Mutual Funds - Stock Holdings
| Stock | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Eternal Decreased | 7.40% | 6.76% | 6.14% | 6.62% | 5.74% | 5.97% | 5.83% | 5.98% | 6.16% | 7.19% | 7.93% | 7.87% |
 Maruti Suzuki | 8.79% | 8.35% | 8.60% | 8.23% | 8.07% | 7.48% | 7.64% | 7.62% | 7.99% | 7.84% | 7.58% | 6.98% |
 Bharti Airtel | 5.41% | 5.35% | 5.26% | 5.38% | 6.82% | 7.24% | 6.93% | 6.80% | 6.71% | 6.95% | 6.49% | 6.56% |
 Hero Motocorp | 5.30% | 5.71% | 5.23% | 5.49% | 5.46% | 5.42% | 5.09% | 4.95% | 4.72% | 5.16% | 5.30% | 5.31% |
 Hindustan Unilever | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.47% | 4.00% | 3.84% | 3.70% | 3.52% | 3.51% |
 ITC | 10.11% | 9.40% | 9.20% | 8.05% | 7.82% | 8.03% | 1.80% | 1.66% | 1.61% | 2.81% | 3.19% | 3.42% |
 Park Medi World | 0.00% | 0.00% | 1.62% | 1.85% | 2.78% | 3.06% | 3.36% | 4.25% | 3.95% | 3.75% | 3.24% | 3.24% |
 United Foodbrands | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.77% | 2.30% | 2.52% | 3.25% | 3.16% |
 Acutaas Chemicals | 3.15% | 3.24% | 2.95% | 3.62% | 3.93% | 5.22% | 4.79% | 4.91% | 4.17% | 2.82% | 2.91% | 3.15% |
 Britannia Industries | 3.96% | 3.83% | 3.88% | 4.12% | 4.07% | 4.11% | 3.93% | 3.62% | 3.48% | 3.57% | 3.21% | 3.08% |
 Midwest | 2.96% | 3.52% | 4.23% | 3.57% | 3.37% | 3.36% | 3.30% | 3.20% | 3.28% | 3.04% | 2.84% | 2.42% |
 Greenpanel Industries | 2.56% | 2.53% | 2.28% | 2.50% | 2.40% | 2.24% | 3.25% | 2.67% | 2.71% | 2.67% | 2.20% | 2.35% |
 Radico Khaitan | 5.23% | 5.18% | 5.04% | 4.73% | 4.27% | 4.74% | 5.59% | 5.18% | 5.08% | 5.44% | 2.27% | 2.30% |
 Ajanta Pharma | 0.00% | 0.00% | 1.75% | 1.93% | 2.00% | 2.09% | 1.91% | 2.00% | 2.28% | 2.25% | 2.16% | 2.27% |
 Ola Electric Mobility | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.17% | 2.49% | 2.56% | 2.20% | 2.38% | 2.22% |
 PVR Inox Decreased | 2.15% | 1.84% | 1.72% | 1.80% | 1.82% | 1.83% | 1.93% | 1.76% | 1.71% | 1.96% | 2.13% | 2.22% |
 Kajaria Ceramics | 1.41% | 1.21% | 1.07% | 1.10% | 1.62% | 1.74% | 2.04% | 1.86% | 2.04% | 1.97% | 2.08% | 2.15% |
 Swiggy | 2.10% | 1.88% | 1.88% | 1.65% | 1.55% | 1.49% | 1.40% | 1.36% | 1.23% | 2.23% | 2.24% | 2.07% |
 Crompton Greaves | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.53% | 2.41% | 2.22% | 2.04% | 1.89% |
 Whirlpool | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.67% | 1.60% | 1.63% | 1.88% |
 Sun TV Network | 1.51% | 1.44% | 1.49% | 1.55% | 1.74% | 1.70% | 1.65% | 1.38% | 1.38% | 1.33% | 1.37% | 1.85% |
 Mahindra & Mahindra | 0.00% | 2.13% | 2.06% | 2.08% | 1.99% | 1.93% | 1.84% | 1.83% | 1.79% | 1.93% | 1.90% | 1.78% |
 Jubilant Pharmova | 1.81% | 1.73% | 1.68% | 1.68% | 1.43% | 1.50% | 1.55% | 1.68% | 1.60% | 1.50% | 1.43% | 1.74% |
 Orchid Pharma | 1.13% | 1.25% | 1.12% | 1.13% | 0.96% | 0.84% | 0.99% | 1.36% | 1.63% | 1.60% | 1.60% | 1.72% |
 Eicher Motors | 0.00% | 1.60% | 1.62% | 1.73% | 1.87% | 1.72% | 1.58% | 1.61% | 1.55% | 1.67% | 1.72% | 1.61% |
 Innova Captab | 1.07% | 0.89% | 0.88% | 0.93% | 0.86% | 0.99% | 0.98% | 1.12% | 1.26% | 1.20% | 1.35% | 1.52% |
 VST Tillers Tractors | 1.93% | 1.74% | 1.91% | 1.85% | 1.86% | 1.73% | 1.70% | 1.51% | 1.45% | 1.39% | 1.39% | 1.45% |
 Viyash Scientific | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 1.42% |
 Godrej Consumer Products | 1.55% | 2.44% | 2.56% | 2.64% | 2.69% | 2.43% | 2.39% | 1.71% | 1.64% | 1.69% | 1.44% | 1.42% |
 United Spirits | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.48% | 1.62% | 1.49% | 1.41% |
