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  | ||||||||||||
 Marico Decreased | 0.44% | 0.45% | 0.44% | 4.62% | 4.62% | 4.83% | 4.84% | 5.25% | 5.41% | 4.18% | 4.42% | 4.43% |
 Bosch Decreased | 5.76% | 5.72% | 5.48% | 4.78% | 4.62% | 4.61% | 4.82% | 4.81% | 4.19% | 3.99% | 4.05% | 4.34% |
 ICICI Bank Decreased | 0.00% | 0.00% | 0.00% | 2.96% | 3.04% | 2.93% | 3.05% | 3.11% | 3.01% | 3.99% | 3.96% | 4.27% |
 Eicher Motors Decreased | 2.77% | 3.10% | 3.57% | 4.89% | 4.93% | 5.11% | 5.13% | 5.79% | 5.25% | 4.20% | 4.23% | 4.11% |
 Dr. Lal Path Labs Decreased | 2.32% | 2.45% | 2.31% | 2.62% | 2.56% | 2.49% | 2.44% | 2.42% | 2.51% | 3.39% | 3.97% | 4.00% |
 Britannia Industries Decreased | 3.83% | 3.88% | 4.01% | 4.36% | 4.38% | 4.52% | 4.53% | 4.65% | 4.64% | 4.53% | 4.11% | 4.00% |
 Cipla Decreased | 0.00% | 0.00% | 0.00% | 0.89% | 0.91% | 0.90% | 0.82% | 0.83% | 0.83% | 3.55% | 3.79% | 3.90% |
 Torrent Pharmaceuticals Decreased | 3.44% | 3.29% | 3.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.50% | 3.69% | 3.80% |
 Dr Reddys Laboratories Decreased | 0.00% | 0.00% | 0.00% | 2.56% | 2.70% | 2.72% | 2.69% | 2.84% | 3.06% | 3.59% | 3.53% | 3.62% |
 ITC Decreased | 1.70% | 1.69% | 1.66% | 0.94% | 0.90% | 0.90% | 0.74% | 0.72% | 0.73% | 4.03% | 3.67% | 3.61% |
 Sun Pharmaceutical Decreased | 2.24% | 2.10% | 2.11% | 0.96% | 1.03% | 0.97% | 0.93% | 1.01% | 1.13% | 3.46% | 3.44% | 3.50% |
 Alkem Laboratories Decreased | 3.09% | 3.27% | 3.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.43% | 3.48% | 3.48% |
 Oil & Natural Gas Corporation Decreased | 0.00% | 0.00% | 0.00% | 0.95% | 0.91% | 0.90% | 1.04% | 1.08% | 1.22% | 3.94% | 3.48% | 3.03% |
 Nestle Decreased | 1.68% | 1.73% | 1.73% | 2.88% | 2.87% | 2.93% | 3.12% | 3.03% | 3.04% | 3.17% | 3.09% | 3.00% |
 Pidilite Industries Decreased | 2.16% | 2.31% | 2.23% | 2.57% | 2.62% | 2.65% | 2.63% | 2.75% | 2.62% | 2.47% | 2.66% | 2.81% |
 Page Industries Decreased | 0.49% | 0.45% | 0.42% | 2.64% | 2.47% | 2.32% | 2.19% | 2.14% | 2.33% | 2.42% | 2.50% | 2.67% |
 HDFC Bank Decreased | 0.00% | 0.00% | 0.00% | 3.08% | 3.12% | 3.07% | 2.97% | 2.84% | 2.58% | 2.54% | 2.45% | 2.58% |
 Ajanta Pharma Decreased | 3.31% | 2.97% | 2.72% | 1.87% | 1.95% | 2.11% | 2.19% | 2.36% | 2.44% | 1.91% | 1.97% | 2.27% |
 Hero Motocorp Decreased | 4.00% | 4.79% | 5.17% | 2.65% | 2.96% | 2.76% | 2.73% | 2.82% | 2.76% | 2.42% | 2.32% | 2.23% |
 Kotak Bank Decreased | 0.00% | 0.00% | 0.00% | 1.82% | 1.83% | 1.90% | 1.81% | 1.85% | 1.74% | 1.82% | 1.82% | 1.83% |
 Colgate Palmolive Decreased | 3.17% | 3.30% | 3.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.67% | 1.63% | 1.56% |
 Emami Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.62% | 1.45% | 1.45% |
 Bajaj Finance Decreased | 0.00% | 0.00% | 0.00% | 3.83% | 3.82% | 3.64% | 3.53% | 3.79% | 3.37% | 1.37% | 1.32% | 1.44% |
 JB Chemicals & Pharmaceuticals Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% | 1.38% | 1.44% |
 Havells Decreased | 1.89% | 1.93% | 1.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 1.45% | 1.40% |
 Aptus Value Housing Finance Decreased | 0.00% | 0.00% | 0.00% | 1.70% | 1.50% | 1.50% | 1.53% | 1.35% | 1.19% | 1.29% | 1.29% | 1.36% |
 HDFC AMC Decreased | 6.98% | 6.78% | 6.89% | 3.57% | 3.56% | 3.56% | 3.45% | 3.71% | 3.36% | 1.40% | 1.38% | 1.35% |
