Mutual Funds - Stock Holdings
| Stock | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 ICICI Bank | 5.93% | 5.66% | 5.70% | 5.92% | 6.02% | 5.95% | 5.74% | 5.81% | 5.71% | 6.00% | 6.15% | 6.05% |
 HDFC Bank | 6.95% | 6.89% | 6.87% | 6.62% | 6.27% | 6.08% | 5.53% | 5.52% | 5.26% | 5.41% | 4.99% | 4.59% |
 MCX | 1.45% | 1.99% | 2.11% | 2.32% | 2.66% | 2.50% | 2.69% | 3.03% | 2.68% | 2.48% | 2.31% | 2.83% |
 Solar Industries | 1.57% | 1.79% | 1.67% | 1.53% | 1.88% | 1.83% | 1.80% | 2.09% | 2.44% | 2.40% | 2.32% | 2.46% |
 Reliance Industries | 3.27% | 3.40% | 3.51% | 2.99% | 2.68% | 2.60% | 2.76% | 2.67% | 2.67% | 2.51% | 2.27% | 2.16% |
 Eternal | 1.30% | 1.21% | 1.12% | 0.65% | 0.65% | 0.57% | 0.45% | 1.20% | 1.20% | 1.54% | 2.02% | 2.12% |
 SJS Enterprises | 1.47% | 1.56% | 1.60% | 1.59% | 1.58% | 1.62% | 1.57% | 1.66% | 1.91% | 1.94% | 2.05% | 2.07% |
 State Bank of India | 2.16% | 2.21% | 2.57% | 2.76% | 3.06% | 3.32% | 2.98% | 2.62% | 2.19% | 2.24% | 2.01% | 2.01% |
 Navin Fluorine International | 0.63% | 0.74% | 0.73% | 1.39% | 1.44% | 1.44% | 1.74% | 1.74% | 1.80% | 1.86% | 1.80% | 2.01% |
 Tata Consumer Products Increased | 2.35% | 2.31% | 2.28% | 2.30% | 2.21% | 2.16% | 2.12% | 2.16% | 2.20% | 1.93% | 1.91% | 1.92% |
 Axis Bank | 1.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.49% | 1.73% | 1.87% | 1.92% |
 GE Vernova T&D | 1.41% | 1.39% | 1.28% | 1.39% | 1.44% | 1.67% | 1.74% | 1.94% | 2.21% | 2.04% | 1.85% | 1.85% |
 Karur Vysya Bank | 1.29% | 1.43% | 1.42% | 1.50% | 1.73% | 1.82% | 1.78% | 1.64% | 1.59% | 1.57% | 1.78% | 1.76% |
 NTPC | 0.48% | 0.45% | 0.43% | 0.43% | 0.94% | 1.69% | 2.22% | 2.34% | 2.25% | 1.99% | 1.90% | 1.74% |
 Azad Engineering | 0.92% | 1.18% | 1.15% | 1.12% | 1.01% | 1.14% | 1.09% | 1.44% | 1.32% | 1.30% | 1.42% | 1.72% |
 Infosys | 2.78% | 2.73% | 2.81% | 2.65% | 2.72% | 2.09% | 2.22% | 1.90% | 1.85% | 1.53% | 1.70% | 1.65% |
 Titan | 0.00% | 0.00% | 0.00% | 1.03% | 1.46% | 1.55% | 1.56% | 1.57% | 1.44% | 1.49% | 1.63% | 1.65% |
 CarTrade Tech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.88% | 0.95% | 1.01% | 1.50% | 1.49% | 1.59% |
 Dixon Technologies Increased | 1.10% | 1.00% | 0.92% | 0.76% | 0.66% | 0.65% | 0.65% | 0.68% | 0.99% | 1.16% | 1.34% | 1.58% |
 Larsen & Toubro | 2.06% | 2.16% | 2.13% | 2.13% | 2.07% | 2.19% | 1.98% | 2.05% | 2.06% | 1.81% | 1.50% | 1.50% |
 Torrent Pharmaceuticals | 1.12% | 1.06% | 1.08% | 1.11% | 1.16% | 1.23% | 1.32% | 1.19% | 1.24% | 1.24% | 1.51% | 1.45% |
 Mphasis | 1.91% | 1.90% | 1.89% | 1.86% | 1.86% | 1.50% | 1.48% | 1.49% | 1.47% | 1.34% | 1.43% | 1.44% |
 Gabriel | 1.16% | 1.20% | 1.16% | 1.13% | 1.06% | 1.10% | 1.00% | 1.13% | 1.19% | 1.29% | 1.48% | 1.43% |
 Bharti Airtel | 1.79% | 1.88% | 1.87% | 1.87% | 1.76% | 1.63% | 1.71% | 1.64% | 1.57% | 1.53% | 1.60% | 1.42% |
 Phoenix Mills | 1.27% | 1.31% | 1.32% | 1.40% | 1.41% | 1.36% | 1.36% | 1.44% | 1.43% | 1.51% | 1.44% | 1.41% |
 ZF Commercial | 1.45% | 1.33% | 1.39% | 1.55% | 1.58% | 1.55% | 1.55% | 1.50% | 1.48% | 1.49% | 1.38% | 1.41% |
 Acutaas Chemicals | 1.48% | 1.86% | 1.93% | 1.78% | 2.01% | 2.21% | 2.88% | 2.65% | 3.16% | 2.05% | 1.41% | 1.39% |
