Mutual Funds - Stock Holdings
| Stock | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 HDFC Bank | 8.07% | 7.93% | 7.99% | 7.58% | 7.37% | 7.20% | 7.20% | 7.06% | 6.10% | 5.70% | 4.80% | 4.57% |
 Reliance Industries Decreased | 4.33% | 4.37% | 4.05% | 3.97% | 3.89% | 4.60% | 5.17% | 5.17% | 4.64% | 4.53% | 5.02% | 4.35% |
 NTPC Increased | 2.81% | 2.69% | 3.20% | 3.37% | 3.41% | 2.46% | 2.33% | 2.35% | 2.56% | 2.69% | 3.51% | 3.84% |
 State Bank of India | 2.54% | 2.45% | 2.38% | 2.41% | 2.55% | 2.57% | 3.22% | 3.22% | 3.56% | 4.21% | 3.82% | 3.77% |
 ICICI Bank Increased | 3.73% | 3.56% | 3.64% | 3.46% | 3.25% | 3.05% | 3.08% | 2.97% | 4.17% | 4.15% | 3.65% | 3.56% |
 Shriram Finance | 1.55% | 1.63% | 1.46% | 1.35% | 1.39% | 2.23% | 2.49% | 3.22% | 3.33% | 3.45% | 3.10% | 3.01% |
 Bharti Airtel | 2.71% | 2.80% | 2.66% | 2.64% | 2.56% | 2.63% | 3.78% | 3.78% | 3.25% | 2.81% | 2.96% | 2.83% |
 Voltamp Transformers Decreased | 1.17% | 1.60% | 1.48% | 1.32% | 1.57% | 1.51% | 2.23% | 2.14% | 1.76% | 2.13% | 2.26% | 2.48% |
 Gabriel | 1.48% | 2.27% | 3.36% | 3.75% | 3.02% | 3.06% | 2.42% | 2.37% | 2.21% | 2.31% | 2.13% | 2.39% |
 Maruti Suzuki Increased | 1.34% | 1.29% | 1.31% | 2.28% | 2.98% | 2.82% | 2.72% | 2.85% | 2.51% | 2.50% | 2.31% | 2.37% |
 Larsen & Toubro | 2.47% | 2.36% | 3.13% | 3.12% | 3.08% | 3.19% | 3.16% | 3.16% | 2.97% | 3.16% | 2.26% | 2.33% |
 Axis Bank Increased | 3.09% | 3.47% | 1.74% | 1.71% | 1.81% | 1.85% | 1.88% | 1.52% | 1.66% | 1.64% | 1.53% | 2.18% |
 Nippon Life India AMC | 0.00% | 1.54% | 0.83% | 0.80% | 1.38% | 1.30% | 1.28% | 1.28% | 1.29% | 1.96% | 1.88% | 2.14% |
 Infosys | 3.71% | 3.63% | 3.42% | 3.35% | 3.20% | 3.09% | 3.19% | 3.03% | 3.10% | 2.18% | 2.34% | 1.99% |
 Federal Bank Decreased | 1.46% | 1.47% | 1.40% | 1.33% | 1.30% | 2.01% | 2.15% | 2.22% | 2.41% | 2.46% | 2.37% | 1.97% |
 Bharat Electronics | 3.31% | 2.92% | 2.30% | 2.23% | 2.38% | 1.96% | 1.85% | 1.79% | 2.04% | 1.97% | 1.98% | 1.92% |
 Kirloskar Oil Engines Decreased | 1.04% | 0.93% | 0.99% | 0.99% | 0.99% | 1.01% | 1.17% | 1.27% | 1.23% | 1.60% | 1.83% | 1.91% |
 Karur Vysya Bank Decreased | 1.63% | 1.88% | 1.85% | 1.81% | 1.74% | 1.89% | 1.88% | 1.82% | 2.10% | 2.22% | 2.20% | 1.90% |
 Tata Steel | 1.51% | 1.43% | 1.42% | 1.39% | 1.48% | 1.51% | 1.36% | 1.62% | 1.75% | 1.88% | 1.90% | 1.89% |
 Tata Motors Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.84% | 1.36% | 1.79% | 2.20% | 2.11% | 1.76% |
 Hero Motocorp | 0.00% | 0.00% | 0.00% | 0.65% | 0.68% | 0.65% | 1.17% | 1.09% | 1.93% | 1.95% | 1.92% | 1.75% |
 Ujjivan Small Finance Bank | 0.00% | 0.00% | 0.70% | 0.68% | 0.71% | 1.56% | 1.61% | 1.56% | 2.04% | 1.77% | 1.71% | 1.74% |
 Arvind Fashions | 0.00% | 0.00% | 1.45% | 2.01% | 1.99% | 1.78% | 1.89% | 1.87% | 1.78% | 1.63% | 1.66% | 1.65% |
 Jindal Steel | 1.47% | 1.39% | 1.43% | 1.41% | 1.54% | 1.45% | 1.39% | 1.40% | 1.52% | 1.63% | 1.63% | 1.62% |
 Max Financial Services | 1.80% | 1.88% | 1.71% | 1.84% | 1.48% | 1.37% | 1.47% | 1.44% | 1.41% | 1.55% | 1.66% | 1.59% |
 Phoenix Mills Increased | 0.00% | 0.00% | 0.00% | 1.04% | 1.05% | 1.07% | 1.53% | 1.62% | 1.47% | 1.43% | 1.44% | 1.53% |
 Aarti Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 1.04% | 1.41% |
 Mphasis | 1.31% | 0.84% | 0.82% | 1.37% | 1.74% | 1.70% | 1.70% | 1.68% | 1.68% | 1.36% | 1.36% | 1.36% |
 Tube Investment Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.67% | 0.60% | 0.56% | 0.51% | 0.95% | 0.97% | 1.34% |
 Endurance Technologies Decreased | 1.11% | 1.21% | 1.11% | 1.25% | 1.17% | 1.14% | 1.04% | 1.01% | 0.96% | 1.49% | 1.38% | 1.31% |
 Ajanta Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 0.96% | 1.42% | 1.29% |
