Mutual Funds - Stock Holdings
| Stock | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Religare Enterprises Decreased | 6.82% | 8.24% | 7.48% | 7.97% | 8.11% | 8.49% | 8.83% | 9.06% | 8.19% | 9.37% | 7.20% |
 Tata Steel Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.58% | 2.88% | 3.13% | 3.41% |
 Adani Power Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.35% |
 Lloyds Metals & Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.74% | 3.32% |
 Gujarat Mineral Development Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.35% | 2.35% | 2.81% | 3.18% |
 NMDC Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.34% | 2.39% | 2.68% | 3.12% |
 KRN Heat Exchanger and Refrigeration | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.29% | 3.04% |
 INOX India | 0.00% | 1.98% | 2.06% | 2.18% | 2.30% | 2.53% | 0.00% | 0.00% | 0.00% | 2.70% | 2.92% |
 State Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.67% | 3.02% | 2.96% | 2.81% |
 Federal Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.63% | 2.78% | 2.88% | 2.78% |
 TVS Motors | 0.00% | 0.00% | 0.00% | 0.00% | 2.23% | 2.51% | 2.76% | 2.90% | 2.91% | 3.03% | 2.75% |
 Torrent Power Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.67% |
 Equitas Small Finance Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.47% | 0.00% | 0.00% | 1.99% | 2.66% |
 Indian Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.66% | 2.94% | 3.01% | 2.64% |
 Radico Khaitan Fresh | 2.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.66% | 0.00% | 0.00% | 0.00% | 2.63% |
 PTC Industries | 0.00% | 1.83% | 1.89% | 2.12% | 0.00% | 0.00% | 2.66% | 2.75% | 2.77% | 2.78% | 2.60% |
 Steel Authority of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.41% | 2.57% |
 Tamilnad Mercantile Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.57% |
 Hero Motocorp | 0.00% | 0.00% | 0.00% | 0.00% | 2.21% | 2.75% | 2.68% | 2.73% | 2.69% | 2.86% | 2.51% |
 Eicher Motors | 0.00% | 0.00% | 0.00% | 0.00% | 2.19% | 2.46% | 2.66% | 2.60% | 2.71% | 2.67% | 2.51% |
 Apar Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 2.32% | 2.12% | 0.00% | 0.00% | 0.00% | 0.00% | 2.50% |
 India Glycols Fresh | 2.97% | 0.00% | 0.00% | 0.00% | 2.47% | 3.10% | 3.02% | 0.00% | 0.00% | 0.00% | 2.48% |
 AU Small Finance Bank | 0.00% | 2.06% | 0.00% | 0.00% | 0.00% | 0.00% | 2.71% | 0.00% | 0.00% | 2.34% | 2.46% |
 Tata Power Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.38% |
 Chennai Petroleum Corporation Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.36% | 0.00% | 0.00% | 0.00% | 2.36% |
 RR Kabel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.19% | 2.32% |
 Avalon Technologies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 2.57% | 2.34% | 0.00% | 0.00% | 0.00% | 0.00% | 2.30% |
 Jindal Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.39% | 2.29% |
 Ujjivan Small Finance Bank | 0.00% | 2.03% | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 0.00% | 0.00% | 2.30% | 2.26% |
 Tilaknagar Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 2.57% | 2.59% | 0.00% | 0.00% | 0.00% | 0.00% | 2.26% |
 KEI Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.09% | 2.20% |
 Polycab | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.09% | 2.16% |
 Reliance Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.60% | 2.46% | 2.50% | 0.00% | 2.15% |
 Karur Vysya Bank | 0.00% | 2.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.34% | 2.07% |
 Waaree Energies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.04% |
 Union Bank of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.02% |
 Mangalore Refinery & Petroleum | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.40% | 1.95% |
 City Union Bank Exit | 0.00% | 2.24% | 0.00% | 0.00% | 0.00% | 0.00% | 2.77% | 3.06% | 2.91% | 2.96% | 0.00% |
 Bharat Petroleum Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.76% | 2.79% | 2.99% | 2.62% | 0.00% |
 SBI Life Insurance Exit | 0.00% | 2.25% | 2.36% | 2.35% | 0.00% | 0.00% | 0.00% | 2.39% | 2.48% | 2.59% | 0.00% |
 M&M Financial Services Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.80% | 2.78% | 2.81% | 2.58% | 0.00% |
