Mutual Funds - Stock Holdings
| Stock | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 ITC Increased | 28.77% | 29.85% | 31.00% | 32.56% | 31.15% | 31.90% | 26.50% | 23.95% | 25.32% | 18.43% | 20.83% |
 Hindustan Unilever Decreased | 19.14% | 19.50% | 19.54% | 18.74% | 18.65% | 17.74% | 19.54% | 19.36% | 19.61% | 18.89% | 18.55% |
 Nestle | 9.01% | 9.49% | 9.83% | 9.47% | 9.28% | 9.04% | 9.75% | 9.43% | 9.35% | 7.72% | 7.81% |
 Britannia Industries Decreased | 5.50% | 5.36% | 4.92% | 4.99% | 4.97% | 6.10% | 7.15% | 7.51% | 8.18% | 7.21% | 6.45% |
 Tata Consumer Products Increased | 4.49% | 4.31% | 3.63% | 3.59% | 3.59% | 2.62% | 2.68% | 2.12% | 2.37% | 4.99% | 5.77% |
 Varun Beverages | 0.59% | 1.07% | 1.24% | 1.42% | 1.45% | 0.00% | 0.00% | 0.26% | 1.91% | 5.23% | 5.57% |
 Godrej Consumer Products Increased | 3.71% | 3.30% | 2.71% | 3.02% | 3.58% | 3.93% | 3.98% | 4.23% | 3.92% | 3.98% | 4.78% |
 United Spirits Increased | 2.03% | 1.92% | 2.05% | 2.23% | 2.25% | 2.90% | 3.01% | 3.06% | 3.87% | 4.01% | 4.49% |
 United Breweries | 2.92% | 2.68% | 2.83% | 2.88% | 2.78% | 2.96% | 2.88% | 3.16% | 3.62% | 3.15% | 2.96% |
 Dabur India Increased | 4.68% | 4.45% | 4.02% | 4.01% | 4.20% | 4.20% | 4.04% | 4.12% | 2.61% | 2.25% | 2.55% |
 Amrutanjan Health Care | 2.35% | 2.38% | 2.60% | 2.65% | 2.48% | 2.50% | 2.35% | 2.42% | 1.97% | 2.01% | 2.04% |
 Radico Khaitan Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 0.89% | 1.61% |
 Marico Decreased | 2.16% | 2.13% | 1.92% | 1.99% | 1.97% | 1.88% | 1.97% | 2.10% | 2.25% | 2.17% | 1.47% |
 Asian Paints Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 1.05% | 1.03% |
 Pidilite Industries Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.53% | 0.61% | 1.21% | 0.90% |
 Eternal Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.97% | 0.87% |
 Bikaji Foods International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.76% |
 Bharti Airtel Increased | 0.00% | 0.91% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.73% |
 Emami Increased | 0.60% | 0.55% | 0.55% | 0.64% | 0.64% | 1.04% | 1.03% | 0.99% | 1.17% | 0.70% | 0.73% |
 Galaxy Surfactants | 0.54% | 0.46% | 0.47% | 0.48% | 0.43% | 0.50% | 0.58% | 0.65% | 0.58% | 0.67% | 0.67% |
 Jyothy Laboratories Increased | 0.69% | 0.68% | 0.67% | 0.67% | 0.64% | 0.69% | 0.65% | 0.81% | 0.80% | 0.69% | 0.62% |
.png) Estee Lauder Stock Forgn. Eq (EL) | 0.45% | 0.43% | 0.44% | 0.49% | 0.48% | 0.55% | 0.66% | 0.63% | 0.49% | 0.48% | 0.58% |
 AWL Agri Business | 0.63% | 0.58% | 0.64% | 0.68% | 0.63% | 0.63% | 0.97% | 0.95% | 0.51% | 0.51% | 0.52% |
 Orkla | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.70% | 1.02% | 1.10% | 0.69% | 0.49% | 0.49% |
 Kansai Nerolac Paints Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 1.03% | 0.71% | 0.46% |
 Sapphire Foods Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.30% |
 Avenue Supermarts DMart Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.10% | 0.54% | 0.27% |
 Mold-Tek Packaging Decreased | 0.42% | 0.38% | 0.35% | 0.33% | 0.29% | 0.30% | 0.29% | 0.30% | 0.22% | 0.76% | 0.21% |
 EPL | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.20% | 0.20% |
 Mamaearth | 0.94% | 0.98% | 1.00% | 1.01% | 1.03% | 1.13% | 1.18% | 1.30% | 0.46% | 0.00% | 0.00% |
 Relaxo Footwears | 0.58% | 0.59% | 0.51% | 0.50% | 0.46% | 0.47% | 0.49% | 0.44% | 0.00% | 0.00% | 0.00% |
 Gillette | 2.17% | 1.93% | 1.89% | 1.81% | 1.73% | 1.68% | 1.16% | 0.38% | 0.00% | 0.00% | 0.00% |
 P&G Hygiene and Health Care | 0.33% | 0.30% | 0.35% | 0.28% | 0.27% | 0.28% | 0.27% | 0.26% | 0.00% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cello World | 0.06% | 0.18% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | |||||||||||
 Colgate Palmolive Increased  | 2.93% | 3.50% | 3.54% | 3.58% | 3.75% | 3.81% | 4.23% | 4.54% | 3.15% | 0.67% | 0.81% |
 Ltd Futures.png) Colgate-Palmolive (India) Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.66% | 2.27% |
Treasury Bills | |||||||||||
 GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100 | 0.00% | 0.10% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 34825 364 DAYS TBILL 21AG25 FV RS 100 | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | |||||||||||
 Cash Margin | 0.64% | 0.61% | 0.65% | 0.65% | 0.65% | 0.67% | 1.00% | 1.00% | 1.16% | 1.95% | 2.95% |
Net Payables | |||||||||||
 Net Payables | -0.03% | -0.22% | 0.00% | -0.39% | -0.31% | 0.00% | -0.11% | 0.00% | -2.01% | -6.28% | -2.72% |
Futures | |||||||||||
 ITC Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.62% | 0.00% |
Net Current Assets | |||||||||||
 Net Current Assets | 0.00% | 0.00% | 1.04% | 0.00% | 0.00% | 0.32% | 0.00% | 0.34% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Repo | 3.45% | 1.59% | 0.30% | 1.73% | 2.66% | 1.16% | 2.00% | 2.91% | 2.12% | 7.41% | 2.49% |