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  | ||||||||||||
 HDFC Bank | 9.21% | 8.86% | 8.93% | 8.98% | 9.14% | 8.68% | 8.55% | 8.22% | 7.72% | 7.42% | 7.27% | 7.52% |
 ICICI Bank | 8.93% | 8.60% | 8.36% | 8.08% | 8.32% | 7.23% | 7.66% | 6.82% | 6.80% | 6.49% | 6.56% | 6.93% |
 Bharti Airtel | 3.65% | 3.68% | 3.69% | 3.90% | 3.98% | 4.07% | 4.00% | 3.84% | 4.15% | 4.01% | 3.95% | 3.86% |
 Reliance Industries | 6.31% | 6.29% | 6.37% | 6.72% | 7.07% | 6.22% | 5.80% | 4.91% | 5.40% | 5.23% | 3.62% | 3.42% |
 Bajaj Finance | 1.93% | 1.97% | 2.26% | 2.28% | 2.26% | 2.69% | 2.66% | 2.87% | 2.63% | 2.80% | 2.76% | 2.95% |
 State Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.38% | 2.21% | 2.20% | 2.53% | 2.60% |
 Larsen & Toubro | 1.88% | 1.90% | 1.94% | 2.63% | 2.65% | 3.07% | 3.10% | 3.40% | 2.68% | 2.79% | 2.56% | 2.51% |
 Kotak Bank | 2.13% | 2.16% | 2.21% | 2.26% | 2.28% | 2.41% | 2.34% | 2.40% | 2.33% | 2.30% | 2.34% | 2.31% |
 Varun Beverages | 2.10% | 2.00% | 1.83% | 1.88% | 1.92% | 1.99% | 2.02% | 1.94% | 1.88% | 2.29% | 2.40% | 2.23% |
 Eternal | 2.61% | 2.72% | 2.84% | 2.69% | 2.53% | 2.39% | 1.98% | 1.79% | 1.90% | 1.87% | 1.92% | 1.96% |
 JSW Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.05% | 1.90% |
 Infosys | 2.37% | 2.36% | 1.95% | 1.94% | 2.04% | 1.98% | 2.11% | 1.69% | 1.85% | 2.26% | 2.26% | 1.88% |
 Max Healthcare Institute | 1.87% | 1.77% | 1.72% | 1.72% | 1.74% | 1.59% | 1.53% | 1.76% | 1.77% | 1.66% | 1.64% | 1.86% |
 Mankind Pharma | 1.65% | 1.62% | 1.61% | 1.52% | 1.43% | 1.93% | 1.96% | 2.09% | 2.13% | 2.17% | 1.63% | 1.69% |
 Krishna Institute of Medical Sciences | 1.17% | 1.15% | 1.12% | 1.12% | 1.06% | 0.96% | 1.00% | 1.25% | 1.18% | 1.16% | 1.34% | 1.39% |
 Clean Max Enviro Energy Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 0.86% | 1.16% | 1.15% | 1.36% |
 Mahindra & Mahindra | 1.48% | 1.51% | 1.63% | 1.61% | 1.73% | 1.74% | 1.69% | 0.98% | 0.97% | 0.93% | 1.37% | 1.33% |
 Data Patterns | 0.67% | 0.62% | 0.67% | 0.69% | 0.75% | 0.68% | 0.72% | 0.88% | 0.94% | 1.15% | 1.16% | 1.25% |
 Vishal Mega Mart | 1.33% | 1.46% | 1.46% | 1.38% | 1.29% | 1.32% | 1.28% | 1.21% | 1.23% | 1.30% | 1.32% | 1.23% |
 Navin Fluorine International | 0.97% | 0.92% | 0.92% | 1.09% | 1.10% | 1.16% | 1.25% | 1.29% | 1.45% | 1.46% | 1.12% | 1.16% |
 UNO Minda | 1.82% | 2.28% | 2.33% | 2.15% | 2.27% | 2.28% | 2.20% | 2.22% | 2.20% | 2.16% | 1.18% | 1.13% |
 CG Power & Industrial Solutions | 0.93% | 1.00% | 1.08% | 1.04% | 0.94% | 0.93% | 0.88% | 1.10% | 1.13% | 1.28% | 1.12% | 1.13% |
 Dixon Technologies | 2.59% | 2.62% | 2.59% | 2.38% | 2.24% | 1.89% | 1.71% | 1.74% | 1.82% | 1.41% | 1.06% | 1.06% |
 Eicher Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.03% | 1.17% | 1.10% | 1.08% | 1.11% | 1.05% |
 TVS Motors | 0.76% | 0.90% | 0.95% | 0.94% | 0.95% | 1.02% | 1.06% | 1.12% | 1.11% | 1.05% | 1.02% | 1.02% |
 KPR Mill | 0.88% | 0.78% | 0.84% | 0.82% | 0.83% | 0.74% | 0.71% | 0.74% | 0.78% | 0.80% | 0.84% | 0.99% |
 ICICI Lombard General Insurance | 2.45% | 2.38% | 2.47% | 2.52% | 2.49% | 2.53% | 2.45% | 2.59% | 2.65% | 1.52% | 1.04% | 0.98% |
 Lupin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.97% |
 UltraTech Cement | 2.23% | 2.35% | 2.29% | 2.17% | 2.10% | 2.18% | 2.46% | 2.48% | 2.39% | 1.84% | 0.99% | 0.94% |
 Sai Life Sciences | 0.00% | 0.59% | 0.62% | 0.64% | 0.61% | 0.64% | 0.62% | 0.75% | 0.83% | 0.83% | 0.91% | 0.94% |
 Solar Industries | 1.37% | 1.36% | 1.32% | 1.33% | 1.27% | 1.20% | 1.38% | 1.39% | 1.42% | 1.65% | 0.93% | 0.92% |
 Rubicon Research Decreased | 0.00% | 0.00% | 0.00% | 0.77% | 0.81% | 0.86% | 0.91% | 1.04% | 1.17% | 1.34% | 1.09% | 0.90% |
 Physicswallah | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.88% | 0.83% | 0.61% | 0.70% | 0.79% | 0.79% | 0.89% |