 L&T Finance Exit | 0.00% | 0.00% | 2.24% | 2.60% | 0.00% | 0.00% | 2.61% | 2.52% | 2.54% | 2.57% | 0.00% |
 HEG Exit | 0.00% | 0.00% | 1.73% | 1.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.49% | 0.00% |
 Indian Oil Corporation Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.38% | 2.78% | 2.41% | 0.00% |
 Canara Bank Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.31% | 2.50% | 2.35% | 0.00% |
 Graphite Exit | 0.00% | 0.00% | 1.90% | 2.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.27% | 0.00% |
 Shriram Finance Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.18% | 0.00% |
 Vesuvius Exit | 0.00% | 0.00% | 2.09% | 2.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.13% | 0.00% |
 ICICI Prudential Life Insurance Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.07% | 0.00% |
 Max Financial Services Exit | 0.00% | 2.06% | 2.26% | 2.24% | 0.00% | 0.00% | 0.00% | 2.32% | 2.65% | 1.60% | 0.00% |
 Force Motors | 0.00% | 0.00% | 0.00% | 0.00% | 2.31% | 2.59% | 3.13% | 2.88% | 3.43% | 0.00% | 0.00% |
 Aditya Birla Capital | 0.00% | 0.00% | 2.29% | 2.43% | 2.78% | 3.42% | 3.48% | 3.38% | 3.08% | 0.00% | 0.00% |
 RBL Bank | 0.00% | 0.00% | 2.05% | 2.20% | 0.00% | 0.00% | 2.61% | 2.62% | 2.85% | 0.00% | 0.00% |
 JSW Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.54% | 2.69% | 0.00% | 0.00% |
 Mahindra & Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 2.23% | 2.67% | 2.76% | 2.71% | 2.55% | 0.00% | 0.00% |
 Maharashtra Scooters | 0.00% | 1.34% | 2.34% | 2.56% | 2.43% | 0.00% | 2.52% | 2.53% | 2.54% | 0.00% | 0.00% |
 Muthoot Finance | 0.00% | 0.00% | 2.17% | 2.55% | 0.00% | 0.00% | 2.64% | 2.82% | 2.51% | 0.00% | 0.00% |
 Metropolis Healthcare | 0.00% | 0.00% | 0.00% | 0.00% | 2.12% | 2.32% | 2.42% | 2.50% | 2.45% | 0.00% | 0.00% |
 Thyrocare Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 2.63% | 3.13% | 2.94% | 2.79% | 2.40% | 0.00% | 0.00% |
 Subros | 0.00% | 1.36% | 1.63% | 2.04% | 2.64% | 2.32% | 2.45% | 2.43% | 2.34% | 0.00% | 0.00% |
 HDFC Life Insurance | 0.00% | 1.95% | 2.16% | 2.13% | 0.00% | 0.00% | 0.00% | 2.36% | 2.34% | 0.00% | 0.00% |
 Jindal Stainless | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.38% | 2.28% | 0.00% | 0.00% |
 HBL Engineering | 0.00% | 0.00% | 0.00% | 0.00% | 2.70% | 2.66% | 2.85% | 2.56% | 2.22% | 0.00% | 0.00% |
 Maruti Suzuki | 0.00% | 0.00% | 0.00% | 0.00% | 2.21% | 2.42% | 2.65% | 2.47% | 2.19% | 0.00% | 0.00% |
 Dr. Lal Path Labs | 0.00% | 0.00% | 0.00% | 0.00% | 2.20% | 2.38% | 2.42% | 2.45% | 2.12% | 0.00% | 0.00% |
 MOIL | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.42% | 2.06% | 0.00% | 0.00% |
 Fortis Healthcare | 0.00% | 2.44% | 2.76% | 2.96% | 3.17% | 3.17% | 3.08% | 0.00% | 0.00% | 0.00% | 0.00% |
 Allied Blenders & Distillers | 0.00% | 0.00% | 0.00% | 0.00% | 2.85% | 3.14% | 3.08% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv | 2.33% | 2.19% | 0.00% | 0.00% | 0.00% | 0.00% | 2.54% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aster DM Healthcare | 0.00% | 2.27% | 0.00% | 0.00% | 2.36% | 2.58% | 2.50% | 0.00% | 0.00% | 0.00% | 0.00% |
 Healthcare Global Enterprises | 3.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.36% | 0.00% | 0.00% | 0.00% | 0.00% |
 JM Financial | 0.00% | 0.00% | 2.78% | 2.52% | 2.50% | 2.16% | 2.33% | 0.00% | 0.00% | 0.00% | 0.00% |
 South Indian Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.33% | 0.00% | 0.00% | 0.00% | 0.00% |
 CarTrade Tech | 0.00% | 2.90% | 3.39% | 3.49% | 4.37% | 4.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nykaa | 0.00% | 2.29% | 2.67% | 2.71% | 2.93% | 3.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nippon Life India AMC | 3.12% | 3.15% | 3.14% | 3.50% | 3.41% | 3.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eternal | 0.00% | 2.64% | 2.86% | 2.99% | 2.96% | 3.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Choice International | 4.41% | 4.72% | 5.08% | 4.93% | 5.21% | 3.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 2.26% | 2.58% | 2.57% | 2.62% | 2.47% | 2.