Mutual Funds - Stock Holdings
| Stock | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
Equity | |||
![]() ICICI Bank Increased | 2.11% | 3.98% | 5.44% |
![]() Eternal Increased | 1.92% | 3.09% | 3.28% |
![]() Bharti Airtel Increased | 1.07% | 2.43% | 3.02% |
![]() Titan Increased | 1.67% | 2.98% | 2.59% |
![]() Kotak Bank Increased | 1.27% | 2.13% | 2.55% |
![]() Dixon Technologies Increased | 1.43% | 2.46% | 2.38% |
![]() Aurobindo Pharma Increased | 1.16% | 1.90% | 2.13% |
![]() MCX Increased | 0.98% | 1.63% | 2.11% |
![]() Lenskart Solutions Increased | 1.75% | 2.17% | 2.07% |
![]() Axis Bank Fresh | 0.00% | 0.00% | 1.89% |
![]() Bajaj Finance | 1.72% | 2.36% | 1.88% |
![]() Radico Khaitan Increased | 1.03% | 1.19% | 1.87% |
![]() Shriram Finance | 1.37% | 2.41% | 1.86% |
![]() Coal India Fresh | 0.00% | 0.00% | 1.70% |
![]() Samvardhana Motherson International Increased | 0.00% | 1.16% | 1.67% |
![]() Larsen & Toubro | 1.39% | 2.02% | 1.64% |
![]() Bharat Electronics Increased | 0.62% | 1.45% | 1.58% |
![]() ITC Hotels Fresh | 0.00% | 0.00% | 1.56% |
![]() Hindustan Zinc | 1.00% | 1.83% | 1.52% |
![]() Motilal Oswal Financial Services | 0.00% | 1.83% | 1.52% |
![]() Kalyan Jewellers Increased | 0.57% | 1.43% | 1.51% |
![]() Apollo Hospitals Increased | 0.00% | 1.13% | 1.51% |
![]() Hindustan Aeronautics Fresh | 0.00% | 0.00% | 1.49% |
![]() Laurus Labs Increased | 1.73% | 1.58% | 1.44% |
![]() Phoenix Mills Increased | 1.24% | 1.39% | 1.43% |
![]() Symbiotec Pharmalab | 0.00% | 1.37% | 1.42% |
![]() RBL Bank Increased | 1.34% | 1.25% | 1.42% |
![]() Federal Bank Increased | 1.38% | 1.51% | 1.37% |
![]() Nykaa | 1.26% | 1.68% | 1.34% |
![]() Hindustan Copper Increased | 0.00% | 0.90% | 1.34% |
![]() Muthoot Finance Decreased | 1.17% | 1.93% | 1.30% |
![]() Clean Max Enviro Energy Solutions Increased | 0.95% | 0.83% | 1.26% |
![]() Indian Hotels Company Fresh | 0.00% | 0.00% | 1.25% |
![]() Jyoti CNC Automation Increased | 0.00% | 0.98% | 1.17% |
![]() APL Apollo Tubes | 0.00% | 1.34% | 1.16% |
![]() AU Small Finance Bank Increased | 0.00% | 1.19% | 1.15% |
![]() Info Edge Increased | 0.68% | 1.12% | 1.14% |
![]() Marico Fresh | 0.00% | 0.00% | 1.12% |
![]() Bharat Heavy Electricals Increased | 0.74% | 0.62% | 1.02% |
![]() PB FinTech Increased | 0.00% | 1.04% | 1.01% |
![]() Delhivery Fresh | 0.00% | 0.00% | 0.97% |
![]() Data Patterns Fresh | 0.00% | 0.00% | 0.97% |
![]() Apar Industries | 0.00% | 1.12% | 0.96% |
![]() Swiggy | 0.00% | 1.22% | 0.95% |
![]() One 97 Communications Decreased | 1.49% | 2.10% | 0.94% |
![]() Biocon | 0.55% | 1.20% | 0.94% |
![]() Manika Plastech Fresh | 0.00% | 0.00% | 0.94% |
![]() Tata Motors | 0.59% | 1.16% | 0.90% |
![]() Physicswallah | 0.74% | 0.97% | 0.90% |
![]() Zen Technologies Increased | 0.16% | 0.88% | 0.90% |
![]() Navin Fluorine International Increased | 0.00% | 0.70% | 0.89% |
![]() State Bank of India | 0.00% | 1.09% | 0.86% |
![]() UNO Minda | 0.00% | 1.08% | 0.86% |
![]() Piramal Finance | 0.00% | 1.10% | 0.85% |
![]() Cemindia Projects Increased | 0.00% | 0.75% | 0.85% |
![]() NALCO | 0.00% | 1.05% | 0.82% |
![]() Mamaearth | 0.99% | 0.99% | 0.78% |
![]() Sky Gold And Diamonds | 0.00% | 0.89% | 0.78% |
![]() Lodha Developers | 0.65% | 0.93% | 0.77% |
![]() Onesource Specialty Pharma | 0.98% | 0.86% | 0.76% |
![]() Divis Laboratories Decreased | 1.43% | 1.49% | 0.75% |
![]() Ashok Leyland | 0.00% | 0.96% | 0.74% |
![]() Ideaforge Technology Increased | 0.52% | 0.52% | 0.72% |
![]() Aditya Birla Capital | 0.00% | 0.87% | 0.70% |
![]() Senores Pharmaceuticals | 0.73% | 0.83% | 0.70% |
![]() Sterlite Technologies Fresh | 0.00% | 0.00% | 0.52% |
![]() Milky Mist Dairy Food Increased | 0.00% | 0.02% | 0.28% |
![]() Eicher Motors Exit | 1.30% | 1.83% | 0.00% |
![]() Infosys Exit | 1.28% | 1.78% | 0.00% |
![]() GE Vernova T&D Exit | 0.86% | 1.44% | 0.00% |
![]() Hitachi Energy Exit | 1.03% | 1.25% | 0.00% |
![]() Karur Vysya Bank Exit | 1.21% | 1.19% | 0.00% |
![]() L&T Finance Exit | 1.27% | 1.18% | 0.00% |
![]() Persistent Systems Exit | 0.90% | 1.11% | 0.00% |
![]() Groww Exit | 1.27% | 0.97% | 0.00% |
![]() BSE Exit | 1.02% | 0.88% | 0.00% |
![]() Bharat Forge Exit | 0.00% | 0.85% | 0.00% |
![]() Welspun Corp Exit | 0.00% | 0.82% | 0.00% |
![]() SEDEMAC Mechatronics Exit | 0.75% | 0.67% | 0.00% |
![]() Mahindra & Mahindra Exit | 0.00% | 0.59% | 0.00% |
![]() TVS Motors Exit | 0.00% | 0.41% | 0.00% |
![]() Coforge | 1.01% | 0.00% | 0.00% |
![]() Dalmia Bharat | 0.98% | 0.00% | 0.00% |
![]() Kirloskar Oil Engines | 0.91% | 0.00% | 0.00% |
![]() Minda Corporation | 0.88% | 0.00% | 0.00% |
![]() Adani Ports & SEZ | 0.79% | 0.00% | 0.00% |
![]() Thermax | 0.54% | 0.00% | 0.00% |
![]() MTAR Technologies | 0.52% | 0.00% | 0.00% |
Net Payables | |||
TREPS |























































































