Mutual Funds - Stock Holdings
| Stock | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||
 Eternal | 4.34% | 5.13% | 4.32% | 4.52% | 4.79% | 5.01% | 5.40% | 5.44% | 5.41% |
 Interglobe Aviation | 2.48% | 3.53% | 3.76% | 3.64% | 3.70% | 3.40% | 3.97% | 4.05% | 4.65% |
 SEDEMAC Mechatronics Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.25% | 3.77% | 4.08% |
 TVS Motors | 3.00% | 3.98% | 4.14% | 4.35% | 4.44% | 4.34% | 4.09% | 3.90% | 3.79% |
 Bharti Airtel | 0.00% | 2.41% | 3.95% | 4.29% | 3.96% | 4.23% | 4.06% | 3.91% | 3.74% |
 Trent Increased | 3.99% | 4.14% | 2.77% | 2.61% | 2.60% | 2.47% | 2.82% | 2.86% | 3.67% |
 Aditya Infotech Decreased | 2.93% | 3.24% | 3.10% | 3.06% | 3.62% | 4.34% | 3.27% | 4.06% | 3.51% |
 Craftsman Automation Decreased | 0.00% | 3.14% | 3.39% | 3.43% | 3.42% | 3.57% | 3.16% | 3.70% | 3.35% |
 Titan | 0.00% | 0.99% | 3.08% | 3.22% | 3.39% | 3.48% | 3.50% | 3.24% | 3.30% |
 CCL Products Increased | 1.40% | 1.68% | 1.92% | 2.64% | 2.67% | 3.08% | 3.05% | 2.81% | 3.12% |
 Mahindra & Mahindra | 1.98% | 4.54% | 4.43% | 4.36% | 4.18% | 4.09% | 3.19% | 3.11% | 2.96% |
 Delhivery Decreased | 0.00% | 3.10% | 2.90% | 3.23% | 3.21% | 3.47% | 3.53% | 3.40% | 2.91% |
 Global Health Decreased | 2.96% | 3.29% | 3.10% | 2.93% | 3.06% | 2.91% | 3.07% | 3.24% | 2.89% |
 Eicher Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 3.03% | 3.04% | 2.82% |
 Nykaa Decreased | 0.00% | 0.98% | 3.54% | 3.38% | 3.65% | 3.64% | 3.72% | 3.66% | 2.81% |
 Amber Enterprises | 2.95% | 2.45% | 2.40% | 2.29% | 3.09% | 2.86% | 3.18% | 3.00% | 2.79% |
 Max Healthcare Institute | 1.91% | 2.95% | 2.62% | 2.55% | 2.82% | 2.80% | 2.62% | 2.53% | 2.79% |
 Krishna Institute of Medical Sciences Decreased | 0.95% | 3.55% | 3.11% | 3.29% | 3.93% | 3.69% | 3.59% | 3.66% | 2.78% |
 Corona Remedies | 0.00% | 0.00% | 1.62% | 2.19% | 2.27% | 2.51% | 2.52% | 2.43% | 2.69% |
 Godrej Consumer Products | 0.00% | 2.98% | 3.13% | 3.15% | 3.22% | 2.93% | 2.88% | 2.76% | 2.55% |
 Chalet Hotels | 1.86% | 2.52% | 2.45% | 2.61% | 2.34% | 2.29% | 2.24% | 2.31% | 2.26% |
 Vishal Mega Mart | 1.47% | 1.29% | 2.51% | 2.46% | 2.23% | 2.24% | 2.36% | 2.34% | 2.14% |
 Gabriel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.84% | 1.96% | 2.08% |
 Godfrey Phillips Decreased | 0.00% | 0.00% | 0.00% | 1.67% | 2.27% | 2.26% | 2.46% | 2.48% | 1.97% |
 ITC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% |
 Radico Khaitan | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 1.84% | 1.95% |
 Prestige Estates Projects Decreased | 1.11% | 2.78% | 2.61% | 2.55% | 2.35% | 2.14% | 2.44% | 2.34% | 1.93% |
 Avenue Supermarts DMart Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% | 1.33% | 1.93% |
 Ather Energy | 0.00% | 2.79% | 2.89% | 2.54% | 2.81% | 2.08% | 1.59% | 1.63% | 1.81% |
 Aditya Birla Sun Life AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.68% | 1.75% | 1.80% |
 CEAT Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.75% |
 Safari Industries | 1.59% | 2.62% | 2.31% | 2.30% | 1.97% | 1.77% | 1.58% | 1.67% | 1.67% |
 Blue Star | 0.00% | 2.44% | 2.36% | 2.64% | 2.73% | 2.55% | 1.91% | 1.69% | 1.64% |
 JB Chemicals & Pharmaceuticals Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% | 1.59% | 1.59% |
 Tata Consumer Products | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.73% | 1.77% | 1.52% |
 WeWork India Management | 2.32% | 2.01% | 2.00% | 2.01% | 1.69% | 1.75% | 1.29% | 1.40% | 1.52% |
 Swiggy | 3.89% | 3.34% | 3.07% | 2.62% | 2.47% | 2.39% | 1.61% | 1.53% | 1.34% |
 Shaily Engineering Plastics Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% |
 Bansal Wire Industries | 0.00% | 2.05% | 1.93% | 1.83% | 1.69% | 1.63% | 1.07% | 1.14% | 1.15% |
 DOMS Industries Exit | 0.29% | 2.85% | 2.93% | 2.84% | 2.70% | 2.99% | 2.71% | 2.56% | 0.00% |
 PB FinTech | 1.99% | 2.68% | 2.65% | 2.56% | 2.22% | 2.40% | 0.00% | 0.00% | 0.00% |
 Go Digit General Insurance | 2.45% | 2.28% | 2.16% | 2.17% | 2.17% | 2.37% | 0.00% | 0.00% | 0.00% |
 UNO Minda | 0.73% | 0.72% | 2.24% | 2.20% | 2.14% | 2.09% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 4.04% | 3.54% | 2.09% | 1.92% | 1.88% | 1.94% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 0.00% | 0.00% | 0.00% | 1.62% | 1.60% | 1.49% | 0.00% | 0.00% | 0.00% |
 Meesho | 0.00% | 0.00% | 2.91% | 1.50% | 1.34% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||
 Net Payables | -8.09% | -0.05% | -0.06% | -0.12% | -0.06% | -0.49% | -0.32% | -0.06% | -0.13% |
TREPS | |||||||||
 Repo | 57.46% | 14.06% | 5.67% | 2.95% | 1.44% | 1.82% | 1.08% | 0.16% | 0.20% |