Mutual Funds - Stock Holdings
| Stock | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Hindustan Unilever Increased | 19.54% | 18.74% | 18.65% | 17.74% | 19.54% | 19.36% | 19.61% | 18.89% | 18.55% | 18.53% | 17.92% | 17.88% |
 Tata Consumer Products Increased | 3.63% | 3.59% | 3.59% | 2.62% | 2.68% | 2.12% | 2.37% | 4.99% | 5.77% | 5.72% | 6.39% | 6.58% |
 Godrej Consumer Products Increased | 2.71% | 3.02% | 3.58% | 3.93% | 3.98% | 4.23% | 3.92% | 3.98% | 4.78% | 4.76% | 6.46% | 5.96% |
 Varun Beverages Increased | 1.24% | 1.42% | 1.45% | 0.00% | 0.00% | 0.26% | 1.91% | 5.23% | 5.57% | 4.94% | 4.47% | 4.73% |
 Britannia Industries Increased | 4.92% | 4.99% | 4.97% | 6.10% | 7.15% | 7.51% | 8.18% | 7.21% | 6.45% | 6.80% | 4.33% | 4.73% |
 Marico Increased | 1.92% | 1.99% | 1.97% | 1.88% | 1.97% | 2.10% | 2.25% | 2.17% | 1.47% | 2.14% | 3.85% | 4.06% |
 United Spirits Increased | 2.05% | 2.23% | 2.25% | 2.90% | 3.01% | 3.06% | 3.87% | 4.01% | 4.49% | 4.85% | 3.45% | 3.70% |
 Amrutanjan Health Care | 2.60% | 2.65% | 2.48% | 2.50% | 2.35% | 2.42% | 1.97% | 2.01% | 2.04% | 2.00% | 2.08% | 2.16% |
 Colgate Palmolive Decreased | 3.54% | 3.58% | 3.75% | 3.81% | 4.23% | 4.54% | 3.15% | 0.67% | 0.81% | 0.99% | 2.88% | 2.15% |
 Dabur India Decreased | 4.02% | 4.01% | 4.20% | 4.20% | 4.04% | 4.12% | 2.61% | 2.25% | 2.55% | 2.47% | 2.41% | 2.03% |
 Radico Khaitan Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 0.89% | 1.61% | 1.58% | 1.70% | 1.98% |
 United Breweries Decreased | 2.83% | 2.88% | 2.78% | 2.96% | 2.88% | 3.16% | 3.62% | 3.15% | 2.96% | 2.85% | 2.69% | 1.94% |
 Avenue Supermarts DMart Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.10% | 0.54% | 0.27% | 0.71% | 1.53% | 1.80% |
 Emami | 0.55% | 0.64% | 0.64% | 1.04% | 1.03% | 0.99% | 1.17% | 0.70% | 0.73% | 1.15% | 1.10% | 1.05% |
 Eternal Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.97% | 0.87% | 0.67% | 0.40% | 1.02% |
 Arvind Fashions Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.74% | 1.02% |
 Mrs. Bectors Food Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.95% |
 Bikaji Foods International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.76% | 0.83% | 0.91% | 0.93% |
 Sapphire Foods Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.30% | 0.45% | 0.90% | 0.93% |
 Milky Mist Dairy Food Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% |
 Pidilite Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.53% | 0.61% | 1.21% | 0.90% | 0.72% | 0.71% | 0.78% |
 Galaxy Surfactants Decreased | 0.47% | 0.48% | 0.43% | 0.50% | 0.58% | 0.65% | 0.58% | 0.67% | 0.67% | 0.74% | 0.72% | 0.71% |
 Asian Paints Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 1.05% | 1.03% | 1.03% | 1.17% | 0.67% |
 Mamaearth Fresh | 1.00% | 1.01% | 1.03% | 1.13% | 1.18% | 1.30% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% |
 Jyothy Laboratories Decreased | 0.67% | 0.67% | 0.64% | 0.69% | 0.65% | 0.81% | 0.80% | 0.69% | 0.62% | 0.59% | 0.59% | 0.57% |
 Bharti Airtel Fresh | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.73% | 0.00% | 0.00% | 0.57% |
 AWL Agri Business | 0.64% | 0.68% | 0.63% | 0.63% | 0.97% | 0.95% | 0.51% | 0.51% | 0.52% | 0.51% | 0.51% | 0.54% |
 International Gemological Institute Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% |
 EID Parry | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.29% | 0.32% |
 CCL Products Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% |
 Mold-Tek Packaging | 0.35% | 0.33% | 0.29% | 0.30% | 0.29% | 0.30% | 0.22% | 0.76% | 0.21% | 0.07% | 0.06% | 0.07% |
 Gulf Oil Lubricants Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.04% |
 Orkla Exit | 0.00% | 0.00% | 0.33% | 0.70% | 1.02% | 1.10% | 0.69% | 0.49% | 0.49% | 0.50% | 0.44% | 0.00% |
 Crompton Greaves Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.00% |
 Jubilant FoodWorks Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.00% |
 EPL Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.20% | 0.20% | 0.21% | 0.22% | 0.00% |
 Kansai Nerolac Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 1.03% | 0.71% | 0.46% | 0.00% | 0.00% | 0.00% |
 Relaxo Footwears | 0.51% | 0.50% | 0.46% | 0.47% | 0.49% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gillette | 1.89% | 1.81% | 1.73% | 1.68% | 1.16% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 P&G Hygiene and Health Care | 0.35% | 0.28% | 0.27% | 0.28% | 0.27% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.31% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cello World | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) Estee Lauder Stock Forgn. Eq (EL) | 0.44% | 0.49% | 0.48% | 0.55% | 0.66% | 0.63% | 0.49% | 0.48% | 0.58% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 ITC Increased  | 31.00% | 32.56% | 31.15% | 31.90% | 26.50% | 23.95% | 25.32% | 18.43% | 20.83% | 18.34% | 17.58% | 16.99% |
 ITC Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.62% | 0.00% | 0.00% | 0.00% | -0.05% |
 Nestle Decreased | 9.83% | 9.47% | 9.28% | 9.04% | 9.75% | 9.43% | 9.35% | 7.72% | 7.81% | 8.10% | 8.95% | 6.27% |
 Nestle India Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | -0.03% |
 Swiggy Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% |
 Swiggy Ltd. $$ | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% |
Treasury Bills | ||||||||||||
 GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100 | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
 Cash Margin | 0.65% | 0.65% | 0.65% | 0.67% | 1.00% | 1.00% | 1.16% | 1.95% | 2.95% | 3.00% | 2.93% | 3.07% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.39% | -0.31% | 0.00% | -0.11% | 0.00% | -2.01% | -6.28% | -2.72% | 0.00% | -3.10% | -0.64% |
Futures | ||||||||||||
 Zomato Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.00% |
 Varun Beverages Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.00% |
 Ltd Futures.png) Colgate-Palmolive (India) Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.66% | 2.27% | 2.24% | 0.00% | 0.00% |
 Hindustan Unilever Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 1.04% | 0.00% | 0.00% | 0.32% | 0.00% | 0.34% | 0.00% | 0.00% | 0.00% | 0.43% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 0.30% | 1.73% | 2.66% | 1.16% | 2.00% | 2.91% | 2.12% | 7.41% | 2.49% | 1.95% | 2.33% | 1.27% |