Mutual Funds - Stock Holdings
| Stock | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
Equity  | ||||||
 Ather Energy Increased | 1.67% | 2.42% | 1.96% | 2.64% | 2.61% | 3.24% |
 Motilal Oswal Financial Services Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 2.91% |
 Data Patterns Increased | 1.97% | 2.56% | 2.24% | 1.93% | 2.07% | 2.60% |
 Jyoti CNC Automation Increased | 0.00% | 0.00% | 0.00% | 1.39% | 1.99% | 2.54% |
 Jupiter Life Line Hospital Increased | 0.00% | 2.02% | 1.92% | 2.05% | 2.56% | 2.47% |
 Zen Technologies Increased | 0.00% | 2.85% | 2.57% | 2.11% | 1.68% | 2.39% |
 Amber Enterprises Increased | 0.00% | 1.72% | 1.95% | 1.50% | 2.07% | 2.33% |
 Jindal Steel Increased | 0.00% | 0.00% | 0.00% | 1.96% | 1.90% | 2.31% |
 Metropolis Healthcare Increased | 0.56% | 1.91% | 1.63% | 1.35% | 1.81% | 2.28% |
 Ethos Decreased | 0.00% | 0.00% | 0.00% | 1.74% | 2.70% | 2.26% |
 Amara Raja Energy & Mobility Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.76% | 2.19% |
 Azad Engineering Increased | 0.00% | 2.09% | 1.77% | 1.40% | 1.15% | 2.10% |
 Urban Company Decreased | 0.00% | 0.51% | 1.47% | 2.25% | 1.96% | 2.01% |
 Indo-MIM Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 2.00% |
 Leela Palaces Hotels & Resorts Increased | 0.00% | 1.93% | 1.22% | 1.30% | 1.24% | 1.90% |
 CG Power & Industrial Solutions Increased | 0.91% | 2.10% | 2.24% | 2.12% | 1.92% | 1.88% |
 Sumitomo Chemical | 0.00% | 1.20% | 1.92% | 1.61% | 2.25% | 1.87% |
 Groww Decreased | 0.97% | 1.79% | 2.07% | 2.22% | 2.54% | 1.86% |
 SBI Funds Management Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.48% | 1.84% |
 eClerx Services Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 1.84% |
 Oracle Financial Services Software Increased | 0.00% | 0.00% | 1.17% | 1.55% | 1.76% | 1.83% |
 V Mart Retail | 0.00% | 0.00% | 1.48% | 1.54% | 2.01% | 1.79% |
 Aequs Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 1.75% |
 Caliber Mining & Logistics Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 1.74% |
 Kirloskar Oil Engines Increased | 1.06% | 2.21% | 2.12% | 1.35% | 1.03% | 1.73% |
 Varun Beverages Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 1.70% |
 Redington Increased | 0.00% | 0.00% | 0.00% | 1.29% | 1.50% | 1.70% |
 Ujjivan Small Finance Bank Increased | 0.00% | 1.41% | 1.49% | 1.35% | 1.63% | 1.65% |
 SJS Enterprises Increased | 0.94% | 1.54% | 1.57% | 1.28% | 1.59% | 1.65% |
 Caplin Point Laboratories Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% | 1.62% |
 Schneider Electric Infra Increased | 0.94% | 2.63% | 2.02% | 1.95% | 1.79% | 1.62% |
 Netweb Technologies Decreased | 0.61% | 2.03% | 2.06% | 1.55% | 1.88% | 1.61% |
 MCX Fresh | 0.00% | 1.98% | 2.40% | 2.20% | 0.00% | 1.58% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 1.94% | 1.57% |
 Syrma SGS Increased | 0.00% | 0.00% | 0.50% | 1.42% | 1.37% | 1.55% |
 Sudarshan Chemical Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% |
 Tips Music | 0.00% | 0.00% | 0.00% | 0.00% | 1.86% | 1.47% |
 Olectra Greentech Increased | 0.00% | 1.47% | 1.67% | 1.37% | 1.60% | 1.46% |
 Neuland Laboratories Increased | 0.00% | 1.90% | 1.50% | 1.47% | 1.00% | 1.46% |
 CIE Automotive | 0.00% | 0.00% | 0.00% | 1.57% | 1.78% | 1.40% |
 CCL Products | 0.00% | 0.00% | 1.13% | 1.54% | 1.76% | 1.35% |
 Inventurus Knowledge Solutions Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 1.34% |
 BASF Decreased | 0.00% | 0.00% | 0.00% | 1.04% | 1.80% | 1.33% |
 Black Buck Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% |
 ZF Commercial Increased | 0.00% | 0.00% | 1.61% | 1.57% | 1.25% | 1.27% |
 Kansai Nerolac Paints Increased | 0.00% | 0.00% | 1.62% | 1.36% | 1.39% | 1.27% |
 City Union Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% |
 Suzlon Energy Decreased | 0.00% | 0.00% | 0.00% | 1.91% | 1.72% | 1.23% |
 Sandhar Technologies Increased | 0.00% | 1.06% | 1.50% | 1.23% | 0.59% | 0.96% |
 West Coast Paper Mills Decreased | 0.00% | 0.00% | 0.00% | 1.78% | 1.73% | 0.95% |
 Rajratan Global Wire Decreased | 0.00% | 1.78% | 1.43% | 1.34% | 1.52% | 0.89% |
 Le Travenues Technology (IXIGO) Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.88% |
 Aptus Value Housing Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% |
 Sanathan Textiles Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 0.70% |
