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  | ||||||||||||
 ICICI Bank | 0.00% | 0.00% | 0.00% | 0.98% | 0.95% | 4.55% | 3.92% | 3.78% | 8.98% | 9.13% | 9.94% | 10.19% |
 Samvardhana Motherson International | 6.12% | 6.70% | 6.37% | 6.99% | 7.27% | 7.23% | 8.30% | 7.20% | 7.29% | 8.38% | 8.47% | 8.47% |
 Adani Power | 8.20% | 9.49% | 7.92% | 7.36% | 7.20% | 7.20% | 7.24% | 8.56% | 9.28% | 9.74% | 8.90% | 8.26% |
 Aurobindo Pharma | 4.67% | 4.73% | 4.74% | 5.07% | 4.94% | 6.91% | 6.78% | 7.97% | 7.46% | 7.26% | 7.99% | 7.86% |
 Tech Mahindra Increased | 0.00% | 0.00% | 0.00% | 1.94% | 3.03% | 0.00% | 0.00% | 0.00% | 0.00% | 4.66% | 5.30% | 7.80% |
 Adani Green Energy Increased | 1.97% | 2.12% | 4.23% | 3.87% | 3.78% | 3.35% | 3.62% | 3.39% | 4.53% | 5.21% | 5.24% | 5.07% |
 Bharti Airtel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.83% | 3.86% | 4.40% | 4.60% |
 Tata Power | 4.84% | 4.83% | 4.79% | 4.59% | 4.51% | 4.60% | 4.60% | 5.08% | 5.24% | 4.74% | 4.69% | 4.55% |
 Bharat Heavy Electricals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.48% | 2.44% | 3.35% | 3.58% |
 DLF Increased | 3.06% | 2.84% | 2.87% | 2.73% | 2.61% | 2.55% | 2.36% | 2.17% | 2.21% | 2.13% | 2.22% | 3.31% |
 Premier Energies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.32% | 3.27% | 3.12% |
 Adani Enterprises | 2.26% | 2.43% | 2.29% | 2.09% | 2.07% | 2.16% | 2.05% | 2.06% | 2.48% | 2.89% | 2.97% | 2.89% |
 Divis Laboratories Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 2.83% |
 Infosys Fresh | 1.50% | 1.42% | 1.39% | 1.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.61% |
 ICICI Prudential Asset Management Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 2.15% | 2.22% | 2.07% | 2.21% |
 Capri Global Capital | 2.05% | 1.97% | 2.06% | 1.90% | 1.86% | 1.89% | 1.67% | 1.92% | 1.88% | 1.92% | 2.19% | 2.19% |
 Adani Energy Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.98% | 1.94% | 2.10% |
 Tata Consultancy Services Increased | 0.23% | 0.20% | 0.00% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.44% | 1.99% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.67% | 0.62% | 1.78% | 1.68% |
 Himadri Speciality Chemical | 0.92% | 0.88% | 0.92% | 0.83% | 0.93% | 0.93% | 0.95% | 0.95% | 1.15% | 1.10% | 1.22% | 1.33% |
 Swan Defence & Heavy Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.97% | 1.04% | 1.10% | 1.22% |
 Kotak Bank Fresh | 0.00% | 0.00% | 0.78% | 1.77% | 1.85% | 1.82% | 3.22% | 3.02% | 2.87% | 0.00% | 0.00% | 1.05% |
 HCL Technologies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% |
 Lloyds Metals & Energy | 0.48% | 0.44% | 0.45% | 0.42% | 0.45% | 0.40% | 0.44% | 0.49% | 0.93% | 0.90% | 0.90% | 1.00% |
 Ventive Hospitality | 0.86% | 0.82% | 0.82% | 0.81% | 0.85% | 0.88% | 0.80% | 0.69% | 0.69% | 0.66% | 0.66% | 0.65% |
 Welspun Living | 0.14% | 0.14% | 0.15% | 0.18% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% | 0.20% | 0.39% | 0.38% |
 SBI Funds Management Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% |
 Afcons Infrastructure | 0.45% | 0.47% | 0.44% | 0.40% | 0.38% | 0.35% | 0.30% | 0.30% | 0.33% | 0.32% | 0.29% | 0.25% |
 Embassy Developments | 0.43% | 0.40% | 0.39% | 0.32% | 0.25% | 0.29% | 0.26% | 0.19% | 0.19% | 0.24% | 0.25% | 0.24% |
 Krystal Integrated Services | 0.31% | 0.27% | 0.25% | 0.23% | 0.22% | 0.27% | 0.27% | 0.24% | 0.25% | 0.23% | 0.24% | 0.24% |
