Mutual Funds - Stock Holdings
| Stock | Jul 2026 | Aug 2026 |
|---|---|---|
Equity  | ||
 ICICI Bank Increased | 6.91% | 7.24% |
 Bharti Airtel Increased | 3.70% | 3.34% |
 Nestle Increased | 2.99% | 3.01% |
 HDFC Bank Decreased | 4.14% | 3.00% |
 Mahindra & Mahindra Increased | 2.49% | 2.39% |
 State Bank of India Increased | 2.02% | 2.21% |
 Eternal Increased | 2.10% | 2.10% |
 Reliance Industries Increased | 2.28% | 2.09% |
 Kotak Bank Increased | 1.35% | 1.58% |
 Torrent Pharmaceuticals Increased | 1.61% | 1.53% |
 Titan Increased | 1.70% | 1.52% |
 Maruti Suzuki Increased | 1.58% | 1.46% |
 Bharat Electronics Increased | 1.31% | 1.22% |
 Axis Bank Increased | 0.32% | 1.08% |
 Larsen & Toubro Increased | 0.88% | 1.07% |
 Cipla | 1.35% | 1.04% |
 Molbio Diagnostics Fresh | 0.00% | 0.90% |
 Tech Mahindra Increased | 0.84% | 0.84% |
 Coforge | 0.90% | 0.83% |
 Hindalco Industries Increased | 0.74% | 0.83% |
 Bajaj Finance Increased | 0.93% | 0.78% |
 Juniper Green Energy Increased | 0.71% | 0.75% |
 Kusumgar | 0.94% | 0.75% |
 Asian Paints Increased | 0.43% | 0.71% |
 Muthoot Finance Increased | 0.74% | 0.71% |
 Bajaj Finserv Increased | 0.77% | 0.71% |
 Lenskart Solutions Increased | 0.30% | 0.62% |
 Max Healthcare Institute | 0.80% | 0.61% |
 Manorama Industries | 0.61% | 0.58% |
 Aadhar Housing Finance Increased | 0.58% | 0.53% |
 Cholamandalam Investment Increased | 0.29% | 0.52% |
 Max Financial Services | 0.59% | 0.49% |
 Infosys Increased | 0.39% | 0.49% |
 Tata Consultancy Services Increased | 0.49% | 0.48% |
 JSW Steel Fresh | 0.00% | 0.48% |
 Vedanta Aluminium Metal Increased | 0.49% | 0.47% |
 Adani Enterprises | 0.59% | 0.45% |
 Persistent Systems | 0.55% | 0.44% |
 Tata Steel | 0.56% | 0.43% |
 NTPC | 0.56% | 0.42% |
 Azad Engineering | 0.41% | 0.41% |
 CG Power & Industrial Solutions | 0.48% | 0.41% |
 Blue Star | 0.58% | 0.40% |
 Hy-Tech Engineers Fresh | 0.00% | 0.40% |
 Groww | 0.50% | 0.40% |
 Corona Remedies | 0.47% | 0.37% |
 Solar Industries | 0.42% | 0.37% |
 JSW Infrastructure Decreased | 0.68% | 0.36% |
 Power Finance Corporation | 0.56% | 0.35% |
 Omnitech Engineering | 0.47% | 0.35% |
 Krishna Institute of Medical Sciences | 0.44% | 0.33% |
 Oil India | 0.39% | 0.33% |
 PB FinTech | 0.34% | 0.32% |
 Five Star Business Finance | 0.40% | 0.31% |
 Leela Palaces Hotels & Resorts | 0.33% | 0.30% |
 Neuland Laboratories | 0.31% | 0.30% |
 Bharat Heavy Electricals | 0.34% | 0.30% |
 Timex Group | 0.27% | 0.28% |
 Ajanta Pharma | 0.33% | 0.28% |
 KRN Heat Exchanger and Refrigeration | 0.26% | 0.28% |
 Poly Medicure | 0.33% | 0.28% |
 Phoenix Mills | 0.34% | 0.27% |
 India Shelter Finance | 0.38% | 0.27% |
 Info Edge | 0.31% | 0.27% |
 Dynamatic Technologies | 0.28% | 0.26% |
 Dr. Lal Path Labs | 0.32% | 0.26% |
 Navin Fluorine International | 0.27% | 0.25% |
 CARE Ratings | 0.31% | 0.25% |
 Oracle Financial Services Software | 0.28% | 0.25% |
 TBO Tek | 0.26% | 0.24% |
 Aye Finance Fresh | 0.00% | 0.24% |
