Mutual Funds - Stock Holdings
| Stock | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
Equity  | ||||||
 Bharti Airtel | 1.16% | 3.15% | 3.36% | 3.23% | 3.41% | 3.33% |
 Godfrey Phillips | 1.07% | 1.70% | 2.49% | 2.60% | 2.56% | 2.84% |
 Mahindra & Mahindra | 1.03% | 3.08% | 3.01% | 3.00% | 2.90% | 2.81% |
 Apollo Hospitals | 0.57% | 2.00% | 2.39% | 2.70% | 2.85% | 2.71% |
 Radico Khaitan Increased | 0.82% | 1.31% | 1.73% | 1.63% | 1.80% | 2.45% |
 TVS Motors Increased | 0.00% | 2.04% | 2.29% | 2.43% | 2.35% | 2.44% |
 Vishal Mega Mart Increased | 0.43% | 1.74% | 1.69% | 1.90% | 1.89% | 2.33% |
 LG Electronics | 1.25% | 1.92% | 2.06% | 2.26% | 2.27% | 2.32% |
 Allied Blenders & Distillers Increased | 0.00% | 1.42% | 1.72% | 1.70% | 1.60% | 2.19% |
 Interglobe Aviation | 0.59% | 1.96% | 2.19% | 2.31% | 2.10% | 2.11% |
 ITC Hotels Increased | 0.58% | 1.99% | 1.92% | 1.89% | 1.64% | 2.11% |
 JK Cement Increased | 0.00% | 0.99% | 1.60% | 1.65% | 1.75% | 2.10% |
 Eureka Forbes Increased | 0.93% | 1.54% | 1.74% | 1.63% | 1.68% | 2.02% |
 Axis Bank Increased | 0.00% | 1.57% | 1.79% | 1.82% | 1.70% | 2.01% |
 Hindustan Unilever | 0.59% | 0.94% | 1.27% | 1.97% | 1.93% | 1.95% |
 Pidilite Industries Increased | 0.93% | 1.63% | 1.67% | 1.75% | 1.68% | 1.95% |
 Torrent Pharmaceuticals | 0.00% | 2.06% | 2.24% | 1.96% | 2.12% | 1.94% |
 Tata Motors Passenger Vehicles Increased | 0.00% | 0.00% | 0.00% | 1.88% | 1.62% | 1.93% |
 Indian Hotels Company | 0.60% | 2.02% | 1.95% | 1.94% | 1.85% | 1.90% |
 Marico Increased | 0.00% | 1.53% | 1.57% | 1.51% | 1.57% | 1.85% |
 Metro Brands Increased | 1.03% | 1.66% | 1.62% | 1.64% | 1.70% | 1.84% |
 Bikaji Foods International | 1.03% | 1.86% | 1.73% | 1.69% | 1.83% | 1.84% |
 Chalet Hotels | 1.02% | 1.91% | 2.02% | 1.88% | 1.82% | 1.81% |
 Mrs. Bectors Food | 0.16% | 1.74% | 1.98% | 1.87% | 1.79% | 1.81% |
 UltraTech Cement | 0.00% | 1.51% | 1.72% | 1.73% | 1.78% | 1.77% |
 Eicher Motors Increased | 1.04% | 1.55% | 1.70% | 1.72% | 1.57% | 1.77% |
 Metropolis Healthcare | 0.00% | 1.52% | 1.66% | 1.70% | 1.73% | 1.75% |
 Arvind Fashions | 0.94% | 1.52% | 1.78% | 1.68% | 1.71% | 1.73% |
 Ethos | 1.03% | 1.74% | 1.77% | 1.70% | 1.70% | 1.72% |
 Trent Decreased | 0.56% | 2.06% | 1.93% | 2.00% | 1.88% | 1.68% |
 Abbott Increased | 1.15% | 1.39% | 1.50% | 1.45% | 1.58% | 1.67% |
 HDFC AMC Decreased | 0.00% | 1.40% | 1.76% | 1.90% | 1.88% | 1.63% |
 ICICI Lombard General Insurance | 0.42% | 1.60% | 1.56% | 1.65% | 1.65% | 1.57% |
 CCL Products Decreased | 0.00% | 1.65% | 1.79% | 1.88% | 2.15% | 1.55% |
 Eternal | 0.91% | 1.35% | 1.65% | 1.50% | 1.55% | 1.54% |
 HDFC Life Insurance | 0.41% | 1.56% | 1.61% | 1.82% | 1.68% | 1.54% |
 Colgate Palmolive Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% |
 ITC | 0.58% | 1.12% | 1.41% | 1.48% | 1.51% | 1.53% |
 Safari Industries Increased | 0.00% | 0.47% | 0.86% | 0.87% | 0.77% | 1.50% |
 Britannia Industries Increased | 0.00% | 0.00% | 0.00% | 0.50% | 0.50% | 1.49% |
 Titan Decreased | 0.58% | 2.06% | 2.14% | 2.34% | 2.38% | 1.43% |
 Pfizer | 0.00% | 1.24% | 1.34% | 1.50% | 1.55% | 1.43% |
 Orkla | 0.54% | 1.30% | 1.27% | 1.28% | 1.41% | 1.42% |
 Nippon Life India AMC Decreased | 0.00% | 1.51% | 1.86% | 1.50% | 1.43% | 1.39% |
 Emami | 0.44% | 1.43% | 1.38% | 1.33% | 1.26% | 1.31% |
 Gillette | 0.60% | 0.99% | 1.10% | 1.14% | 1.10% | 1.11% |
 Ujjivan Small Finance Bank Decreased | 0.59% | 1.97% | 2.03% | 1.45% | 1.40% | 1.02% |
 Fortis Healthcare Decreased | 0.00% | 1.48% | 1.50% | 1.48% | 1.38% | 0.98% |
 Blue Star Increased | 0.77% | 1.41% | 1.72% | 1.00% | 0.92% | 0.96% |
 Hero Motocorp | 0.00% | 0.94% | 0.96% | 0.99% | 0.98% | 0.91% |
 V Mart Retail Decreased | 0.00% | 1.44% | 1.34% | 1.18% | 1.13% | 0.86% |
 Varun Beverages Decreased | 0.61% | 1.57% | 1.45% | 1.40% | 1.32% | 0.48% |
 Hyundai Motor India Decreased | 1.06% | 1.31% | 1.33% | 1.32% | 1.20% | 0.44% |
 One 97 Communications | 0.00% | 0.00% | 0.43% | 0.42% | 0.40% | 0.43% |
 Kajaria Ceramics Exit | 0.00% | 0.00% | 0.00% | 1.05% | 1.12% | 0.00% |
 SBI Cards Exit | 0.00% | 0.00% | 0.94% | 0.98% | 0.89% | 0.00% |
 Vedant Fashions | 0.42% | 0.96% | 0.85% | 0.00% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||
 Net Receivables | 0.00% | 0.15% | 0.00% | 0.00% | 0.00% | 2.77% |
Net Payables | ||||||
 Net Payables | -6.41% | 0.00% | -0.82% | -0.33% | -0.09% | 0.00% |
TREPS | ||||||
 Repo | 80.01% | 18.04% | 10.44% | 7.52% | 8.15% | 4.52% |