Mutual Funds - Stock Holdings
| Stock | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 ICICI Bank | 4.73% | 4.88% | 4.74% | 4.89% | 4.97% | 5.00% | 6.82% | 6.90% | 7.41% | 7.62% | 7.66% |
 Bajaj Finance | 6.85% | 6.81% | 6.50% | 6.26% | 6.70% | 6.21% | 6.75% | 6.65% | 7.22% | 8.08% | 7.41% |
 Eicher Motors | 5.59% | 5.62% | 4.13% | 4.11% | 4.62% | 4.37% | 4.39% | 4.50% | 4.36% | 4.75% | 4.73% |
 Navin Fluorine International | 2.40% | 2.42% | 2.51% | 2.64% | 2.71% | 3.07% | 3.16% | 3.36% | 3.55% | 3.44% | 4.09% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 4.13% | 3.71% | 3.58% | 3.37% | 3.69% | 3.75% | 3.95% |
 HDFC Bank | 6.49% | 6.62% | 6.53% | 6.26% | 5.97% | 5.66% | 0.00% | 0.00% | 0.00% | 3.78% | 3.91% |
 Delhivery | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.08% | 4.02% | 4.12% | 4.14% | 3.84% |
 Kotak Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.15% | 3.22% | 3.22% | 3.16% | 3.68% |
 Sun Pharmaceutical | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.40% | 3.26% | 3.29% | 3.35% | 3.52% | 3.51% |
 Kusumgar | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.95% | 3.32% |
 Tenneco Clean Air | 0.00% | 5.72% | 6.02% | 6.33% | 7.04% | 3.33% | 3.74% | 3.60% | 3.56% | 3.18% | 3.28% |
 M&M Financial Services Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.23% |
 State Bank of India Decreased | 3.52% | 3.67% | 3.70% | 4.14% | 4.62% | 4.33% | 4.40% | 4.04% | 4.22% | 4.16% | 3.18% |
 Cholamandalam Investment | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.62% | 2.81% | 2.81% | 3.22% | 3.27% | 3.13% |
 Kalpataru Projects International | 2.36% | 2.25% | 2.26% | 2.20% | 2.38% | 2.34% | 2.57% | 2.73% | 2.81% | 2.61% | 3.05% |
 Lemon Tree Hotels | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 2.87% | 2.99% |
 Container Corporation of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.96% |
 Jindal Stainless | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.49% | 2.60% | 2.89% |
 Muthoot Finance | 4.03% | 4.74% | 4.84% | 3.13% | 2.74% | 2.97% | 2.99% | 2.97% | 2.62% | 2.68% | 2.57% |
 Manappuram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.33% | 2.63% | 2.44% |
 GR Infraprojects | 2.74% | 2.52% | 2.35% | 2.32% | 2.28% | 2.20% | 2.41% | 2.35% | 2.35% | 2.24% | 2.21% |
 JSW Cement | 2.18% | 1.83% | 1.90% | 1.87% | 2.04% | 2.07% | 2.14% | 2.31% | 2.36% | 2.29% | 2.13% |
 Ashok Leyland | 0.00% | 0.00% | 0.00% | 0.00% | 2.54% | 2.13% | 2.08% | 2.03% | 2.02% | 2.10% | 2.13% |
 Tech Mahindra Decreased | 3.34% | 3.56% | 3.74% | 4.19% | 3.26% | 3.83% | 3.79% | 3.88% | 3.61% | 4.17% | 2.10% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.84% | 2.16% | 2.07% |
 Kansai Nerolac Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 2.03% | 2.28% | 2.10% | 1.99% | 1.96% |
 Mahindra & Mahindra Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.95% |
 Fortis Healthcare Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.91% |
 GKW Decreased | 4.39% | 4.36% | 4.25% | 4.31% | 4.21% | 4.11% | 4.48% | 4.69% | 4.75% | 4.27% | 1.70% |
 Infosys Exit | 4.80% | 4.93% | 4.82% | 5.00% | 3.96% | 4.39% | 3.85% | 3.85% | 3.26% | 3.62% | 0.00% |
 Aavas Financiers Exit | 3.10% | 2.90% | 2.76% | 2.81% | 2.47% | 2.38% | 2.84% | 2.81% | 3.12% | 2.75% | 0.00% |
 Aptus Value Housing Finance Exit | 2.53% | 2.23% | 2.23% | 2.25% | 1.99% | 1.83% | 2.27% | 2.31% | 2.43% | 2.25% | 0.00% |
 Afcons Infrastructure Exit | 0.27% | 1.90% | 1.82% | 1.59% | 1.40% | 1.50% | 1.75% | 1.77% | 1.60% | 0.65% | 0.00% |
 Jindal Steel | 3.25% | 3.18% | 3.22% | 3.54% | 3.89% | 4.00% | 4.09% | 4.10% | 3.54% | 0.00% | 0.00% |
 Bank of Baroda | 3.27% | 3.40% | 3.48% | 3.60% | 3.87% | 3.42% | 3.39% | 3.51% | 3.50% | 0.00% | 0.00% |
 Reliance Industries | 3.77% | 3.97% | 3.99% | 3.62% | 3.62% | 4.01% | 3.97% | 3.73% | 0.00% | 0.00% | 0.00% |
 Tata Steel | 2.57% | 2.36% | 2.54% | 2.79% | 3.06% | 3.18% | 3.26% | 3.26% | 0.00% | 0.00% | 0.00% |
 SBI Life Insurance | 0.00% | 0.00% | 1.92% | 1.92% | 1.96% | 1.97% | 1.87% | 1.91% | 0.00% | 0.00% | 0.00% |
 Vedanta | 0.00% | 0.00% | 3.56% | 4.10% | 4.32% | 4.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 6.08% | 4.47% | 4.72% | 4.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 2.75% | 2.87% | 2.82% | 2.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Brigade Hotel Ventures | 2.75% | 2.57% | 2.20% | 2.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 EIH Hotels | 2.19% | 2.10% | 2.08% | 1.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Garware Technical Fibres | 0.00% | 2.64% | 2.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Bank | 3.22% | 3.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 5.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
Net Payables | |||||||||||
TREPS |