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