Mutual Funds - Stock Holdings
| Stock | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity  | ||||||
 Mahindra & Mahindra | 5.43% | 8.62% | 8.50% | 8.05% | 7.73% | 8.07% |
 UltraTech Cement | 6.67% | 6.22% | 6.31% | 6.96% | 6.74% | 6.86% |
 CG Power & Industrial Solutions | 2.92% | 4.24% | 4.08% | 4.74% | 5.71% | 6.19% |
 Grasim Industries | 0.00% | 4.38% | 4.52% | 4.60% | 4.43% | 4.86% |
 TVS Motors | 3.46% | 3.34% | 3.52% | 3.56% | 3.63% | 3.79% |
 JSW Steel | 0.00% | 3.22% | 3.23% | 3.45% | 3.48% | 3.71% |
 Coromandel International | 2.62% | 3.99% | 3.64% | 3.75% | 3.53% | 3.65% |
 Voltas | 1.59% | 3.25% | 3.21% | 3.20% | 3.65% | 3.57% |
 APL Apollo Tubes Decreased | 0.00% | 3.34% | 3.71% | 4.06% | 4.30% | 3.47% |
 Ambuja Cements | 3.36% | 3.96% | 4.00% | 3.75% | 3.57% | 3.43% |
 Cholamandalam Investment Increased | 0.00% | 0.00% | 0.00% | 0.95% | 1.96% | 3.31% |
 Bajaj Finance | 0.00% | 3.55% | 3.38% | 3.25% | 3.38% | 3.27% |
 Jindal Steel | 0.00% | 2.33% | 2.35% | 2.58% | 2.75% | 2.96% |
 Jindal Stainless | 0.00% | 2.55% | 2.77% | 2.78% | 2.54% | 2.79% |
 Vedanta | 0.00% | 0.00% | 2.07% | 2.39% | 2.44% | 2.67% |
 Samvardhana Motherson International Increased | 0.00% | 0.93% | 0.96% | 0.92% | 1.81% | 2.43% |
 JSW Energy | 2.37% | 2.11% | 2.08% | 2.03% | 2.08% | 2.42% |
 JSW Infrastructure | 2.34% | 2.10% | 2.21% | 2.05% | 1.96% | 2.22% |
 Tata Steel Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.21% |
 Bajaj Electricals | 1.94% | 1.75% | 1.73% | 1.54% | 1.93% | 2.15% |
 Adani Ports & SEZ | 0.00% | 1.21% | 1.17% | 1.99% | 2.06% | 2.14% |
 Bajaj Auto | 3.02% | 4.52% | 4.65% | 4.88% | 2.01% | 2.12% |
 Aditya Birla Sun Life AMC Decreased | 1.67% | 1.80% | 1.97% | 1.90% | 2.17% | 2.05% |
 Tata Motors Passenger Vehicles | 0.00% | 0.00% | 0.00% | 0.00% | 2.16% | 2.01% |
 Zensar Technologies | 0.95% | 2.42% | 2.27% | 2.14% | 1.81% | 1.97% |
 Bharti Airtel | 0.00% | 0.00% | 1.92% | 1.84% | 1.70% | 1.94% |
 Indian Hotels Company | 0.00% | 1.70% | 1.68% | 1.57% | 1.51% | 1.55% |
 Piramal Pharma | 1.90% | 1.71% | 1.57% | 1.44% | 1.41% | 1.48% |
 Indusind Bank | 0.00% | 0.00% | 0.00% | 0.00% | 1.48% | 1.40% |
 Aditya Birla Fashion & Retail | 0.48% | 1.34% | 1.31% | 1.16% | 1.14% | 1.10% |
 Godrej Properties | 0.00% | 1.28% | 1.21% | 0.97% | 1.04% | 1.06% |
 Carborundum Universal | 0.28% | 0.88% | 0.88% | 0.83% | 0.84% | 0.95% |
 Aditya Birla Real Estate | 1.17% | 1.07% | 1.01% | 0.78% | 0.77% | 0.81% |
 Aditya Birla Lifestyle Brands | 0.76% | 0.86% | 0.85% | 0.71% | 0.67% | 0.70% |
 Aarti Industries | 0.03% | 0.53% | 0.52% | 0.53% | 0.62% | 0.66% |
 KEC International | 0.00% | 0.70% | 0.76% | 0.70% | 0.60% | 0.63% |
 Cyient | 0.00% | 0.64% | 0.64% | 0.66% | 0.52% | 0.51% |
 Deepak Nitrite | 0.60% | 0.52% | 0.58% | 0.56% | 0.52% | 0.51% |
 Gujarat Fluorochemicals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.18% |
 Deepak Fertilisers & Petrochemicals | 0.17% | 0.15% | 0.14% | 0.12% | 0.11% | 0.12% |
 Hindalco Industries Decreased | 0.00% | 0.92% | 1.01% | 1.12% | 1.05% | 0.06% |
 Torrent Pharmaceuticals Exit | 2.15% | 5.45% | 5.63% | 5.93% | 3.15% | 0.00% |
 Bharat Forge Exit | 0.00% | 1.41% | 1.44% | 1.44% | 1.86% | 0.00% |
 Britannia Industries Exit | 0.00% | 0.23% | 0.24% | 0.23% | 0.23% | 0.00% |
 Titan | 0.00% | 0.90% | 0.94% | 0.94% | 0.00% | 0.00% |
 Tech Mahindra | 0.87% | 3.49% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||
 Cash Margin | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 0.00% |
Net Payables | ||||||
 Net Payables | -2.87% | -0.26% | -0.17% | -0.40% | -0.16% | -0.20% |
TREPS | ||||||
 Repo | 56.13% | 6.64% | 5.55% | 3.34% | 1.38% | 2.22% |