 Indian Bank Decreased | 2.03% | 2.02% | 1.95% | 2.06% | 2.30% | 2.12% | 1.85% | 1.48% | 1.63% | 1.73% | 1.64% | 1.27% |
 Tata Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.48% | 0.84% | 1.27% | 1.21% | 1.24% | 1.22% |
 Tata Consultancy Services | 0.54% | 0.52% | 0.46% | 0.47% | 0.42% | 0.76% | 0.76% | 1.56% | 1.53% | 1.26% | 1.26% | 1.19% |
 J B Chemicals and Pharmaceuticals | 0.00% | 0.00% | 0.00% | 1.02% | 0.98% | 0.91% | 0.94% | 0.96% | 1.00% | 1.07% | 1.32% | 1.18% |
 Schneider Electric Infra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 1.16% |
 Sun Pharmaceutical | 1.72% | 1.64% | 1.67% | 1.57% | 1.53% | 1.52% | 1.62% | 1.09% | 1.03% | 1.09% | 1.23% | 1.14% |
 Zydus Wellness | 0.00% | 0.00% | 0.79% | 0.79% | 1.11% | 1.09% | 0.96% | 1.01% | 1.01% | 0.85% | 1.04% | 1.12% |
 Samvardhana Motherson International | 1.49% | 1.44% | 1.36% | 1.22% | 1.35% | 0.97% | 1.05% | 1.08% | 1.03% | 1.19% | 1.04% | 1.09% |
 V Mart Retail Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% |
 Aurobindo Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.02% |
 Balrampur Chini Mills | 1.30% | 1.25% | 1.23% | 1.13% | 0.94% | 0.89% | 0.85% | 0.84% | 0.80% | 0.88% | 1.03% | 0.98% |
 Jio Financial Services | 2.11% | 2.29% | 2.00% | 1.90% | 1.74% | 1.71% | 1.67% | 1.47% | 1.03% | 1.01% | 0.99% | 0.98% |
 Hindustan Unilever Increased | 0.00% | 0.00% | 1.06% | 1.12% | 1.03% | 0.74% | 0.49% | 0.46% | 0.48% | 0.46% | 0.45% | 0.97% |
 Krishna Institute of Medical Sciences | 1.15% | 1.08% | 1.21% | 1.17% | 1.10% | 1.07% | 0.99% | 0.88% | 0.88% | 1.06% | 0.99% | 0.96% |
 Campus Activewear | 1.02% | 0.93% | 0.89% | 0.88% | 0.88% | 0.86% | 0.83% | 0.78% | 0.77% | 0.91% | 0.85% | 0.87% |
 Power Mech Projects Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% |
 Star Cement Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.84% |
 Nephrocare Health Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.56% | 0.79% | 0.87% | 0.82% |
 Oil India Decreased | 0.00% | 0.00% | 1.31% | 1.17% | 1.20% | 1.18% | 1.11% | 1.13% | 1.79% | 1.66% | 1.29% | 0.81% |
 Indus Towers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 0.81% | 0.87% | 0.87% | 0.89% | 0.79% |
 Gokaldas Exports | 1.92% | 1.66% | 1.57% | 1.20% | 1.12% | 0.90% | 0.97% | 0.78% | 0.58% | 0.66% | 0.67% | 0.73% |
 Tata Communications | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.77% | 0.78% | 0.67% | 0.67% | 0.63% | 0.67% |
 Garden Reach Shipbuilders | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.54% | 0.49% | 0.65% |
 Info Edge Decreased | 0.00% | 0.00% | 1.00% | 1.60% | 1.50% | 1.48% | 1.40% | 1.40% | 1.49% | 1.03% | 1.08% | 0.62% |
 Clean Max Enviro Energy Solutions Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% |
 ITC | 2.21% | 2.10% | 2.08% | 2.08% | 1.98% | 1.95% | 1.84% | 1.83% | 0.62% | 0.59% | 0.61% | 0.60% |
 Coromandel International | 1.09% | 1.14% | 1.22% | 1.05% | 1.00% | 1.06% | 1.17% | 1.35% | 1.38% | 1.31% | 0.62% | 0.58% |
 Tech Mahindra | 1.64% | 1.68% | 1.46% | 1.48% | 1.37% | 0.52% | 0.54% | 0.57% | 0.63% | 0.48% | 0.54% | 0.52% |
 Vedanta | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 1.19% | 1.20% | 0.45% |
 HCL Technologies Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 0.92% | 0.74% | 0.80% | 0.32% |
 Fusion Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% |
 Vedanta Power Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% |
 VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% |
 Vedanta Iron And Steel Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% |
 Vedanta Aluminium Metal Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% |
 Credit Access Grameen Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 0.84% | 0.98% | 0.00% |