 Senco Gold Decreased | 0.00% | 0.00% | 2.00% | 2.06% | 2.29% | 0.59% |
 Skyways Air Services Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
 Symbiotec Pharmalab Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
 Cupid Exit | 0.00% | 0.00% | 0.00% | 0.00% | 2.29% | 0.00% |
 SBI Life Insurance Exit | 0.00% | 0.00% | 0.00% | 0.00% | 1.87% | 0.00% |
 Biocon Exit | 0.00% | 0.00% | 1.03% | 2.05% | 1.77% | 0.00% |
 Welspun Corp Exit | 0.00% | 0.00% | 0.00% | 0.00% | 1.56% | 0.00% |
 Nykaa Exit | 0.00% | 1.87% | 1.62% | 1.84% | 1.39% | 0.00% |
 HDFC AMC Exit | 0.00% | 2.85% | 0.72% | 0.00% | 1.36% | 0.00% |
 ABB Exit | 0.77% | 1.52% | 0.81% | 1.41% | 1.21% | 0.00% |
 Axis Bank Exit | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 0.00% |
 Eris Lifesciences Exit | 0.00% | 2.02% | 1.78% | 1.91% | 1.02% | 0.00% |
 Lemon Tree Hotels Exit | 0.00% | 0.00% | 1.10% | 1.59% | 0.88% | 0.00% |
 Polycab Exit | 0.00% | 1.22% | 1.16% | 1.45% | 0.86% | 0.00% |
 KPIT Technologies Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 0.00% |
 Aavas Financiers | 0.00% | 1.88% | 1.79% | 2.30% | 0.00% | 0.00% |
 Granules | 0.00% | 2.29% | 2.09% | 1.97% | 0.00% | 0.00% |
 Bank of Maharashtra | 0.00% | 0.85% | 1.36% | 1.97% | 0.00% | 0.00% |
 Krishna Institute of Medical Sciences | 0.48% | 2.02% | 1.91% | 1.95% | 0.00% | 0.00% |
 Elgi Equipments | 0.00% | 1.75% | 1.90% | 1.90% | 0.00% | 0.00% |
 Voltamp Transformers | 0.94% | 2.57% | 2.03% | 1.89% | 0.00% | 0.00% |
 LIC Housing Finance | 0.00% | 0.00% | 0.00% | 1.54% | 0.00% | 0.00% |
 IRCTC | 0.00% | 0.00% | 0.00% | 1.37% | 0.00% | 0.00% |
 Orkla | 0.00% | 0.00% | 1.39% | 1.32% | 0.00% | 0.00% |
 JM Financial | 0.00% | 1.21% | 1.31% | 0.95% | 0.00% | 0.00% |
 Firstsource Solutions | 0.00% | 1.22% | 0.49% | 0.93% | 0.00% | 0.00% |
 Zensar Technologies | 0.00% | 1.35% | 1.24% | 0.92% | 0.00% | 0.00% |
 Finolex Cables | 0.00% | 0.00% | 0.00% | 0.49% | 0.00% | 0.00% |
 Tech Mahindra | 3.64% | 1.31% | 2.35% | 0.00% | 0.00% | 0.00% |
 SBFC Finance | 0.29% | 2.44% | 2.18% | 0.00% | 0.00% | 0.00% |
 State Bank of India | 0.83% | 2.10% | 1.82% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 0.00% | 1.78% | 1.53% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance | 0.47% | 1.06% | 1.15% | 0.00% | 0.00% | 0.00% |
 DOMS Industries | 0.00% | 1.40% | 1.13% | 0.00% | 0.00% | 0.00% |
 Birlasoft | 0.00% | 1.02% | 1.12% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Sun Life AMC | 0.00% | 0.00% | 0.96% | 0.00% | 0.00% | 0.00% |
 TBO Tek | 0.00% | 1.51% | 0.71% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 4.96% | 0.99% | 0.52% | 0.00% | 0.00% | 0.00% |
 Asian Paints | 0.00% | 1.42% | 0.45% | 0.00% | 0.00% | 0.00% |
 JK Lakshmi Cement | 0.00% | 1.28% | 0.43% | 0.00% | 0.00% | 0.00% |
 Ahluwalia Contracts | 0.00% | 1.95% | 0.12% | 0.00% | 0.00% | 0.00% |
 Eternal | 0.00% | 1.92% | 0.00% | 0.00% | 0.00% | 0.00% |
 Affle 3i | 0.67% | 1.46% | 0.00% | 0.00% | 0.00% | 0.00% |
 Brigade Enterprises | 0.00% | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla | 3.19% | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Hotels | 0.00% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys | 1.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 1.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel | 1.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Grid Corporation of India | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Industries | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Navin Fluorine International | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil India | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Asset Management | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kilburn Engineering | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Union Bank of India | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||
 Net Receivables | 40.89% | 0.20% | 1.26% | 0.71% | 2.45% | 4.28% |
Index Derivatives | ||||||
 Nifty Index 28-04-2026 | 12.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Real Estate Investment Trusts | ||||||
 Embassy Office Parks REIT | 1.86% | 1.37% | 0.00% | 0.00% | 0.00% | 0.00% |
 Brookfield India Real Estate Trust | 1.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||
 Reverse Repo | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% |
 Others CBLO | 0.00% | 7.48% | 10.35% | 8.28% | 1.36% | 0.00% |