Mutual Funds - Stock Holdings
| Stock | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||
 ICICI Bank Increased | 1.12% | 2.14% | 2.45% | 2.63% | 3.10% | 3.14% | 3.51% | 2.60% | 2.59% |
 Motilal Oswal Financial Services Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 1.90% |
 CG Power & Industrial Solutions Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.76% |
 Mahindra & Mahindra | 0.95% | 1.14% | 0.93% | 1.15% | 1.24% | 1.23% | 1.44% | 1.82% | 1.63% |
 Data Patterns Increased | 0.00% | 0.90% | 1.37% | 1.20% | 1.59% | 1.65% | 1.43% | 1.55% | 1.62% |
 CRISIL Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 1.65% | 1.61% |
 Lenskart Solutions Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 1.59% |
 BSE Increased | 1.09% | 0.90% | 0.93% | 1.38% | 1.74% | 1.71% | 1.97% | 0.53% | 1.54% |
 Asian Paints | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.95% | 1.16% | 1.57% | 1.40% |
 Oracle Financial Services Software Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 1.03% | 1.16% | 1.40% | 1.40% |
 TVS Motors Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.95% | 1.40% |
 Hindustan Copper Increased | 1.53% | 1.24% | 0.73% | 1.11% | 1.14% | 1.29% | 0.59% | 0.69% | 1.37% |
 Nippon Life India AMC Increased | 0.00% | 0.00% | 0.00% | 1.31% | 1.63% | 1.38% | 1.48% | 1.38% | 1.35% |
 Aditya Infotech Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 1.34% |
 Coforge Decreased | 0.00% | 0.00% | 0.00% | 0.95% | 0.88% | 1.21% | 1.01% | 1.40% | 1.32% |
 Kirloskar Oil Engines Increased | 1.23% | 1.29% | 1.45% | 1.61% | 1.59% | 1.42% | 1.13% | 0.91% | 1.31% |
 Solar Industries | 0.84% | 1.24% | 1.23% | 1.29% | 1.53% | 1.76% | 1.39% | 1.29% | 1.30% |
 CDSL Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.66% | 1.28% |
 ITC Hotels Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 1.21% | 1.25% |
 Biocon | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 1.74% | 1.40% | 1.25% |
 Tips Music | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.39% | 1.24% |
 Sundaram Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.92% | 1.22% |
 CEAT Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.21% | 1.17% | 1.19% |
 Oberoi Realty Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.18% |
 Mankind Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 1.34% | 0.88% | 1.09% | 1.26% | 1.14% |
 HCL Technologies Decreased | 0.85% | 0.85% | 0.77% | 1.13% | 0.88% | 1.29% | 0.00% | 2.51% | 1.13% |
 Tata Motors | 1.02% | 1.16% | 1.17% | 0.91% | 1.10% | 0.57% | 1.42% | 1.13% | 1.13% |
 UNO Minda Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% |
 Metropolis Healthcare Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% |
 Alembic Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% | 1.12% | 1.08% |
 Coromandel International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 1.27% | 1.08% |
 Dixon Technologies | 1.25% | 0.96% | 0.87% | 1.02% | 1.29% | 1.23% | 0.63% | 1.09% | 1.07% |
 State Bank of India Decreased | 0.97% | 1.20% | 0.99% | 0.92% | 0.97% | 1.46% | 1.89% | 1.60% | 1.07% |
 Jubilant FoodWorks Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% |
 Alkem Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% | 1.02% |
 AWL Agri Business | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 0.99% |
 Page Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% |
 Adani Green Energy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.96% |
 Ajanta Pharma | 0.87% | 0.87% | 0.96% | 0.91% | 1.11% | 0.94% | 1.28% | 1.00% | 0.96% |
 Bharat Heavy Electricals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 0.89% |
 Apar Industries Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 1.30% | 0.85% |
 Hindustan Zinc Fresh | 0.24% | 1.18% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% |
 Apollo Hospitals Decreased | 0.87% | 1.26% | 1.33% | 1.07% | 1.11% | 0.86% | 1.21% | 1.22% | 0.82% |
 Ashok Leyland Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.80% |
 Shiprocket Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% |
 V2 Retail | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.77% |
 Dhoot Transmission Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% |
 Bank of Maharashtra Fresh | 0.00% | 0.00% | 0.79% | 1.21% | 0.87% | 1.15% | 1.25% | 0.00% | 0.35% |
 SBI Cards Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% |
 SBI Funds Management Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% |
 Skyways Air Services Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% |