 IndiaMART InterMesh Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% | 1.45% | 1.35% |
 Great Eastern Shipping Company Decreased | 0.00% | 0.00% | 0.00% | 2.89% | 2.92% | 2.98% | 3.27% | 3.65% | 4.25% | 1.41% | 1.27% | 1.30% |
 Endurance Technologies Decreased | 0.00% | 0.00% | 0.00% | 2.72% | 2.52% | 2.47% | 2.39% | 2.62% | 2.41% | 1.15% | 1.34% | 1.29% |
 Muthoot Finance Decreased | 0.00% | 0.00% | 0.00% | 3.79% | 4.48% | 4.56% | 4.72% | 4.15% | 4.31% | 1.39% | 1.35% | 1.19% |
 Tech Mahindra Decreased | 2.27% | 2.30% | 2.18% | 2.68% | 2.84% | 2.98% | 3.36% | 2.62% | 2.95% | 1.19% | 1.20% | 1.12% |
 Mphasis Decreased | 0.40% | 0.40% | 0.38% | 2.72% | 2.77% | 2.75% | 2.81% | 2.34% | 2.31% | 1.15% | 1.14% | 1.07% |
 Kajaria Ceramics Decreased | 0.34% | 0.35% | 0.34% | 0.93% | 0.82% | 0.75% | 0.72% | 0.76% | 0.81% | 1.00% | 0.91% | 1.01% |
 UTI AMC Decreased | 2.71% | 2.64% | 2.51% | 1.77% | 1.60% | 1.59% | 1.41% | 1.43% | 1.50% | 1.03% | 1.02% | 0.99% |
 Berger Paints Decreased | 0.39% | 0.37% | 0.36% | 0.94% | 0.98% | 0.94% | 0.83% | 0.82% | 0.82% | 0.91% | 0.96% | 0.96% |
 Tata Technologies Decreased | 0.00% | 0.00% | 0.00% | 0.93% | 0.91% | 0.86% | 0.89% | 0.81% | 0.78% | 0.82% | 1.00% | 0.95% |
 Crompton Greaves Decreased | 0.00% | 0.00% | 0.00% | 0.87% | 0.82% | 0.78% | 0.70% | 0.82% | 0.79% | 0.92% | 0.95% | 0.91% |
 Castrol Decreased | 0.00% | 0.00% | 0.00% | 0.87% | 0.86% | 0.87% | 0.85% | 0.87% | 0.89% | 0.91% | 0.90% | 0.90% |
 Hindustan Aeronautics Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 0.85% | 0.85% |
 ABB Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 0.86% | 0.82% |
 HCL Technologies Decreased | 5.23% | 5.20% | 4.97% | 1.00% | 1.05% | 1.05% | 1.13% | 0.93% | 0.99% | 0.82% | 0.81% | 0.72% |
 Tata Elxsi Decreased | 0.34% | 0.29% | 0.29% | 0.93% | 0.89% | 0.90% | 0.94% | 0.80% | 0.78% | 0.75% | 0.77% | 0.68% |
 Tata Consultancy Services Decreased | 1.78% | 1.82% | 1.71% | 0.96% | 0.98% | 1.00% | 1.00% | 0.85% | 0.84% | 0.81% | 0.74% | 0.65% |
 Infosys Decreased | 1.99% | 1.95% | 1.92% | 0.93% | 0.97% | 1.01% | 1.05% | 0.84% | 0.89% | 0.78% | 0.76% | 0.65% |
 CRISIL Decreased | 0.49% | 0.46% | 0.42% | 0.65% | 0.59% | 0.57% | 0.64% | 0.60% | 0.57% | 0.63% | 0.58% | 0.59% |
 Abbott Decreased | 0.51% | 0.47% | 0.44% | 0.43% | 0.45% | 0.43% | 0.43% | 0.41% | 0.44% | 0.36% | 0.38% | 0.35% |
 Hindustan Unilever | 0.00% | 0.00% | 0.00% | 2.56% | 2.57% | 2.41% | 2.55% | 2.55% | 2.47% | 0.00% | 0.00% | 0.00% |
 Power Grid Corporation of India | 0.00% | 0.00% | 0.00% | 0.93% | 0.87% | 0.85% | 0.85% | 0.99% | 1.08% | 0.00% | 0.00% | 0.00% |
 Bayer Crop Science | 0.00% | 0.00% | 0.00% | 0.92% | 0.87% | 0.85% | 0.86% | 0.90% | 0.99% | 0.00% | 0.00% | 0.00% |
 Asian Paints | 1.68% | 1.77% | 1.66% | 0.96% | 1.10% | 1.06% | 0.96% | 0.94% | 0.94% | 0.00% | 0.00% | 0.00% |
 Dabur India | 1.75% | 1.73% | 1.63% | 0.90% | 0.95% | 0.92% | 0.95% | 0.98% | 0.86% | 0.00% | 0.00% | 0.00% |
 L&T Technology Services | 0.35% | 0.34% | 0.33% | 0.90% | 0.97% | 0.97% | 0.84% | 0.79% | 0.78% | 0.00% | 0.00% | 0.00% |
 Gujarat State Petronet Ltd | 0.00% | 0.00% | 0.00% | 0.90% | 0.83% | 0.89% | 0.91% | 0.91% | 0.76% | 0.00% | 0.00% | 0.00% |
 P&G Hygiene and Health Care | 0.35% | 0.34% | 0.37% | 0.84% | 0.81% | 0.82% | 0.77% | 0.74% | 0.68% | 0.00% | 0.00% | 0.00% |