 SRF | 0.91% | 0.87% | 0.87% | 0.87% | 0.87% | 1.35% | 1.30% | 1.19% | 1.29% | 1.21% | 0.91% | 0.88% |
 City Union Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.85% |
 Titan | 1.09% | 1.20% | 1.13% | 1.21% | 1.26% | 1.34% | 1.38% | 1.51% | 1.57% | 1.59% | 0.77% | 0.81% |
 JSW Cement | 0.00% | 1.32% | 1.24% | 1.19% | 1.00% | 1.05% | 1.06% | 1.17% | 1.18% | 1.19% | 0.79% | 0.80% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 1.07% | 1.12% | 1.15% | 1.23% | 0.87% | 0.79% |
 Inventurus Knowledge Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.71% | 0.64% | 0.70% | 0.79% | 0.82% | 0.79% |
 AU Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.05% | 1.03% | 1.04% | 1.14% | 0.78% | 0.79% |
 MCX | 1.64% | 1.61% | 1.71% | 1.96% | 2.14% | 2.41% | 2.87% | 0.84% | 0.94% | 1.07% | 0.84% | 0.78% |
 Home First Finance Company | 0.75% | 0.77% | 0.78% | 0.74% | 0.69% | 0.69% | 0.78% | 0.72% | 0.69% | 0.80% | 0.75% | 0.77% |
 HDFC Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 0.75% |
 Apar Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.75% |
 Bharat Electronics | 0.96% | 0.94% | 1.04% | 1.06% | 1.02% | 1.01% | 1.20% | 1.19% | 1.23% | 1.20% | 0.77% | 0.74% |
 Mrs. Bectors Food | 0.74% | 0.69% | 0.63% | 0.65% | 0.63% | 0.87% | 0.88% | 0.83% | 0.82% | 0.81% | 0.72% | 0.73% |
 Hindalco Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 0.71% |
 Tech Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.78% | 0.71% |
 Torrent Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.70% |
 Affle 3i | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 0.72% | 0.65% | 0.78% | 0.69% | 0.73% | 0.68% |
 Cholamandalam Investment | 1.27% | 1.28% | 1.46% | 1.49% | 1.52% | 1.52% | 1.53% | 1.64% | 1.46% | 1.53% | 0.60% | 0.67% |
 CCL Products | 0.72% | 0.75% | 0.74% | 0.73% | 0.85% | 0.81% | 0.88% | 0.92% | 1.08% | 1.07% | 0.61% | 0.66% |
 Ajanta Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.65% |
 Acutaas Chemicals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.64% |
 DOMS Industries | 0.59% | 0.62% | 0.64% | 0.64% | 0.62% | 0.66% | 0.64% | 0.63% | 0.70% | 0.64% | 0.62% | 0.63% |
 Sudeep Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.63% |
 Amagi Media Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.41% | 0.39% | 0.45% | 0.45% | 0.61% |
 Marico | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.60% |
 Interglobe Aviation | 1.71% | 1.66% | 1.66% | 1.62% | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.60% |
 Samvardhana Motherson International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.59% |
 Welspun Corp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.59% |
 Anthem Biosciences | 0.58% | 0.64% | 0.60% | 0.54% | 0.49% | 0.51% | 0.49% | 0.58% | 0.62% | 0.65% | 0.59% | 0.58% |
 Phoenix Mills | 0.40% | 0.42% | 0.44% | 0.46% | 0.47% | 0.51% | 0.49% | 0.48% | 0.50% | 0.54% | 0.55% | 0.58% |
 Radico Khaitan | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.58% |
 Power Finance Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.57% | 0.61% | 0.59% | 0.57% |
 SJS Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.56% |
 Happy Forgings | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.56% |
 Dr. Agarwal's Health Care | 0.79% | 0.76% | 0.90% | 0.87% | 0.92% | 0.89% | 0.80% | 0.84% | 0.86% | 0.86% | 0.57% | 0.55% |
 Container Corporation of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.54% | 0.59% | 0.55% | 0.54% |
 Suzlon Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.54% |
 Prestige Estates Projects | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.53% |
 Triveni Turbines | 0.41% | 0.36% | 0.36% | 0.36% | 0.36% | 0.37% | 0.36% | 0.36% | 0.37% | 0.43% | 0.57% | 0.51% |
 Sona BLW Precision Forgings | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.72% | 0.83% | 0.51% | 0.50% |
