Mutual Funds - Stock Holdings
| Stock | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|
Equity  | |||
 Radico Khaitan Increased | 2.28% | 3.80% | 3.86% |
 ICICI Bank | 5.19% | 3.85% | 3.56% |
 Groww Decreased | 2.70% | 3.60% | 2.85% |
 MCX Increased | 1.67% | 1.83% | 2.72% |
 Nippon Life India AMC | 1.24% | 2.85% | 2.63% |
 Swiggy Increased | 0.00% | 1.96% | 2.53% |
 Bajaj Auto Decreased | 0.00% | 3.17% | 2.50% |
 Aditya Infotech Increased | 1.44% | 1.91% | 2.47% |
 Bajaj Finance Increased | 3.01% | 2.13% | 2.47% |
 GlaxoSmithKline Pharmaceuticals Increased | 1.83% | 2.09% | 2.38% |
 Jindal SAW Increased | 0.00% | 1.01% | 2.36% |
 Divis Laboratories Increased | 1.76% | 1.98% | 2.29% |
 Dr. Lal Path Labs Increased | 1.92% | 1.69% | 2.23% |
 BSE Fresh | 2.96% | 0.00% | 2.21% |
 Dixon Technologies | 1.66% | 2.28% | 2.20% |
 Siemens | 1.79% | 2.20% | 2.16% |
 Solar Industries | 1.20% | 2.12% | 2.12% |
 DLF Increased | 1.99% | 1.68% | 2.08% |
 V Mart Retail | 2.27% | 2.09% | 2.08% |
 Coforge Decreased | 0.00% | 2.20% | 2.05% |
 Aurobindo Pharma Increased | 2.38% | 1.72% | 2.02% |
 Cochin Shipyard | 1.92% | 2.06% | 2.00% |
 Tata Technologies | 0.00% | 1.95% | 1.98% |
 Caliber Mining & Logistics Increased | 0.00% | 1.42% | 1.94% |
 Havells Increased | 0.48% | 1.47% | 1.89% |
 Container Corporation of India | 1.27% | 2.12% | 1.88% |
 LIC of India Fresh | 0.00% | 0.00% | 1.88% |
 Urban Company Decreased | 2.24% | 2.10% | 1.87% |
 Sumitomo Chemical | 1.68% | 2.02% | 1.87% |
 Eicher Motors | 1.89% | 2.00% | 1.86% |
 Infosys Increased | 0.00% | 1.67% | 1.73% |
 Adani Enterprises Decreased | 0.00% | 2.55% | 1.70% |
 ITC Hotels Increased | 1.95% | 1.21% | 1.69% |
 CIE Automotive Increased | 1.89% | 1.33% | 1.60% |
 Zydus Life Science | 0.84% | 1.67% | 1.57% |
 Suzlon Energy | 1.97% | 1.71% | 1.55% |
 Bank of Maharashtra Fresh | 0.00% | 0.00% | 1.51% |
 ABB | 1.95% | 1.50% | 1.44% |
 Schneider Electric Infra Increased | 1.69% | 1.44% | 1.42% |
 Hindustan Copper Fresh | 0.00% | 0.00% | 1.40% |
 Hindustan Aeronautics Decreased | 0.98% | 2.24% | 1.38% |
 Pricol Fresh | 0.00% | 0.00% | 1.37% |
 Varun Beverages Increased | 1.73% | 1.39% | 1.33% |
 NMDC | 1.96% | 1.38% | 1.31% |
 Larsen & Toubro | 2.74% | 1.39% | 1.31% |
 BASF Decreased | 1.06% | 1.95% | 0.98% |
 Max Healthcare Institute Decreased | 2.59% | 2.00% | 0.89% |
 Dhoot Transmission Fresh | 0.00% | 0.00% | 0.85% |
 Shiprocket Fresh | 0.00% | 0.00% | 0.82% |
 Bank of Baroda Decreased | 2.33% | 1.41% | 0.53% |
 Muthoot Finance Fresh | 0.00% | 0.00% | 0.30% |
 Skyways Air Services Fresh | 0.00% | 0.00% | 0.03% |
 Symbiotec Pharmalab Fresh | 0.00% | 0.00% | 0.01% |
 PN Gadgil Jewellers Exit | 0.00% | 2.50% | 0.00% |
 Indusind Bank Exit | 0.00% | 2.09% | 0.00% |
 Cipla Exit | 1.94% | 1.88% | 0.00% |
 CESC Exit | 2.07% | 1.87% | 0.00% |
 Tata Consumer Products Exit | 0.57% | 1.60% | 0.00% |
 SRF Exit | 2.01% | 1.00% | 0.00% |
 Marico Exit | 0.89% | 0.86% | 0.00% |
 HDFC Bank | 2.81% | 0.00% | 0.00% |
 Balkrishna Industries | 2.33% | 0.00% | 0.00% |
 Jindal Steel | 2.04% | 0.00% | 0.00% |
 Maruti Suzuki | 1.96% | 0.00% | 0.00% |
 LIC Housing Finance | 1.85% | 0.00% | 0.00% |
 Bharat Forge | 1.48% | 0.00% | 0.00% |
 Kotak Bank | 1.36% | 0.00% | 0.00% |
 Federal Bank | 1.04% | 0.00% | 0.00% |
 IRCTC | 0.91% | 0.00% | 0.00% |
Net Receivables | |||
 Net Receivables | 3.98% | 1.39% | 4.03% |
TREPS | |||
 Reverse Repo | 0.00% | 0.00% | 0.33% |
 Others CBLO | 2.31% | 0.69% | 0.00% |