 Ujjivan Small Finance Bank | 0.00% | 0.00% | 1.00% | 0.97% | 1.20% | 1.04% | 1.22% | 1.25% | 1.18% | 1.23% | 1.47% | 1.37% |
 Nippon Life India AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 1.11% | 1.41% | 1.38% | 1.36% |
 Kirloskar Oil Engines | 0.71% | 0.74% | 0.81% | 0.87% | 0.85% | 0.98% | 1.03% | 1.19% | 1.33% | 1.57% | 1.43% | 1.33% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.83% | 0.86% | 0.88% | 0.98% | 0.96% | 0.96% | 1.31% | 1.30% | 1.33% |
 Max Financial Services | 1.55% | 1.45% | 1.56% | 1.53% | 1.49% | 1.62% | 1.47% | 1.42% | 1.48% | 1.34% | 1.25% | 1.27% |
 Maruti Suzuki | 1.53% | 1.48% | 1.42% | 1.48% | 1.31% | 1.29% | 1.18% | 1.36% | 1.33% | 1.37% | 1.36% | 1.25% |
 KFin Technologies Increased | 1.36% | 1.36% | 1.27% | 1.30% | 1.23% | 1.12% | 1.14% | 1.05% | 1.00% | 0.98% | 1.03% | 1.21% |
 Hyundai Motor India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 1.17% |
 Cholamandalam Investment | 0.91% | 0.91% | 0.91% | 0.89% | 0.86% | 0.88% | 0.76% | 0.80% | 0.78% | 1.17% | 1.19% | 1.16% |
 Max Healthcare Institute | 1.14% | 1.46% | 1.45% | 1.29% | 1.19% | 1.32% | 1.29% | 1.20% | 1.15% | 1.30% | 1.24% | 1.14% |
 Hindustan Copper Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 0.70% | 0.68% | 1.14% |
 Ajanta Pharma | 0.89% | 0.87% | 0.89% | 0.95% | 0.97% | 1.01% | 1.04% | 0.95% | 0.98% | 1.09% | 1.09% | 1.10% |
 Angel One Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 1.06% |
 KSB Increased | 0.58% | 0.53% | 0.50% | 0.49% | 0.47% | 0.49% | 0.76% | 1.00% | 0.80% | 1.19% | 1.04% | 1.01% |
 JSW Steel | 0.71% | 0.71% | 0.67% | 0.67% | 1.05% | 1.07% | 1.04% | 1.07% | 1.06% | 0.98% | 1.00% | 1.00% |
 Bharat Heavy Electricals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 0.92% | 0.97% |
 Adani Ports & SEZ Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.93% | 0.96% |
 Cemindia Projects Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 0.88% | 0.96% |
 Trent | 1.05% | 1.01% | 0.89% | 0.89% | 0.80% | 0.80% | 0.00% | 0.00% | 0.00% | 1.11% | 1.00% | 0.93% |
 Varun Beverages Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.74% | 0.63% | 0.93% |
 Amber Enterprises | 1.18% | 1.12% | 0.98% | 0.87% | 0.78% | 1.06% | 0.96% | 1.07% | 1.00% | 0.95% | 0.92% | 0.92% |
 Persistent Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.86% | 0.92% | 0.73% | 0.93% | 0.91% |
 JK Cement | 1.73% | 1.64% | 1.48% | 1.24% | 1.25% | 1.24% | 1.46% | 1.38% | 1.14% | 0.98% | 0.96% | 0.88% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.77% | 0.89% | 0.84% | 0.77% | 0.82% | 0.83% | 0.87% |
 CG Power & Industrial Solutions | 1.29% | 1.23% | 1.09% | 1.05% | 0.46% | 0.56% | 0.55% | 0.83% | 0.93% | 0.92% | 0.82% | 0.85% |
 Apollo Hospitals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.84% | 0.85% | 0.82% |
 Arvind | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.78% | 0.82% |
 TVS Motors | 1.10% | 1.07% | 1.06% | 0.99% | 0.99% | 1.01% | 0.97% | 0.91% | 0.68% | 0.67% | 0.82% | 0.80% |
 Grasim Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% |
