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  | |||||||||||
 ICICI Bank | 3.25% | 3.16% | 3.27% | 3.41% | 4.57% | 6.67% | 7.47% | 8.49% | 8.23% | 7.94% | 8.13% |
 Shriram Finance | 3.30% | 3.25% | 3.56% | 4.15% | 4.64% | 5.41% | 5.69% | 6.06% | 5.43% | 5.37% | 5.59% |
 Kotak Bank | 3.97% | 5.16% | 5.40% | 5.47% | 5.55% | 4.85% | 4.62% | 4.77% | 4.50% | 5.02% | 5.18% |
 Indus Towers | 3.04% | 2.92% | 2.17% | 2.21% | 2.69% | 4.49% | 4.89% | 4.94% | 5.04% | 4.60% | 5.10% |
 Muthoot Finance Increased | 4.01% | 4.18% | 4.77% | 4.09% | 4.74% | 4.81% | 4.77% | 4.64% | 4.85% | 4.95% | 5.05% |
 Coal India | 3.46% | 3.02% | 3.07% | 2.94% | 2.80% | 3.22% | 4.18% | 4.28% | 4.97% | 4.84% | 4.74% |
 Motilal Oswal Financial Services | 4.04% | 3.92% | 4.00% | 4.31% | 4.16% | 3.71% | 3.55% | 3.61% | 3.50% | 4.09% | 4.63% |
 Bharat Petroleum | 5.13% | 4.95% | 5.34% | 5.39% | 5.33% | 5.68% | 5.54% | 5.89% | 4.76% | 3.75% | 3.83% |
 NTPC | 3.02% | 2.98% | 3.03% | 2.50% | 2.38% | 2.40% | 3.23% | 3.53% | 3.80% | 3.76% | 3.76% |
 Hero Motocorp Increased | 3.03% | 3.73% | 3.64% | 3.60% | 3.94% | 3.32% | 3.28% | 3.50% | 3.44% | 3.47% | 3.47% |
 ITC Increased | 4.01% | 5.43% | 5.68% | 5.84% | 5.64% | 6.08% | 3.02% | 2.96% | 3.14% | 3.36% | 3.47% |
 Radico Khaitan Decreased | 3.49% | 3.76% | 3.72% | 3.88% | 3.55% | 3.43% | 2.87% | 2.70% | 2.97% | 3.16% | 3.15% |
 Power Grid Corporation of India | 2.22% | 2.03% | 2.03% | 2.00% | 1.71% | 1.67% | 1.75% | 2.08% | 2.57% | 2.70% | 2.54% |
 HDFC Bank Increased | 7.87% | 7.65% | 7.49% | 7.46% | 7.49% | 6.56% | 5.56% | 5.34% | 4.88% | 2.15% | 2.46% |
 Oil India | 1.28% | 1.17% | 1.22% | 1.22% | 1.15% | 1.89% | 2.39% | 2.28% | 2.49% | 2.37% | 2.36% |
 Eternal | 2.61% | 2.74% | 2.78% | 2.61% | 2.42% | 1.82% | 1.95% | 1.82% | 2.08% | 2.23% | 2.32% |
 Dixon Technologies Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.65% | 2.34% | 2.11% |
 Premier Energies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.71% | 2.11% |
 Hindustan Aeronautics Fresh | 2.15% | 2.52% | 2.70% | 2.94% | 2.81% | 1.96% | 2.12% | 0.00% | 0.00% | 0.00% | 2.09% |
 Power Finance Corporation Increased | 0.80% | 0.76% | 0.33% | 0.99% | 0.88% | 0.93% | 1.16% | 1.66% | 1.77% | 1.93% | 1.94% |
 CEAT | 1.69% | 1.65% | 1.74% | 1.99% | 1.87% | 1.85% | 1.87% | 1.76% | 1.80% | 1.84% | 1.78% |
 Adani Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.39% | 1.57% |
 Federal Bank | 2.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.44% | 1.50% |
 Infosys | 2.21% | 2.22% | 1.96% | 1.94% | 2.18% | 1.54% | 1.07% | 0.85% | 1.05% | 1.37% | 1.39% |
 HDFC AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.34% | 1.36% |
 Vedanta Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.80% | 2.78% | 3.02% | 3.06% | 1.17% | 1.29% |
 NMDC | 0.82% | 0.82% | 0.90% | 0.85% | 0.82% | 0.92% | 0.99% | 1.09% | 1.13% | 1.24% | 1.24% |
 Sun TV Network | 1.27% | 1.27% | 1.19% | 1.23% | 1.20% | 1.26% | 1.23% | 1.44% | 1.39% | 1.37% | 1.17% |
 Engineers India | 0.93% | 0.89% | 0.84% | 0.85% | 0.81% | 0.83% | 0.73% | 0.94% | 0.86% | 1.15% | 1.09% |
