Mutual Funds - Stock Holdings
| Stock | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||
 Eternal Increased | 1.84% | 4.89% | 4.42% | 4.60% | 5.03% | 5.13% | 5.19% | 5.85% | 6.92% |
 Bharti Airtel | 6.20% | 7.13% | 6.84% | 7.26% | 6.94% | 7.33% | 7.11% | 7.46% | 6.79% |
 Mahindra & Mahindra | 4.51% | 5.78% | 6.38% | 6.20% | 5.00% | 4.76% | 4.59% | 5.73% | 5.48% |
 Maruti Suzuki Decreased | 3.48% | 5.15% | 5.92% | 5.48% | 5.76% | 6.55% | 6.75% | 6.07% | 5.06% |
 Titan | 3.64% | 4.13% | 4.51% | 4.61% | 4.62% | 3.81% | 3.60% | 3.64% | 3.78% |
 Trent | 0.74% | 1.02% | 1.06% | 1.00% | 2.93% | 3.86% | 4.38% | 3.95% | 3.75% |
 Ather Energy Decreased | 0.49% | 1.39% | 1.60% | 1.90% | 2.24% | 2.44% | 2.76% | 3.01% | 3.65% |
 Radico Khaitan | 0.00% | 1.23% | 1.16% | 2.25% | 3.11% | 3.22% | 3.46% | 3.49% | 3.57% |
 Varun Beverages Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 3.00% | 4.55% | 4.50% | 3.86% | 3.29% |
 Nykaa | 1.00% | 1.65% | 2.11% | 2.30% | 2.34% | 2.33% | 2.65% | 2.80% | 2.91% |
 Mamaearth | 0.00% | 0.00% | 0.71% | 1.32% | 1.82% | 2.51% | 2.71% | 2.62% | 2.78% |
 Zydus Wellness | 0.00% | 1.48% | 1.28% | 1.58% | 1.84% | 2.68% | 3.04% | 3.00% | 2.73% |
 LG Electronics Decreased | 0.93% | 2.31% | 2.87% | 3.16% | 3.16% | 3.04% | 3.06% | 2.89% | 2.71% |
 One 97 Communications | 0.72% | 1.34% | 1.30% | 1.27% | 1.31% | 1.56% | 1.53% | 1.96% | 2.49% |
 Marico Decreased | 0.00% | 2.20% | 2.39% | 2.49% | 2.63% | 2.81% | 2.74% | 2.81% | 2.45% |
 ICICI Bank | 0.70% | 1.19% | 1.22% | 0.60% | 1.30% | 1.30% | 1.67% | 2.43% | 2.44% |
 Tata Consumer Products Decreased | 2.66% | 4.03% | 4.07% | 4.05% | 3.63% | 3.76% | 3.29% | 2.94% | 2.39% |
 Pidilite Industries | 0.00% | 0.00% | 1.12% | 1.23% | 1.39% | 2.05% | 2.11% | 2.10% | 2.18% |
 Shiprocket Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.13% |
 Dr. Lal Path Labs | 0.00% | 0.00% | 0.00% | 0.50% | 0.47% | 1.74% | 1.70% | 1.94% | 1.96% |
 Hindustan Unilever | 0.00% | 3.17% | 3.14% | 3.09% | 4.50% | 3.68% | 2.82% | 2.06% | 1.91% |
 Phoenix Mills | 0.96% | 1.72% | 1.71% | 1.74% | 1.85% | 1.87% | 1.97% | 1.89% | 1.87% |
 Arvind Fashions | 0.00% | 1.72% | 1.15% | 1.18% | 1.43% | 1.75% | 1.89% | 1.78% | 1.78% |
 KEI Industries | 0.00% | 0.00% | 1.59% | 1.41% | 1.53% | 1.67% | 1.65% | 1.50% | 1.71% |
 Berger Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.32% | 1.67% | 1.78% | 1.69% |
 Nippon Life India AMC Decreased | 0.00% | 0.00% | 1.45% | 1.40% | 1.73% | 1.89% | 1.92% | 1.89% | 1.66% |
 TVS Motors | 0.98% | 2.55% | 3.12% | 3.03% | 2.84% | 1.61% | 0.96% | 1.63% | 1.63% |
 Metro Brands | 0.71% | 1.68% | 1.70% | 1.61% | 1.66% | 1.76% | 1.65% | 1.68% | 1.48% |
 Blue Star Decreased | 0.00% | 1.52% | 1.64% | 1.52% | 1.52% | 2.12% | 2.18% | 2.22% | 1.44% |
 CarTrade Tech | 0.00% | 1.82% | 0.91% | 0.93% | 0.83% | 0.89% | 1.33% | 1.32% | 1.44% |
 Lenskart Solutions | 0.00% | 0.00% | 0.54% | 1.05% | 0.98% | 1.21% | 1.14% | 1.23% | 1.44% |
 Shadowfax Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 1.31% |
 Meesho | 0.00% | 1.08% | 1.00% | 0.98% | 1.22% | 1.16% | 1.17% | 1.09% | 1.22% |
 Interglobe Aviation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% | 1.18% | 1.19% |
 DOMS Industries Decreased | 0.80% | 1.70% | 1.67% | 1.84% | 1.66% | 1.59% | 1.61% | 1.56% | 1.11% |
 Greenply Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.01% | 1.01% |