 Godrej Properties | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 0.75% |
 DOMS Industries | 1.00% | 0.99% | 0.94% | 0.98% | 0.90% | 0.85% | 0.93% | 0.84% | 0.79% | 0.80% | 0.77% | 0.74% |
 HCL Technologies | 0.93% | 0.99% | 1.02% | 1.02% | 1.07% | 0.85% | 0.91% | 0.73% | 0.72% | 0.62% | 0.77% | 0.73% |
 Data Patterns | 0.00% | 0.52% | 0.55% | 0.48% | 0.49% | 0.57% | 0.60% | 0.73% | 0.71% | 0.76% | 0.71% | 0.73% |
 Aarti Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.47% | 0.70% | 0.73% |
 Adani Enterprises Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.66% | 0.73% |
 Jubilant FoodWorks Increased | 0.57% | 0.77% | 0.76% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.43% | 0.44% | 0.73% |
 Cummins | 1.10% | 1.17% | 1.17% | 0.99% | 0.93% | 1.08% | 1.09% | 1.16% | 1.28% | 1.01% | 0.79% | 0.71% |
 LG Electronics Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.97% | 0.97% | 0.98% | 0.92% | 0.79% | 0.57% | 0.71% |
 Interglobe Aviation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.68% | 0.67% |
 Endurance Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.54% | 0.62% | 0.60% | 0.69% | 0.65% | 0.66% | 0.66% |
 KEI Industries | 0.57% | 0.54% | 0.54% | 0.58% | 0.53% | 0.65% | 0.57% | 0.62% | 0.66% | 0.66% | 0.60% | 0.66% |
 Blue Star | 1.01% | 1.00% | 0.89% | 0.87% | 0.92% | 0.95% | 0.87% | 0.87% | 0.77% | 0.76% | 0.77% | 0.65% |
 MTAR Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.65% |
 Ather Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.44% | 0.48% | 0.64% |
 Home First Finance Company | 1.20% | 1.12% | 1.02% | 1.01% | 0.68% | 0.61% | 0.56% | 0.65% | 0.59% | 0.61% | 0.62% | 0.59% |
 Hindalco Industries | 0.73% | 0.77% | 0.72% | 0.79% | 0.86% | 0.80% | 0.85% | 0.90% | 0.81% | 0.53% | 0.53% | 0.54% |
 Vijaya Diagnostic Centre Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% |
 Garden Reach Shipbuilders | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.50% | 0.47% |
 Atul | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.52% | 0.47% | 0.48% | 0.44% |
 UltraTech Cement Exit | 1.22% | 1.14% | 1.08% | 1.09% | 1.19% | 1.15% | 1.24% | 1.21% | 0.99% | 0.93% | 0.96% | 0.00% |
 Hindustan Unilever Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 0.98% | 0.92% | 0.90% | 0.00% |
 Lupin Exit | 1.10% | 0.53% | 0.55% | 0.55% | 0.57% | 0.59% | 0.65% | 0.59% | 0.86% | 0.88% | 0.86% | 0.00% |
 CAMS Exit | 0.63% | 0.63% | 0.61% | 0.58% | 0.55% | 0.52% | 0.53% | 0.57% | 0.60% | 0.58% | 0.57% | 0.00% |
 Timken Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.45% | 0.00% |
 Tata Motors Passenger Vehicles Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.42% | 0.78% | 0.89% | 0.77% | 0.24% | 0.00% |
 360 One WAM | 1.15% | 1.16% | 1.24% | 1.24% | 1.19% | 1.13% | 1.07% | 1.14% | 1.20% | 1.12% | 0.00% | 0.00% |
 Avenue Supermarts DMart | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.10% | 0.96% | 1.00% | 0.00% | 0.00% |
 Muthoot Finance | 1.92% | 1.89% | 2.18% | 1.99% | 2.01% | 1.71% | 1.78% | 1.75% | 1.69% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics | 2.16% | 2.17% | 2.05% | 1.98% | 2.24% | 2.16% | 2.15% | 1.50% | 1.24% | 0.00% | 0.00% | 0.00% |
