Mutual Funds - Stock Holdings
| Stock | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Indian Hotels Company Decreased | 19.14% | 18.38% | 18.03% | 19.25% | 19.05% | 19.74% | 20.11% | 20.57% | 20.09% | 19.98% | 20.35% |
 Interglobe Aviation Decreased | 20.57% | 20.27% | 20.65% | 20.98% | 21.08% | 20.37% | 20.15% | 20.13% | 20.55% | 19.94% | 20.23% |
 GMR Airports Decreased | 13.23% | 14.62% | 14.15% | 13.38% | 14.37% | 13.90% | 12.28% | 13.15% | 14.75% | 14.96% | 15.02% |
 Jubilant FoodWorks Decreased | 12.31% | 12.73% | 11.71% | 11.76% | 11.15% | 10.81% | 9.54% | 9.18% | 8.99% | 8.78% | 8.72% |
 IRCTC Decreased | 10.69% | 10.60% | 10.70% | 10.38% | 9.80% | 9.45% | 8.34% | 8.50% | 7.90% | 8.29% | 8.43% |
 ITC Hotels Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.36% | 7.92% | 7.42% | 7.39% | 7.56% |
 Lemon Tree Hotels Decreased | 3.08% | 3.16% | 3.22% | 3.06% | 3.32% | 3.72% | 3.26% | 3.22% | 3.00% | 3.18% | 2.88% |
 EIH Hotels Decreased | 3.41% | 3.43% | 3.44% | 3.22% | 3.33% | 3.58% | 2.82% | 3.03% | 2.83% | 2.93% | 2.80% |
 Chalet Hotels Decreased | 2.84% | 2.63% | 3.06% | 2.89% | 2.90% | 3.26% | 2.68% | 2.66% | 2.42% | 2.50% | 2.79% |
 Devyani International Decreased | 2.92% | 3.36% | 3.16% | 2.97% | 2.94% | 3.17% | 2.72% | 2.60% | 2.12% | 2.39% | 2.10% |
 TBO Tek Decreased | 1.52% | 1.36% | 1.58% | 2.05% | 2.02% | 1.97% | 2.01% | 1.94% | 2.10% | 2.23% | 2.08% |
 Sapphire Foods Decreased | 3.39% | 3.49% | 3.52% | 3.43% | 3.35% | 3.50% | 2.74% | 2.65% | 2.25% | 2.44% | 2.01% |
 Leela Palaces Hotels & Resorts Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.06% | 0.98% | 1.41% | 1.52% |
 BLS International Services Decreased | 2.35% | 2.01% | 2.31% | 1.97% | 2.06% | 2.01% | 1.54% | 1.49% | 1.52% | 1.56% | 1.40% |
 Valor Estate Decreased | 1.80% | 1.99% | 2.21% | 2.53% | 2.03% | 1.87% | 1.56% | 1.43% | 1.23% | 1.17% | 1.17% |
 Ventive Hospitality Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.75% | 0.72% | 0.79% | 0.86% |
 Advent Hotels International | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.34% | 0.34% | 0.30% | 0.00% | 0.00% | 0.00% |
 Westlife Foodworld | 2.31% | 2.13% | 2.13% | 2.23% | 2.21% | 2.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | 0.00% | -0.16% | 0.00% | -0.42% | 0.00% | -0.21% | -0.18% | -0.86% | 0.00% | -0.52% | -0.25% |
Net Current Assets | |||||||||||
 Net Current Assets | 0.44% | 0.00% | 0.13% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 1.13% | 0.00% | 0.00% |
TREPS | |||||||||||
 Repo | 0.00% | 0.00% | 0.00% | 0.32% | 0.00% | 0.31% | 0.00% | 0.28% | 0.00% | 0.58% | 0.33% |