Mutual Funds - Stock Holdings
| Stock | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|
Equity | |||||||
![]() Shriram Finance Increased | 3.20% | 3.26% | 2.84% | 3.13% | 3.51% | 3.33% | 4.01% |
![]() Hindalco Industries Increased | 1.93% | 2.99% | 2.81% | 2.00% | 2.13% | 3.35% | 3.99% |
![]() International Gemological Institute Increased | 1.99% | 2.27% | 2.63% | 3.13% | 2.55% | 3.05% | 3.89% |
![]() Gujarat Ambuja Exports Increased | 2.82% | 3.34% | 2.87% | 3.60% | 3.07% | 3.15% | 3.76% |
![]() Star Health Insurance Increased | 1.54% | 2.45% | 3.02% | 2.83% | 3.61% | 3.20% | 3.60% |
![]() Interglobe Aviation Increased | 0.00% | 3.01% | 2.67% | 3.25% | 2.56% | 3.40% | 3.40% |
![]() Balkrishna Industries Increased | 1.82% | 2.41% | 2.12% | 2.81% | 3.77% | 3.19% | 3.39% |
![]() NCC Increased | 0.00% | 2.04% | 2.15% | 2.22% | 2.17% | 2.86% | 3.33% |
![]() Aurobindo Pharma Increased | 2.36% | 3.15% | 2.80% | 3.62% | 2.97% | 3.16% | 3.27% |
![]() Redington Increased | 0.00% | 0.00% | 0.00% | 0.00% | 2.76% | 2.70% | 3.20% |
![]() Zydus Life Science Increased | 0.00% | 2.57% | 2.69% | 2.55% | 2.11% | 2.98% | 3.14% |
![]() Glenmark Pharmaceuticals Increased | 3.26% | 3.07% | 2.51% | 3.10% | 2.57% | 3.00% | 2.90% |
![]() Jubilant FoodWorks Increased | 1.29% | 2.32% | 2.28% | 2.31% | 2.84% | 2.54% | 2.87% |
![]() Akums Drugs & Pharma Increased | 0.00% | 2.73% | 2.26% | 2.26% | 2.39% | 2.19% | 2.80% |
![]() M&M Financial Services Increased | 0.00% | 2.91% | 2.46% | 2.90% | 3.94% | 2.93% | 2.75% |
![]() Balrampur Chini Mills Increased | 1.52% | 2.22% | 1.90% | 2.17% | 2.33% | 2.66% | 2.75% |
![]() RBL Bank | 2.25% | 2.54% | 2.25% | 3.39% | 3.34% | 2.90% | 2.71% |
![]() Vardhman Textiles Increased | 0.00% | 2.65% | 2.16% | 2.00% | 1.92% | 2.58% | 2.71% |
![]() Action Construction Equipment Increased | 0.00% | 2.85% | 2.46% | 2.98% | 2.55% | 2.07% | 2.57% |
![]() ACME Solar Holdings | 0.00% | 0.00% | 2.02% | 3.13% | 3.03% | 2.61% | 2.51% |
![]() Federal Bank | 0.00% | 2.86% | 2.98% | 2.86% | 3.11% | 3.10% | 2.43% |
![]() Tata Steel Increased | 1.93% | 2.95% | 2.51% | 2.79% | 2.31% | 2.01% | 2.42% |
![]() United Breweries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.60% | 2.41% |
![]() Avenue Supermarts DMart Increased | 0.00% | 2.94% | 2.25% | 2.86% | 2.10% | 2.08% | 2.38% |
![]() Mahindra & Mahindra | 1.81% | 3.25% | 2.76% | 2.34% | 3.18% | 2.98% | 2.36% |
![]() Larsen & Toubro | 1.84% | 2.97% | 2.61% | 2.84% | 2.21% | 2.49% | 2.03% |
![]() Tata Motors Passenger Vehicles | 1.81% | 2.46% | 2.46% | 3.86% | 3.05% | 2.45% | 1.98% |
![]() EPL Increased | 0.00% | 2.67% | 2.18% | 2.41% | 1.95% | 2.08% | 1.92% |
![]() DLF | 1.76% | 2.87% | 3.00% | 2.64% | 2.30% | 2.05% | 1.76% |
![]() Marksans Pharma | 0.00% | 0.00% | 3.28% | 3.05% | 2.37% | 1.98% | 1.75% |
![]() Jubilant Ingrevia | 0.00% | 2.34% | 1.83% | 2.90% | 2.87% | 2.04% | 1.74% |
![]() Yatra Online | 0.00% | 2.11% | 2.36% | 2.22% | 2.14% | 2.02% | 1.67% |
![]() Deepak Fertilisers & Petrochemicals | 0.00% | 3.03% | 2.92% | 2.71% | 2.21% | 1.95% | 1.65% |
![]() Delhivery | 0.00% | 0.00% | 0.00% | 0.00% | 2.44% | 1.97% | 1.55% |
![]() Go Digit General Insurance Exit | 2.28% | 2.63% | 2.68% | 2.38% | 1.93% | 2.03% | 0.00% |
![]() Vedanta Aluminium Metal | 0.00% | 0.57% | 0.49% | 2.39% | 2.43% | 0.00% | 0.00% |
![]() Axis Bank | 2.74% | 2.74% | 2.92% | 2.56% | 0.00% | 0.00% | 0.00% |
![]() Syngene International | 0.00% | 2.54% | 2.08% | 2.16% | 0.00% | 0.00% | 0.00% |
![]() Vikram Solar | 0.00% | 0.00% | 1.92% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Vedanta Oil & Gas | 0.00% | 0.57% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Vedanta Power | 0.00% | 0.57% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Vedanta Iron & Steel | 0.00% | 0.57% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Epigral | 0.00% | 0.22% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Vedanta | 0.00% | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Bharti Airtel | 2.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||
Net Payables | |||||||
TREPS |












