 Schaeffler India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.50% |
 Astral | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.48% |
 Divis Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.48% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.80% | 0.79% | 0.74% | 0.75% | 0.82% | 0.85% | 0.85% | 0.47% | 0.47% |
 Sundaram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.47% |
 TBO Tek | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.45% | 0.39% | 0.39% | 0.42% | 0.42% | 0.47% |
 KSB | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.47% |
 Nestle | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.46% |
 Blue Star | 0.96% | 1.07% | 1.07% | 1.07% | 0.97% | 0.97% | 1.07% | 1.16% | 1.09% | 1.10% | 0.43% | 0.43% |
 Bharat Petroleum | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.44% | 0.42% | 0.43% | 0.42% |
 Tata Consultancy Services | 2.08% | 2.16% | 1.66% | 1.70% | 1.74% | 1.81% | 1.85% | 1.58% | 1.61% | 1.53% | 0.45% | 0.39% |
 360 One WAM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.39% |
 CAMS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.39% |
 Awfis Space Solutions | 0.69% | 0.67% | 0.68% | 0.69% | 0.62% | 0.58% | 0.48% | 0.36% | 0.33% | 0.45% | 0.43% | 0.38% |
 Ashok Leyland | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.38% |
 Pine Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.51% | 0.51% | 0.43% | 0.40% | 0.46% | 0.35% | 0.36% |
 Persistent Systems | 2.05% | 2.15% | 1.51% | 1.80% | 1.93% | 1.94% | 1.96% | 1.55% | 1.82% | 0.40% | 0.44% | 0.35% |
 Sagility | 1.46% | 1.41% | 0.96% | 1.14% | 0.83% | 0.36% | 0.36% | 0.29% | 0.33% | 0.32% | 0.32% | 0.30% |
 SBI Life Insurance | 1.02% | 1.02% | 1.02% | 1.08% | 1.09% | 1.15% | 1.18% | 1.21% | 1.21% | 1.12% | 0.00% | 0.00% |
 Tube Investment | 0.79% | 0.84% | 0.89% | 0.84% | 0.77% | 0.74% | 0.70% | 0.83% | 0.86% | 0.92% | 0.00% | 0.00% |
 ITC | 0.86% | 0.87% | 0.86% | 0.88% | 0.84% | 0.86% | 0.72% | 0.70% | 0.74% | 0.73% | 0.00% | 0.00% |
 United Spirits | 0.57% | 0.57% | 0.58% | 0.60% | 0.61% | 0.62% | 0.62% | 0.63% | 0.63% | 0.63% | 0.00% | 0.00% |
 Gabriel | 0.76% | 0.86% | 0.89% | 0.93% | 0.75% | 0.75% | 0.73% | 0.78% | 0.51% | 0.57% | 0.00% | 0.00% |
 Abbott | 0.50% | 0.47% | 0.44% | 0.42% | 0.44% | 0.43% | 0.43% | 0.42% | 0.46% | 0.41% | 0.00% | 0.00% |
 Hexaware Technologies | 0.50% | 0.55% | 0.49% | 0.49% | 0.54% | 0.56% | 0.53% | 0.36% | 0.37% | 0.36% | 0.00% | 0.00% |
 ITC Hotels | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% |
 International Gemological Institute | 1.35% | 1.16% | 1.22% | 1.15% | 1.12% | 1.16% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 1.07% | 0.99% | 0.91% | 0.90% | 0.39% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 1.92% | 1.83% | 1.84% | 1.89% | 1.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 0.91% | 0.92% | 0.90% | 0.86% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vinati Organics | 0.38% | 0.36% | 0.37% | 0.34% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Havells | 0.51% | 0.53% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 364T291026 | 0.00% | 0.00% | 0.00% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.15% | 0.14% | 0.14% | 0.14% |
 GOVERNMENT OF INDIA 35120 364 DAYS TBILL 30OT25 FV RS 100 | 0.13% | 0.13% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.11% | 0.05% | 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% | 0.00% | -0.08% | -0.06% | -0.08% | -0.07% | -0.08% | -0.28% | -0.39% | -0.09% | -0.13% | -0.01% |
Preference Shares | ||||||||||||
 TVS Motors 6% PREF 01-09-2026 | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
TREPS | ||||||||||||
 Others CBLO | 5.35% | 3.46% | 4.74% | 2.54% | 2.38% | 2.13% | 1.94% | 1.82% | 1.57% | 2.13% | 1.86% | 1.51% |