Mutual Funds - Stock Holdings
| Stock | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
Equity  | |||||
 State Bank of India | 0.00% | 8.44% | 9.88% | 9.86% | 9.41% |
 Bharti Airtel | 0.00% | 8.59% | 8.80% | 8.45% | 9.38% |
 Mahindra & Mahindra | 0.00% | 8.18% | 7.87% | 7.64% | 7.78% |
 Avanti Feeds | 0.00% | 2.52% | 2.63% | 4.36% | 4.68% |
 Emami Increased | 0.00% | 3.03% | 2.88% | 3.69% | 3.80% |
 TVS Motors | 0.00% | 3.07% | 3.16% | 3.26% | 3.32% |
 Britannia Industries | 0.00% | 2.92% | 3.09% | 3.10% | 3.28% |
 NTPC | 0.00% | 1.91% | 2.55% | 2.79% | 3.17% |
 MRF | 0.00% | 2.48% | 2.73% | 2.85% | 3.04% |
 VST Tillers Tractors Increased | 0.43% | 2.42% | 2.59% | 2.85% | 3.03% |
 Shriram Finance | 0.00% | 2.89% | 3.08% | 3.20% | 3.02% |
 UltraTech Cement Increased | 0.00% | 1.46% | 2.62% | 2.71% | 2.83% |
 ITC Decreased | 0.00% | 7.33% | 6.09% | 3.52% | 2.65% |
 Indus Towers | 0.00% | 2.08% | 2.29% | 2.30% | 2.48% |
 Bajaj Finance | 0.00% | 2.45% | 2.40% | 2.52% | 2.37% |
 SBI Life Insurance | 0.00% | 2.02% | 2.06% | 2.06% | 2.10% |
 Dalmia Bharat | 0.00% | 1.41% | 1.61% | 1.96% | 2.05% |
 Godrej Consumer Products | 0.00% | 1.52% | 2.02% | 2.09% | 1.98% |
 Cholamandalam Investment | 0.00% | 2.06% | 2.06% | 2.14% | 1.96% |
 Muthoot Finance | 0.00% | 1.89% | 1.98% | 1.70% | 1.87% |
 Eicher Motors | 0.00% | 1.29% | 1.31% | 1.89% | 1.82% |
 Tata Power | 0.00% | 1.05% | 1.26% | 1.53% | 1.79% |
 Marico | 0.00% | 1.49% | 1.51% | 1.60% | 1.74% |
 Hindustan Unilever | 0.00% | 1.60% | 1.70% | 1.64% | 1.69% |
 Bajaj Auto | 0.00% | 1.11% | 1.19% | 1.21% | 1.25% |
 Happy Forgings | 0.00% | 0.00% | 0.00% | 1.20% | 1.22% |
 Cummins | 0.00% | 0.95% | 0.92% | 1.07% | 1.15% |
 India Shelter Finance | 0.00% | 0.42% | 0.92% | 0.91% | 1.09% |
 Maruti Suzuki | 0.00% | 1.10% | 1.00% | 1.00% | 0.97% |
 NHPC | 0.00% | 0.87% | 0.90% | 0.85% | 0.97% |
 Sansera Engineering | 0.00% | 0.00% | 0.00% | 0.92% | 0.96% |
 M&M Financial Services | 0.00% | 1.11% | 1.08% | 1.05% | 0.94% |
 Ashok Leyland | 0.00% | 0.89% | 1.01% | 1.07% | 0.91% |
 Hero Motocorp Decreased | 0.00% | 1.08% | 1.21% | 0.96% | 0.80% |
 SRF | 0.00% | 0.17% | 0.65% | 0.67% | 0.74% |
 Blue Star | 0.00% | 0.00% | 0.00% | 0.71% | 0.69% |
 Indian Bank | 0.00% | 0.55% | 0.63% | 0.67% | 0.67% |
 Godrej Agrovet Increased | 0.00% | 0.00% | 0.00% | 0.52% | 0.53% |
 Vedanta Increased | 0.00% | 0.00% | 0.23% | 0.24% | 0.52% |
 Crompton Greaves | 0.00% | 0.42% | 0.38% | 0.51% | 0.51% |
 Jubilant Ingrevia Increased | 0.00% | 0.00% | 0.15% | 0.39% | 0.47% |
 Bank of Baroda | 0.00% | 0.46% | 0.48% | 0.51% | 0.46% |
 Mayur Uniquoters | 0.00% | 0.00% | 0.00% | 0.40% | 0.44% |
 Kross Increased | 0.00% | 0.03% | 0.36% | 0.38% | 0.37% |
 Poonawalla Fincorp | 0.00% | 0.00% | 0.18% | 0.20% | 0.19% |
 Sun TV Network Exit | 0.00% | 0.47% | 0.46% | 0.52% | 0.00% |
Net Payables | |||||
 Net Payables | 0.00% | -0.02% | -0.33% | -0.15% | -0.60% |
Net Current Assets | |||||
 Net Current Assets | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||
 Repo | 98.98% | 16.29% | 10.41% | 4.48% | 3.51% |