 Jio Financial Services | 1.40% | 1.50% | 1.46% | 1.40% | 1.22% | 1.19% | 1.15% | 1.14% | 1.10% | 0.00% | 0.00% | 0.00% |
 Schneider Electric Infra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.60% | 0.80% | 0.83% | 0.00% | 0.00% | 0.00% |
 Godrej Consumer Products | 0.47% | 0.43% | 0.43% | 0.46% | 0.94% | 0.96% | 0.86% | 0.84% | 0.81% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 1.09% | 1.17% | 1.14% | 1.13% | 1.07% | 1.24% | 1.12% | 0.76% | 0.74% | 0.00% | 0.00% | 0.00% |
 Tata Steel | 0.67% | 0.70% | 0.63% | 0.67% | 0.91% | 0.98% | 0.97% | 0.97% | 0.37% | 0.00% | 0.00% | 0.00% |
 Jyoti CNC Automation | 0.72% | 1.14% | 1.30% | 1.26% | 1.04% | 1.03% | 1.00% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil India | 0.81% | 0.81% | 0.76% | 0.77% | 0.94% | 0.87% | 0.94% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eureka Forbes | 1.28% | 1.20% | 1.37% | 1.29% | 1.15% | 0.97% | 0.99% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra | 1.64% | 1.59% | 1.68% | 1.64% | 1.53% | 1.13% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 0.90% | 0.91% | 0.96% | 0.90% | 0.84% | 0.89% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 0.96% | 0.96% | 0.91% | 0.90% | 0.85% | 0.68% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 0.55% | 0.54% | 0.56% | 0.58% | 0.64% | 0.49% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance | 0.87% | 0.87% | 0.84% | 0.80% | 0.76% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 0.60% | 0.61% | 0.58% | 0.62% | 0.54% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Energy | 0.90% | 0.85% | 0.77% | 0.75% | 0.73% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Elantas Beck | 0.68% | 0.64% | 0.57% | 0.55% | 0.40% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Hotels | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hexaware Technologies | 0.38% | 1.11% | 1.19% | 1.20% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UNO Minda | 1.09% | 1.00% | 1.03% | 1.01% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 0.00% | 0.00% | 0.00% | 0.45% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC | 0.99% | 0.99% | 0.93% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India | 1.19% | 1.08% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cohance Lifesciences | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 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% | 0.00% | 0.00% | 0.00% | 0.04% | 0.03% |
 364 Day T-BILL 09 July 2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% | 0.07% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35851 364 DAYS TBILL 16AP26 FV RS 100 | 0.00% | 0.00% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35322 364 DAYS TBILL 04DC25 FV RS 100 | 0.08% | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.14% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.10% | -0.12% | -0.26% | -0.24% | -0.34% | -0.18% | -0.11% | -0.17% | 0.00% | 0.00% | -0.26% | -0.15% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
TREPS | ||||||||||||
 Repo | 2.35% | 2.27% | 1.83% | 1.86% | 1.63% | 2.52% | 2.10% | 1.18% | 0.98% | 1.02% | 1.11% | 1.62% |