 Tata Consultancy Services | 2.03% | 2.13% | 1.95% | 1.98% | 2.00% | 1.72% | 1.36% | 1.16% | 1.15% | 1.11% | 1.04% |
 CarTrade Tech | 0.00% | 1.01% | 1.01% | 1.50% | 1.51% | 1.38% | 1.45% | 0.99% | 1.01% | 0.91% | 1.01% |
 Coromandel International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 1.00% |
 Natco Pharma | 1.74% | 1.63% | 1.47% | 1.30% | 0.80% | 0.82% | 0.78% | 0.93% | 1.02% | 1.05% | 1.00% |
 Petronet LNG | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.96% |
 Prestige Estates Projects | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.96% |
 PB FinTech Fresh | 0.00% | 1.06% | 1.00% | 1.01% | 1.01% | 1.01% | 0.94% | 0.84% | 0.75% | 0.00% | 0.95% |
 Adani Energy Solutions Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% |
 Bikaji Foods International | 0.00% | 0.71% | 0.65% | 0.63% | 0.60% | 0.63% | 0.57% | 0.56% | 0.65% | 0.66% | 0.65% |
 Time Technoplast | 0.81% | 0.82% | 0.74% | 0.73% | 0.67% | 0.62% | 0.61% | 0.63% | 0.60% | 0.67% | 0.63% |
 Vedanta Aluminium Metal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.54% |
 Vedanta Oil & Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.54% |
 Vedanta Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.54% |
 Vedanta Iron & Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.54% |
 PNGS Reva Diamond Jewellery | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.15% | 0.13% |
 State Bank of India Exit | 0.00% | 0.00% | 0.92% | 1.52% | 1.76% | 1.95% | 2.53% | 2.84% | 2.56% | 1.23% | 0.00% |
 Wipro Exit | 3.30% | 3.50% | 3.31% | 2.98% | 3.03% | 3.52% | 3.37% | 1.87% | 1.93% | 0.85% | 0.00% |
 ACC Exit | 1.07% | 1.11% | 1.10% | 1.09% | 1.06% | 0.99% | 0.96% | 0.94% | 0.82% | 0.85% | 0.00% |
 UTI AMC | 2.84% | 2.60% | 2.58% | 2.16% | 1.90% | 1.48% | 0.70% | 0.72% | 0.69% | 0.00% | 0.00% |
 PNB Housing Finance | 2.56% | 2.02% | 2.27% | 2.34% | 2.24% | 2.35% | 2.11% | 1.14% | 0.58% | 0.00% | 0.00% |
 Indian Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.26% | 0.00% | 0.00% |
 Angel One | 1.81% | 1.59% | 1.50% | 1.69% | 1.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Garden Reach Shipbuilders | 1.09% | 1.21% | 1.27% | 1.24% | 1.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 0.93% | 1.03% | 1.02% | 1.00% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Raymond Lifestyle | 1.00% | 0.97% | 0.93% | 0.83% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Restaurant Brand Asia (Burger King) | 0.76% | 0.77% | 0.73% | 0.61% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Greenpanel Industries | 1.06% | 0.90% | 0.85% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 2.62% | 2.68% | 2.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Raymond Realty | 0.51% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 1.07% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Raymond | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash/Net Current Assets | |||||||||||
 Cash/Net Current Assets | 4.86% | 3.55% | 3.17% | 5.26% | 4.64% | 6.40% | 7.79% | 9.33% | 8.34% | 5.24% | 2.24% |
TREPS | |||||||||||
 Repo | 0.12% | 0.14% | 0.15% | 0.12% | 0.13% | 0.03% | 0.12% | 0.12% | 0.18% | 0.13% | 0.11% |