Mutual Funds - Stock Holdings
| Stock | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 ICICI Bank Increased | 9.82% | 9.56% | 8.73% | 8.32% | 5.86% | 4.73% | 4.88% | 4.74% | 4.89% | 4.97% | 5.00% | 6.82% |
 Bajaj Finance | 6.24% | 6.19% | 6.06% | 6.10% | 6.75% | 6.85% | 6.81% | 6.50% | 6.26% | 6.70% | 6.21% | 6.75% |
 GKW | 5.28% | 4.39% | 5.08% | 4.44% | 4.17% | 4.39% | 4.36% | 4.25% | 4.31% | 4.21% | 4.11% | 4.48% |
 State Bank of India | 0.00% | 0.00% | 3.13% | 3.18% | 3.37% | 3.52% | 3.67% | 3.70% | 4.14% | 4.62% | 4.33% | 4.40% |
 Eicher Motors | 5.44% | 5.61% | 5.64% | 6.36% | 7.11% | 5.59% | 5.62% | 4.13% | 4.11% | 4.62% | 4.37% | 4.39% |
 Jindal Steel | 0.00% | 0.00% | 2.61% | 3.05% | 3.34% | 3.25% | 3.18% | 3.22% | 3.54% | 3.89% | 4.00% | 4.09% |
 Delhivery Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.08% |
 Reliance Industries | 0.00% | 0.00% | 3.69% | 3.64% | 3.56% | 3.77% | 3.97% | 3.99% | 3.62% | 3.62% | 4.01% | 3.97% |
 Infosys | 7.58% | 7.57% | 5.11% | 5.03% | 4.80% | 4.80% | 4.93% | 4.82% | 5.00% | 3.96% | 4.39% | 3.85% |
 Tech Mahindra | 0.00% | 0.00% | 1.44% | 3.67% | 3.38% | 3.34% | 3.56% | 3.74% | 4.19% | 3.26% | 3.83% | 3.79% |
 Tenneco Clean Air | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.72% | 6.02% | 6.33% | 7.04% | 3.33% | 3.74% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.13% | 3.71% | 3.58% |
 Bank of Baroda | 0.00% | 0.00% | 0.00% | 0.00% | 3.12% | 3.27% | 3.40% | 3.48% | 3.60% | 3.87% | 3.42% | 3.39% |
 Sun Pharmaceutical | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.40% | 3.26% |
 Tata Steel | 0.00% | 0.00% | 1.55% | 2.30% | 2.45% | 2.57% | 2.36% | 2.54% | 2.79% | 3.06% | 3.18% | 3.26% |
 Navin Fluorine International | 0.00% | 0.00% | 2.23% | 2.09% | 2.01% | 2.40% | 2.42% | 2.51% | 2.64% | 2.71% | 3.07% | 3.16% |
 Kotak Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.15% |
 Muthoot Finance | 2.90% | 3.35% | 3.46% | 3.53% | 4.01% | 4.03% | 4.74% | 4.84% | 3.13% | 2.74% | 2.97% | 2.99% |
 Aavas Financiers | 0.00% | 0.00% | 0.00% | 0.00% | 3.16% | 3.10% | 2.90% | 2.76% | 2.81% | 2.47% | 2.38% | 2.84% |
 Cholamandalam Investment | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.62% | 2.81% |
 Kalpataru Projects International | 0.00% | 0.00% | 2.25% | 2.48% | 2.42% | 2.36% | 2.25% | 2.26% | 2.20% | 2.38% | 2.34% | 2.57% |
 GR Infraprojects | 0.00% | 0.00% | 0.00% | 1.01% | 1.14% | 2.74% | 2.52% | 2.35% | 2.32% | 2.28% | 2.20% | 2.41% |
 Aptus Value Housing Finance | 0.00% | 0.00% | 0.00% | 2.68% | 2.63% | 2.53% | 2.23% | 2.23% | 2.25% | 1.99% | 1.83% | 2.27% |
 JSW Cement | 0.00% | 0.00% | 0.00% | 2.50% | 2.26% | 2.18% | 1.83% | 1.90% | 1.87% | 2.04% | 2.07% | 2.14% |
 Ashok Leyland | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.54% | 2.13% | 2.08% |
 Kansai Nerolac Paints Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 2.03% |
 SBI Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.92% | 1.92% | 1.96% | 1.97% | 1.87% |
 Afcons Infrastructure | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 1.90% | 1.82% | 1.59% | 1.40% | 1.50% | 1.75% |
 HDFC Bank Exit | 6.61% | 6.62% | 6.94% | 6.61% | 6.43% | 6.49% | 6.62% | 6.53% | 6.26% | 5.97% | 5.66% | 0.00% |
 Vedanta Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.56% | 4.10% | 4.32% | 4.53% | 0.00% |
 Maruti Suzuki | 5.98% | 5.86% | 6.19% | 5.87% | 6.19% | 6.08% | 4.47% | 4.72% | 4.21% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 0.00% | 0.00% | 0.00% | 3.06% | 2.92% | 2.75% | 2.87% | 2.82% | 2.81% | 0.00% | 0.00% | 0.00% |
 Brigade Hotel Ventures | 0.00% | 0.00% | 0.00% | 3.02% | 2.78% | 2.75% | 2.57% | 2.20% | 2.05% | 0.00% | 0.00% | 0.00% |
 EIH Hotels | 0.00% | 0.00% | 2.21% | 2.38% | 2.09% | 2.19% | 2.10% | 2.08% | 1.82% | 0.00% | 0.00% | 0.00% |
 Garware Technical Fibres | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.64% | 2.63% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Bank | 0.00% | 0.00% | 0.00% | 2.59% | 2.90% | 3.22% | 3.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 4.61% | 4.91% | 5.03% | 5.24% | 5.52% | 5.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics | 3.92% | 4.18% | 3.95% | 3.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 6.27% | 6.62% | 3.33% | 3.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC | 7.51% | 7.28% | 7.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 3.80% | 3.66% | 3.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 3.17% | 3.38% | 3.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 6.37% | 6.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro | 3.64% | 3.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shriram Finance | 2.79% | 3.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Petronet LNG | 2.54% | 2.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 1.19% | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.13% | 0.20% | 0.00% | 0.01% | 3.17% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | -1.58% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.06% | -0.99% | -0.26% | -2.36% |
TREPS | ||||||||||||
 Repo | 4.21% | 3.46% | 8.65% | 3.74% | 2.46% | 4.83% | 2.19% | 1.75% | 5.30% | 10.24% | 7.23% | 6.44% |