 Vijaya Diagnostic Centre | 0.26% | 0.24% |
 Indigo Paints | 0.28% | 0.23% |
 Shaily Engineering Plastics | 0.27% | 0.23% |
 eClerx Services | 0.26% | 0.22% |
 Sona BLW Precision Forgings | 0.26% | 0.22% |
 Ajax Engineering | 0.28% | 0.22% |
 IIFL Finance | 0.26% | 0.22% |
 Berger Paints | 0.28% | 0.22% |
 City Union Bank | 0.24% | 0.21% |
 TD Power Systems Increased | 0.19% | 0.21% |
 Ather Energy | 0.19% | 0.21% |
 JSW Cement | 0.28% | 0.21% |
 Fortis Healthcare | 0.28% | 0.21% |
 Gland Pharma | 0.23% | 0.21% |
 Mankind Pharma | 0.27% | 0.21% |
 Vishal Mega Mart | 0.25% | 0.21% |
 SJS Enterprises | 0.24% | 0.20% |
 CAMS | 0.25% | 0.19% |
 CarTrade Tech | 0.22% | 0.19% |
 AIA Engineering | 0.26% | 0.19% |
 Aditya Infotech | 0.23% | 0.19% |
 Yash Highvoltage | 0.22% | 0.19% |
 PNB Housing Finance | 0.21% | 0.19% |
 360 One WAM | 0.22% | 0.18% |
 Vedant Fashions | 0.17% | 0.18% |
 Aether Industries | 0.20% | 0.18% |
 Safari Industries | 0.22% | 0.17% |
 Rainbow Childrens Medicare | 0.23% | 0.17% |
 South Indian Bank | 0.22% | 0.17% |
 DOMS Industries | 0.21% | 0.17% |
 Karur Vysya Bank | 0.21% | 0.17% |
 Neogen Chemicals | 0.19% | 0.17% |
 Acutaas Chemicals | 0.20% | 0.17% |
 Horizon Industrial Parks Fresh | 0.00% | 0.16% |
 Eureka Forbes | 0.21% | 0.16% |
 Sudeep Pharma | 0.15% | 0.16% |
 Nuvoco Vistas Corporation | 0.20% | 0.15% |
 Repco Home Finance | 0.20% | 0.15% |
 Brigade Enterprises | 0.16% | 0.15% |
 Jupiter Life Line Hospital | 0.20% | 0.14% |
 Canara HSBC Life Insurance Company | 0.17% | 0.14% |
 Elgi Equipments | 0.15% | 0.13% |
 Firstsource Solutions | 0.18% | 0.13% |
 International Gemological Institute | 0.17% | 0.13% |
 Tenneco Clean Air | 0.16% | 0.12% |
 Aditya Birla Real Estate | 0.15% | 0.12% |
 Intellect Design Arena | 0.14% | 0.11% |
 Lemon Tree Hotels | 0.13% | 0.10% |
 Fine Organic Industries | 0.11% | 0.10% |
 Latent View Analytics | 0.12% | 0.08% |
 Orkla | 0.10% | 0.08% |
 Shiprocket Fresh | 0.00% | 0.05% |
 Milky Mist Dairy Food Fresh | 0.00% | 0.04% |
 Skyways Air Services Fresh | 0.00% | 0.03% |
 Tempsens Instruments Fresh | 0.00% | 0.02% |
 Prudent Corporate Advisory Services Exit | 0.18% | 0.00% |
 Indo-MIM Exit | 0.03% | 0.00% |
Net Receivables | ||
 Net Receivables | 0.00% | 0.97% |
Net Payables | ||
 Net Payables | -0.38% | 0.00% |
Bonds | ||
 RECL-6.87%-31052030-NCD | 3.40% | 2.70% |
 NBRD 7.44% 2029 SR 26F | 2.30% | 1.83% |
Debenture | ||
 HFSL-8.2301%-5-7-29-PVT | 2.32% | 1.85% |
 SIDBI-6.74%-10012029-NCD Fresh | 0.00% | 1.81% |
 GIL-7.54%-04052029-NCD | 2.04% | 1.63% |
Goi Securities | ||
 GOI LOAN 6.94% 2036 | 4.40% | 3.50% |
Index Derivatives | ||
 National Stock Exchange Of India Ltd Index ID | 1.83% | 2.33% |
 Bank Nifty Index | 0.71% | 0.58% |
Non Convertible Debenture | ||
 LICH 7.57% 2029 | 3.45% | 2.75% |
Real Estate Investment Trusts | ||
 Nexus Select Trust REIT | 1.27% | 1.02% |
 Embassy Office Parks REIT Fresh | 0.00% | 0.59% |
TREPS | ||
 Others CBLO | 6.38% | 9.03% |