Mutual Funds - Stock Holdings
| Stock | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 HDFC Bank Increased | 9.82% | 9.43% | 8.54% | 8.63% | 8.79% | 8.19% | 7.67% | 7.31% | 7.01% | 6.78% | 6.91% |
 Reliance Industries | 4.71% | 4.89% | 5.60% | 5.94% | 6.25% | 6.29% | 5.47% | 5.46% | 6.04% | 5.89% | 5.61% |
 ICICI Bank | 8.79% | 5.58% | 5.45% | 5.30% | 5.46% | 4.81% | 5.16% | 5.24% | 5.26% | 5.05% | 5.18% |
 Axis Bank Increased | 3.62% | 3.61% | 3.96% | 4.33% | 4.48% | 4.47% | 4.64% | 4.67% | 4.60% | 4.60% | 5.01% |
 State Bank of India | 3.18% | 3.27% | 3.60% | 3.76% | 3.93% | 3.96% | 4.11% | 4.58% | 4.28% | 4.28% | 3.98% |
 Kirloskar Oil Engines | 0.00% | 1.08% | 1.63% | 1.73% | 1.94% | 2.12% | 2.17% | 2.57% | 2.81% | 3.29% | 3.85% |
 NTPC | 1.76% | 1.75% | 1.85% | 2.77% | 2.67% | 2.71% | 3.12% | 3.34% | 3.72% | 3.67% | 3.66% |
 Infosys | 3.10% | 3.40% | 3.52% | 3.52% | 4.21% | 4.38% | 4.73% | 3.74% | 4.13% | 3.57% | 3.62% |
 Bharti Airtel | 3.29% | 3.31% | 4.04% | 4.30% | 4.39% | 4.42% | 4.40% | 3.24% | 3.53% | 3.42% | 3.42% |
 Larsen & Toubro | 3.37% | 3.40% | 3.50% | 3.76% | 3.78% | 3.82% | 2.92% | 3.17% | 2.98% | 3.12% | 3.27% |
 Force Motors | 2.25% | 2.63% | 2.30% | 2.35% | 2.37% | 2.75% | 2.73% | 3.45% | 3.16% | 2.97% | 2.99% |
 ITC | 2.89% | 3.39% | 3.37% | 3.43% | 3.30% | 3.30% | 2.81% | 2.73% | 2.87% | 2.88% | 2.70% |
 Alkem Laboratories | 0.00% | 1.98% | 2.05% | 2.03% | 2.09% | 2.03% | 2.23% | 2.21% | 2.38% | 2.22% | 2.33% |
 GAIL | 1.43% | 2.01% | 2.08% | 2.10% | 2.02% | 1.98% | 2.05% | 2.07% | 1.93% | 2.10% | 2.18% |
 Union Bank of India | 0.00% | 0.00% | 0.00% | 1.06% | 1.09% | 1.10% | 2.00% | 2.23% | 2.08% | 1.93% | 2.01% |
 Indusind Bank | 1.45% | 1.37% | 1.38% | 1.45% | 1.56% | 1.58% | 1.74% | 1.86% | 1.68% | 1.87% | 1.92% |
 Kirloskar Ferrous Industries Increased | 0.00% | 0.44% | 1.20% | 1.13% | 1.08% | 1.06% | 1.05% | 0.93% | 0.94% | 1.07% | 1.74% |
 Power Grid Corporation of India | 0.00% | 0.00% | 1.00% | 1.49% | 1.40% | 1.38% | 1.42% | 1.65% | 1.88% | 1.85% | 1.74% |
 Coal India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 1.24% | 1.21% | 1.72% |
 Sapphire Foods | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 1.83% | 1.66% |
 Emami | 0.00% | 1.20% | 1.98% | 1.92% | 1.90% | 1.90% | 1.85% | 1.76% | 1.72% | 1.78% | 1.65% |
 Ambuja Cements | 1.34% | 1.30% | 1.84% | 1.78% | 1.73% | 1.75% | 1.71% | 1.67% | 1.54% | 1.56% | 1.62% |
 Grasim Industries Increased | 0.00% | 1.01% | 1.01% | 1.03% | 0.98% | 1.02% | 1.08% | 1.07% | 1.12% | 1.12% | 1.59% |
 Cipla | 1.14% | 2.06% | 2.47% | 2.40% | 2.44% | 2.42% | 1.31% | 1.33% | 1.38% | 1.36% | 1.49% |
 Tata Motors Increased | 0.00% | 0.00% | 0.00% | 0.76% | 1.03% | 1.22% | 1.43% | 1.58% | 1.51% | 1.43% | 1.42% |
 Tata Consultancy Services | 1.52% | 1.58% | 1.50% | 1.54% | 1.58% | 1.62% | 1.68% | 1.42% | 1.45% | 1.40% | 1.31% |
 Varun Beverages Decreased | 0.00% | 2.01% | 1.85% | 1.91% | 1.95% | 2.00% | 2.04% | 1.95% | 1.91% | 2.34% | 1.25% |
 Whirlpool | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.79% | 1.03% | 1.22% | 1.20% | 1.37% | 1.18% |
 Hindustan Petroleum | 0.97% | 0.98% | 1.17% | 1.22% | 1.17% | 1.28% | 1.17% | 1.20% | 1.05% | 1.08% | 1.17% |
 HCL Technologies | 0.00% | 1.24% | 1.20% | 1.30% | 1.37% | 1.37% | 1.53% | 1.25% | 1.38% | 1.13% | 1.15% |
 Mahanagar Gas | 0.00% | 0.00% | 1.02% | 0.98% | 0.92% | 0.87% | 1.00% | 1.16% | 1.01% | 1.13% | 1.13% |
 Apollo Tyres | 1.01% | 1.06% | 1.10% | 1.13% | 1.16% | 1.13% | 1.29% | 1.19% | 1.24% | 1.12% | 1.12% |
 Amara Raja Energy & Mobility | 0.00% | 0.95% | 0.96% | 0.95% | 0.90% | 0.86% | 0.97% | 0.98% | 0.89% | 1.06% | 1.11% |
