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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Nippon Life India AMC Decreased | 4.86% | 5.38% | 5.27% | 5.40% | 5.50% | 5.75% | 5.99% | 5.80% | 6.47% | 6.97% | 7.19% |
 Muthoot Finance Decreased | 3.75% | 5.42% | 5.44% | 6.52% | 6.73% | 7.06% | 6.08% | 6.51% | 6.25% | 5.98% | 5.12% |
 Karur Vysya Bank | 2.83% | 2.60% | 2.91% | 3.00% | 3.30% | 3.89% | 4.13% | 4.16% | 3.83% | 3.59% | 3.71% |
 Cummins | 0.00% | 0.00% | 2.61% | 2.77% | 2.84% | 2.70% | 3.17% | 3.31% | 3.37% | 3.71% | 3.60% |
 Bank of Maharashtra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.67% | 3.01% | 2.80% | 3.09% | 3.09% | 3.59% |
 Aditya Birla Sun Life AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.40% | 2.77% | 3.09% | 3.19% | 3.27% | 3.57% |
 Apar Industries | 0.00% | 1.66% | 2.51% | 2.73% | 2.57% | 0.00% | 0.00% | 1.35% | 2.85% | 2.93% | 3.54% |
 Polycab | 0.00% | 2.20% | 2.46% | 2.49% | 2.62% | 2.48% | 2.99% | 2.70% | 2.83% | 3.22% | 3.41% |
 KEI Industries | 0.00% | 1.67% | 2.37% | 2.46% | 2.73% | 2.55% | 3.19% | 2.83% | 3.02% | 3.24% | 3.36% |
 Angel One | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.03% | 3.27% | 3.23% |
 AIA Engineering | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.53% | 2.40% | 2.58% | 2.45% | 2.76% | 3.14% |
 JB Chemicals & Pharmaceuticals Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.62% | 2.84% | 3.24% | 2.84% | 2.93% | 3.13% |
 Ajanta Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.56% | 2.72% | 2.89% | 2.58% | 2.61% | 3.07% |
 Elgi Equipments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.69% | 2.75% | 2.89% |
 Sona BLW Precision Forgings | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 2.83% | 2.80% | 2.88% |
 Engineers India | 2.45% | 2.21% | 2.25% | 2.21% | 2.33% | 2.06% | 2.60% | 2.42% | 2.97% | 2.67% | 2.80% |
 Metropolis Healthcare | 0.00% | 0.00% | 2.35% | 2.32% | 2.39% | 2.38% | 2.37% | 2.46% | 2.36% | 2.72% | 2.66% |
 Godawari Power & Ispat | 0.00% | 2.11% | 2.75% | 2.30% | 2.69% | 2.62% | 2.76% | 3.17% | 3.05% | 2.93% | 2.62% |
 Marico | 2.25% | 2.17% | 2.18% | 2.19% | 2.25% | 2.31% | 2.46% | 2.60% | 2.40% | 2.52% | 2.58% |
 Alkem Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.62% | 2.56% | 2.73% | 2.45% | 2.47% | 2.52% |
 Schaeffler India | 0.00% | 0.86% | 2.27% | 2.22% | 2.28% | 2.24% | 2.63% | 2.64% | 2.44% | 2.41% | 2.47% |
 Timken | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 2.53% | 2.45% |
 NMDC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.21% | 2.24% | 2.37% | 2.55% | 2.45% | 2.39% |
 Can Fin Homes | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.56% | 2.28% | 2.43% | 2.34% | 2.22% | 2.34% |
 APL Apollo Tubes | 2.11% | 2.22% | 2.29% | 2.22% | 2.46% | 2.75% | 2.97% | 2.92% | 2.49% | 2.37% | 2.33% |
 LT Foods | 2.55% | 2.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.67% | 2.40% | 2.27% |
 360 One WAM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.43% | 2.32% | 2.26% | 2.24% | 2.26% | 2.21% |
 3M India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.47% | 2.70% | 2.46% | 2.39% | 2.17% | 2.19% |
 Hero Motocorp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.44% | 2.48% | 2.49% | 2.20% | 2.09% | 2.06% |
 Sun TV Network | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.42% | 1.98% | 2.05% |
 Supreme Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.22% | 2.12% | 1.90% |
 Bayer Crop Science | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.42% | 2.05% | 1.90% |
 Astral | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% | 2.19% | 2.20% | 1.88% |
 Pfizer Decreased | 2.68% | 2.43% | 2.45% | 2.36% | 2.44% | 0.00% | 0.00% | 0.00% | 2.29% | 2.17% | 1.69% |
 Persistent Systems Decreased | 3.59% | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 1.88% | 2.20% | 1.97% | 1.63% | 0.96% |
