Mutual Funds - Stock Holdings
| Stock | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Eternal Increased | 9.55% | 9.56% | 9.65% | 8.71% | 8.82% | 8.31% | 9.00% | 9.35% | 9.59% | 8.46% | 8.38% | 9.27% |
 Info Edge | 7.10% | 8.34% | 8.48% | 8.54% | 8.45% | 8.61% | 8.88% | 8.40% | 9.11% | 8.00% | 7.99% | 7.76% |
 Acutaas Chemicals | 2.03% | 2.31% | 2.20% | 2.43% | 2.64% | 2.49% | 2.84% | 3.51% | 4.59% | 3.93% | 4.84% | 5.38% |
 Affle 3i | 6.35% | 6.17% | 6.40% | 6.07% | 5.44% | 6.00% | 5.68% | 5.53% | 6.41% | 5.51% | 5.53% | 5.30% |
 Nykaa Increased | 6.25% | 5.64% | 5.79% | 5.44% | 5.24% | 4.56% | 4.18% | 4.91% | 4.06% | 3.86% | 3.74% | 5.18% |
 One 97 Communications Decreased | 3.48% | 3.85% | 3.64% | 4.04% | 3.93% | 4.61% | 5.41% | 5.71% | 5.50% | 5.31% | 5.49% | 5.01% |
 RateGain Travel Decreased | 2.44% | 2.84% | 3.63% | 3.12% | 3.56% | 3.52% | 3.43% | 3.24% | 3.11% | 4.11% | 4.76% | 4.85% |
 Delhivery | 3.68% | 3.88% | 3.79% | 3.76% | 3.52% | 3.38% | 3.89% | 4.37% | 4.63% | 4.38% | 4.14% | 4.27% |
 PB FinTech | 7.48% | 7.30% | 7.13% | 7.15% | 7.46% | 6.09% | 5.10% | 4.80% | 4.70% | 4.14% | 4.23% | 4.00% |
 MTAR Technologies Decreased | 1.84% | 1.74% | 2.35% | 2.74% | 3.31% | 3.22% | 4.29% | 6.10% | 6.12% | 7.67% | 6.06% | 3.80% |
 Gravita India | 3.51% | 3.13% | 3.08% | 3.13% | 3.50% | 3.63% | 3.45% | 3.80% | 3.42% | 3.57% | 3.45% | 3.44% |
 Suzlon Energy | 3.07% | 2.81% | 2.78% | 2.87% | 2.68% | 2.65% | 2.64% | 2.59% | 2.65% | 3.14% | 3.36% | 3.43% |
 IndiaMART InterMesh | 4.32% | 4.32% | 3.98% | 3.98% | 3.79% | 3.71% | 4.05% | 4.29% | 3.99% | 3.57% | 3.34% | 3.12% |
 Praj Industries | 3.21% | 2.69% | 2.30% | 2.25% | 2.16% | 2.24% | 2.22% | 2.66% | 3.19% | 3.46% | 2.99% | 2.94% |
 Nazara Technologies | 4.46% | 3.83% | 3.41% | 3.42% | 3.35% | 3.34% | 3.48% | 3.38% | 2.82% | 2.69% | 2.71% | 2.92% |
 KPIT Technologies | 4.27% | 4.14% | 3.88% | 3.94% | 4.23% | 4.12% | 4.03% | 3.27% | 2.97% | 3.30% | 3.28% | 2.82% |
 Clean Science & Technology | 3.38% | 3.55% | 3.37% | 2.97% | 2.75% | 2.68% | 2.90% | 2.71% | 2.67% | 3.13% | 2.98% | 2.80% |
 Yatra Online | 2.04% | 3.17% | 2.97% | 2.98% | 3.62% | 3.68% | 3.45% | 3.03% | 2.54% | 2.68% | 2.49% | 2.76% |
 Newgen Software Technologies | 1.89% | 2.26% | 2.58% | 2.81% | 2.60% | 2.95% | 2.54% | 2.42% | 2.12% | 2.84% | 2.42% | 2.55% |
 Awfis Space Solutions | 3.40% | 3.23% | 3.29% | 3.32% | 3.04% | 2.84% | 2.51% | 2.07% | 1.80% | 2.51% | 2.29% | 2.08% |
 Meesho Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.43% | 0.43% | 0.42% | 0.48% | 0.45% | 1.85% |
 Latent View Analytics | 2.42% | 2.45% | 2.45% | 2.57% | 2.92% | 2.74% | 2.67% | 2.42% | 1.99% | 1.96% | 2.11% | 1.75% |
 CE Info Systems | 3.43% | 3.12% | 3.18% | 3.17% | 2.99% | 3.13% | 2.64% | 2.26% | 1.93% | 1.87% | 1.63% | 1.59% |
 Swiggy | 0.00% | 0.00% | 0.00% | 2.34% | 2.21% | 2.30% | 2.03% | 2.16% | 2.06% | 1.80% | 1.68% | 1.54% |
 Oracle Financial Services Software Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% |
 L&T Technology Services | 1.63% | 1.59% | 1.43% | 1.37% | 1.51% | 1.54% | 1.42% | 1.46% | 1.44% | 1.41% | 1.30% | 1.18% |
 Groww Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% |
 Fractal Analytics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.15% | 1.19% | 1.25% | 1.09% |
 Happiest Minds Technologies | 1.66% | 1.54% | 1.47% | 1.37% | 1.35% | 1.27% | 1.25% | 1.19% | 1.32% | 1.15% | 1.12% | 1.02% |
 Urban Company | 0.00% | 0.00% | 0.65% | 0.59% | 0.51% | 0.52% | 0.53% | 0.50% | 0.61% | 1.16% | 0.90% | 0.97% |
 TBO Tek 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% |
 Borosil Renewables | 2.28% | 2.04% | 2.16% | 2.14% | 1.98% | 1.41% | 0.80% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 UTI Liquid Direct-Growth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.00% | 0.00% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 4.82% | 4.48% | 3.93% | 2.75% | 2.42% | 3.81% | 4.22% | 1.87% | 2.44% | 2.68% | 5.08% | 1.89% |
TREPS | ||||||||||||
 Others CBLO | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |