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  | ||||||||||||
 Bharti Airtel | 13.49% | 13.55% | 14.16% | 12.29% | 11.48% | 11.10% | 8.80% | 8.85% | 13.35% | 12.98% | 18.44% | 17.18% |
 Infosys | 13.89% | 15.29% | 15.02% | 14.84% | 13.58% | 14.27% | 13.37% | 13.65% | 12.25% | 12.07% | 10.94% | 10.82% |
 Tata Consultancy Services | 2.59% | 2.45% | 2.48% | 2.45% | 3.68% | 3.71% | 6.30% | 5.98% | 8.28% | 7.59% | 7.18% | 7.31% |
 Eternal | 4.97% | 5.20% | 4.85% | 4.41% | 5.64% | 5.74% | 6.11% | 6.03% | 6.18% | 6.28% | 6.98% | 6.98% |
 LTM | 5.39% | 5.47% | 5.76% | 5.94% | 5.80% | 5.91% | 5.22% | 4.98% | 5.03% | 4.80% | 4.40% | 4.75% |
 Amagi Media Labs Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.08% | 2.86% | 2.59% | 3.09% | 3.02% | 4.46% | 4.50% |
 Coforge | 6.88% | 6.41% | 6.85% | 7.07% | 3.82% | 3.93% | 3.33% | 3.32% | 3.38% | 4.04% | 4.38% | 4.50% |
 Firstsource Solutions | 5.64% | 5.33% | 5.48% | 5.15% | 4.91% | 4.84% | 3.74% | 3.81% | 3.78% | 4.66% | 3.41% | 3.95% |
.png) Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | 4.40% | 4.17% | 4.32% | 4.47% | 4.71% | 4.92% | 4.53% | 4.76% | 3.92% | 4.15% | 3.01% | 3.79% |
.png) Alphabet Inc Forgn. Eq (GOOGL) | 2.20% | 2.56% | 2.83% | 3.13% | 3.01% | 3.44% | 3.72% | 3.79% | 4.84% | 4.80% | 4.21% | 3.70% |
 Forgn. Eq (MSFT).png) Microsoft Corportion (US) Forgn. Eq (MSFT) | 3.55% | 3.71% | 3.54% | 3.26% | 3.16% | 2.97% | 3.18% | 3.31% | 3.48% | 3.86% | 3.34% | 3.67% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 2.95% | 2.45% | 3.53% | 3.23% | 3.19% | 3.05% | 2.98% | 3.10% |
 Info Edge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.41% | 2.40% | 2.29% | 2.35% | 2.43% | 2.67% |
 Persistent Systems | 2.45% | 2.25% | 2.64% | 2.72% | 2.64% | 2.63% | 2.44% | 2.66% | 2.49% | 2.70% | 2.37% | 2.66% |
 Black Buck | 4.73% | 4.67% | 4.27% | 3.91% | 3.90% | 3.32% | 4.09% | 3.15% | 2.84% | 2.66% | 2.91% | 2.60% |
 HCL Technologies | 2.44% | 2.35% | 2.50% | 2.53% | 2.48% | 2.68% | 2.60% | 2.67% | 2.26% | 2.24% | 2.13% | 2.35% |
 Hexaware Technologies | 1.39% | 1.24% | 1.22% | 1.29% | 1.28% | 1.21% | 1.99% | 1.90% | 1.90% | 2.16% | 2.31% | 2.20% |
 PB FinTech | 2.60% | 2.53% | 2.53% | 2.48% | 3.14% | 1.99% | 2.11% | 2.16% | 2.39% | 2.45% | 2.47% | 2.12% |
 Tech Mahindra | 2.18% | 2.08% | 2.02% | 2.07% | 2.13% | 2.41% | 2.22% | 2.41% | 2.43% | 2.46% | 1.75% | 1.80% |
 L&T Technology Services | 1.77% | 1.75% | 1.67% | 1.73% | 1.71% | 1.47% | 1.64% | 1.55% | 1.71% | 1.62% | 1.56% | 1.55% |
 Nykaa | 1.45% | 1.48% | 1.51% | 1.56% | 1.52% | 1.41% | 1.86% | 1.75% | 1.25% | 1.24% | 1.55% | 1.45% |
 TBO Tek Increased | 1.49% | 1.76% | 1.64% | 1.75% | 1.73% | 1.50% | 1.56% | 1.09% | 0.46% | 0.45% | 0.55% | 1.33% |
 Indegene | 1.02% | 1.06% | 0.98% | 0.92% | 0.89% | 0.85% | 1.04% | 0.96% | 1.05% | 1.10% | 1.17% | 1.00% |
 Capillary Technologies | 0.00% | 0.00% | 0.00% | 0.68% | 1.03% | 0.99% | 0.96% | 0.95% | 1.04% | 0.97% | 1.02% | 0.87% |
.png) EPAM Systems Inc (EPAM) | 1.24% | 1.08% | 1.12% | 1.24% | 1.34% | 1.44% | 1.14% | 1.21% | 0.97% | 0.88% | 0.71% | 0.83% |
 eMudhra Exit | 1.03% | 0.99% | 0.89% | 0.82% | 0.74% | 0.72% | 0.51% | 0.48% | 0.59% | 0.57% | 0.27% | 0.00% |
 PVR Inox Exit | 0.94% | 0.91% | 0.98% | 0.83% | 0.78% | 0.77% | 0.96% | 0.91% | 1.01% | 0.21% | 0.22% | 0.00% |
 Delhivery | 2.85% | 2.77% | 2.74% | 2.41% | 2.24% | 2.43% | 2.94% | 3.00% | 2.04% | 1.99% | 0.00% | 0.00% |
 NIIT Learning Systems | 0.75% | 0.76% | 0.72% | 0.85% | 0.61% | 0.63% | 0.63% | 0.52% | 0.59% | 0.39% | 0.00% | 0.00% |
 Meesho | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.00% | 0.00% | 0.00% |
 Nazara Technologies | 1.74% | 1.54% | 1.54% | 1.21% | 1.05% | 1.13% | 1.24% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% |
 Unicommerce eSolutions | 0.34% | 0.38% | 0.33% | 0.31% | 0.29% | 0.26% | 0.10% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% |
 Route Mobile | 1.32% | 0.98% | 0.84% | 0.76% | 0.78% | 0.69% | 0.08% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro | 1.89% | 1.83% | 1.76% | 1.75% | 1.81% | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indbazaar.com Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SIP TECHNOLOGIES AND EXPORTS LTD EQ | 0.00% | 0.00% | 0.00% | 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% | 0.06% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% |
 GOVERNMENT OF INDIA 36005 182 DAYS TBILL 20NV25 FV RS 100 | 0.06% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.16% | 0.28% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.13% | -0.23% | 0.00% | 0.00% | 0.00% | -0.17% | -0.26% | -0.31% | -0.12% | -0.13% | -0.28% | -0.06% |
TREPS | ||||||||||||
 Repo | 3.45% | 3.62% | 2.59% | 4.83% | 5.05% | 4.48% | 2.93% | 5.28% | 1.91% | 2.32% | 3.06% | 2.32% |