Mutual Funds - Stock Holdings
| Stock | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Divis Laboratories Decreased | 2.65% | 4.94% | 4.68% | 6.21% | 7.19% | 7.61% | 7.72% | 7.65% | 7.93% | 7.63% | 8.58% | 8.94% |
 HDFC Bank Increased | 8.28% | 8.25% | 8.30% | 8.15% | 8.16% | 7.79% | 7.53% | 6.30% | 6.16% | 6.44% | 5.54% | 7.07% |
 ITC | 8.39% | 8.43% | 8.01% | 7.95% | 8.76% | 9.44% | 9.48% | 9.39% | 8.67% | 8.45% | 7.60% | 6.50% |
 ICICI Bank | 6.11% | 5.85% | 5.96% | 5.75% | 6.01% | 6.11% | 6.34% | 6.02% | 6.06% | 6.47% | 6.79% | 6.43% |
 Sigma Advanced Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.78% | 5.56% |
 Advit Jewels Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.86% | 4.59% | 5.39% |
 Bharti Airtel | 4.00% | 4.20% | 4.88% | 4.88% | 4.97% | 4.74% | 4.92% | 4.71% | 4.62% | 4.56% | 4.46% | 3.89% |
 Reliance Industries | 4.44% | 3.78% | 5.49% | 5.48% | 3.18% | 3.17% | 3.35% | 3.78% | 4.48% | 4.27% | 3.97% | 3.66% |
 State Bank of India | 5.78% | 5.95% | 6.14% | 6.14% | 6.02% | 6.71% | 5.12% | 4.12% | 3.76% | 3.91% | 3.59% | 3.48% |
 Varun Beverages Fresh | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.49% | 0.59% | 0.00% | 0.00% | 0.00% | 3.32% |
 HCL Technologies | 1.37% | 2.35% | 2.45% | 2.44% | 3.31% | 2.71% | 2.86% | 2.31% | 2.32% | 2.46% | 3.48% | 3.17% |
 Infosys | 1.69% | 1.67% | 1.74% | 1.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.31% | 2.99% | 2.80% |
 Skyways Air Services Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.75% |
 DLF | 1.72% | 0.00% | 0.00% | 0.00% | 1.79% | 2.30% | 2.58% | 2.73% | 2.78% | 2.84% | 2.77% | 2.68% |
 Power Grid Corporation of India | 3.29% | 3.25% | 3.00% | 2.93% | 2.95% | 3.43% | 3.72% | 3.62% | 3.34% | 3.21% | 2.93% | 2.55% |
 Mahindra & Mahindra | 6.58% | 4.75% | 4.08% | 4.02% | 2.97% | 2.94% | 2.79% | 2.65% | 2.63% | 2.59% | 2.63% | 2.42% |
 TVS Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% | 1.37% | 1.33% | 2.19% | 2.50% | 2.35% |
 Axis Bank | 3.42% | 3.57% | 3.45% | 3.40% | 2.75% | 2.78% | 2.55% | 2.52% | 2.59% | 2.64% | 2.22% | 2.17% |
 Kotak Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 2.12% | 2.14% |
 Grasim Industries | 1.91% | 1.92% | 1.80% | 1.85% | 1.91% | 1.89% | 1.89% | 1.87% | 2.12% | 2.05% | 1.88% | 1.89% |
 Maruti Suzuki | 1.43% | 1.39% | 1.35% | 1.41% | 1.28% | 1.30% | 1.18% | 1.15% | 1.15% | 2.21% | 2.05% | 1.82% |
 Union Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.86% | 1.69% | 1.72% |
 Coal India | 2.53% | 2.42% | 2.31% | 2.45% | 2.80% | 1.99% | 2.27% | 2.20% | 2.12% | 1.98% | 1.71% | 1.56% |
 Indian Hotels Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% | 1.81% | 2.31% | 2.41% | 1.64% | 1.56% | 1.42% |
 Hindustan Unilever | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 1.75% | 1.68% | 1.53% | 1.37% |
 HDFC AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.00% | 2.38% | 1.68% | 1.68% | 1.62% | 1.47% | 1.35% |
 Tata Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.97% | 1.89% | 1.69% | 1.53% | 1.31% |
 Titan | 0.95% | 1.01% | 1.04% | 1.08% | 1.09% | 1.19% | 1.19% | 1.19% | 1.12% | 1.18% | 1.20% | 1.18% |
 Tata Consultancy Services | 0.79% | 1.24% | 1.26% | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.03% |
 Sun Pharmaceutical | 1.63% | 1.01% | 1.08% | 1.01% | 0.97% | 1.05% | 1.17% | 1.09% | 1.09% | 1.10% | 1.08% | 1.00% |
 GIC of India | 0.87% | 0.85% | 0.87% | 1.50% | 1.55% | 1.56% | 1.62% | 1.59% | 2.17% | 1.16% | 1.05% | 0.98% |