 SKF India Industrial | 0.00% | 0.00% | 0.00% | 0.13% | 0.13% | 0.13% | 0.14% | 0.13% | 0.11% | 0.00% | 0.00% | 0.00% |
 SKF India | 0.00% | 0.00% | 0.00% | 0.10% | 0.09% | 0.09% | 0.08% | 0.09% | 0.08% | 0.00% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gillette | 3.20% | 3.00% | 2.67% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India | 4.79% | 4.79% | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Divis Laboratories | 3.06% | 2.86% | 2.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Petronet LNG | 2.11% | 1.98% | 2.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahanagar Gas | 1.79% | 1.65% | 1.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Energy Exchange | 1.63% | 1.69% | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coforge | 0.53% | 0.52% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Apollo Hospitals | 0.45% | 0.46% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LTM | 0.35% | 0.35% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Alkyl Amines Chemicals | 0.42% | 0.36% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IRCTC | 0.34% | 0.32% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oracle Financial Services Software | 0.32% | 0.31% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Happiest Minds Technologies | 0.33% | 0.30% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Grindwell Norton | 0.28% | 0.28% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cyient | 0.27% | 0.26% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Birlasoft | 0.28% | 0.27% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sona BLW Precision Forgings | 0.27% | 0.26% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 Bajaj Auto Decreased  | 4.26% | 4.61% | 4.66% | 0.92% | 0.94% | 0.97% | 1.02% | 1.07% | 1.04% | 1.11% | 1.16% | 0.44% |
 Bajaj Auto Limited July 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% |
 SBI Cards Increased | 0.00% | 0.00% | 0.00% | 2.94% | 2.96% | 2.89% | 2.61% | 2.69% | 2.43% | 0.23% | 0.01% | 0.02% |
 SBI Cards and Payment Services Limited July 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% |
 Wipro Increased | 0.00% | 0.00% | 0.00% | 2.63% | 2.73% | 2.88% | 2.67% | 2.27% | 2.34% | 0.00% | 0.00% | 0.01% |
 WIPRO LTD.-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% |
Treasury Bills | ||||||||||||
 GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% |
 364TB06826 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% |
 364TB13826 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% |
Net Receivables | ||||||||||||
 Net Receivables | 0.36% | 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% | -0.01% | -0.02% | -0.13% | -0.21% | -0.22% | -0.15% | -0.11% | -0.11% | -1.66% | -1.79% | -2.64% |
Futures | ||||||||||||
 Wipro Limited June 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 1.07% | 0.00% |
 SBI Cards and Payment Services Limited June 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 0.00% |
 SBI Cards and Payment Services Limited May 2026 Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 0.00% | 0.00% |
 WIPRO LTD.-MAY2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 5.10% | 5.08% | 5.92% | 0.64% | 0.65% | 0.63% | 0.59% | 0.57% | 1.79% | 2.38% | 2.78% | 3.48% |