 Coromandel International | 3.63% | 6.84% | 6.28% | 7.16% | 6.91% | 7.27% | 6.96% | 6.80% | 0.00% | 0.00% | 0.00% |
 eClerx Services | 4.06% | 3.58% | 4.10% | 3.98% | 4.24% | 4.32% | 2.92% | 2.90% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 3.13% | 2.93% | 2.77% | 2.78% | 2.87% | 2.78% | 2.95% | 2.75% | 0.00% | 0.00% | 0.00% |
 Dr. Lal Path Labs | 0.00% | 2.17% | 2.32% | 2.38% | 2.39% | 2.34% | 2.28% | 2.43% | 0.00% | 0.00% | 0.00% |
 Motherson Sumi Wiring | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.23% | 2.24% | 2.17% | 0.00% | 0.00% | 0.00% |
 Mphasis | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.51% | 2.06% | 2.09% | 0.00% | 0.00% | 0.00% |
 Bharat Dynamics | 2.26% | 2.35% | 2.27% | 2.27% | 2.27% | 2.46% | 1.99% | 1.96% | 0.00% | 0.00% | 0.00% |
 Godfrey Phillips | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.62% | 1.69% | 1.70% | 0.00% | 0.00% | 0.00% |
 Berger Paints | 2.61% | 0.00% | 0.00% | 0.00% | 0.00% | 2.19% | 2.13% | 0.00% | 0.00% | 0.00% | 0.00% |
 L&T Technology Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.15% | 1.99% | 0.00% | 0.00% | 0.00% | 0.00% |
 CE Info Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.34% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% |
 Anand Rathi Wealth | 3.87% | 3.60% | 3.82% | 3.61% | 3.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mazagon Dock Shipbuilders | 3.08% | 3.48% | 3.35% | 3.31% | 3.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Affle 3i | 3.42% | 3.28% | 3.16% | 2.74% | 3.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gillette | 3.38% | 3.18% | 2.94% | 2.91% | 2.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Credit Access Grameen | 3.46% | 3.07% | 3.14% | 2.97% | 2.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Motilal Oswal Financial Services | 0.00% | 2.18% | 2.61% | 2.58% | 2.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UTI AMC | 2.50% | 2.72% | 2.53% | 2.33% | 2.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kirloskar Brothers | 0.00% | 0.00% | 2.29% | 2.13% | 2.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kajaria Ceramics | 0.00% | 0.00% | 2.45% | 2.23% | 2.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AstraZeneca Pharma | 1.97% | 2.13% | 2.17% | 2.07% | 2.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KPR Mill | 2.21% | 2.38% | 2.25% | 2.29% | 2.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Manappuram Finance | 2.26% | 2.43% | 2.21% | 2.35% | 2.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Solar Industries | 2.46% | 2.38% | 2.41% | 2.33% | 2.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zensar Technologies | 2.25% | 2.23% | 2.17% | 2.06% | 2.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 0.00% | 2.08% | 2.26% | 2.15% | 1.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CDSL | 4.23% | 1.80% | 1.90% | 1.96% | 1.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CRISIL | 2.44% | 2.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Abbott | 2.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PI Industries | 2.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Castrol | 2.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahanagar Gas | 2.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 2.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coforge | 2.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GlaxoSmithKline Pharmaceuticals | 1.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maharashtra Seamless | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 0.08% | 0.02% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.49% | 0.04% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | 0.00% | 0.00% | -0.19% | -0.24% | -0.50% | 0.00% | -0.28% | 0.00% | 0.00% | -0.30% | -0.07% |
TREPS | |||||||||||
 Others CBLO | 0.52% | 9.92% | 0.68% | 0.46% | 0.68% | 0.00% | 0.47% | 0.00% | 0.13% | 0.82% | 0.37% |