Mutual Funds - Stock Holdings
| Stock | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Indian Hotels Company Increased | 18.03% | 19.25% | 19.05% | 19.74% | 20.11% | 20.57% | 20.09% | 19.98% | 20.35% | 19.83% | 19.81% | 19.80% |
 Interglobe Aviation Increased | 20.65% | 20.98% | 21.08% | 20.37% | 20.15% | 20.13% | 20.55% | 19.94% | 20.23% | 20.92% | 19.91% | 19.47% |
 GMR Airports Increased | 14.15% | 13.38% | 14.37% | 13.90% | 12.28% | 13.15% | 14.75% | 14.96% | 15.02% | 15.85% | 16.19% | 16.53% |
 Jubilant FoodWorks Increased | 11.71% | 11.76% | 11.15% | 10.81% | 9.54% | 9.18% | 8.99% | 8.78% | 8.72% | 8.99% | 9.09% | 9.00% |
 ITC Hotels Increased | 0.00% | 0.00% | 0.00% | 0.00% | 8.36% | 7.92% | 7.42% | 7.39% | 7.56% | 7.25% | 8.27% | 8.64% |
 IRCTC Increased | 10.70% | 10.38% | 9.80% | 9.45% | 8.34% | 8.50% | 7.90% | 8.29% | 8.43% | 7.59% | 7.98% | 7.82% |
 EIH Hotels Increased | 3.44% | 3.22% | 3.33% | 3.58% | 2.82% | 3.03% | 2.83% | 2.93% | 2.80% | 2.75% | 2.89% | 3.03% |
 Lemon Tree Hotels Increased | 3.22% | 3.06% | 3.32% | 3.72% | 3.26% | 3.22% | 3.00% | 3.18% | 2.88% | 2.49% | 2.67% | 2.81% |
 Chalet Hotels Increased | 3.06% | 2.89% | 2.90% | 3.26% | 2.68% | 2.66% | 2.42% | 2.50% | 2.79% | 2.55% | 2.69% | 2.60% |
 Devyani International Increased | 3.16% | 2.97% | 2.94% | 3.17% | 2.72% | 2.60% | 2.12% | 2.39% | 2.10% | 2.26% | 2.04% | 2.41% |
 Sapphire Foods Increased | 3.52% | 3.43% | 3.35% | 3.50% | 2.74% | 2.65% | 2.25% | 2.44% | 2.01% | 2.13% | 1.90% | 2.34% |
 TBO Tek Increased | 1.58% | 2.05% | 2.02% | 1.97% | 2.01% | 1.94% | 2.10% | 2.23% | 2.08% | 1.81% | 1.92% | 2.06% |
 Leela Palaces Hotels & Resorts Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.06% | 0.98% | 1.41% | 1.52% | 1.62% | 1.76% | 1.66% |
 BLS International Services Increased | 2.31% | 1.97% | 2.06% | 2.01% | 1.54% | 1.49% | 1.52% | 1.56% | 1.40% | 1.49% | 1.53% | 1.62% |
 Travel Food Services Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 1.10% |
 Valor Estate | 2.21% | 2.53% | 2.03% | 1.87% | 1.56% | 1.43% | 1.23% | 1.17% | 1.17% | 1.23% | 0.00% | 0.00% |
 Ventive Hospitality | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.75% | 0.72% | 0.79% | 0.86% | 0.79% | 0.00% | 0.00% |
 Advent Hotels International | 0.00% | 0.00% | 0.36% | 0.34% | 0.34% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Westlife Foodworld | 2.13% | 2.23% | 2.21% | 2.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.42% | 0.00% | -0.21% | -0.18% | -0.86% | 0.00% | -0.52% | -0.25% | 0.00% | -0.24% | -2.09% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.13% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 1.13% | 0.00% | 0.00% | 0.45% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 0.00% | 0.32% | 0.00% | 0.31% | 0.00% | 0.28% | 0.00% | 0.58% | 0.33% | 0.00% | 0.36% | 1.20% |