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 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||
 ICICI Bank Decreased | 2.56% | 4.07% | 3.81% | 5.96% | 6.15% | 4.72% | 4.57% | 5.03% | 5.72% | 5.51% |
 State Bank of India Increased | 2.66% | 2.69% | 2.80% | 3.13% | 2.55% | 1.44% | 1.81% | 3.13% | 3.21% | 3.99% |
 Tata Consultancy Services Fresh | 0.80% | 3.72% | 2.02% | 2.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.36% |
 TVS Motors Decreased | 2.77% | 2.43% | 2.24% | 3.40% | 3.05% | 0.66% | 1.56% | 2.12% | 2.83% | 3.25% |
 MCX Increased | 2.30% | 2.31% | 2.89% | 3.56% | 3.34% | 2.98% | 2.91% | 2.57% | 2.77% | 3.10% |
 HDFC AMC Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 1.54% | 3.07% |
 Thangamayil Jewellery Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 2.94% |
 Adani Enterprises Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.92% |
 Solar Industries Increased | 0.00% | 0.00% | 1.59% | 2.23% | 2.06% | 2.71% | 2.97% | 3.28% | 2.49% | 2.82% |
 Bajaj Finance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.98% | 2.52% | 2.55% | 2.62% | 3.50% | 2.81% |
 Bharti Airtel Increased | 4.28% | 4.47% | 3.91% | 3.72% | 2.64% | 2.80% | 2.54% | 2.42% | 2.08% | 2.72% |
 Reliance Industries Increased | 4.23% | 4.32% | 4.20% | 3.27% | 4.33% | 2.86% | 2.61% | 3.42% | 2.42% | 2.64% |
 Ather Energy Decreased | 2.18% | 3.13% | 3.19% | 2.68% | 3.10% | 3.44% | 3.08% | 2.96% | 2.66% | 2.55% |
 Persistent Systems Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.55% |
 Kotak Bank Increased | 0.99% | 2.10% | 2.11% | 2.30% | 2.12% | 2.42% | 2.25% | 2.22% | 2.18% | 2.51% |
 Vedanta Aluminium Metal Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.33% | 1.16% | 2.46% |
 Mphasis Increased | 2.00% | 2.42% | 2.33% | 2.35% | 1.77% | 2.06% | 1.96% | 2.03% | 2.07% | 2.46% |
 JK Cement Increased | 0.00% | 1.65% | 1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 2.42% |
 Max Healthcare Institute Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 1.58% | 2.47% | 2.40% |
 Rajratan Global Wire Decreased | 1.96% | 2.47% | 2.59% | 2.30% | 2.42% | 2.69% | 3.10% | 2.43% | 2.52% | 2.34% |
 LTM Increased | 2.55% | 3.32% | 2.75% | 2.53% | 0.00% | 1.44% | 1.59% | 1.91% | 1.38% | 2.29% |
 Aurobindo Pharma Decreased | 1.25% | 1.88% | 1.93% | 2.24% | 2.29% | 2.40% | 0.98% | 1.00% | 2.71% | 2.26% |
 Ethos Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.23% |
 SBI Life Insurance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.21% |
 Amara Raja Energy & Mobility Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.16% |
 GlaxoSmithKline Pharmaceuticals Increased | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.85% | 2.16% |
 Federal Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.29% | 2.31% | 2.12% |
 CE Info Systems Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% |
 Bharat Electronics Decreased | 1.66% | 2.11% | 1.99% | 2.51% | 2.52% | 2.81% | 2.40% | 2.25% | 2.47% | 1.95% |
 Intellect Design Arena Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.93% |
 Bharat Heavy Electricals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.96% | 1.91% |
 Kilburn Engineering | 0.00% | 0.00% | 1.70% | 2.03% | 1.98% | 2.71% | 2.61% | 2.24% | 2.20% | 1.88% |
 BSE Decreased | 2.61% | 3.45% | 3.14% | 3.60% | 3.40% | 2.98% | 3.39% | 2.90% | 3.20% | 1.83% |
 Affle 3i Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.60% |
 Container Corporation of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.59% |
 Minda Corporation Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 2.22% | 1.45% |
 Natco Pharma Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.24% | 1.92% | 1.75% | 1.81% | 1.36% |
 Sandhar Technologies | 0.00% | 0.00% | 1.87% | 1.80% | 1.98% | 2.29% | 2.22% | 1.74% | 1.48% | 1.26% |
 Godrej Properties Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% |
 GE Vernova T&D Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% | 2.04% | 1.21% |
 SBI Funds Management Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% |
 Sanathan Textiles Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% |
 IPCA Laboratories Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 2.13% | 0.71% |
 Balkrishna Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
 SBI Cards Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% |
 HDFC Bank Exit | 2.62% | 2.78% | 3.16% | 3.69% | 4.24% | 4.69% | 4.74% | 4.45% | 5.91% | 0.00% |
 Larsen & Toubro Exit | 3.94% | 3.48% | 3.38% | 3.02% | 3.32% | 2.38% | 2.51% | 3.09% | 3.02% | 0.00% |
