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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Bharti Airtel Decreased | 10.09% | 9.53% | 9.89% | 10.12% | 8.87% | 8.74% | 8.07% | 10.12% | 9.42% | 9.87% | 9.85% |
 Reliance Industries Decreased | 9.71% | 10.05% | 10.38% | 10.95% | 16.03% | 15.02% | 14.51% | 9.74% | 9.12% | 9.35% | 9.03% |
 Larsen & Toubro Decreased | 8.37% | 8.00% | 8.36% | 8.44% | 7.25% | 7.36% | 7.75% | 8.01% | 8.07% | 8.41% | 8.43% |
 NTPC Decreased | 3.08% | 3.01% | 2.82% | 2.73% | 2.36% | 2.69% | 2.79% | 3.42% | 3.24% | 3.22% | 2.93% |
 Suzlon Energy Decreased | 0.00% | 2.63% | 2.69% | 2.45% | 2.34% | 2.23% | 1.93% | 2.07% | 2.56% | 2.50% | 2.55% |
 UltraTech Cement Decreased | 2.97% | 2.70% | 2.50% | 2.43% | 2.11% | 2.40% | 2.32% | 2.48% | 2.35% | 2.39% | 2.31% |
 Adani Ports & SEZ Decreased | 1.92% | 1.93% | 1.89% | 1.98% | 1.54% | 1.57% | 1.73% | 1.88% | 2.09% | 2.34% | 2.31% |
 Power Grid Corporation of India Decreased | 2.47% | 2.36% | 2.30% | 2.16% | 1.81% | 1.85% | 2.09% | 2.61% | 2.47% | 2.31% | 2.25% |
 Bharat Heavy Electricals Decreased | 1.07% | 1.21% | 1.28% | 1.40% | 1.35% | 1.30% | 1.27% | 1.54% | 1.95% | 2.20% | 2.16% |
 Interglobe Aviation Decreased | 2.19% | 2.28% | 2.17% | 2.28% | 1.73% | 1.66% | 1.68% | 1.74% | 1.66% | 1.75% | 2.10% |
 Grasim Industries Decreased | 2.10% | 1.96% | 1.95% | 1.85% | 1.63% | 1.72% | 1.65% | 1.90% | 1.82% | 2.09% | 2.05% |
 Bharat Forge Decreased | 1.19% | 1.28% | 1.32% | 1.43% | 1.43% | 1.48% | 1.90% | 1.92% | 1.90% | 1.89% | 2.04% |
 Indus Towers Decreased | 1.80% | 1.79% | 1.80% | 1.98% | 1.98% | 2.22% | 2.20% | 2.33% | 2.01% | 2.07% | 1.81% |
 Fortis Healthcare Decreased | 0.00% | 1.99% | 1.99% | 1.79% | 1.68% | 1.71% | 1.83% | 1.79% | 1.82% | 1.75% | 1.78% |
 Ashok Leyland Decreased | 1.46% | 1.61% | 1.51% | 1.69% | 1.88% | 2.17% | 2.25% | 1.90% | 1.76% | 1.61% | 1.61% |
 Oil & Natural Gas Corporation Decreased | 1.80% | 1.73% | 1.75% | 1.67% | 1.41% | 1.67% | 1.68% | 2.15% | 1.99% | 1.81% | 1.58% |
 Hitachi Energy Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 1.62% | 1.77% | 1.58% |
 Apollo Hospitals Decreased | 1.52% | 1.39% | 1.37% | 1.31% | 1.10% | 1.14% | 1.24% | 1.49% | 1.34% | 1.48% | 1.55% |
 Max Healthcare Institute Decreased | 3.45% | 1.54% | 1.51% | 1.53% | 1.18% | 1.13% | 1.25% | 1.39% | 1.27% | 1.26% | 1.46% |
 GMR Airports Decreased | 1.23% | 1.23% | 1.25% | 1.45% | 1.36% | 1.29% | 1.34% | 1.30% | 1.30% | 1.30% | 1.43% |
 Vodafone Idea Decreased | 0.72% | 0.89% | 0.90% | 1.03% | 1.09% | 1.19% | 1.09% | 1.01% | 1.07% | 1.40% | 1.42% |
