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 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Hindustan Aeronautics Decreased | 6.19% | 5.98% | 5.71% | 6.06% | 5.28% | 5.58% | 6.09% | 6.02% | 6.28% | 6.53% | 6.81% |
 Nestle Decreased | 6.29% | 6.21% | 6.28% | 6.54% | 6.53% | 5.44% | 5.93% | 5.77% | 5.83% | 6.15% | 6.06% |
 GE Vernova T&D Decreased | 3.57% | 3.37% | 3.63% | 3.77% | 4.62% | 5.56% | 5.99% | 6.83% | 6.76% | 5.80% | 5.88% |
 Cummins Decreased | 4.79% | 4.92% | 4.81% | 4.50% | 5.52% | 5.80% | 5.96% | 6.65% | 6.52% | 6.25% | 5.85% |
 Hero Motocorp Decreased | 5.97% | 6.62% | 6.12% | 5.92% | 6.27% | 5.82% | 5.15% | 4.93% | 4.93% | 5.44% | 5.66% |
 Tata Consultancy Services Decreased | 5.92% | 6.05% | 6.11% | 6.01% | 5.21% | 6.13% | 5.65% | 5.13% | 4.73% | 5.40% | 5.46% |
 Dixon Technologies Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.93% | 3.99% | 4.10% | 4.34% | 5.04% | 5.32% |
 Hindustan Unilever Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.09% | 5.86% | 5.57% | 5.62% | 5.47% | 5.25% |
 Suzlon Energy Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.77% | 5.89% | 6.03% | 6.35% | 5.09% | 5.08% |
 Infosys Decreased | 5.83% | 6.10% | 6.26% | 6.40% | 5.22% | 6.28% | 5.21% | 5.10% | 4.50% | 4.99% | 5.02% |
 HDFC AMC Decreased | 4.80% | 4.75% | 4.70% | 4.46% | 4.93% | 4.79% | 5.15% | 5.08% | 5.13% | 4.97% | 4.93% |
 Britannia Industries Decreased | 5.68% | 5.66% | 5.77% | 5.65% | 5.95% | 5.60% | 5.19% | 4.69% | 4.76% | 4.91% | 4.81% |
 ITC Decreased | 6.13% | 5.87% | 5.79% | 4.67% | 4.67% | 5.97% | 5.74% | 5.21% | 5.33% | 5.12% | 4.72% |
 Marico Decreased | 4.24% | 4.21% | 4.35% | 4.27% | 4.74% | 3.60% | 3.32% | 3.52% | 3.66% | 3.74% | 3.60% |
 NALCO Decreased | 1.77% | 1.96% | 2.34% | 2.89% | 2.74% | 3.45% | 3.14% | 3.32% | 2.72% | 2.75% | 3.02% |
 Hindustan Zinc Decreased | 2.02% | 2.05% | 2.56% | 2.65% | 2.61% | 2.44% | 2.54% | 2.69% | 2.32% | 2.31% | 2.58% |
 Page Industries Decreased | 2.96% | 2.74% | 2.56% | 2.35% | 2.36% | 2.52% | 2.55% | 2.64% | 2.93% | 2.80% | 2.51% |
 Oracle Financial Services Software Decreased | 1.64% | 1.55% | 1.45% | 1.48% | 1.36% | 1.49% | 1.89% | 1.93% | 2.13% | 2.18% | 2.41% |
 Nippon Life India AMC Decreased | 1.38% | 1.38% | 1.37% | 1.38% | 1.50% | 1.50% | 1.66% | 1.80% | 1.94% | 1.91% | 1.99% |
 Colgate Palmolive Decreased | 3.28% | 3.16% | 2.99% | 3.07% | 3.36% | 2.14% | 2.21% | 2.16% | 2.14% | 2.19% | 1.97% |
 Mazagon Dock Shipbuilders Decreased | 1.73% | 1.69% | 1.56% | 1.62% | 1.44% | 1.57% | 1.83% | 1.64% | 1.70% | 1.60% | 1.68% |
 GlaxoSmithKline Pharmaceuticals Decreased | 1.23% | 1.20% | 1.14% | 1.12% | 1.23% | 1.18% | 1.06% | 0.99% | 1.13% | 1.20% | 1.40% |
 Abbott Decreased | 1.49% | 1.54% | 1.47% | 1.41% | 1.39% | 1.56% | 1.35% | 1.42% | 1.37% | 1.47% | 1.39% |
 IRCTC Decreased | 1.79% | 1.70% | 1.68% | 1.54% | 1.45% | 1.45% | 1.39% | 1.31% | 1.32% | 1.26% | 1.25% |
 ICICI Prudential Asset Management Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 1.27% | 1.36% | 1.30% | 1.20% | 1.19% |
 Premier Energies Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 1.10% | 1.15% | 1.16% | 1.10% | 1.12% |
 Castrol Decreased | 0.97% | 0.95% | 0.95% | 0.91% | 0.95% | 1.06% | 1.00% | 0.99% | 1.01% | 1.00% | 1.01% |
 CRISIL Decreased | 0.95% | 0.85% | 0.82% | 0.89% | 0.86% | 0.85% | 0.85% | 0.78% | 0.82% | 0.86% | 0.96% |
 Emami Decreased | 0.98% | 0.97% | 0.96% | 0.88% | 0.87% | 0.58% | 0.58% | 0.52% | 0.54% | 0.52% | 0.48% |
 Gillette Decreased | 0.80% | 0.77% | 0.73% | 0.78% | 0.76% | 0.53% | 0.51% | 0.51% | 0.50% | 0.49% | 0.47% |
 Coal India | 5.98% | 5.75% | 6.04% | 6.72% | 6.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 6.34% | 6.66% | 6.58% | 6.92% | 5.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Pharmaceuticals | 2.75% | 2.86% | 2.92% | 3.04% | 3.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KPIT Technologies | 1.52% | 1.58% | 1.50% | 1.35% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 P&G Hygiene and Health Care | 1.14% | 1.09% | 1.09% | 1.00% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.26% | -0.45% | -0.45% | -0.64% | 0.00% | -0.51% | -0.05% | -0.08% | -0.03% | 0.00% | -0.06% |
Cash/Net Current Assets | |||||||||||
 Cash/Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.00% |
TREPS | |||||||||||
 Repo | 0.13% | 0.26% | 0.21% | 0.39% | 0.06% | 0.50% | 0.00% | 0.24% | 0.26% | 0.00% | 0.18% |