Mutual Funds - Stock Holdings
| Stock | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
Equity  | |||||
 Bharti Airtel Decreased | 9.48% | 10.08% | 9.67% | 9.49% | 9.78% |
 ITC Decreased | 8.24% | 9.34% | 9.26% | 8.55% | 8.25% |
 Mahindra & Mahindra Decreased | 9.26% | 8.89% | 8.45% | 8.41% | 8.17% |
 Eternal Decreased | 5.40% | 5.55% | 5.43% | 5.58% | 5.71% |
 Hindustan Unilever Decreased | 6.34% | 6.14% | 6.10% | 5.91% | 5.61% |
 Maruti Suzuki Decreased | 5.95% | 5.44% | 5.33% | 5.32% | 5.49% |
 Titan Decreased | 5.46% | 5.49% | 5.52% | 5.19% | 5.42% |
 Interglobe Aviation Decreased | 3.33% | 3.00% | 2.96% | 3.08% | 3.62% |
 Asian Paints Decreased | 3.28% | 3.30% | 3.37% | 3.73% | 3.56% |
 Trent Increased | 2.64% | 2.46% | 2.80% | 2.89% | 3.26% |
 Bajaj Auto Decreased | 3.38% | 3.28% | 3.38% | 3.57% | 3.21% |
 Nestle Decreased | 2.83% | 2.84% | 3.19% | 3.15% | 3.01% |
 Eicher Motors Decreased | 3.37% | 3.05% | 2.99% | 3.06% | 2.91% |
 Adani Power Decreased | 1.69% | 2.10% | 2.80% | 3.11% | 2.77% |
 Apollo Hospitals Decreased | 2.46% | 2.57% | 2.40% | 2.61% | 2.67% |
 Max Healthcare Institute Decreased | 2.48% | 2.41% | 2.25% | 2.22% | 2.51% |
 TVS Motors Decreased | 2.77% | 2.66% | 2.50% | 2.44% | 2.43% |
 Avenue Supermarts DMart Increased | 1.73% | 1.96% | 2.06% | 1.84% | 2.11% |
 Tata Consumer Products Decreased | 2.27% | 2.23% | 2.27% | 2.37% | 2.09% |
 Varun Beverages Decreased | 1.89% | 1.77% | 2.15% | 2.23% | 2.07% |
 Tata Power Decreased | 1.94% | 2.14% | 2.27% | 2.18% | 1.92% |
 Indian Hotels Company Decreased | 1.79% | 1.69% | 1.70% | 1.78% | 1.87% |
 Hero Motocorp Decreased | 2.26% | 2.21% | 2.02% | 1.96% | 1.86% |
 Britannia Industries Decreased | 2.16% | 2.15% | 2.06% | 1.90% | 1.81% |
 Dixon Technologies Decreased | 1.32% | 1.34% | 1.41% | 1.48% | 1.48% |
 Godrej Consumer Products Decreased | 1.50% | 1.33% | 1.31% | 1.28% | 1.21% |
 DLF Decreased | 1.18% | 1.09% | 1.15% | 1.17% | 1.19% |
 United Spirits Decreased | 1.25% | 1.21% | 1.19% | 1.16% | 1.19% |
 Info Edge Decreased | 1.22% | 1.25% | 1.13% | 1.18% | 1.12% |
 Havells Decreased | 1.08% | 1.01% | 0.96% | 0.92% | 0.87% |
Net Payables | |||||
 Net Payables | -0.12% | -0.05% | -0.25% | -0.09% | 0.00% |
Net Current Assets | |||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% |
TREPS | |||||
 Repo | 0.17% | 0.07% | 0.17% | 0.33% | 0.62% |