 Sona BLW Precision Forgings Decreased | 0.80% | 0.73% | 0.79% | 0.86% | 0.79% | 0.86% | 0.89% | 1.31% | 1.46% | 1.36% | 1.37% |
 Hindustan Petroleum Decreased | 1.45% | 1.68% | 1.71% | 1.64% | 1.75% | 1.58% | 1.57% | 1.39% | 1.36% | 1.37% | 1.35% |
 Delhivery Decreased | 1.35% | 1.26% | 1.24% | 1.14% | 1.21% | 1.34% | 1.33% | 1.42% | 1.40% | 1.26% | 1.30% |
 Phoenix Mills Decreased | 1.13% | 1.14% | 1.17% | 1.21% | 1.26% | 1.20% | 1.15% | 1.21% | 1.25% | 1.20% | 1.30% |
 Tube Investment Decreased | 1.27% | 1.30% | 1.21% | 1.11% | 1.02% | 0.96% | 1.10% | 1.16% | 1.19% | 1.21% | 1.15% |
 Tata Power Decreased | 1.24% | 1.22% | 1.20% | 1.16% | 0.96% | 0.98% | 0.98% | 1.23% | 1.27% | 1.24% | 1.12% |
 JSW Energy Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 1.15% | 1.16% | 1.12% |
 Indian Hotels Company Decreased | 1.32% | 1.18% | 1.15% | 1.15% | 0.98% | 0.94% | 0.90% | 0.98% | 0.96% | 1.01% | 1.09% |
 Bharat Petroleum Decreased | 1.18% | 1.23% | 1.22% | 1.23% | 1.13% | 1.13% | 1.15% | 1.11% | 1.04% | 1.06% | 1.07% |
 HFCL Decreased | 0.37% | 0.38% | 0.36% | 0.35% | 0.40% | 0.43% | 0.41% | 0.42% | 0.64% | 0.92% | 1.07% |
 Godrej Properties Decreased | 1.18% | 1.17% | 1.29% | 1.19% | 1.09% | 0.91% | 0.96% | 0.94% | 1.04% | 0.95% | 0.99% |
 Krishna Institute of Medical Sciences Decreased | 0.99% | 0.91% | 0.88% | 0.84% | 0.83% | 0.87% | 1.03% | 0.93% | 0.88% | 0.94% | 0.99% |
 Aster DM Quality Care Decreased | 0.76% | 0.74% | 0.76% | 0.75% | 0.79% | 0.75% | 0.86% | 1.03% | 0.95% | 0.92% | 0.98% |
 Kirloskar Oil Engines Decreased | 0.42% | 0.40% | 0.41% | 0.47% | 0.56% | 0.57% | 0.65% | 0.67% | 0.76% | 0.80% | 0.97% |
 Torrent Power Decreased | 0.94% | 0.91% | 0.94% | 0.94% | 0.91% | 1.02% | 1.11% | 1.07% | 1.25% | 0.98% | 0.96% |
 Prestige Estates Projects Decreased | 1.06% | 1.01% | 1.10% | 1.06% | 0.98% | 0.95% | 0.88% | 0.82% | 0.90% | 0.84% | 0.94% |
 NHPC Decreased | 0.98% | 1.08% | 1.00% | 0.91% | 0.92% | 0.95% | 0.89% | 1.00% | 1.00% | 0.90% | 0.92% |
 Oil India Decreased | 0.86% | 0.89% | 0.88% | 0.84% | 0.85% | 1.07% | 0.98% | 1.12% | 1.01% | 0.94% | 0.81% |
 Kalpataru Projects International Decreased | 0.79% | 0.75% | 0.71% | 0.68% | 0.75% | 0.75% | 0.79% | 0.73% | 0.76% | 0.74% | 0.77% |
 Petronet LNG Decreased | 0.81% | 0.82% | 0.79% | 0.76% | 0.78% | 0.84% | 0.90% | 0.80% | 0.79% | 0.73% | 0.75% |
 Oberoi Realty Decreased | 0.76% | 0.73% | 0.78% | 0.73% | 0.72% | 0.68% | 0.67% | 0.72% | 0.74% | 0.73% | 0.74% |
 Great Eastern Shipping Company Decreased | 0.51% | 0.52% | 0.54% | 0.55% | 0.62% | 0.69% | 0.75% | 0.85% | 0.84% | 0.70% | 0.72% |
 Aegis Logistics Decreased | 0.47% | 0.51% | 0.47% | 0.48% | 0.50% | 0.53% | 0.49% | 0.46% | 0.47% | 0.47% | 0.72% |
 UNO Minda Decreased | 0.00% | 0.92% | 0.83% | 0.88% | 0.85% | 0.83% | 0.80% | 0.81% | 0.77% | 0.72% | 0.70% |
 Narayana Hrudayalaya Decreased | 0.66% | 0.62% | 0.59% | 0.66% | 0.71% | 0.70% | 0.70% | 0.67% | 0.65% | 0.65% | 0.67% |
 Exide Industries Decreased | 0.72% | 0.70% | 0.65% | 0.64% | 0.60% | 0.56% | 0.57% | 0.56% | 0.62% | 0.64% | 0.63% |
 Elgi Equipments Decreased | 0.57% | 0.55% | 0.53% | 0.55% | 0.56% | 0.54% | 0.65% | 0.61% | 0.64% | 0.62% | 0.63% |
 Container Corporation of India Decreased | 0.73% | 0.71% | 0.70% | 0.66% | 0.66% | 0.67% | 0.64% | 0.63% | 0.67% | 0.58% | 0.59% |
 Ramco Cements Decreased | 0.74% | 0.65% | 0.66% | 0.65% | 0.74% | 0.82% | 0.80% | 0.71% | 0.63% | 0.55% | 0.58% |
 Indraprastha Gas Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.62% | 0.56% | 0.57% |
 Craftsman Automation Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.57% |
 ZF Commercial Increased | 0.55% | 0.51% | 0.47% | 0.50% | 0.62% | 0.66% | 0.64% | 0.63% | 0.59% | 0.55% | 0.57% |
 NBCC Decreased | 0.57% | 0.58% | 0.61% | 0.60% | 0.69% | 0.59% | 0.54% | 0.49% | 0.51% | 0.52% | 0.53% |
 CESC Decreased | 0.54% | 0.54% | 0.56% | 0.54% | 0.58% | 0.55% | 0.56% | 0.58% | 0.63% | 0.57% | 0.52% |
 Asahi India Glass Decreased | 0.51% | 0.52% | 0.53% | 0.59% | 0.68% | 0.71% | 0.61% | 0.58% | 0.54% | 0.55% | 0.51% |
 Amara Raja Energy & Mobility Decreased | 0.68% | 0.64% | 0.61% | 0.58% | 0.61% | 0.60% | 0.58% | 0.50% | 0.57% | 0.54% | 0.51% |
 Motherson Sumi Wiring Decreased | 0.00% | 0.61% | 0.60% | 0.58% | 0.68% | 0.64% | 0.62% | 0.57% | 0.55% | 0.49% | 0.50% |
 Rail Vikas Nigam Decreased | 0.00% | 0.76% | 0.70% | 0.69% | 0.74% | 0.75% | 0.67% | 0.61% | 0.64% | 0.50% | 0.48% |
 Dalmia Bharat Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.58% | 0.50% | 0.48% |
 Kaynes Technology India Decreased | 0.93% | 1.16% | 1.04% | 0.85% | 0.69% | 0.63% | 0.68% | 0.65% | 0.68% | 0.49% | 0.48% |
 Brigade Enterprises Increased | 0.72% | 0.65% | 0.72% | 0.62% | 0.68% | 0.61% | 0.54% | 0.55% | 0.59% | 0.45% | 0.46% |
 Castrol Decreased | 0.53% | 0.51% | 0.47% | 0.46% | 0.51% | 0.52% | 0.51% | 0.51% | 0.48% | 0.44% | 0.44% |
 Inox Wind Decreased | 0.74% | 0.71% | 0.74% | 0.65% | 0.66% | 0.60% | 0.50% | 0.44% | 0.52% | 0.45% | 0.43% |
 Jaiprakash Power Ventures Decreased | 0.49% | 0.44% | 0.43% | 0.45% | 0.46% | 0.43% | 0.42% | 0.42% | 0.51% | 0.53% | 0.42% |
 Reliance Power Decreased | 0.69% | 0.67% | 0.66% | 0.57% | 0.55% | 0.47% | 0.39% | 0.36% | 0.44% | 0.40% | 0.35% |
 Titagarh Rail Systems Decreased | 0.37% | 0.37% | 0.35% | 0.33% | 0.39% | 0.38% | 0.32% | 0.28% | 0.33% | 0.33% | 0.35% |
 Aditya Birla Real Estate Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.42% | 0.32% | 0.34% |
 BEML Decreased | 0.41% | 0.42% | 0.42% | 0.35% | 0.39% | 0.40% | 0.36% | 0.32% | 0.37% | 0.33% | 0.33% |
 KEC International Decreased | 0.59% | 0.59% | 0.53% | 0.44% | 0.53% | 0.50% | 0.43% | 0.40% | 0.39% | 0.32% | 0.33% |
 Mahanagar Gas Decreased | 0.40% | 0.39% | 0.36% | 0.34% | 0.36% | 0.35% | 0.39% | 0.32% | 0.35% | 0.31% | 0.33% |
 Jyoti CNC Automation Decreased | 0.43% | 0.38% | 0.37% | 0.43% | 0.46% | 0.40% | 0.39% | 0.37% | 0.34% | 0.25% | 0.32% |
 EIH Hotels Decreased | 0.44% | 0.37% | 0.38% | 0.37% | 0.40% | 0.36% | 0.35% | 0.33% | 0.34% | 0.29% | 0.31% |
 NCC Decreased | 0.47% | 0.45% | 0.43% | 0.35% | 0.36% | 0.35% | 0.35% | 0.33% | 0.36% | 0.31% | 0.30% |
 Lemon Tree Hotels Decreased | 0.46% | 0.43% | 0.41% | 0.39% | 0.44% | 0.37% | 0.32% | 0.30% | 0.31% | 0.28% | 0.29% |
 Gujarat State Petronet Ltd | 0.54% | 0.47% | 0.44% | 0.41% | 0.49% | 0.51% | 0.49% | 0.40% | 0.44% | 0.00% | 0.00% |
 Cummins | 2.08% | 2.09% | 2.20% | 2.27% | 2.19% | 2.14% | 2.47% | 0.00% | 0.00% | 0.00% | 0.00% |
 IRCTC | 0.84% | 0.83% | 0.81% | 0.78% | 0.76% | 0.72% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sundram Fasteners | 0.00% | 0.58% | 0.52% | 0.51% | 0.57% | 0.61% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ramkrishna Forgings | 0.33% | 0.29% | 0.28% | 0.28% | 0.30% | 0.31% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% |
 Praj Industries | 0.27% | 0.21% | 0.21% | 0.19% | 0.22% | 0.21% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% |
 MRF | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Oil Corporation | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Balkrishna Industries | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Communications | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ircon International | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tejas Networks | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.01% | 0.00% | -0.04% | 0.00% | -0.10% | -0.07% | -0.14% | -0.11% | -0.09% | 0.00% | -0.02% |
Cash/Net Current Assets | |||||||||||
 Cash/Net Current Assets | 0.00% | 0.01% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.00% |
TREPS | |||||||||||
 Repo | 0.06% | 0.00% | 0.00% | 0.08% | 0.04% | 0.04% | 0.12% | 0.00% | 0.07% | 0.00% | 0.07% |