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  | |||||||||||
 Arvind Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.02% |
 Deepak Fertilisers & Petrochemicals Decreased | 7.71% | 7.17% | 6.82% | 5.73% | 5.44% | 5.69% | 7.16% | 7.96% | 8.50% | 8.20% | 6.28% |
 Divis Laboratories | 3.48% | 3.39% | 3.39% | 3.28% | 3.50% | 3.72% | 3.68% | 3.77% | 3.59% | 4.25% | 5.08% |
 Foseco Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.80% |
 Grindwell Norton | 3.31% | 3.09% | 3.14% | 3.18% | 3.44% | 3.21% | 3.38% | 3.94% | 4.48% | 4.25% | 4.14% |
 Eicher Motors | 3.62% | 3.70% | 3.88% | 3.86% | 4.37% | 4.12% | 4.02% | 4.05% | 3.86% | 4.14% | 3.91% |
 Sanathan Textiles Decreased | 5.13% | 5.06% | 4.80% | 5.04% | 4.62% | 4.76% | 5.26% | 4.74% | 5.03% | 5.19% | 3.89% |
 West Coast Paper Mills Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.19% | 2.26% | 3.70% |
 HDFC Bank | 6.64% | 6.86% | 6.83% | 6.55% | 6.30% | 5.95% | 5.68% | 5.47% | 4.13% | 3.75% | 3.68% |
 Navin Fluorine International | 2.35% | 2.40% | 2.51% | 2.65% | 2.73% | 3.09% | 3.09% | 3.22% | 3.35% | 3.20% | 3.61% |
 Muthoot Finance | 3.81% | 4.54% | 4.68% | 4.81% | 4.24% | 4.58% | 4.49% | 4.37% | 3.78% | 3.81% | 3.47% |
 Kotak Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.25% | 3.26% | 3.21% | 3.09% | 3.42% |
 Sona BLW Precision Forgings | 1.83% | 2.01% | 1.91% | 2.02% | 2.19% | 2.26% | 2.58% | 2.57% | 2.54% | 3.05% | 3.41% |
 Delhivery | 0.00% | 0.00% | 0.00% | 2.29% | 2.37% | 2.61% | 3.97% | 3.83% | 3.86% | 3.82% | 3.36% |
 Sun Pharmaceutical | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.30% | 3.07% | 3.05% | 3.05% | 3.15% | 2.98% |
 Bajaj Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.76% | 2.92% | 2.82% | 3.01% | 3.31% | 2.89% |
 Tata Motors | 0.00% | 2.31% | 2.75% | 3.11% | 3.45% | 3.09% | 2.90% | 2.68% | 2.88% | 2.88% | 2.88% |
 Power Mech Projects | 0.00% | 2.49% | 2.43% | 2.25% | 2.27% | 2.17% | 2.81% | 2.82% | 3.01% | 2.71% | 2.72% |
 Kusumgar | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.46% | 2.63% |
 Astral | 0.00% | 0.00% | 0.00% | 1.24% | 3.10% | 3.40% | 2.94% | 3.03% | 2.48% | 2.60% | 2.55% |
 JSW Cement | 2.82% | 2.41% | 2.52% | 2.48% | 2.73% | 2.76% | 2.77% | 2.93% | 2.94% | 2.81% | 2.48% |
 Elevate Campuses Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.44% |
 Garware Technical Fibres | 0.00% | 2.76% | 2.77% | 2.66% | 2.63% | 2.85% | 2.61% | 2.79% | 2.36% | 2.18% | 2.38% |
 Jindal Stainless | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.08% | 2.13% | 2.25% |
 Manappuram Finance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.27% | 3.63% | 2.16% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% | 2.26% | 2.05% |
 Fortis Healthcare Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.90% |
 State Bank of India Decreased | 8.96% | 4.36% | 4.43% | 4.97% | 5.58% | 5.21% | 5.14% | 4.63% | 4.76% | 4.61% | 1.84% |
 Kansai Nerolac Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 2.00% | 2.21% | 2.00% | 1.87% | 1.75% |
 Corona Remedies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% |
 PNC Infratech Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% |
 ICICI Bank Exit | 6.26% | 6.55% | 4.98% | 5.15% | 5.27% | 5.28% | 5.01% | 4.97% | 5.25% | 5.31% | 0.00% |
 Infosys Exit | 4.02% | 4.19% | 4.13% | 4.29% | 3.43% | 3.78% | 3.23% | 3.16% | 2.63% | 2.88% | 0.00% |
 Aavas Financiers Exit | 2.56% | 2.43% | 2.33% | 2.38% | 2.11% | 2.02% | 2.34% | 2.28% | 2.49% | 2.15% | 0.00% |
 Aptus Value Housing Finance Exit | 2.46% | 2.19% | 2.22% | 2.24% | 2.00% | 1.83% | 2.21% | 2.21% | 2.28% | 2.07% | 0.00% |
 Bank of Baroda | 2.88% | 3.04% | 3.14% | 3.25% | 3.52% | 3.10% | 2.98% | 3.03% | 2.97% | 0.00% | 0.00% |
 SBI Life Insurance | 0.00% | 0.00% | 2.16% | 2.17% | 2.22% | 2.22% | 2.06% | 2.07% | 0.00% | 0.00% | 0.00% |
 Eternal | 4.11% | 3.93% | 3.68% | 3.71% | 3.36% | 3.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta | 0.00% | 0.00% | 2.40% | 2.77% | 2.94% | 3.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shriram Finance | 0.00% | 0.00% | 2.38% | 2.49% | 2.65% | 2.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Punjab National Bank | 0.00% | 0.00% | 0.00% | 2.04% | 2.12% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 6.36% | 6.33% | 4.96% | 4.43% | 4.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Brigade Hotel Ventures | 2.82% | 2.66% | 2.30% | 2.15% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 3.78% | 4.01% | 3.97% | 3.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tips Music | 2.29% | 2.43% | 2.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Thermax | 0.00% | 0.27% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 3.41% | 3.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Prism Johnson | 1.53% | 1.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedant Fashions | 3.34% | 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 |