Mutual Funds - Stock Holdings
| Stock | Jun 2025 | 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 | 9.61% | 9.81% | 9.31% | 9.28% | 9.38% | 9.10% | 7.83% | 7.59% | 7.50% | 7.36% | 7.13% | 6.94% |
 ICICI Bank | 5.54% | 5.75% | 5.46% | 5.25% | 5.10% | 5.22% | 5.26% | 5.99% | 6.44% | 6.87% | 6.75% | 6.63% |
 Axis Bank Increased | 7.46% | 6.72% | 6.62% | 7.15% | 7.59% | 7.81% | 6.35% | 5.71% | 5.54% | 5.48% | 5.49% | 5.61% |
 Reliance Industries | 4.52% | 4.24% | 4.16% | 4.17% | 4.43% | 4.63% | 4.70% | 4.77% | 4.95% | 5.42% | 5.29% | 4.83% |
 NTPC | 2.38% | 2.41% | 2.38% | 2.46% | 3.66% | 3.70% | 3.85% | 4.30% | 4.59% | 5.03% | 4.97% | 4.76% |
 Samvardhana Motherson International | 2.99% | 2.85% | 2.73% | 3.10% | 3.02% | 3.49% | 3.64% | 3.54% | 3.51% | 3.57% | 3.77% | 4.48% |
 Tata Communications | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 1.98% | 2.84% | 2.93% | 3.18% | 3.90% |
 SBI Life Insurance Increased | 2.49% | 2.52% | 2.49% | 2.46% | 3.42% | 3.41% | 3.57% | 3.63% | 3.68% | 3.73% | 3.50% | 3.73% |
 UltraTech Cement | 2.30% | 2.36% | 2.45% | 2.36% | 2.95% | 2.84% | 3.55% | 3.96% | 3.93% | 3.84% | 3.80% | 3.72% |
 Healthcare Global Enterprises | 2.26% | 2.59% | 2.82% | 2.68% | 3.04% | 2.95% | 2.95% | 2.91% | 2.95% | 3.31% | 3.31% | 3.64% |
 Metropolis Healthcare Decreased | 2.06% | 2.53% | 2.79% | 2.59% | 3.66% | 3.55% | 3.59% | 3.73% | 3.82% | 3.97% | 4.00% | 3.56% |
 Mahindra & Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.56% | 2.82% | 3.35% | 3.30% | 3.73% | 3.66% | 3.55% |
 Bharti Airtel Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.08% | 3.34% | 3.63% | 3.55% |
 Larsen & Toubro Decreased | 1.67% | 1.67% | 1.67% | 1.69% | 3.39% | 3.40% | 3.78% | 4.26% | 4.03% | 4.17% | 4.38% | 3.46% |
 Infosys Increased | 2.17% | 2.07% | 3.36% | 3.29% | 3.30% | 3.44% | 2.71% | 2.49% | 3.15% | 3.74% | 3.33% | 3.44% |
 Ambuja Cements | 0.00% | 0.00% | 0.00% | 0.00% | 3.03% | 3.80% | 3.89% | 3.78% | 3.74% | 3.39% | 3.44% | 3.42% |
 Page Industries Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 2.83% | 2.81% | 2.68% | 2.69% | 2.89% | 3.40% | 3.62% | 2.96% |
 Havells Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.74% | 2.73% | 2.90% |
 HDFC Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% | 2.67% | 3.02% | 3.02% | 2.89% | 2.89% |
 Adani Ports & SEZ Decreased | 0.00% | 0.00% | 3.69% | 3.93% | 3.96% | 4.11% | 4.03% | 4.03% | 3.66% | 3.57% | 3.98% | 2.81% |
 Jindal Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 1.76% | 2.82% | 2.84% | 2.77% |
 Godrej Properties | 1.96% | 1.78% | 1.66% | 1.67% | 2.92% | 2.86% | 2.74% | 2.23% | 2.44% | 2.46% | 2.82% | 2.67% |
 Sun Pharmaceutical | 0.00% | 0.00% | 0.00% | 0.00% | 2.42% | 3.28% | 3.48% | 3.34% | 3.62% | 2.20% | 2.34% | 2.30% |
 Hindustan Unilever Increased | 1.74% | 1.93% | 2.05% | 1.94% | 1.85% | 1.84% | 1.25% | 0.00% | 0.00% | 0.00% | 1.24% | 1.88% |
 PNC Infratech | 1.92% | 1.97% | 1.92% | 1.85% | 1.89% | 1.78% | 1.83% | 1.64% | 1.55% | 1.57% | 1.92% | 1.82% |
 Power Finance Corporation | 2.02% | 1.96% | 1.83% | 1.97% | 2.32% | 2.07% | 2.05% | 2.26% | 2.45% | 2.54% | 0.00% | 0.00% |
 Jubilant FoodWorks | 2.66% | 2.51% | 2.42% | 2.38% | 2.24% | 2.24% | 2.10% | 1.94% | 2.01% | 2.05% | 0.00% | 0.00% |
 Adani Power | 2.22% | 2.26% | 2.32% | 1.79% | 1.90% | 1.76% | 1.73% | 1.69% | 1.40% | 0.91% | 0.00% | 0.00% |
 Tech Mahindra | 8.44% | 7.82% | 7.96% | 7.50% | 7.44% | 7.86% | 6.20% | 3.68% | 0.00% | 0.00% | 0.00% | 0.00% |
 Alkem Laboratories | 2.82% | 2.91% | 3.09% | 3.15% | 3.12% | 3.19% | 3.13% | 2.71% | 0.00% | 0.00% | 0.00% | 0.00% |
 Firstsource Solutions | 4.00% | 3.69% | 3.82% | 3.57% | 2.53% | 1.53% | 1.50% | 1.48% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kwality Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Apollo Hospitals | 3.48% | 3.65% | 4.85% | 4.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ashok Leyland | 2.78% | 2.72% | 2.87% | 3.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Craftsman Automation | 2.44% | 2.86% | 2.95% | 2.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Grid Corporation of India | 2.20% | 2.16% | 2.06% | 2.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 1.83% | 1.85% | 1.83% | 1.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr. Lal Path Labs | 0.00% | 1.81% | 1.91% | 1.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kajaria Ceramics | 1.48% | 1.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Amber Enterprises | 3.51% | 1.19% | 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 | 7.28% | 3.09% | 3.30% | 3.14% | 4.84% | 4.53% | 4.58% | 4.02% | 4.13% | 2.69% | 1.98% | 2.31% |
Real Estate Investment Trusts | ||||||||||||
 Knowledge Realty Trust | 0.00% | 0.00% | 0.58% | 0.62% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 1.77% | 6.69% | 2.65% | 3.47% | 3.16% | 1.24% | 1.88% | 2.74% | 5.02% | 0.15% | 4.01% | 5.47% |