54% |
 Bajaj Finance | 2.93% | 3.30% | 3.36% | 3.36% | 3.24% | 2.68% | 2.86% | 2.59% | 1.53% | 1.20% | 1.30% | 1.46% |
 Ambuja Cements Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 1.20% | 1.43% |
 Blue Star | 0.72% | 0.71% | 0.59% | 0.54% | 0.54% | 1.17% | 1.24% | 1.45% | 1.46% | 1.31% | 1.32% | 1.34% |
 United Spirits | 0.92% | 0.92% | 1.21% | 1.23% | 1.24% | 1.20% | 1.21% | 1.21% | 1.19% | 1.15% | 1.20% | 1.33% |
 NTPC Green Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.68% | 0.79% | 1.08% | 1.53% | 1.39% | 1.29% |
 Nestle | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 1.11% | 1.13% | 1.28% | 1.26% | 1.22% | 1.29% |
 Gland Pharma Increased | 0.65% | 0.69% | 0.65% | 0.60% | 0.59% | 0.65% | 0.64% | 0.67% | 0.63% | 0.67% | 0.73% | 1.20% |
 Indian Hotels Company | 0.40% | 0.50% | 0.61% | 0.62% | 0.62% | 0.58% | 0.57% | 0.55% | 0.72% | 1.08% | 1.16% | 1.18% |
 Crompton Greaves | 1.47% | 1.28% | 1.21% | 1.14% | 1.11% | 0.99% | 1.15% | 1.05% | 1.16% | 1.20% | 1.16% | 1.08% |
 Cummins | 1.28% | 1.30% | 1.40% | 1.45% | 1.46% | 1.51% | 1.56% | 1.62% | 1.72% | 1.45% | 1.10% | 1.06% |
 Endurance Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 1.04% | 1.06% |
 Titan Decreased | 1.10% | 1.01% | 1.27% | 1.32% | 1.27% | 1.28% | 1.38% | 1.42% | 1.00% | 1.41% | 1.50% | 1.03% |
 Power Finance Corporation Increased | 2.17% | 2.32% | 2.23% | 2.01% | 2.00% | 2.19% | 1.32% | 1.36% | 1.03% | 0.99% | 0.96% | 0.98% |
 Bharti Hexacom Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.84% | 0.88% | 0.98% |
 LIC Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 1.07% | 0.97% |
 Samvardhana Motherson International | 1.24% | 1.47% | 1.43% | 1.59% | 1.66% | 1.61% | 1.89% | 1.68% | 1.76% | 2.13% | 0.96% | 0.96% |
 TVS Motors | 0.73% | 0.76% | 0.75% | 0.76% | 0.82% | 0.83% | 0.86% | 0.85% | 0.80% | 0.77% | 0.79% | 0.96% |
 Max Financial Services | 0.51% | 0.50% | 0.47% | 0.52% | 0.52% | 0.79% | 0.20% | 0.18% | 0.18% | 0.43% | 1.02% | 0.95% |
 Healthcare Global Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.84% | 0.89% |
 Tata Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.82% | 1.05% | 1.00% | 0.91% | 0.88% |
 Abbott | 0.80% | 0.74% | 0.71% | 0.74% | 0.73% | 0.71% | 0.68% | 0.75% | 0.67% | 0.86% | 0.80% | 0.86% |
 PB FinTech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.82% | 0.87% | 0.90% | 0.84% | 0.82% |
 Mishra Dhatu Nigam | 0.74% | 0.76% | 0.76% | 0.65% | 0.69% | 0.77% | 0.71% | 0.62% | 0.82% | 0.89% | 0.87% | 0.81% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 0.71% | 0.69% | 0.71% | 0.76% | 0.76% |
 TD Power Systems Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% |
 Isgec Heavy Engineering | 0.62% | 0.52% | 0.51% | 0.48% | 0.54% | 0.46% | 0.53% | 0.58% | 0.67% | 0.58% | 0.78% | 0.69% |
 Britannia Industries | 0.74% | 0.75% | 0.72% | 0.72% | 0.76% | 0.75% | 0.77% | 0.78% | 0.75% | 0.69% | 0.67% | 0.69% |
 Kaynes Technology India | 1.03% | 1.17% | 1.09% | 0.90% | 0.67% | 0.59% | 0.65% | 0.65% | 0.70% | 0.55% | 0.54% | 0.64% |
 Piramal Pharma Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% |
