Mutual Funds - Stock Holdings
| Stock | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 ITC Decreased | 26.30% | 27.24% | 25.86% | 29.97% | 30.68% | 28.77% | 29.85% | 31.00% | 32.56% | 31.15% | 31.90% | 26.50% |
 Hindustan Unilever | 18.19% | 18.44% | 17.02% | 17.16% | 17.55% | 19.14% | 19.50% | 19.54% | 18.74% | 18.65% | 17.74% | 19.54% |
 Nestle Decreased | 9.60% | 9.15% | 7.66% | 8.36% | 9.93% | 9.01% | 9.49% | 9.83% | 9.47% | 9.28% | 9.04% | 9.75% |
 Britannia Industries Increased | 4.91% | 5.00% | 4.92% | 4.92% | 5.74% | 5.50% | 5.36% | 4.92% | 4.99% | 4.97% | 6.10% | 7.15% |
 Colgate Palmolive Increased | 1.14% | 1.02% | 1.03% | 0.96% | 1.12% | 2.93% | 3.50% | 3.54% | 3.58% | 3.75% | 3.81% | 4.23% |
 Dabur India Decreased | 4.02% | 3.83% | 4.32% | 4.22% | 4.21% | 4.68% | 4.45% | 4.02% | 4.01% | 4.20% | 4.20% | 4.04% |
 Godrej Consumer Products | 5.25% | 5.62% | 3.70% | 3.58% | 3.40% | 3.71% | 3.30% | 2.71% | 3.02% | 3.58% | 3.93% | 3.98% |
 United Spirits Increased | 1.74% | 2.03% | 2.10% | 2.01% | 2.12% | 2.03% | 1.92% | 2.05% | 2.23% | 2.25% | 2.90% | 3.01% |
 United Breweries | 3.39% | 3.55% | 3.54% | 3.15% | 3.09% | 2.92% | 2.68% | 2.83% | 2.88% | 2.78% | 2.96% | 2.88% |
 Tata Consumer Products | 5.01% | 4.99% | 3.93% | 3.68% | 4.51% | 4.49% | 4.31% | 3.63% | 3.59% | 3.59% | 2.62% | 2.68% |
 Amrutanjan Health Care Increased | 2.37% | 2.51% | 2.48% | 2.51% | 2.51% | 2.35% | 2.38% | 2.60% | 2.65% | 2.48% | 2.50% | 2.35% |
 Marico | 2.30% | 2.32% | 2.16% | 2.15% | 2.15% | 2.16% | 2.13% | 1.92% | 1.99% | 1.97% | 1.88% | 1.97% |
 Mamaearth | 0.81% | 0.86% | 0.86% | 1.08% | 1.06% | 0.94% | 0.98% | 1.00% | 1.01% | 1.03% | 1.13% | 1.18% |
 Gillette Decreased | 2.50% | 2.34% | 1.98% | 1.89% | 2.17% | 2.17% | 1.93% | 1.89% | 1.81% | 1.73% | 1.68% | 1.16% |
 Emami | 0.59% | 0.59% | 0.66% | 0.58% | 0.56% | 0.60% | 0.55% | 0.55% | 0.64% | 0.64% | 1.04% | 1.03% |
 Orkla Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.70% | 1.02% |
 AWL Agri Business Increased | 0.69% | 0.67% | 0.64% | 0.65% | 0.61% | 0.63% | 0.58% | 0.64% | 0.68% | 0.63% | 0.63% | 0.97% |
.png) Estee Lauder Stock Forgn. Eq (EL) | 0.41% | 0.34% | 0.28% | 0.31% | 0.38% | 0.45% | 0.43% | 0.44% | 0.49% | 0.48% | 0.55% | 0.66% |
 Jyothy Laboratories | 0.45% | 0.50% | 0.78% | 0.71% | 0.70% | 0.69% | 0.68% | 0.67% | 0.67% | 0.64% | 0.69% | 0.65% |
 Galaxy Surfactants Increased | 0.46% | 0.50% | 0.48% | 0.53% | 0.60% | 0.54% | 0.46% | 0.47% | 0.48% | 0.43% | 0.50% | 0.58% |
 Relaxo Footwears | 0.64% | 0.56% | 0.53% | 0.55% | 0.55% | 0.58% | 0.59% | 0.51% | 0.50% | 0.46% | 0.47% | 0.49% |
 Pidilite Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.33% |
 Mold-Tek Packaging | 0.29% | 0.24% | 0.27% | 0.35% | 0.36% | 0.42% | 0.38% | 0.35% | 0.33% | 0.29% | 0.30% | 0.29% |
 P&G Hygiene and Health Care | 0.46% | 0.35% | 0.34% | 0.32% | 0.31% | 0.33% | 0.30% | 0.35% | 0.28% | 0.27% | 0.28% | 0.27% |
 Varun Beverages | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 1.07% | 1.24% | 1.42% | 1.45% | 0.00% | 0.00% |
 Bharti Airtel | 0.00% | 0.00% | 0.00% | 1.07% | 1.15% | 0.00% | 0.91% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cello World | 0.00% | 0.00% | 0.08% | 0.09% | 0.15% | 0.06% | 0.18% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 34825 364 DAYS TBILL 21AG25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35833 091 DAYS TBILL 11JL25 FV RS 100 | 0.00% | 0.00% | 1.24% | 1.23% | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35465 182 DAYS TBILL 17JL25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.66% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35849 91 DAYS TBILL 17JL25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35627 091 DAYS TBILL 30MY25 FV RS 100 | 0.00% | 0.75% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35166 182 DAYS TBILL 23MY25 FV RS 100 | 0.00% | 0.32% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35194 182 DAYS TBILL 29MY25 FV RS 100 | 0.00% | 0.11% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35473 091 DAYS TBILL 24AP25 FV RS 100 | 0.06% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
 Cash Margin | 1.55% | 0.15% | 1.14% | 0.63% | 0.62% | 0.64% | 0.61% | 0.65% | 0.65% | 0.65% | 0.67% | 1.00% |
Net Payables | ||||||||||||
 Net Payables | -1.37% | -0.21% | -1.72% | -1.37% | -1.86% | -0.03% | -0.22% | 0.00% | -0.39% | -0.31% | 0.00% | -0.11% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 0.00% | 0.00% | 0.32% | 0.00% |
TREPS | ||||||||||||
 Repo | 8.24% | 6.19% | 12.65% | 7.95% | 3.67% | 3.45% | 1.59% | 0.30% | 1.73% | 2.66% | 1.16% | 2.00% |