Mutual Funds - Stock Holdings
| Stock | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Nestle Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 3.97% | 3.76% | 3.85% | 6.75% | 6.65% | 6.61% | 7.23% |
 Marico Decreased | 1.62% | 0.00% | 2.13% | 2.49% | 2.53% | 2.58% | 2.71% | 6.16% | 6.59% | 6.74% | 7.14% |
 Bank of Maharashtra Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.89% | 2.68% | 5.95% | 6.09% | 7.05% | 6.18% |
 AIA Engineering Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 4.42% | 4.14% | 4.44% | 4.39% | 5.07% | 5.74% | 5.20% |
 Coal India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.33% | 0.00% | 3.13% | 5.03% |
 Karur Vysya Bank Decreased | 3.23% | 3.56% | 3.72% | 3.95% | 4.56% | 4.66% | 4.72% | 3.95% | 3.89% | 4.01% | 4.72% |
 KEI Industries Decreased | 2.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.14% | 4.51% | 4.66% | 4.32% |
 Anand Rathi Wealth Fresh | 4.48% | 4.68% | 5.74% | 5.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.25% |
 AB ISIL Broad Based CRISIL ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.72% | 3.95% | 4.30% | 3.99% |
 Engineers India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.38% | 4.08% | 4.25% | 3.93% |
 Himadri Speciality Chemical Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.74% |
 JSW Dulux Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.65% | 3.94% | 4.05% | 3.73% |
 Cummins Decreased | 3.48% | 3.71% | 3.87% | 3.82% | 3.59% | 4.02% | 4.18% | 3.38% | 3.80% | 3.67% | 3.62% |
 Godawari Power & Ispat Decreased | 3.51% | 3.90% | 3.21% | 3.63% | 3.42% | 4.22% | 4.82% | 4.32% | 4.24% | 3.78% | 3.59% |
 Hitachi Energy Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.53% |
 NMDC Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 4.11% | 4.08% | 4.30% | 3.64% | 3.59% | 3.49% | 3.48% |
 Nippon Life India AMC Decreased | 3.31% | 3.20% | 3.20% | 3.27% | 3.30% | 3.32% | 3.25% | 2.77% | 3.03% | 3.22% | 3.24% |
 Indian Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.18% |
 Ajanta Pharma Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 0.00% | 3.11% |
 Polycab | 0.00% | 3.77% | 4.23% | 4.35% | 4.07% | 4.93% | 4.42% | 0.00% | 2.24% | 3.21% | 3.10% |
 Angel One | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.97% | 3.26% | 3.21% | 3.07% |
 Apar Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.69% | 2.15% | 2.31% | 2.77% | 2.68% |
 Natco Pharma Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.97% | 2.73% | 2.67% |
 Sona BLW Precision Forgings Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% |
 Finolex Cables Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.38% |
 Hero Motocorp Exit | 2.65% | 3.16% | 3.51% | 3.28% | 3.19% | 3.11% | 3.11% | 4.45% | 4.32% | 4.24% | 0.00% |
 Alkem Laboratories Exit | 0.00% | 0.00% | 0.00% | 4.43% | 4.62% | 4.46% | 4.73% | 3.98% | 4.07% | 4.15% | 0.00% |
 Hindustan Zinc Exit | 0.00% | 0.00% | 0.00% | 1.74% | 1.89% | 2.00% | 1.87% | 4.39% | 4.72% | 3.99% | 0.00% |
 Can Fin Homes Exit | 0.00% | 0.00% | 0.00% | 2.99% | 3.04% | 3.13% | 3.33% | 3.19% | 3.10% | 3.25% | 0.00% |
 JB Chemicals & Pharmaceuticals Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.66% | 2.33% | 2.49% | 2.64% | 0.00% |
 Muthoot Finance Exit | 5.27% | 5.16% | 6.12% | 6.18% | 6.33% | 5.55% | 5.89% | 2.79% | 2.74% | 2.47% | 0.00% |
 APL Apollo Tubes | 0.00% | 0.00% | 0.00% | 0.00% | 3.99% | 4.26% | 4.17% | 3.73% | 3.63% | 0.00% | 0.00% |
 Bharat Electronics | 5.43% | 5.47% | 5.09% | 4.90% | 5.61% | 5.68% | 5.80% | 2.51% | 2.42% | 0.00% | 0.00% |
 Schaeffler India | 1.21% | 3.52% | 3.51% | 3.54% | 3.36% | 3.99% | 3.96% | 3.53% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 5.96% | 5.61% | 5.58% | 5.53% | 5.30% | 5.34% | 4.95% | 0.00% | 0.00% | 0.00% | 0.00% |
 3M India | 0.00% | 0.00% | 0.00% | 4.70% | 4.85% | 5.11% | 4.63% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coromandel International | 7.26% | 6.66% | 7.25% | 6.84% | 7.02% | 6.42% | 4.46% | 0.00% | 0.00% | 0.00% | 0.00% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 3.25% | 3.22% | 3.07% | 3.13% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.83% | 2.91% | 0.00% | 0.00% | 0.00% | 0.00% |
 Motherson Sumi Wiring | 0.00% | 0.00% | 0.00% | 0.00% | 3.98% | 3.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 eClerx Services | 3.80% | 4.27% | 4.08% | 4.29% | 4.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Asian Paints | 0.00% | 0.00% | 3.66% | 3.52% | 3.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godfrey Phillips | 0.00% | 0.00% | 0.00% | 0.00% | 2.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AstraZeneca Pharma | 4.70% | 4.87% | 4.71% | 4.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Manappuram Finance | 3.96% | 3.88% | 4.25% | 4.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Credit Access Grameen | 0.00% | 3.85% | 3.81% | 3.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum | 0.00% | 0.00% | 2.52% | 2.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Motilal Oswal Financial Services | 2.23% | 2.34% | 2.30% | 2.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Affle 3i | 8.85% | 8.49% | 7.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Solar Industries | 3.37% | 3.39% | 3.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CDSL | 1.92% | 2.00% | 2.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Dynamics | 1.91% | 1.86% | 1.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kajaria Ceramics | 0.00% | 3.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UTI AMC | 3.59% | 3.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mazagon Dock Shipbuilders | 3.24% | 3.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gillette | 2.99% | 2.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KPR Mill | 3.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LT Foods | 3.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 0.00% | 0.00% | 2.34% | 0.00% | 0.00% | 2.31% | 1.34% | 0.00% | 1.08% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.45% | -0.19% | 0.00% | -0.35% | -0.19% | 0.00% | 0.00% | -0.03% | 0.00% | -0.27% | -0.02% |
TREPS | |||||||||||
 Others CBLO | 2.62% | 0.23% | 0.57% | 0.22% | 0.00% | 0.24% | 0.00% | 0.48% | 0.43% | 2.91% | 0.46% |