 SBI Life Insurance Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.73% | 0.73% | 0.50% | 0.00% |
 Ellenbarrie Industrial Gases | 0.00% | 1.51% | 2.18% | 1.48% | 1.31% | 1.22% | 1.01% | 0.87% | 0.70% | 0.58% | 0.00% | 0.00% |
 Aadhar Housing Finance | 1.35% | 1.32% | 1.85% | 1.84% | 1.82% | 1.71% | 1.52% | 1.13% | 0.81% | 0.48% | 0.00% | 0.00% |
 KEC International | 0.64% | 0.68% | 0.64% | 0.60% | 0.63% | 0.56% | 0.46% | 0.49% | 0.45% | 0.38% | 0.00% | 0.00% |
 Hindalco Industries | 0.97% | 1.01% | 0.99% | 1.03% | 1.09% | 1.14% | 1.06% | 1.16% | 1.01% | 0.00% | 0.00% | 0.00% |
 LTM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.07% | 0.83% | 0.83% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Financial Holdings | 0.89% | 0.98% | 0.86% | 0.79% | 0.84% | 0.80% | 0.76% | 0.74% | 0.68% | 0.00% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
 Cipla | 0.83% | 0.82% | 0.84% | 0.87% | 0.80% | 1.27% | 1.27% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy | 1.48% | 1.17% | 1.07% | 0.98% | 0.93% | 0.95% | 0.84% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 1.29% | 1.31% | 1.51% | 1.37% | 1.57% | 0.61% | 0.58% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% |
 Prestige Estates Projects | 0.00% | 0.99% | 0.98% | 0.94% | 0.89% | 0.96% | 0.20% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Whirlpool | 0.00% | 0.50% | 0.48% | 0.47% | 0.42% | 1.12% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNC Infratech | 0.00% | 0.00% | 1.10% | 1.07% | 1.01% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JK Lakshmi Cement | 0.99% | 1.00% | 0.79% | 0.75% | 0.68% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IPCA Laboratories | 0.74% | 0.69% | 0.73% | 0.69% | 0.65% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eureka Forbes | 1.26% | 1.12% | 1.04% | 1.06% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Engineers India | 0.95% | 0.95% | 0.84% | 0.78% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Alivus Life Sciences | 1.10% | 1.02% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CEAT | 1.98% | 1.21% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation | 1.31% | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Crompton Greaves | 1.31% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 0.96% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Awfis Space Solutions | 0.93% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Grid Corporation of India | 0.87% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SJS Enterprises | 0.00% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Quess Corp | 0.80% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mangalore Chemicals & Fertilizers Ltd | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bluspring Enterprises | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Digitide Solutions | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 364TB90726 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% |
 GOVERNMENT OF INDIA 35851 364 DAYS TBILL 16AP26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.00% |
 GOVERNMENT OF INDIA 35322 364 DAYS TBILL 04DC25 FV RS 100 | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35321 182 DAYS TBILL 05JU25 FV RS 100 | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.04% | 1.04% | 0.00% | 0.00% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% |
Net Payables | ||||||||||||
 Net Payables | -0.71% | 0.00% | 0.00% | -0.19% | -0.15% | 0.00% | -0.25% | -0.46% | -0.10% | -0.39% | -0.92% | 0.00% |
TREPS | ||||||||||||
 Repo | 4.88% | 3.49% | 4.55% | 4.36% | 3.65% | 2.28% | 2.73% | 2.62% | 2.03% | 2.71% | 3.87% | 2.74% |