 Insolation Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.65% | 1.57% | 1.41% | 1.25% | 0.96% |
 Adani Power Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% |
 Solar Industries Fresh | 0.00% | 0.00% | 0.00% | 0.92% | 1.78% | 1.79% | 1.75% | 2.02% | 1.49% | 0.00% | 0.00% | 0.85% |
 Persistent Systems Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.66% | 1.82% | 1.47% | 1.32% | 0.83% |
 Power Finance Corporation | 1.86% | 1.75% | 1.56% | 1.52% | 1.68% | 1.82% | 1.83% | 1.09% | 1.05% | 1.02% | 0.93% | 0.71% |
 Jio Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.54% |
 BSE Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% |
 ABB Exit | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 1.80% | 1.71% | 0.00% |
 Mazagon Dock Shipbuilders Exit | 0.00% | 2.92% | 3.79% | 3.51% | 3.75% | 3.24% | 3.29% | 3.94% | 3.59% | 4.51% | 1.19% | 0.00% |
 Tata Capital Exit | 0.00% | 2.79% | 3.23% | 3.36% | 3.47% | 2.40% | 2.41% | 1.73% | 1.61% | 0.94% | 0.86% | 0.00% |
 Dixon Technologies Exit | 0.00% | 0.00% | 0.00% | 0.52% | 1.60% | 1.62% | 1.62% | 1.70% | 1.77% | 1.79% | 0.76% | 0.00% |
 Park Medi World Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.00% |
 Larsen & Toubro Exit | 1.38% | 1.46% | 1.45% | 1.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.00% |
 Hindalco Industries Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.00% |
 Narayana Hrudayalaya | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 1.79% | 1.01% | 0.51% | 0.00% | 0.00% |
 PVR Inox | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.61% | 2.53% | 2.66% | 1.48% | 0.00% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation | 2.04% | 3.03% | 2.85% | 2.80% | 3.92% | 3.08% | 3.42% | 3.26% | 0.20% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance | 0.00% | 0.00% | 2.40% | 2.27% | 2.22% | 1.43% | 1.26% | 1.33% | 0.00% | 0.00% | 0.00% | 0.00% |
 Balrampur Chini Mills | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% |
 Chennai Petroleum Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Apollo Hospitals | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% | 0.73% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Inox Wind | 0.00% | 0.00% | 0.00% | 0.00% | 1.71% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Enterprises | 0.00% | 0.00% | 0.00% | 1.43% | 5.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla | 2.87% | 2.76% | 2.77% | 2.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Oil Corporation | 4.00% | 4.25% | 2.31% | 2.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Laurus Labs | 2.63% | 2.86% | 2.08% | 2.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv | 3.25% | 3.25% | 2.24% | 2.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Steel Authority of India | 0.00% | 0.00% | 0.99% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Samvardhana Motherson International | 1.84% | 1.76% | 1.92% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of Baroda | 2.20% | 2.27% | 1.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vikram Solar | 1.99% | 1.44% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 1.15% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Technologies | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Finolex Cables | 1.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DAM Capital Advisors | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 1.40% | 1.51% | 1.99% | 1.82% | 4.42% | 6.00% | 4.08% | 1.44% | 9.20% | 3.86% | 0.64% | 0.92% |
TREPS | ||||||||||||
 Repo | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |