Mutual Funds - Stock Holdings
| Stock | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Cummins | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.19% | 5.07% | 5.30% | 5.82% | 5.40% | 5.11% |
 Divis Laboratories | 5.31% | 5.04% | 5.88% | 5.62% | 5.70% | 5.18% | 5.27% | 5.02% | 4.91% | 4.95% | 4.18% | 4.97% |
 Vedanta Aluminium Metal Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 1.12% | 5.70% | 4.20% |
 Sun Pharmaceutical Increased | 2.98% | 2.71% | 2.84% | 3.05% | 2.95% | 2.56% | 2.97% | 3.30% | 3.03% | 2.97% | 2.96% | 3.69% |
 Sona BLW Precision Forgings | 2.77% | 2.52% | 2.85% | 3.07% | 2.96% | 3.19% | 3.29% | 3.25% | 3.26% | 3.01% | 2.96% | 3.56% |
 Maruti Suzuki Increased | 5.18% | 7.37% | 7.33% | 7.16% | 7.16% | 4.17% | 3.18% | 2.77% | 2.23% | 2.17% | 2.24% | 3.29% |
 Navin Fluorine International | 2.19% | 2.20% | 2.67% | 2.68% | 2.84% | 3.05% | 3.00% | 3.24% | 3.21% | 3.29% | 3.42% | 3.27% |
 Aether Industries Decreased | 3.80% | 3.97% | 3.92% | 4.54% | 4.57% | 4.61% | 3.96% | 4.31% | 3.97% | 3.26% | 3.46% | 3.23% |
 Bosch Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.72% | 3.17% |
 Biocon Decreased | 2.03% | 2.03% | 2.18% | 2.33% | 2.37% | 3.01% | 3.07% | 3.12% | 2.78% | 3.25% | 3.06% | 2.96% |
 Aurobindo Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 1.87% | 2.68% | 3.01% | 2.93% |
 Siemens | 3.06% | 3.20% | 3.12% | 3.30% | 3.15% | 2.77% | 2.93% | 2.75% | 3.20% | 3.17% | 2.86% | 2.90% |
 Anthem Biosciences Increased | 2.18% | 2.07% | 1.91% | 1.80% | 1.90% | 1.93% | 2.40% | 2.91% | 3.01% | 2.76% | 2.82% | 2.90% |
 ABB | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.79% | 3.03% | 2.99% | 2.79% | 2.81% |
 Grindwell Norton Decreased | 2.61% | 2.70% | 2.83% | 2.59% | 2.68% | 2.75% | 2.85% | 2.54% | 2.64% | 3.03% | 3.44% | 2.75% |
 Hyundai Motor India | 1.64% | 1.76% | 1.64% | 1.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.22% | 2.42% | 2.69% |
 Britannia Industries | 4.85% | 5.10% | 4.90% | 3.90% | 5.17% | 5.23% | 5.14% | 3.05% | 2.88% | 2.58% | 2.45% | 2.51% |
 CCL Products Decreased | 3.94% | 3.60% | 3.61% | 4.05% | 3.89% | 3.64% | 3.13% | 3.42% | 3.05% | 2.61% | 2.63% | 2.34% |
 Samvardhana Motherson International | 1.93% | 2.25% | 1.77% | 1.94% | 2.06% | 2.02% | 2.28% | 1.97% | 2.03% | 2.40% | 2.35% | 2.33% |
 Vedanta | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.08% | 6.15% | 6.88% | 2.55% | 3.26% | 2.50% | 2.28% |
 Amagi Media Labs Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.76% | 1.81% | 1.71% | 1.92% | 1.84% | 2.50% | 2.28% |
 Cipla Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.62% | 2.10% | 2.27% |
 Bharat Forge Decreased | 1.84% | 1.65% | 1.33% | 1.43% | 1.51% | 2.06% | 3.27% | 3.14% | 3.10% | 2.26% | 2.39% | 2.04% |
 Colgate Palmolive Decreased | 3.11% | 3.03% | 3.01% | 2.89% | 2.85% | 3.77% | 3.86% | 2.80% | 2.81% | 2.72% | 2.03% | 1.92% |
 Coforge Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 1.40% | 1.86% |
 Hindustan Unilever Decreased | 7.09% | 6.85% | 6.62% | 6.17% | 5.56% | 5.08% | 4.00% | 2.70% | 2.64% | 2.49% | 2.36% | 1.82% |
 Garware Technical Fibres Decreased | 3.83% | 3.79% | 3.82% | 3.52% | 3.59% | 3.51% | 2.68% | 2.68% | 2.23% | 1.96% | 2.08% | 1.81% |
 Gokaldas Exports Decreased | 3.36% | 3.63% | 3.94% | 4.33% | 3.56% | 2.45% | 1.69% | 1.63% | 1.77% | 1.71% | 2.08% | 1.76% |
 Tenneco Clean Air Decreased | 0.00% | 0.00% | 0.00% | 2.29% | 2.61% | 2.80% | 2.99% | 2.90% | 2.92% | 2.62% | 2.07% | 1.65% |