 Escorts Kubota | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.50% | 0.44% | 0.47% | 0.42% | 0.58% | 0.60% |
 Mankind Pharma Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.53% | 0.63% | 0.64% | 0.68% | 0.00% | 0.60% |
 TBO Tek Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% |
 United Breweries | 0.74% | 0.72% | 0.70% | 0.66% | 0.64% | 0.59% | 0.65% | 0.70% | 0.60% | 0.55% | 0.55% | 0.57% |
 L&T Finance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 1.00% | 0.95% | 1.01% | 1.04% | 1.11% | 0.50% |
 Bharat Heavy Electricals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.51% | 0.50% | 0.49% |
 Gillette | 0.47% | 0.59% | 0.54% | 0.53% | 0.52% | 0.56% | 0.52% | 0.51% | 0.51% | 0.52% | 0.49% | 0.48% |
 Syngene International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.49% | 0.56% | 0.54% | 0.52% | 0.45% |
 Sharda Motor | 0.49% | 0.50% | 0.48% | 0.44% | 0.45% | 0.42% | 0.45% | 0.39% | 0.43% | 0.42% | 0.43% | 0.42% |
 Indegene Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% |
 Bajel Projects | 0.46% | 0.45% | 0.42% | 0.39% | 0.39% | 0.35% | 0.37% | 0.35% | 0.44% | 0.46% | 0.45% | 0.40% |
 Dixon Technologies Decreased | 1.70% | 1.64% | 1.38% | 1.31% | 1.10% | 0.97% | 0.97% | 1.01% | 1.06% | 1.10% | 0.85% | 0.39% |
 KPIT Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.38% |
 NLC India | 1.22% | 1.53% | 1.37% | 1.27% | 1.33% | 1.41% | 1.41% | 1.64% | 1.24% | 0.76% | 0.42% | 0.38% |
 ICICI Prudential Life Insurance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% |
 Ellenbarrie Industrial Gases | 0.49% | 0.44% | 0.60% | 0.51% | 0.45% | 0.37% | 0.31% | 0.30% | 0.37% | 0.36% | 0.36% | 0.35% |
 Afcons Infrastructure | 0.43% | 0.46% | 0.44% | 0.28% | 0.27% | 0.24% | 0.21% | 0.22% | 0.25% | 0.25% | 0.23% | 0.19% |
 Ion Exchange | 0.40% | 0.38% | 0.37% | 0.32% | 0.36% | 0.34% | 0.12% | 0.12% | 0.13% | 0.12% | 0.12% | 0.12% |
 SBI Life Insurance Exit | 2.01% | 1.97% | 2.10% | 2.12% | 2.23% | 1.92% | 1.95% | 1.92% | 1.79% | 1.81% | 1.00% | 0.00% |
 Bharat Petroleum Exit | 0.98% | 1.07% | 1.10% | 1.11% | 1.20% | 1.17% | 1.23% | 1.01% | 0.98% | 0.98% | 0.98% | 0.00% |
 JSW Steel Exit | 0.65% | 0.72% | 0.74% | 0.72% | 0.73% | 0.78% | 0.81% | 0.81% | 0.83% | 0.84% | 0.80% | 0.00% |
 NTPC Exit | 2.60% | 2.68% | 2.59% | 2.52% | 2.58% | 2.85% | 2.93% | 3.20% | 2.82% | 2.04% | 0.58% | 0.00% |
 Schneider Electric Infra Exit | 0.68% | 0.65% | 0.64% | 0.55% | 0.57% | 0.56% | 0.29% | 0.30% | 0.41% | 0.32% | 0.09% | 0.00% |
 UltraTech Cement | 1.81% | 1.92% | 1.83% | 1.79% | 1.84% | 1.63% | 1.62% | 0.77% | 0.76% | 0.76% | 0.00% | 0.00% |
 Sai Life Sciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.00% | 0.00% |
 Vedanta Oil & Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.00% | 0.00% |
 Vedanta Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.00% | 0.00% |
 Vedanta Iron & Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.00% | 0.00% |
 Page Industries | 1.06% | 0.96% | 1.01% | 0.94% | 0.90% | 0.85% | 0.82% | 0.91% | 0.96% | 0.00% | 0.00% | 0.00% |