 Swiggy | 1.46% | 1.51% | 1.58% | 1.49% | 1.38% | 1.41% | 1.20% | 1.17% | 1.16% | 1.10% | 1.08% |
 Tech Mahindra Increased | 0.82% | 1.01% | 0.97% | 0.96% | 1.02% | 1.08% | 0.95% | 0.74% | 0.87% | 0.85% | 1.04% |
 Jubilant FoodWorks | 0.97% | 1.01% | 1.01% | 0.95% | 0.95% | 0.89% | 0.84% | 0.88% | 0.84% | 1.11% | 1.02% |
 Oil India | 0.81% | 0.73% | 0.79% | 0.80% | 0.76% | 0.79% | 1.01% | 0.95% | 1.07% | 1.02% | 1.02% |
 REC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.97% | 0.97% | 1.03% | 1.01% |
 PI Industries | 1.14% | 1.01% | 0.97% | 0.97% | 0.92% | 0.88% | 1.07% | 1.04% | 1.04% | 1.07% | 1.00% |
 UltraTech Cement Decreased | 2.63% | 2.77% | 2.71% | 2.58% | 2.50% | 2.55% | 1.68% | 1.68% | 1.63% | 1.61% | 0.98% |
 Indraprastha Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.99% | 0.95% | 0.92% | 0.97% | 0.96% |
 JK Lakshmi Cement | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 1.06% | 0.95% | 1.00% | 0.95% |
 Cyient | 0.00% | 0.90% | 0.89% | 0.88% | 0.85% | 0.85% | 1.02% | 0.82% | 0.78% | 0.82% | 0.88% |
 Praj Industries Decreased | 0.92% | 0.79% | 0.67% | 0.67% | 0.63% | 0.64% | 0.61% | 0.67% | 0.77% | 0.91% | 0.80% |
 SKF India Industrial | 0.00% | 0.00% | 0.00% | 0.64% | 0.64% | 0.62% | 0.79% | 0.75% | 0.70% | 0.67% | 0.68% |
 SKF India | 0.00% | 1.06% | 1.14% | 0.51% | 0.45% | 0.44% | 0.43% | 0.44% | 0.41% | 0.45% | 0.45% |
 Brigade Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.42% | 0.45% | 0.50% | 0.43% |
 Jyothy Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.48% | 0.43% | 0.53% | 0.42% |
 Tata Motors Passenger Vehicles Exit | 1.47% | 1.50% | 2.05% | 1.20% | 1.04% | 1.08% | 1.09% | 1.19% | 1.06% | 1.12% | 0.00% |
 Kansai Nerolac Paints Exit | 0.00% | 0.00% | 1.05% | 1.02% | 0.98% | 0.98% | 1.01% | 0.89% | 0.84% | 0.91% | 0.00% |
 Bata Exit | 0.88% | 0.83% | 0.89% | 0.80% | 0.74% | 0.70% | 0.68% | 0.62% | 0.55% | 0.60% | 0.00% |
 Metropolis Healthcare Exit | 1.47% | 1.65% | 1.55% | 1.46% | 1.43% | 1.44% | 1.48% | 1.38% | 0.68% | 0.57% | 0.00% |
 Devyani International | 0.00% | 0.54% | 0.53% | 0.50% | 0.42% | 1.57% | 1.31% | 1.43% | 0.82% | 0.00% | 0.00% |
 Aditya Birla Sun Life AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% | 1.12% | 1.32% | 0.00% | 0.00% | 0.00% |
 United Spirits | 0.86% | 1.53% | 1.56% | 1.64% | 1.66% | 1.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UPL | 1.27% | 1.31% | 1.22% | 1.30% | 1.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 0.00% | 1.11% | 1.21% | 1.20% | 1.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 2.03% | 2.43% | 2.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 1.72% | 1.64% | 1.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consumer Products | 1.23% | 1.24% | 1.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 1.01% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Federal Bank | 1.26% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kajaria Ceramics | 0.91% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever | 2.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eternal | 1.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Apollo Hospitals | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GE Vernova T&D | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.05% | -1.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash/Net Current Assets | |||||||||||
 Cash/Net Current Assets | 0.00% | 0.00% | 0.15% | 0.22% | 0.12% | 0.11% | 0.00% | 0.31% | 0.19% | 0.23% | 0.36% |
TREPS | |||||||||||
 Repo | 14.03% | 8.78% | 2.76% | 4.19% | 1.92% | 1.59% | 1.17% | 0.64% | 2.48% | 1.42% | 4.21% |