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  | ||||||||||||
 Interglobe Aviation Increased | 20.13% | 20.55% | 19.94% | 20.23% | 20.92% | 19.91% | 19.47% | 19.95% | 20.78% | 20.14% | 20.24% | 20.46% |
 Indian Hotels Company Decreased | 20.57% | 20.09% | 19.98% | 20.35% | 19.83% | 19.81% | 19.80% | 20.36% | 19.83% | 20.64% | 20.48% | 20.33% |
 GMR Airports Increased | 13.15% | 14.75% | 14.96% | 15.02% | 15.85% | 16.19% | 16.53% | 17.19% | 18.18% | 17.17% | 15.17% | 18.19% |
 ITC Hotels Increased | 7.92% | 7.42% | 7.39% | 7.56% | 7.25% | 8.27% | 8.64% | 8.33% | 9.19% | 8.34% | 8.17% | 10.13% |
 Jubilant FoodWorks Increased | 9.18% | 8.99% | 8.78% | 8.72% | 8.99% | 9.09% | 9.00% | 8.03% | 7.45% | 7.86% | 8.84% | 9.88% |
 IRCTC Increased | 8.50% | 7.90% | 8.29% | 8.43% | 7.59% | 7.98% | 7.82% | 7.38% | 6.91% | 6.77% | 6.61% | 7.57% |
 EIH Hotels Increased | 3.03% | 2.83% | 2.93% | 2.80% | 2.75% | 2.89% | 3.03% | 2.82% | 2.89% | 2.97% | 2.55% | 3.29% |
 TBO Tek Increased | 1.94% | 2.10% | 2.23% | 2.08% | 1.81% | 1.92% | 2.06% | 2.02% | 2.24% | 2.41% | 2.73% | 3.20% |
 Devyani International Increased | 2.60% | 2.12% | 2.39% | 2.10% | 2.26% | 2.04% | 2.41% | 2.23% | 2.16% | 2.23% | 2.69% | 3.06% |
 Lemon Tree Hotels Increased | 3.22% | 3.00% | 3.18% | 2.88% | 2.49% | 2.67% | 2.81% | 2.72% | 2.64% | 2.49% | 2.40% | 2.85% |
 BLS International Services Increased | 1.49% | 1.52% | 1.56% | 1.40% | 1.49% | 1.53% | 1.62% | 1.52% | 1.38% | 1.33% | 1.33% | 1.46% |
 Chalet Hotels Exit | 2.66% | 2.42% | 2.50% | 2.79% | 2.55% | 2.69% | 2.60% | 2.69% | 2.65% | 2.66% | 2.94% | 0.00% |
 Sapphire Foods Exit | 2.65% | 2.25% | 2.44% | 2.01% | 2.13% | 1.90% | 2.34% | 2.06% | 1.95% | 2.01% | 2.53% | 0.00% |
 Leela Palaces Hotels & Resorts Exit | 1.06% | 0.98% | 1.41% | 1.52% | 1.62% | 1.76% | 1.66% | 1.60% | 1.75% | 1.83% | 2.10% | 0.00% |
 Travel Food Services Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 1.10% | 1.07% | 1.10% | 1.09% | 1.08% | 0.00% |
 Valor Estate | 1.43% | 1.23% | 1.17% | 1.17% | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ventive Hospitality | 0.75% | 0.72% | 0.79% | 0.86% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Advent Hotels International | 0.30% | 0.00% | 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 |