 ITC | 1.46% | 1.25% | 1.22% | 1.25% | 1.24% | 1.13% | 1.09% | 1.05% | 0.95% |
 ZF Commercial Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.83% |
 Corona Remedies | 0.00% | 0.00% | 0.00% | 0.61% | 0.62% | 0.60% | 0.68% | 0.71% | 0.69% |
 Prestige Estates Projects | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.68% |
 Milky Mist Dairy Food Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
 Hyundai Motor India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.46% |
 Dixon Technologies | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.44% |
 Sky Gold And Diamonds Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% |
 Delhivery Exit | 0.00% | 0.00% | 1.01% | 1.09% | 1.11% | 1.08% | 1.08% | 1.08% | 0.00% |
 Britannia Industries Exit | 0.00% | 3.10% | 3.18% | 3.50% | 3.34% | 0.70% | 0.67% | 0.69% | 0.00% |
 JSW Energy | 0.00% | 1.43% | 1.05% | 1.14% | 1.52% | 2.04% | 1.92% | 0.00% | 0.00% |
 Vishal Mega Mart | 0.47% | 1.82% | 1.71% | 1.71% | 1.79% | 1.80% | 0.95% | 0.00% | 0.00% |
 Avenue Supermarts DMart | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.90% | 0.93% | 0.00% | 0.00% |
 Bikaji Foods International | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.97% | 0.00% | 0.00% | 0.00% |
 Crompton Greaves | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.00% | 0.00% | 0.00% |
 Godrej Consumer Products | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eicher Motors | 1.49% | 2.40% | 3.12% | 2.48% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 0.93% | 1.17% | 1.20% | 1.14% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute | 0.00% | 1.43% | 1.64% | 1.61% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.74% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eureka Forbes | 0.70% | 0.63% | 0.51% | 0.53% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 0.00% | 0.93% | 0.97% | 0.91% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 0.96% | 2.44% | 2.53% | 2.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Life Insurance | 1.20% | 2.14% | 1.56% | 1.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors | 0.00% | 1.94% | 1.59% | 1.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 0.00% | 2.22% | 1.07% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 0.98% | 1.41% | 1.40% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 V Mart Retail | 0.00% | 0.59% | 0.52% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Safari Industries | 0.00% | 0.47% | 0.42% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Swiggy | 0.91% | 0.61% | 0.59% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indigo Paints | 0.00% | 1.32% | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Affle 3i | 0.00% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Urban Company | 1.01% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance | 1.41% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | |||||||||
 91TB011026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% |
 364 Day T-BILL 09 July 2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% |
Net Receivables | |||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.25% | 0.13% | 0.07% | 0.05% | 0.00% | 0.00% |
Net Payables | |||||||||
 Net Payables | -5.15% | -0.52% | -0.13% | 0.00% | 0.00% | 0.00% | 0.00% | -0.64% | -0.19% |
TREPS | |||||||||
 Repo | 62.80% | 9.46% | 5.07% | 3.40% | 2.20% | 2.27% | 1.46% | 1.71% | 2.06% |