Mutual Funds - Stock Holdings
| Stock | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||
 NALCO Decreased | 5.41% | 5.41% | 6.41% | 6.59% | 5.15% | 5.51% | 5.78% | 4.52% |
 Laurus Labs Decreased | 0.00% | 0.00% | 3.05% | 3.64% | 3.98% | 4.97% | 5.05% | 4.48% |
 Apar Industries Decreased | 0.00% | 0.00% | 3.44% | 3.54% | 4.12% | 3.94% | 4.68% | 3.94% |
 Bank of Maharashtra Decreased | 3.65% | 2.77% | 4.13% | 4.04% | 4.49% | 4.02% | 4.01% | 3.55% |
 Aditya Birla Capital Decreased | 3.63% | 2.86% | 3.90% | 3.97% | 4.15% | 4.32% | 4.21% | 3.53% |
 Federal Bank Decreased | 3.73% | 2.94% | 3.77% | 3.67% | 4.11% | 4.50% | 4.30% | 3.52% |
 L&T Finance Decreased | 3.98% | 3.07% | 4.13% | 4.09% | 4.30% | 4.50% | 4.46% | 3.29% |
 MCX Decreased | 0.00% | 0.00% | 3.44% | 3.31% | 3.12% | 2.99% | 3.63% | 3.16% |
 GE Vernova T&D Decreased | 3.19% | 2.80% | 3.97% | 4.43% | 4.15% | 3.65% | 3.62% | 3.13% |
 AU Small Finance Bank Decreased | 3.36% | 2.74% | 3.81% | 3.58% | 3.68% | 3.75% | 3.74% | 3.11% |
 Indian Bank Decreased | 4.25% | 3.31% | 3.85% | 3.64% | 3.50% | 3.62% | 3.74% | 3.08% |
 Nykaa Decreased | 2.66% | 2.18% | 2.85% | 2.73% | 3.16% | 3.42% | 3.45% | 2.88% |
 Aurobindo Pharma Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.13% | 3.27% | 2.71% |
 Bank of India Decreased | 3.99% | 2.82% | 3.34% | 3.23% | 3.13% | 3.10% | 3.07% | 2.66% |
 BSE Decreased | 0.00% | 0.00% | 3.70% | 4.07% | 3.71% | 3.68% | 3.19% | 2.63% |
 Bharat Heavy Electricals Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.23% | 3.38% | 2.56% |
 Lloyds Metals & Energy Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.52% |
 Hitachi Energy Decreased | 0.00% | 2.11% | 3.32% | 3.68% | 3.26% | 3.03% | 3.06% | 2.49% |
 One 97 Communications Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.39% |
 NMDC Decreased | 2.78% | 2.41% | 3.08% | 2.90% | 2.75% | 3.04% | 3.03% | 2.34% |
 Vodafone Idea Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.80% | 2.97% | 2.29% |
 Hindustan Petroleum Decreased | 3.17% | 2.26% | 2.92% | 2.96% | 2.88% | 2.86% | 2.59% | 2.23% |
 Bharat Forge Decreased | 0.00% | 1.94% | 2.28% | 2.29% | 2.73% | 2.82% | 2.60% | 2.09% |
 Oracle Financial Services Software Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.07% |
 GIC of India Decreased | 0.00% | 0.00% | 2.97% | 2.78% | 2.59% | 2.56% | 2.45% | 2.06% |
 NLC India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 2.54% | 2.37% | 2.05% | 1.78% |
 Thermax Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 2.84% | 2.39% | 2.09% | 1.62% |
 Radico Khaitan Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.55% | 1.48% |
 LIC Housing Finance Decreased | 1.65% | 1.39% | 1.73% | 1.61% | 1.66% | 1.56% | 1.54% | 1.40% |
 National Stock Exchange of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% |
 Polycab Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.95% | 2.95% | 0.00% |
 LIC of India Exit | 0.00% | 0.00% | 3.02% | 3.01% | 3.08% | 3.06% | 2.89% | 0.00% |
 Marico Exit | 0.00% | 0.00% | 2.91% | 2.98% | 2.96% | 3.11% | 2.82% | 0.00% |
 Lupin Exit | 0.00% | 0.00% | 2.72% | 2.59% | 2.70% | 2.72% | 2.37% | 0.00% |
 Glenmark Pharmaceuticals | 0.00% | 0.00% | 0.00% | 1.77% | 1.68% | 1.72% | 0.00% | 0.00% |
 Ashok Leyland | 4.83% | 3.20% | 3.89% | 3.61% | 3.55% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 3.35% | 2.76% | 3.08% | 2.86% | 2.73% | 0.00% | 0.00% | 0.00% |
 ACC | 0.00% | 0.00% | 3.18% | 3.03% | 2.71% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 2.86% | 2.45% | 2.76% | 2.88% | 2.50% | 0.00% | 0.00% | 0.00% |
 Max Financial Services | 3.17% | 2.44% | 2.85% | 2.91% | 0.00% | 0.00% | 0.00% | 0.00% |
 APL Apollo Tubes | 3.06% | 2.47% | 2.80% | 2.60% | 0.00% | 0.00% | 0.00% | 0.00% |
 MRF | 1.99% | 1.67% | 1.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Muthoot Finance | 4.16% | 3.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Union Bank of India | 4.63% | 3.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cummins | 3.24% | 2.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IRB Infrastructure Developers | 2.66% | 2.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 3M India | 3.02% | 2.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 2.84% | 2.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GMR Airports | 2.17% | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 M&M Financial Services | 2.36% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IDBI Bank | 3.20% | 1.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||
Net Payables | ||||||||
TREPS |