Mutual Funds - Stock Holdings
| Stock | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
Equity  | ||||||
 Interglobe Aviation Increased | 0.00% | 3.01% | 2.67% | 3.25% | 2.56% | 3.40% |
 Hindalco Industries Increased | 1.93% | 2.99% | 2.81% | 2.00% | 2.13% | 3.35% |
 Shriram Finance Increased | 3.20% | 3.26% | 2.84% | 3.13% | 3.51% | 3.33% |
 Star Health Insurance Increased | 1.54% | 2.45% | 3.02% | 2.83% | 3.61% | 3.20% |
 Balkrishna Industries Increased | 1.82% | 2.41% | 2.12% | 2.81% | 3.77% | 3.19% |
 Aurobindo Pharma Increased | 2.36% | 3.15% | 2.80% | 3.62% | 2.97% | 3.16% |
 Gujarat Ambuja Exports Increased | 2.82% | 3.34% | 2.87% | 3.60% | 3.07% | 3.15% |
 Federal Bank Increased | 0.00% | 2.86% | 2.98% | 2.86% | 3.11% | 3.10% |
 International Gemological Institute Increased | 1.99% | 2.27% | 2.63% | 3.13% | 2.55% | 3.05% |
 Glenmark Pharmaceuticals Increased | 3.26% | 3.07% | 2.51% | 3.10% | 2.57% | 3.00% |
 Mahindra & Mahindra Increased | 1.81% | 3.25% | 2.76% | 2.34% | 3.18% | 2.98% |
 Zydus Life Science Increased | 0.00% | 2.57% | 2.69% | 2.55% | 2.11% | 2.98% |
 M&M Financial Services Increased | 0.00% | 2.91% | 2.46% | 2.90% | 3.94% | 2.93% |
 RBL Bank Increased | 2.25% | 2.54% | 2.25% | 3.39% | 3.34% | 2.90% |
 NCC Increased | 0.00% | 2.04% | 2.15% | 2.22% | 2.17% | 2.86% |
 Redington Increased | 0.00% | 0.00% | 0.00% | 0.00% | 2.76% | 2.70% |
 Balrampur Chini Mills Increased | 1.52% | 2.22% | 1.90% | 2.17% | 2.33% | 2.66% |
 ACME Solar Holdings Increased | 0.00% | 0.00% | 2.02% | 3.13% | 3.03% | 2.61% |
 United Breweries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.60% |
 Vardhman Textiles Increased | 0.00% | 2.65% | 2.16% | 2.00% | 1.92% | 2.58% |
 Jubilant FoodWorks Increased | 1.29% | 2.32% | 2.28% | 2.31% | 2.84% | 2.54% |
 Larsen & Toubro Increased | 1.84% | 2.97% | 2.61% | 2.84% | 2.21% | 2.49% |
 Tata Motors Passenger Vehicles Increased | 1.81% | 2.46% | 2.46% | 3.86% | 3.05% | 2.45% |
 Akums Drugs & Pharma Increased | 0.00% | 2.73% | 2.26% | 2.26% | 2.39% | 2.19% |
 Avenue Supermarts DMart Increased | 0.00% | 2.94% | 2.25% | 2.86% | 2.10% | 2.08% |
 EPL Increased | 0.00% | 2.67% | 2.18% | 2.41% | 1.95% | 2.08% |
 Action Construction Equipment Increased | 0.00% | 2.85% | 2.46% | 2.98% | 2.55% | 2.07% |
 DLF Increased | 1.76% | 2.87% | 3.00% | 2.64% | 2.30% | 2.05% |
 Jubilant Ingrevia Increased | 0.00% | 2.34% | 1.83% | 2.90% | 2.87% | 2.04% |
 Go Digit General Insurance Increased | 2.28% | 2.63% | 2.68% | 2.38% | 1.93% | 2.03% |
 Yatra Online Increased | 0.00% | 2.11% | 2.36% | 2.22% | 2.14% | 2.02% |
 Tata Steel Increased | 1.93% | 2.95% | 2.51% | 2.79% | 2.31% | 2.01% |
 Marksans Pharma Increased | 0.00% | 0.00% | 3.28% | 3.05% | 2.37% | 1.98% |
 Delhivery Increased | 0.00% | 0.00% | 0.00% | 0.00% | 2.44% | 1.97% |
 Deepak Fertilisers & Petrochemicals Increased | 0.00% | 3.03% | 2.92% | 2.71% | 2.21% | 1.95% |
 Vedanta Aluminium Metal Exit | 0.00% | 0.57% | 0.49% | 2.39% | 2.43% | 0.00% |
 Axis Bank | 2.74% | 2.74% | 2.92% | 2.56% | 0.00% | 0.00% |
 Syngene International | 0.00% | 2.54% | 2.08% | 2.16% | 0.00% | 0.00% |
 Vikram Solar | 0.00% | 0.00% | 1.92% | 0.00% | 0.00% | 0.00% |
 Vedanta Oil & Gas | 0.00% | 0.57% | 0.49% | 0.00% | 0.00% | 0.00% |
 Vedanta Power | 0.00% | 0.57% | 0.49% | 0.00% | 0.00% | 0.00% |
 Vedanta Iron & Steel | 0.00% | 0.57% | 0.49% | 0.00% | 0.00% | 0.00% |
 Epigral | 0.00% | 0.22% | 0.18% | 0.00% | 0.00% | 0.00% |
 Vedanta | 0.00% | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel | 2.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||
 Net Receivables | 11.00% | 0.00% | 0.39% | 2.55% | 1.94% | 0.00% |
Net Payables | ||||||
 Net Payables | 0.00% | -0.15% | 0.00% | 0.00% | 0.00% | -1.43% |
TREPS | ||||||
 Repo | 48.08% | 9.23% | 9.83% | 1.10% | 5.34% | 9.75% |