 Juniper Hotels | 0.33% | 0.32% | 0.30% | 0.26% | 0.27% | 0.26% | 0.24% | 0.23% | 0.22% | 0.20% | 0.20% | 0.20% |
 Larsen & Toubro Exit | 7.21% | 8.06% | 9.46% | 9.50% | 9.61% | 9.78% | 8.34% | 7.51% | 7.55% | 7.34% | 7.42% | 0.00% |
 HDFC Life Insurance Exit | 2.73% | 2.57% | 2.37% | 2.46% | 4.88% | 5.03% | 4.78% | 4.34% | 3.79% | 3.67% | 3.53% | 0.00% |
 Dixon Technologies Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.88% | 1.85% | 2.27% | 0.00% |
 Reliance Industries | 9.31% | 9.00% | 9.34% | 9.80% | 9.90% | 9.30% | 9.03% | 9.57% | 9.96% | 8.80% | 0.00% | 0.00% |
 LIC of India | 5.14% | 5.22% | 4.94% | 4.91% | 4.73% | 4.82% | 4.83% | 4.54% | 4.38% | 0.00% | 0.00% | 0.00% |
 Grasim Industries | 3.65% | 3.48% | 3.48% | 3.28% | 3.42% | 3.60% | 3.47% | 3.49% | 3.35% | 0.00% | 0.00% | 0.00% |
 Britannia Industries | 4.22% | 4.64% | 4.31% | 4.63% | 4.82% | 4.95% | 4.93% | 4.90% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jio Financial Services | 8.12% | 7.34% | 7.32% | 7.26% | 7.06% | 6.44% | 4.89% | 4.72% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 2.06% | 1.99% | 1.94% | 1.97% | 2.05% | 4.22% | 4.26% | 4.13% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.69% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.60% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GMR Airports | 1.31% | 1.28% | 1.31% | 1.51% | 1.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance | 1.26% | 1.38% | 1.37% | 1.35% | 1.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consumer Products | 0.00% | 0.00% | 0.00% | 0.96% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla | 0.00% | 0.00% | 0.30% | 0.30% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 State Bank of India | 2.97% | 3.72% | 3.81% | 3.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GAIL | 0.47% | 1.04% | 1.03% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 0.62% | 0.60% | 0.60% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 1.40% | 1.45% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 1.41% | 1.37% | 1.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum | 0.89% | 1.28% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Techno Electric & Engineering | 0.89% | 0.33% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 2.30% | 2.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Biocon | 0.00% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dabur India | 0.00% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Rasayan | 0.14% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation | 2.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nestle | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Marico | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) Adani Enterprises Ltd. - (Partly Paid-up) | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.00% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.16% | 0.00% | -0.17% | 0.00% | 0.00% | -0.13% | 0.00% | -0.13% | -0.07% | -0.09% | 0.00% |
Fixed Deposits | ||||||||||||
 Others Fixed Deposits | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 6.53% | 0.00% | 0.00% | 0.00% | 5.00% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.01% | 0.00% | 0.16% | 0.00% | 2.21% | 3.86% | 0.00% | 0.69% | 0.00% | 0.00% | 0.00% | 2.46% |
Rights | ||||||||||||
 Adani Enterprises Ltd. - Right Entitlement | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 1.90% | 1.08% | 3.10% | 2.10% | 2.64% | 0.00% | 0.00% | 3.75% | 6.01% | 3.02% | 0.00% | 4.34% |