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Garden Reach Shipbuilders | 3.57% | 0.00% | 0.00% | 0.00% | 2.21% | 2.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 2.31% | 2.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Diamond Power Infrastructure | 0.00% | 0.00% | 0.00% | 0.00% | 2.23% | 2.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Holdings & Investments | 2.99% | 2.94% | 2.77% | 2.68% | 0.00% | 2.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Yatharth Hospital | 0.00% | 0.00% | 0.00% | 0.00% | 2.34% | 2.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Astra Microwave Products | 0.00% | 0.00% | 0.00% | 0.00% | 2.32% | 2.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Sun Life AMC | 3.04% | 0.00% | 2.08% | 1.99% | 1.85% | 1.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TSF Investments | 0.00% | 0.00% | 0.00% | 0.00% | 2.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Marathon NextGen Realty | 3.93% | 7.28% | 6.00% | 4.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KRBL | 3.16% | 3.31% | 3.82% | 3.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sharda Cropchem | 0.00% | 3.64% | 3.13% | 2.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LT Foods | 3.05% | 3.04% | 2.71% | 2.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Narayana Hrudayalaya | 3.03% | 2.66% | 2.51% | 2.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UPL | 0.00% | 2.40% | 2.61% | 2.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank | 0.00% | 0.00% | 2.02% | 2.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Krishna Institute of Medical Sciences | 2.51% | 0.00% | 2.06% | 2.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kaveri Seed Company | 2.13% | 1.99% | 2.16% | 1.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CSB Bank | 0.00% | 0.00% | 1.83% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Rallis | 0.00% | 0.00% | 1.95% | 1.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Holdings | 0.00% | 1.88% | 1.77% | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Authum Inv & Infr | 0.00% | 0.00% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PI Industries | 0.00% | 2.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UTI AMC | 0.00% | 2.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance | 2.26% | 2.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 0.00% | 2.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 2.32% | 1.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Financial Holdings | 0.00% | 1.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jana Small Finance Bank | 0.00% | 1.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coromandel International | 3.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Paradeep Phosphates | 3.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Dynamics | 2.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Paras Defence Space Tech | 2.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shree Cement | 2.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Home First Finance Company | 2.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wockhardt | 2.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aavas Financiers | 2.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Manappuram Finance | 2.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Jet Healthcare | 2.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Acutaas Chemicals | 2.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JK Cement | 2.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Chambal Fertilisers & Chemicals | 2.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 India Shelter Finance | 1.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Orient Cement | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 2.81% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.73% | 0.00% |
Net Payables | |||||||||||
 Net Payables | 0.00% | 0.00% | -0.05% | -0.15% | -0.21% | -1.47% | 0.00% | -0.12% | -0.23% | 0.00% | -0.19% |
TREPS | |||||||||||
 Others CBLO | 0.04% | 1.36% | 0.69% | 0.76% | 1.20% | 0.13% | 0.06% | 0.00% | 0.39% | 0.00% | 0.75% |