 Coforge | 0.49% | 0.45% | 0.49% | 0.53% | 0.47% | 0.48% | 0.34% | 0.76% | 0.86% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel | 2.70% | 2.65% | 2.83% | 2.91% | 2.96% | 2.83% | 2.69% | 2.88% | 0.77% | 0.00% | 0.00% | 0.00% |
 SRF | 0.68% | 0.67% | 0.67% | 0.68% | 0.72% | 0.68% | 0.61% | 0.66% | 0.62% | 0.00% | 0.00% | 0.00% |
 Delhivery | 0.60% | 0.57% | 0.57% | 0.53% | 0.51% | 0.78% | 0.80% | 0.86% | 0.46% | 0.00% | 0.00% | 0.00% |
 Vikram Solar | 0.65% | 0.60% | 0.60% | 0.49% | 0.45% | 0.39% | 0.33% | 0.38% | 0.43% | 0.00% | 0.00% | 0.00% |
 Vedanta | 1.61% | 1.76% | 1.82% | 1.95% | 2.27% | 1.75% | 1.57% | 1.01% | 0.38% | 0.00% | 0.00% | 0.00% |
 Cyient | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% |
 Apollo Hospitals | 0.85% | 0.82% | 0.83% | 0.79% | 0.77% | 0.78% | 0.87% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% |
 Emcure Pharmaceuticals | 0.57% | 0.52% | 0.52% | 0.56% | 0.55% | 0.60% | 0.60% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 1.08% | 1.08% | 1.08% | 1.16% | 1.19% | 1.24% | 1.32% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% |
 PVR Inox | 0.36% | 0.34% | 0.37% | 0.33% | 0.32% | 0.31% | 0.33% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% |
 EIH Hotels | 0.57% | 0.51% | 0.54% | 0.52% | 0.52% | 0.25% | 0.24% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% |
 IPCA Laboratories | 0.66% | 0.63% | 0.59% | 0.67% | 0.67% | 0.71% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 0.78% | 0.84% | 0.91% | 0.56% | 0.62% | 0.46% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cyient DLM | 0.87% | 0.86% | 0.90% | 0.86% | 0.84% | 0.60% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eicher Motors | 0.87% | 0.88% | 0.86% | 0.87% | 0.92% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever | 1.86% | 1.74% | 1.67% | 1.67% | 1.60% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KPR Mill | 0.72% | 0.77% | 0.76% | 0.67% | 0.59% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Federal Bank | 0.85% | 0.85% | 1.02% | 1.11% | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 1.09% | 1.13% | 1.04% | 1.00% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Brigade Enterprises | 1.03% | 0.99% | 1.11% | 0.97% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 One 97 Communications | 0.58% | 0.53% | 0.60% | 0.61% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Marico | 0.52% | 0.49% | 0.50% | 0.50% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 0.49% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Star Health Insurance | 0.44% | 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 | 0.00% | -0.17% | -0.08% | -0.18% | -0.15% | -0.24% | -0.04% | -0.12% | 0.00% | 0.00% | 0.00% | 0.00% |
Additional Tier 1 Bond | ||||||||||||
 Yes Bank Ltd Perpetual Bond 9.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Margin Money | ||||||||||||
 Others Mrgn Money | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.84% | 0.08% | 0.32% | 0.35% |
Preference Shares | ||||||||||||
 TVS Motors 6% PREF 01-09-2026 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 0.65% | 0.67% | 0.43% | 0.80% | 0.88% | 1.13% | 0.68% | 1.58% | 1.51% | 1.73% | 0.47% | 0.19% |