 Maruti Suzuki Exit | 2.20% | 2.25% | 1.98% | 2.14% | 2.31% | 0.46% | 1.70% | 2.13% | 2.49% | 0.00% |
 Apollo Tyres Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.21% | 0.00% |
 Varun Beverages Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.02% | 2.08% | 0.00% |
 IRCTC Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.95% | 1.85% | 0.00% |
 Ahluwalia Contracts Exit | 0.00% | 0.00% | 0.00% | 1.56% | 1.84% | 2.14% | 2.49% | 1.69% | 1.84% | 0.00% |
 LG Electronics Exit | 0.82% | 0.90% | 2.07% | 2.03% | 2.53% | 1.65% | 1.88% | 1.87% | 1.83% | 0.00% |
 One 97 Communications Exit | 1.94% | 2.27% | 2.17% | 1.93% | 1.89% | 2.31% | 2.07% | 1.96% | 1.42% | 0.00% |
 Interglobe Aviation Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.00% |
 Pine Labs Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.00% |
 Infosys | 1.10% | 5.67% | 4.64% | 3.91% | 1.59% | 3.42% | 2.77% | 2.98% | 0.00% | 0.00% |
 Hindalco Industries | 3.45% | 1.79% | 2.11% | 2.33% | 0.00% | 0.00% | 0.00% | 2.09% | 0.00% | 0.00% |
 Cholamandalam Investment | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 2.03% | 0.00% | 0.00% |
 Brigade Enterprises | 2.70% | 2.24% | 2.15% | 1.96% | 2.03% | 2.55% | 2.65% | 1.96% | 0.00% | 0.00% |
 Vedanta | 0.00% | 0.00% | 2.81% | 3.58% | 2.29% | 2.43% | 0.74% | 1.95% | 0.00% | 0.00% |
 IIFL Capital Services | 0.00% | 0.00% | 0.00% | 1.57% | 1.74% | 1.97% | 2.16% | 1.86% | 0.00% | 0.00% |
 Hindustan Zinc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.77% | 0.00% | 0.00% |
 Muthoot Finance | 2.23% | 2.72% | 2.45% | 2.71% | 2.74% | 2.09% | 1.73% | 1.66% | 0.00% | 0.00% |
 Aditya Birla Sun Life AMC | 0.00% | 0.00% | 0.00% | 0.00% | 2.37% | 2.51% | 2.01% | 1.51% | 0.00% | 0.00% |
 Hindustan Petroleum | 1.98% | 1.84% | 2.06% | 1.31% | 1.66% | 0.00% | 0.00% | 1.42% | 0.00% | 0.00% |
 Latent View Analytics | 1.63% | 1.68% | 1.85% | 1.68% | 1.07% | 1.64% | 1.74% | 0.92% | 0.00% | 0.00% |
 Symphony | 0.33% | 1.39% | 1.72% | 1.84% | 1.52% | 1.87% | 1.48% | 0.48% | 0.00% | 0.00% |
 Vedanta Oil & Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.33% | 0.00% | 0.00% |
 Vedanta Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.33% | 0.00% | 0.00% |
 Vedanta Iron & Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.33% | 0.00% | 0.00% |
 Hindustan Aeronautics | 0.00% | 2.52% | 2.53% | 2.71% | 2.30% | 2.56% | 2.54% | 0.00% | 0.00% | 0.00% |
 Nuvama Wealth Management | 0.74% | 1.62% | 2.03% | 1.52% | 1.83% | 2.29% | 2.07% | 0.00% | 0.00% | 0.00% |
 Tata Motors | 0.00% | 0.00% | 2.01% | 2.25% | 2.42% | 2.03% | 1.69% | 0.00% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 1.64% | 0.00% | 0.00% | 0.00% |
 Oil India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.36% | 1.53% | 0.00% | 0.00% | 0.00% |
 ITC Hotels | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.39% | 0.00% | 0.00% | 0.00% |
 Fedbank Financial Services | 0.00% | 0.00% | 1.12% | 2.54% | 2.20% | 2.80% | 0.00% | 0.00% | 0.00% | 0.00% |
 Prudent Corporate Advisory Services | 0.92% | 1.15% | 1.72% | 1.83% | 1.81% | 2.39% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 1.66% | 2.26% | 1.89% | 1.78% | 1.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Capital | 2.48% | 2.40% | 2.06% | 1.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 0.00% | 0.00% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Steel Authority of India | 0.00% | 2.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Biocon | 1.97% | 2.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 0.07% | 1.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance | 1.44% | 1.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nippon Life India AMC | 0.19% | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Steel | 3.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Energy | 2.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of Baroda | 2.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ujjivan Small Finance Bank | 1.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Delhivery | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Endurance Technologies | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||
 Net Receivables | 0.00% | 0.57% | 1.03% | 0.00% | 0.21% | 4.48% | 0.20% | 1.32% | 4.30% | 0.95% |
Net Payables | ||||||||||
 Net Payables | -8.26% | 0.00% | 0.00% | -1.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||
 Others CBLO | 0.00% | 5.27% | 2.91% | 0.00% | 6.39% | 0.00% | 8.47% | 1.46% | 2.70% | 0.31% |
 Reverse Repo | 25.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |