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  | |||||||||||
 Netweb Technologies | 0.00% | 0.00% | 0.00% | 1.60% | 1.99% | 1.95% | 2.29% | 2.57% | 3.52% | 3.42% | 3.81% |
 Jyoti CNC Automation | 0.00% | 2.33% | 2.49% | 2.06% | 2.12% | 2.14% | 2.00% | 1.55% | 1.99% | 3.04% | 3.63% |
 Infosys | 4.00% | 8.98% | 6.91% | 5.44% | 4.21% | 4.65% | 3.94% | 3.97% | 3.39% | 3.39% | 3.31% |
 GE Vernova T&D Increased | 2.89% | 2.95% | 2.92% | 3.05% | 3.46% | 3.75% | 3.57% | 4.01% | 3.81% | 2.11% | 3.24% |
 Tata Consultancy Services | 3.77% | 4.49% | 4.12% | 2.39% | 2.04% | 2.10% | 1.98% | 1.76% | 1.57% | 3.26% | 3.21% |
 Amber Enterprises Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 1.84% | 1.86% | 3.15% |
 Cummins Decreased | 3.96% | 4.06% | 3.73% | 3.51% | 4.23% | 4.46% | 4.68% | 6.10% | 5.81% | 3.90% | 3.10% |
 Tech Mahindra | 2.20% | 3.69% | 3.00% | 3.34% | 2.47% | 3.10% | 2.88% | 2.83% | 2.65% | 3.04% | 2.91% |
 Marico Decreased | 0.00% | 0.00% | 1.32% | 2.61% | 2.85% | 3.27% | 3.09% | 3.20% | 3.22% | 3.27% | 2.89% |
 Max Healthcare Institute | 1.86% | 3.09% | 2.74% | 2.54% | 2.93% | 2.97% | 2.75% | 2.60% | 3.02% | 2.86% | 2.63% |
 Apar Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.75% | 2.15% | 2.58% |
 Trent | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.21% | 2.19% | 3.06% | 2.73% | 2.54% |
 Aster DM Quality Care | 1.66% | 3.13% | 2.86% | 2.59% | 3.11% | 2.66% | 2.50% | 2.53% | 2.70% | 2.76% | 2.46% |
 Dixon Technologies | 0.00% | 2.05% | 2.21% | 1.93% | 1.97% | 2.08% | 2.15% | 1.93% | 2.08% | 2.39% | 2.45% |
 Redington | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.99% | 2.25% | 2.43% |
 Coforge | 2.10% | 2.49% | 0.00% | 0.00% | 0.00% | 0.00% | 1.91% | 2.21% | 2.26% | 2.07% | 2.32% |
 State Bank of India | 3.35% | 3.00% | 2.97% | 2.89% | 2.62% | 2.45% | 2.40% | 2.11% | 2.22% | 2.17% | 2.17% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.21% | 2.41% | 2.10% | 2.16% |
 Polycab Decreased | 0.00% | 0.00% | 1.92% | 2.33% | 4.45% | 4.06% | 3.24% | 3.69% | 3.84% | 3.42% | 2.07% |
 CRISIL | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.91% | 2.05% |
 Persistent Systems | 0.00% | 2.60% | 2.53% | 2.46% | 0.98% | 1.37% | 1.21% | 1.28% | 1.06% | 2.08% | 2.04% |
 Vishal Mega Mart Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% |
 Amara Raja Energy & Mobility | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.05% | 1.95% |
 Hindalco Industries | 4.01% | 2.98% | 3.44% | 3.05% | 2.96% | 3.25% | 2.56% | 2.70% | 1.94% | 1.93% | 1.95% |
 Tenneco Clean Air Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.48% | 3.05% | 3.04% | 2.69% | 1.93% |
 Hindustan Copper | 0.00% | 0.00% | 3.26% | 3.85% | 3.22% | 2.96% | 2.14% | 2.10% | 1.93% | 1.85% | 1.92% |
 Olectra Greentech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 2.31% | 1.99% | 1.86% |
 UNO Minda | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.98% | 1.77% | 1.86% |
 Elgi Equipments | 0.00% | 1.57% | 2.03% | 1.87% | 2.35% | 2.36% | 1.77% | 1.78% | 1.84% | 1.71% | 1.83% |
 Schneider Electric Infra Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 2.51% | 3.31% | 3.39% | 3.49% | 2.71% | 1.78% |
 Fortis Healthcare | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.93% | 1.97% | 1.89% | 1.76% |
 Endurance Technologies | 0.00% | 0.00% | 0.00% | 1.55% | 2.41% | 2.30% | 2.17% | 2.47% | 2.40% | 1.73% | 1.74% |
 Jindal Steel | 0.00% | 0.00% | 0.00% | 0.58% | 1.61% | 1.65% | 1.63% | 1.57% | 0.82% | 1.66% | 1.74% |
 Ujjivan Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% | 1.52% | 1.80% | 1.68% |
 UltraTech Cement | 0.00% | 0.00% | 0.00% | 0.65% | 1.96% | 1.91% | 1.85% | 1.79% | 1.73% | 1.79% | 1.67% |
 Gabriel Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% |
 SBI Funds Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 1.25% |
 Pricol Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.17% |
 Syrma SGS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.36% | 1.03% | 1.05% |
 Mphasis Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% |
 eClerx Services Fresh | 0.00% | 0.00% | 1.18% | 1.08% | 0.75% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% |
 BSE | 0.00% | 2.08% | 1.86% | 2.00% | 3.01% | 1.31% | 1.60% | 1.77% | 1.64% | 0.91% | 0.80% |
 Balkrishna Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.55% |
 Force Motors Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% |
 Bharti Airtel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.44% |
 Hitachi Energy Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% |
 Aditya Infotech Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% |
 Skyways Air Services Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% |
 Shiprocket Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% |
 Indus Towers Exit | 0.00% | 0.00% | 0.00% | 2.83% | 3.52% | 3.72% | 3.27% | 3.44% | 3.02% | 2.94% | 0.00% |
 DOMS Industries Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.83% | 2.55% | 2.67% | 2.54% | 0.00% |
 Federal Bank Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.99% | 0.97% | 1.10% | 1.17% | 0.00% |
 Mahindra & Mahindra Exit | 0.00% | 0.00% | 0.00% | 0.88% | 0.88% | 0.88% | 0.82% | 0.79% | 0.79% | 0.85% | 0.00% |
 KEC International Exit | 0.00% | 0.00% | 2.14% | 1.96% | 1.79% | 1.80% | 1.77% | 1.04% | 1.34% | 0.38% | 0.00% |
 Torrent Power | 0.00% | 4.03% | 1.97% | 2.12% | 2.31% | 2.21% | 2.64% | 2.10% | 2.08% | 0.00% | 0.00% |
 Maruti Suzuki | 2.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.70% | 1.81% | 0.00% | 0.00% |
 RR Kabel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.33% | 1.54% | 0.00% | 0.00% |
 LTM | 3.21% | 3.73% | 3.36% | 3.35% | 2.39% | 2.47% | 2.36% | 2.18% | 1.05% | 0.00% | 0.00% |
 NALCO | 0.00% | 0.00% | 0.00% | 2.26% | 2.11% | 2.63% | 2.44% | 2.53% | 0.79% | 0.00% | 0.00% |
 Bikaji Foods International | 2.16% | 3.39% | 3.11% | 2.77% | 2.47% | 2.77% | 2.70% | 2.29% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 2.54% | 3.70% | 3.02% | 2.90% | 2.24% | 2.49% | 1.48% | 1.18% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 0.00% | 1.26% | 1.99% | 1.93% | 2.02% | 2.81% | 1.18% | 1.11% | 0.00% | 0.00% | 0.00% |
 Blue Star | 2.64% | 2.62% | 2.53% | 2.69% | 2.70% | 2.57% | 2.55% | 0.00% | 0.00% | 0.00% | 0.00% |
 TBO Tek | 0.00% | 2.54% | 2.72% | 2.31% | 2.06% | 2.04% | 2.17% | 0.00% | 0.00% | 0.00% | 0.00% |
 MRF | 3.40% | 3.90% | 3.27% | 2.87% | 3.09% | 2.29% | 2.07% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv | 2.85% | 2.84% | 2.72% | 2.64% | 2.73% | 1.94% | 1.86% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum | 2.76% | 3.22% | 3.39% | 3.26% | 2.95% | 2.47% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% |
 Birlasoft | 0.00% | 0.00% | 1.09% | 1.07% | 0.50% | 0.49% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mastek | 0.00% | 1.98% | 1.81% | 1.83% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Firstsource Solutions | 2.00% | 2.12% | 2.03% | 1.96% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sagility | 0.00% | 0.90% | 1.57% | 1.53% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sundram Fasteners | 1.61% | 2.92% | 2.87% | 1.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil India | 0.00% | 2.75% | 2.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Steel Authority of India | 0.00% | 1.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LG Electronics | 1.77% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Prestige Estates Projects | 3.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Colgate Palmolive | 2.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TVS Motors | 2.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 2.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank | 2.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Asian Paints | 2.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Transformers & Rectifiers | 2.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aptus Value Housing Finance | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Varun Beverages | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 2.34% | 1.81% | 4.04% | 4.03% | 1.83% | 5.39% | 1.24% | 1.32% | 1.24% | 2.78% | 5.09% |
TREPS | |||||||||||
 Reverse Repo | 19.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.30% |
 Others CBLO | 0.00% | 4.34% | 2.74% | 0.00% | 4.47% | 0.00% | 3.57% | 2.83% | 1.37% | 3.27% | 0.00% |