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 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Eternal | 7.98% | 8.09% | 8.40% | 9.19% | 8.71% | 8.57% | 8.33% | 9.25% | 7.93% | 8.14% | 7.92% | 8.12% |
 TBO Tek | 6.35% | 6.32% | 6.20% | 7.63% | 7.41% | 8.43% | 8.34% | 7.84% | 6.91% | 6.02% | 5.08% | 5.03% |
 Bajaj Finance | 2.04% | 1.98% | 2.00% | 2.40% | 2.63% | 2.73% | 2.72% | 2.89% | 3.31% | 2.94% | 4.70% | 4.60% |
 Meesho | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.59% | 3.91% | 3.83% | 3.71% | 4.61% | 4.42% |
 Nykaa | 3.10% | 4.02% | 4.49% | 4.78% | 5.36% | 6.02% | 3.99% | 3.58% | 4.27% | 4.17% | 4.25% | 4.25% |
 Firstsource Solutions | 3.99% | 3.74% | 3.90% | 3.86% | 4.36% | 4.44% | 4.52% | 4.86% | 3.38% | 3.58% | 3.38% | 4.20% |
 Black Buck | 5.66% | 6.49% | 9.02% | 8.17% | 8.70% | 8.52% | 9.10% | 8.04% | 5.86% | 5.12% | 4.40% | 4.14% |
 Divis Laboratories | 5.37% | 5.35% | 5.05% | 4.95% | 6.15% | 6.16% | 5.88% | 5.42% | 3.87% | 3.96% | 3.91% | 4.05% |
 Thermax Decreased | 2.06% | 2.44% | 2.02% | 2.11% | 2.25% | 2.12% | 2.31% | 2.48% | 2.86% | 3.30% | 3.52% | 4.04% |
 Ather Energy | 1.07% | 1.16% | 1.94% | 2.58% | 3.31% | 3.58% | 3.95% | 3.66% | 4.47% | 5.23% | 3.75% | 3.91% |
 Urban Company | 0.00% | 0.00% | 0.00% | 1.55% | 1.53% | 1.37% | 1.43% | 1.50% | 2.46% | 3.03% | 3.49% | 2.79% |
 Lupin | 4.01% | 3.31% | 3.30% | 3.51% | 2.24% | 2.48% | 2.63% | 3.03% | 2.78% | 3.08% | 2.77% | 2.76% |
 Abbott | 4.06% | 4.02% | 3.74% | 3.67% | 3.82% | 4.13% | 2.91% | 3.12% | 2.67% | 2.88% | 2.55% | 2.72% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.58% | 2.34% | 3.04% | 2.89% | 2.71% | 2.61% |
 Info Edge | 3.65% | 3.51% | 3.48% | 3.54% | 2.53% | 2.55% | 2.68% | 2.83% | 2.49% | 2.58% | 2.34% | 2.42% |
 Bajaj Finserv | 1.77% | 1.72% | 1.72% | 1.90% | 2.08% | 2.17% | 2.22% | 2.39% | 2.61% | 2.36% | 2.28% | 2.35% |
 Coforge Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.30% |
 Happiest Minds Technologies Decreased | 4.09% | 3.89% | 3.68% | 3.17% | 3.19% | 3.09% | 2.99% | 2.93% | 2.66% | 2.94% | 2.74% | 2.26% |
 Indegene | 1.59% | 1.54% | 1.57% | 1.71% | 1.72% | 1.77% | 1.82% | 1.90% | 2.09% | 2.02% | 2.09% | 2.21% |
 Honeywell Automation | 2.95% | 2.99% | 3.04% | 2.99% | 3.17% | 3.20% | 3.11% | 3.57% | 3.54% | 1.75% | 1.87% | 2.16% |
 SEDEMAC Mechatronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 1.68% | 1.97% |
 Go Digit General Insurance | 1.44% | 1.52% | 1.50% | 1.53% | 1.66% | 1.73% | 1.75% | 1.85% | 2.05% | 2.19% | 1.88% | 1.88% |
 Route Mobile Decreased | 4.56% | 4.13% | 3.93% | 3.69% | 3.17% | 2.72% | 3.00% | 2.85% | 2.12% | 1.89% | 1.89% | 1.69% |
 PB FinTech | 1.40% | 1.43% | 1.42% | 1.44% | 1.58% | 1.68% | 2.23% | 1.49% | 1.42% | 1.51% | 1.59% | 1.64% |
 Hexaware Technologies | 1.08% | 0.53% | 0.58% | 0.54% | 0.58% | 0.67% | 0.71% | 0.73% | 1.43% | 1.42% | 1.35% | 1.55% |
 Hero Motocorp | 1.68% | 1.74% | 2.11% | 2.39% | 2.55% | 1.48% | 1.45% | 1.57% | 1.72% | 1.69% | 1.53% | 1.49% |
 Grindwell Norton | 1.56% | 1.43% | 1.48% | 0.93% | 1.03% | 0.99% | 1.05% | 1.16% | 1.34% | 1.20% | 1.26% | 1.49% |
 Pine Labs Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.87% | 1.54% | 1.46% |
 NIIT Learning Systems Decreased | 1.73% | 1.68% | 1.76% | 1.86% | 1.94% | 2.47% | 2.59% | 2.66% | 2.24% | 1.92% | 2.07% | 1.37% |
 Physicswallah | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 1.38% | 1.37% |
 Sona BLW Precision Forgings Decreased | 2.50% | 2.40% | 2.40% | 1.45% | 1.75% | 1.97% | 1.94% | 2.26% | 2.60% | 2.58% | 2.94% | 1.23% |
 Teamlease Services | 1.85% | 1.71% | 1.69% | 1.78% | 1.77% | 1.29% | 1.11% | 1.12% | 1.05% | 1.07% | 1.06% | 1.20% |
 Amagi Media Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.11% | 1.05% | 1.19% | 1.17% |
 Nazara Technologies Decreased | 4.69% | 5.06% | 4.28% | 3.25% | 3.58% | 2.67% | 1.37% | 1.61% | 1.60% | 1.55% | 1.59% | 1.10% |
 HDFC AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.98% |
 Acutaas Chemicals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% |
 Groww Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.56% | 0.70% | 0.86% | 1.02% | 0.88% | 0.82% | 0.77% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.41% | 0.47% | 0.54% | 0.67% | 0.69% | 0.64% | 0.66% |
 Capillary Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
 Maruti Suzuki Exit | 0.00% | 0.00% | 0.82% | 0.93% | 0.99% | 1.01% | 1.12% | 1.10% | 1.20% | 1.09% | 1.07% | 0.00% |
 IndiaMART InterMesh | 1.08% | 1.11% | 1.13% | 1.08% | 1.19% | 1.16% | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Firstcry (Brainbees Solutions) | 2.47% | 2.26% | 2.41% | 1.59% | 1.60% | 1.13% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Pfizer | 3.04% | 2.85% | 2.88% | 2.97% | 3.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LTM | 0.97% | 0.47% | 0.48% | 0.51% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Home First Finance Company | 1.57% | 1.42% | 1.45% | 1.52% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Timken | 0.23% | 0.23% | 0.20% | 0.22% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 1.39% | 1.38% | 1.41% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra | 0.00% | 0.00% | 0.66% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Rainbow Childrens Medicare | 0.68% | 0.69% | 0.69% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 2.91% | 2.35% | 2.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gland Pharma | 0.13% | 0.16% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 364T191126 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% | 0.09% | 0.10% | 0.11% | 0.10% | 0.10% |
 GOVERNMENT OF INDIA 36005 182 DAYS TBILL 20NV25 FV RS 100 | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35833 091 DAYS TBILL 11JL25 FV RS 100 | 0.73% | 0.00% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 1.75% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.18% | -0.03% | -1.47% | -0.21% | -0.20% | -0.57% | 0.00% | 0.00% | -0.26% | -0.27% | -0.31% | -0.33% |
TREPS | ||||||||||||
 Repo | 2.69% | 4.84% | 2.20% | 2.35% | 2.42% | 7.19% | 1.90% | 2.74% | 6.57% | 6.07% | 5.36% | 4.06% |