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  | |||||||||||
 Foseco Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.19% |
 West Coast Paper Mills Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.07% | 2.20% | 4.92% |
 Kotak Bank | 2.33% | 2.40% | 2.45% | 2.35% | 2.40% | 2.38% | 3.99% | 4.02% | 3.96% | 3.93% | 4.39% |
 Deepak Nitrite Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.32% |
 Tata Motors | 0.00% | 3.29% | 3.84% | 4.38% | 4.85% | 4.42% | 4.09% | 3.81% | 4.10% | 4.22% | 4.25% |
 Sona BLW Precision Forgings | 2.13% | 2.35% | 2.18% | 2.33% | 2.52% | 2.65% | 2.98% | 3.00% | 2.95% | 3.66% | 4.12% |
 Bharti Airtel | 4.31% | 4.49% | 4.45% | 4.31% | 4.12% | 4.56% | 4.30% | 4.20% | 4.10% | 4.36% | 4.05% |
 Hatsun Agro Product | 3.65% | 3.54% | 3.25% | 3.03% | 3.07% | 3.72% | 3.46% | 3.25% | 3.20% | 3.08% | 3.99% |
 Elevate Campuses Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.60% |
 Manappuram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.39% | 3.88% | 3.44% |
 Sanathan Textiles Decreased | 3.02% | 2.99% | 2.78% | 2.95% | 2.69% | 2.82% | 3.07% | 2.79% | 2.97% | 3.15% | 3.40% |
 Astral | 0.00% | 0.00% | 0.00% | 1.75% | 3.84% | 4.29% | 3.66% | 3.80% | 3.10% | 3.36% | 3.32% |
 Larsen & Toubro Decreased | 4.09% | 4.21% | 4.18% | 4.16% | 4.54% | 4.34% | 4.43% | 4.52% | 4.44% | 4.21% | 3.13% |
 Delhivery | 3.20% | 2.98% | 2.79% | 3.02% | 3.11% | 3.49% | 3.48% | 3.39% | 3.42% | 3.48% | 3.09% |
 Power Mech Projects | 0.00% | 2.67% | 2.54% | 2.38% | 2.39% | 2.33% | 2.97% | 3.01% | 3.21% | 2.97% | 3.01% |
 Deepak Fertilisers & Petrochemicals | 2.85% | 2.67% | 2.48% | 2.10% | 1.99% | 2.12% | 2.63% | 2.95% | 3.15% | 3.13% | 2.84% |
 HDFC Bank | 5.36% | 5.58% | 5.43% | 5.26% | 5.04% | 4.84% | 4.56% | 4.42% | 3.03% | 2.83% | 2.80% |
 Fortis Healthcare Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.80% |
 Equitas Small Finance Bank | 1.99% | 2.28% | 2.22% | 2.55% | 2.35% | 2.20% | 2.54% | 2.68% | 2.78% | 2.77% | 2.65% |
 Bajaj Finserv | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.74% | 2.44% |
 Jindal Stainless | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.01% | 2.13% | 2.26% |
 Biocon | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.15% | 2.58% | 2.43% | 2.47% | 2.24% |
 Grindwell Norton | 1.69% | 1.59% | 1.58% | 1.61% | 1.74% | 1.66% | 1.72% | 2.02% | 2.29% | 2.24% | 2.20% |
 Corona Remedies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.11% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.85% | 2.20% | 2.02% |
 Lemon Tree Hotels | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 1.90% | 1.89% |
 PNC Infratech Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.88% |
 Ashok Leyland | 0.00% | 0.00% | 0.00% | 0.00% | 2.43% | 2.07% | 1.94% | 1.87% | 1.83% | 1.93% | 1.87% |
 Kansai Nerolac Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 2.04% | 2.27% | 2.05% | 1.97% | 1.86% |
 AIA Engineering | 0.00% | 1.62% | 1.67% | 1.71% | 1.66% | 1.83% | 1.77% | 2.03% | 2.21% | 1.99% | 1.75% |
 JSW Cement | 1.70% | 1.46% | 1.49% | 1.48% | 1.63% | 1.68% | 1.66% | 1.77% | 1.78% | 1.75% | 1.56% |
 Jubilant FoodWorks | 1.85% | 1.90% | 1.74% | 1.60% | 1.68% | 1.64% | 1.61% | 1.45% | 1.37% | 1.43% | 1.55% |
 Jyothy Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.12% | 1.64% | 1.48% | 1.54% | 1.51% |
 Afcons Infrastructure | 0.21% | 1.96% | 1.86% | 1.65% | 1.46% | 1.58% | 1.76% | 1.77% | 1.57% | 1.36% | 1.30% |
 City Union Bank Exit | 4.19% | 5.07% | 5.38% | 5.77% | 5.43% | 5.37% | 5.39% | 5.13% | 5.39% | 5.21% | 0.00% |
 State Bank of India Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.64% | 4.77% | 4.76% | 0.00% |
 ICICI Bank Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.05% | 3.78% | 3.78% | 4.00% | 4.16% | 0.00% |
 Aavas Financiers Exit | 2.72% | 2.60% | 2.44% | 2.51% | 2.22% | 2.17% | 2.48% | 2.43% | 2.65% | 2.36% | 0.00% |
 Axis Bank Exit | 4.13% | 4.37% | 4.29% | 4.78% | 4.85% | 4.74% | 4.62% | 4.71% | 2.41% | 2.20% | 0.00% |
 Aptus Value Housing Finance Exit | 2.20% | 1.97% | 1.95% | 1.99% | 1.77% | 1.65% | 1.96% | 1.97% | 2.04% | 1.91% | 0.00% |
 Bank of Baroda | 3.06% | 3.25% | 3.28% | 3.43% | 3.71% | 3.32% | 3.15% | 3.23% | 3.17% | 0.00% | 0.00% |
 SBI Life Insurance | 0.00% | 0.00% | 2.26% | 2.29% | 2.35% | 2.39% | 2.18% | 2.20% | 0.00% | 0.00% | 0.00% |
 Colgate Palmolive | 1.80% | 1.78% | 1.68% | 1.77% | 1.89% | 1.75% | 1.83% | 1.81% | 0.00% | 0.00% | 0.00% |
 Meesho | 0.00% | 0.00% | 6.00% | 3.00% | 2.77% | 2.83% | 3.47% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta | 0.00% | 0.00% | 2.45% | 2.86% | 3.03% | 3.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TBO Tek | 3.21% | 3.65% | 3.63% | 3.14% | 2.78% | 2.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shriram Finance | 0.00% | 0.00% | 2.58% | 2.73% | 2.90% | 2.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eternal | 3.03% | 2.92% | 2.67% | 2.72% | 2.46% | 2.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Punjab National Bank | 0.00% | 0.00% | 0.00% | 2.15% | 2.24% | 2.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Krishna Institute of Medical Sciences | 2.90% | 2.81% | 2.46% | 2.53% | 3.13% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 2.61% | 2.62% | 2.72% | 2.46% | 2.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Firstsource Solutions | 1.04% | 1.04% | 1.00% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ganesha Ecosphere | 1.61% | 1.23% | 1.13% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 1.92% | 1.96% | 1.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Firstcry (Brainbees Solutions) | 2.24% | 1.98% | 1.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HG Infra Engineering | 1.84% | 1.76% | 1.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CARE Ratings | 2.80% | 2.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Westlife Foodworld | 1.72% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shree Cement | 3.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Finolex Industries | 2.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hawkins Cookers | 2.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indegene | 1.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Honeywell Automation | 1.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedant Fashions | 1.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Relaxo Footwears | 1.44% | 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 |