 Divis Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 1.37% | 1.40% |
 Pokarna | 1.73% | 1.73% | 1.50% | 1.45% | 1.73% | 1.77% | 1.68% | 1.56% | 1.97% | 1.74% | 1.61% | 1.38% |
 Sapphire Foods | 1.31% | 1.10% | 1.11% | 0.90% | 0.93% | 0.77% | 0.95% | 0.85% | 0.83% | 0.82% | 1.40% | 1.32% |
 Jubilant FoodWorks | 2.45% | 2.38% | 2.17% | 2.11% | 2.13% | 1.99% | 1.98% | 1.79% | 1.71% | 1.74% | 1.29% | 1.24% |
 Molbio Diagnostics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 1.14% |
 Shiprocket | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 1.12% |
 Avanti Feeds | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% | 1.54% | 1.64% | 1.44% | 1.41% | 1.32% | 1.23% | 1.12% |
 Sun Pharmaceutical | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 1.15% | 1.09% |
 Subros | 1.60% | 1.21% | 1.21% | 1.23% | 1.16% | 1.04% | 1.16% | 1.08% | 1.23% | 1.17% | 1.04% | 1.06% |
 Krishna Institute of Medical Sciences | 0.98% | 0.90% | 0.79% | 0.85% | 1.02% | 0.95% | 0.92% | 1.06% | 1.11% | 1.07% | 1.02% | 1.05% |
 Indigo Paints | 0.88% | 1.09% | 0.95% | 0.95% | 0.82% | 0.70% | 0.76% | 0.89% | 0.89% | 0.95% | 1.00% | 0.98% |
 SS Retail Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% |
 Emami | 1.06% | 1.01% | 0.99% | 0.99% | 0.92% | 0.87% | 0.89% | 0.81% | 0.80% | 0.77% | 0.71% | 0.77% |
 Corona Remedies | 0.00% | 0.00% | 0.45% | 0.53% | 0.54% | 0.60% | 0.60% | 0.59% | 0.67% | 0.70% | 0.65% | 0.69% |
 Century Plyboards | 0.59% | 0.60% | 0.61% | 0.65% | 0.57% | 0.61% | 0.63% | 0.62% | 0.58% | 0.61% | 0.58% | 0.55% |
 Navneet Education | 0.34% | 0.30% | 0.29% | 0.31% | 0.31% | 0.29% | 0.31% | 0.31% | 0.30% | 0.28% | 0.28% | 0.27% |
 Bharti Airtel Ltd PPE | 2.47% | 2.43% | 2.53% | 2.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Avenue Supermarts DMart | 2.43% | 2.26% | 1.78% | 1.90% | 1.91% | 2.20% | 2.31% | 1.70% | 1.79% | 0.00% | 0.00% | 0.00% |
 Vedant Fashions | 0.76% | 0.69% | 0.65% | 0.59% | 0.46% | 0.46% | 0.51% | 0.49% | 0.48% | 0.00% | 0.00% | 0.00% |
 Shoppers Stop | 0.75% | 0.60% | 0.53% | 0.56% | 0.44% | 0.47% | 0.37% | 0.45% | 0.44% | 0.00% | 0.00% | 0.00% |
 Varun Beverages | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.47% | 2.56% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dabur India | 3.00% | 3.07% | 2.38% | 2.62% | 2.58% | 1.88% | 1.05% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mamaearth | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.07% | 1.11% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% |
 MRF | 0.92% | 0.86% | 0.85% | 0.80% | 0.82% | 0.84% | 0.77% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% |
 LG Electronics | 2.21% | 2.13% | 1.91% | 2.01% | 2.11% | 2.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nykaa | 2.68% | 1.89% | 1.84% | 1.80% | 1.94% | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 0.96% | 0.84% | 0.71% | 0.69% | 0.68% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 V Mart Retail | 0.55% | 0.50% | 0.45% | 0.43% | 0.36% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Laxmi Dental | 0.48% | 0.41% | 0.40% | 0.30% | 0.30% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Heritage Foods | 0.33% | 0.32% | 0.30% | 0.25% | 0.22% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lenskart Solutions | 0.59% | 0.58% | 0.62% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Firstcry (Brainbees Solutions) | 0.57% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
Net Current Assets | ||||||||||||
TREPS |