 Symbiotec Pharmalab Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
 Indusind Bank Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 0.00% |
 Adani Ports & SEZ Exit | 0.00% | 0.00% | 0.87% | 0.85% | 1.18% | 1.26% | 1.18% | 1.38% | 0.00% |
 Bharat Electronics Exit | 0.98% | 1.07% | 1.06% | 1.23% | 1.29% | 1.37% | 1.17% | 1.28% | 0.00% |
 Bank of Baroda Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 0.00% |
 Delhivery Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 1.12% | 0.00% |
 Polycab Exit | 0.15% | 0.70% | 1.04% | 0.88% | 1.11% | 1.06% | 1.26% | 1.09% | 0.00% |
 Reliance Industries Exit | 1.70% | 1.74% | 1.88% | 1.98% | 1.84% | 1.99% | 1.83% | 1.08% | 0.00% |
 Bharat Dynamics Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.00% |
 Fortis Healthcare Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.63% | 0.95% | 0.00% |
 NMDC Exit | 0.00% | 0.00% | 0.00% | 0.00% | 1.17% | 1.16% | 0.91% | 0.89% | 0.00% |
 SPR Auto Technologies Exit | 0.97% | 0.84% | 0.96% | 1.09% | 1.10% | 0.99% | 1.00% | 0.73% | 0.00% |
 Infosys Exit | 1.27% | 1.39% | 0.73% | 1.23% | 1.24% | 1.45% | 0.00% | 0.47% | 0.00% |
 Navin Fluorine International Exit | 1.86% | 1.83% | 1.19% | 0.77% | 0.96% | 1.19% | 1.20% | 0.39% | 0.00% |
 Dr Reddys Laboratories Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 0.00% | 0.30% | 0.00% |
 HDFC Bank | 1.32% | 2.04% | 2.35% | 2.98% | 3.07% | 3.13% | 3.14% | 0.00% | 0.00% |
 Larsen & Toubro | 1.22% | 1.07% | 1.45% | 1.60% | 1.48% | 1.57% | 1.49% | 0.00% | 0.00% |
 Redington | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% | 0.00% | 0.00% |
 Interglobe Aviation | 0.97% | 0.94% | 0.98% | 0.00% | 0.71% | 1.14% | 1.28% | 0.00% | 0.00% |
 Torrent Power | 0.00% | 0.00% | 0.00% | 0.87% | 1.43% | 1.11% | 1.23% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 1.12% | 0.00% | 0.00% |
 Vedanta | 1.31% | 1.42% | 1.16% | 1.12% | 0.47% | 1.81% | 1.10% | 0.00% | 0.00% |
 JM Financial | 0.96% | 0.84% | 1.08% | 1.12% | 1.28% | 1.11% | 0.97% | 0.00% | 0.00% |
 NALCO | 0.00% | 1.19% | 0.00% | 1.08% | 1.09% | 1.32% | 0.84% | 0.00% | 0.00% |
 Axis Bank | 0.94% | 1.19% | 1.02% | 0.00% | 0.00% | 0.00% | 0.79% | 0.00% | 0.00% |
 AU Small Finance Bank | 0.98% | 0.91% | 0.93% | 1.15% | 1.13% | 1.29% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 0.00% | 0.94% | 1.47% | 1.41% | 1.50% | 1.23% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 0.89% | 0.91% | 0.75% | 1.16% | 1.05% | 1.20% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 1.10% | 1.18% | 1.17% | 1.18% | 1.17% | 1.13% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.00% | 0.00% | 0.00% |
 Cipla | 0.00% | 0.00% | 0.76% | 1.08% | 1.21% | 0.91% | 0.00% | 0.00% | 0.00% |
 Affle 3i | 0.35% | 0.80% | 0.87% | 1.01% | 1.08% | 0.32% | 0.00% | 0.00% | 0.00% |
 Vedanta Aluminium Metal | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.19% | 0.00% | 0.00% | 0.00% |
 Vedanta Iron & Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.19% | 0.00% | 0.00% | 0.00% |
 Vedanta Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.19% | 0.00% | 0.00% | 0.00% |
 Vedanta Oil & Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.19% | 0.00% | 0.00% | 0.00% |
 ITC | 0.00% | 0.00% | 1.21% | 1.30% | 1.34% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel | 1.45% | 1.21% | 1.27% | 1.46% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Star | 0.07% | 0.91% | 1.14% | 1.06% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% |
 Fedbank Financial Services | 0.88% | 0.88% | 0.93% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Life Insurance | 0.80% | 0.88% | 0.90% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MCX | 0.00% | 0.00% | 0.81% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LTM | 0.66% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India | 0.87% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 0.87% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Birlasoft | 0.13% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 eClerx Services | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Marico | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Certificate of Deposit | |||||||||
Commercial Paper | |||||||||
Mutual Fund | |||||||||
Treasury Bills | |||||||||
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Net Payables | |||||||||
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Debenture | |||||||||
Goi Securities | |||||||||
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Real Estate Investment Trusts | |||||||||
TREPS |