Mutual Funds - Stock Holdings
| Stock | Aug 2026 |
|---|---|
Equity  | |
 Indian Hotels Company | 6.18% |
 GE Vernova T&D | 5.20% |
 JSW Infrastructure | 4.98% |
 HDFC Bank | 4.15% |
 Dr Reddys Laboratories | 3.72% |
 ICICI Prudential Life Insurance | 3.63% |
 Swiggy | 3.63% |
 Meesho | 3.61% |
 ITC Hotels | 3.38% |
 Dixon Technologies | 2.87% |
 MRF | 2.74% |
 Balkrishna Industries | 2.67% |
 Crompton Greaves | 2.62% |
 360 One WAM | 2.41% |
 Tube Investment | 2.29% |
 APL Apollo Tubes | 2.22% |
 BASF | 2.22% |
 Alembic Pharmaceuticals | 2.20% |
 Fortis Healthcare | 2.12% |
 Amber Enterprises | 2.01% |
 Niva Bupa Health Insurance Company | 1.97% |
 Prestige Estates Projects | 1.91% |
 Max Financial Services | 1.84% |
 Blue Dart Express | 1.73% |
 IRCTC | 1.69% |
 NMDC | 1.55% |
 Heritage Foods | 1.26% |
 Max Healthcare Institute | 1.22% |
 Schaeffler India | 1.18% |
 NALCO | 1.12% |
 Coromandel International | 1.12% |
 Dabur India | 1.12% |
 Phoenix Mills | 1.11% |
 Alkem Laboratories | 1.11% |
 Tata Steel | 1.08% |
 Aditya Infotech | 1.04% |
 Glenmark Pharmaceuticals | 1.02% |
 Tata Communications | 1.01% |
 Hindalco Industries | 0.95% |
 SKF India | 0.91% |
 Lupin | 0.90% |
 Aditya Birla Capital | 0.72% |
 IPCA Laboratories | 0.16% |
 Chemplast Sanmar | 0.10% |
 One 97 Communications | 0.09% |
 TVS Supply Chain Solutions | 0.05% |
 Pine Labs | 0.05% |
Net Receivables | |
 Net Receivables | 0.23% |
TREPS | |
 Reverse Repo | 6.95% |