 Aster DM Quality Care | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% | 1.41% | 1.44% | 1.50% | 1.52% |
 ZF Commercial Decreased | 2.93% | 2.75% | 2.61% | 2.75% | 3.19% | 3.34% | 3.25% | 3.23% | 2.47% | 2.42% | 2.31% | 1.49% |
 Poly Medicure | 0.75% | 1.66% | 1.68% | 1.62% | 1.52% | 1.52% | 1.20% | 1.25% | 1.42% | 1.25% | 1.50% | 1.47% |
 Cohance Lifesciences | 0.00% | 1.50% | 1.26% | 0.94% | 0.91% | 0.68% | 0.53% | 0.57% | 0.65% | 1.28% | 1.60% | 1.44% |
 Kennametal Decreased | 1.57% | 1.52% | 1.50% | 1.57% | 1.54% | 1.49% | 1.77% | 1.66% | 1.83% | 1.72% | 1.75% | 1.39% |
 Timken | 0.96% | 1.28% | 1.32% | 1.32% | 1.29% | 1.31% | 1.49% | 1.54% | 1.47% | 1.46% | 1.33% | 1.16% |
 Privi Speciality Chemicals Decreased | 0.74% | 0.81% | 0.97% | 1.05% | 2.60% | 2.71% | 2.81% | 2.81% | 2.03% | 1.50% | 1.40% | 1.07% |
 Abbott | 4.20% | 3.99% | 3.89% | 4.01% | 3.73% | 2.95% | 2.04% | 1.95% | 1.37% | 1.42% | 0.97% | 1.03% |
 Sudeep Pharma Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% |
 Aequs | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.58% | 0.59% | 0.54% | 0.63% | 0.63% | 0.75% | 0.71% |
 Nestle Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% |
 Clean Science & Technology Decreased | 1.96% | 1.87% | 1.69% | 1.52% | 1.50% | 1.54% | 1.26% | 1.23% | 1.37% | 1.18% | 0.97% | 0.58% |
 Lupin Decreased | 1.89% | 1.95% | 1.98% | 2.08% | 2.17% | 2.31% | 1.97% | 2.17% | 1.93% | 0.75% | 0.77% | 0.56% |
 Balkrishna Industries Fresh | 1.91% | 1.82% | 1.50% | 1.23% | 1.27% | 0.86% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
 Indo-MIM Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% |
 Gland Pharma Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% |
 Vedanta Power Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 1.12% | 0.36% | 0.16% |
 Vedanta Oil & Gas Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 1.12% | 0.29% | 0.16% |
 Ashok Leyland Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 1.74% | 1.63% | 1.54% | 1.50% | 0.00% |
 Vedanta Iron & Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 1.12% | 0.00% | 0.00% |
 United Breweries | 3.70% | 3.06% | 2.71% | 2.54% | 2.50% | 1.97% | 2.06% | 2.02% | 1.47% | 0.22% | 0.00% | 0.00% |
 Global Health | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% |
 Whirlpool | 1.44% | 1.35% | 1.56% | 1.19% | 1.02% | 0.69% | 0.79% | 0.74% | 0.53% | 0.00% | 0.00% | 0.00% |
 ESAB India | 2.14% | 2.10% | 2.06% | 2.36% | 2.61% | 2.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys | 2.45% | 2.45% | 2.49% | 2.28% | 2.29% | 2.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Honeywell Automation | 3.23% | 3.07% | 3.06% | 2.95% | 2.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nazara Technologies | 1.94% | 1.21% | 1.09% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AIA Engineering | 1.31% | 0.52% | 0.21% | 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% | 0.32% | 0.33% | 0.34% | 0.33% | 0.36% | 0.33% | 0.32% | 0.31% | 0.30% |
 GOVERNMENT OF INDIA 36005 182 DAYS TBILL 20NV25 FV RS 100 | 0.33% | 0.34% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.87% | 0.00% | 0.28% | 0.00% | 0.00% | 0.00% | 0.02% | 0.11% | 0.14% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.15% | 0.00% | -0.09% | -1.71% | -0.11% | 0.00% | 0.00% | 0.00% | -0.78% | -0.13% | -0.86% |
TREPS | ||||||||||||
 Repo | 1.98% | 1.43% | 1.64% | 1.28% | 2.68% | 1.56% | 5.18% | 1.15% | 4.42% | 4.53% | 1.44% | 3.63% |