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 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Mahindra & Mahindra | 5.07% | 6.48% | 6.42% | 6.39% | 6.41% | 6.93% | 7.88% | 7.79% | 7.53% | 7.48% | 7.34% | 7.13% |
 Eternal Decreased | 4.17% | 4.12% | 5.47% | 5.84% | 6.29% | 6.21% | 6.32% | 6.00% | 6.33% | 6.79% | 8.06% | 7.02% |
 Maruti Suzuki Decreased | 5.06% | 5.15% | 5.05% | 5.37% | 5.44% | 6.90% | 7.80% | 7.45% | 7.29% | 7.48% | 7.09% | 6.91% |
 Titan Increased | 2.03% | 2.11% | 2.16% | 2.16% | 1.95% | 2.05% | 1.87% | 4.47% | 4.97% | 5.19% | 5.90% | 6.77% |
 Bharti Airtel Decreased | 7.35% | 7.43% | 7.21% | 7.52% | 7.00% | 6.69% | 6.37% | 6.77% | 6.90% | 6.96% | 7.05% | 6.39% |
 ITC Decreased | 6.16% | 6.46% | 7.45% | 7.14% | 7.23% | 7.76% | 9.30% | 9.76% | 9.61% | 9.64% | 5.49% | 4.72% |
 Eicher Motors Decreased | 2.41% | 2.36% | 2.20% | 3.07% | 2.96% | 3.46% | 4.21% | 4.09% | 4.10% | 4.17% | 4.40% | 4.40% |
 Britannia Industries | 1.98% | 2.05% | 2.02% | 2.07% | 2.03% | 1.98% | 2.98% | 2.82% | 2.82% | 3.03% | 4.26% | 4.28% |
 Trent | 4.51% | 4.12% | 5.05% | 5.36% | 4.31% | 3.94% | 2.76% | 2.69% | 3.18% | 3.99% | 4.13% | 4.17% |
 Varun Beverages Increased | 3.27% | 3.49% | 3.10% | 2.87% | 3.26% | 2.83% | 2.54% | 2.61% | 3.07% | 3.40% | 3.54% | 3.55% |
 Vishal Mega Mart Increased | 2.03% | 2.17% | 2.23% | 2.40% | 2.49% | 2.08% | 1.88% | 1.06% | 1.53% | 1.78% | 2.25% | 2.97% |
 LG Electronics Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% | 2.43% | 2.25% | 2.34% | 2.74% |
 Crompton Greaves Increased | 2.68% | 1.40% | 1.17% | 1.13% | 1.62% | 1.60% | 1.39% | 1.79% | 1.67% | 1.60% | 1.98% | 2.48% |
 Apollo Hospitals | 2.56% | 2.54% | 2.44% | 2.48% | 2.38% | 2.34% | 2.24% | 2.25% | 2.15% | 2.07% | 2.22% | 2.45% |
 Leela Palaces Hotels & Resorts | 0.00% | 0.00% | 0.86% | 1.09% | 1.54% | 1.54% | 1.85% | 2.05% | 1.94% | 2.06% | 2.16% | 2.29% |
 Interglobe Aviation | 3.07% | 2.96% | 3.07% | 3.31% | 3.04% | 2.80% | 2.73% | 2.67% | 2.60% | 2.25% | 2.21% | 2.28% |
 Campus Activewear | 2.01% | 1.99% | 2.33% | 2.15% | 2.04% | 1.95% | 2.21% | 2.23% | 2.27% | 2.14% | 2.23% | 2.25% |
 Asian Paints Increased | 1.94% | 1.89% | 1.71% | 1.71% | 2.62% | 2.88% | 2.64% | 2.74% | 3.31% | 2.92% | 2.05% | 2.18% |
 Marico Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.17% | 1.18% | 1.46% | 1.54% | 1.84% | 2.05% |
 Mamaearth | 1.00% | 1.00% | 1.25% | 1.19% | 1.03% | 1.08% | 1.01% | 1.00% | 1.01% | 1.64% | 1.72% | 1.85% |
 Century Plyboards Decreased | 2.07% | 1.92% | 2.08% | 1.96% | 1.88% | 1.85% | 1.98% | 1.90% | 2.01% | 2.10% | 2.20% | 1.83% |
 CEAT | 2.88% | 3.14% | 2.18% | 1.99% | 1.75% | 1.60% | 1.70% | 1.75% | 1.67% | 1.66% | 1.85% | 1.71% |
 Godrej Consumer Products Decreased | 2.08% | 2.12% | 2.02% | 1.86% | 1.98% | 1.89% | 1.75% | 1.63% | 1.66% | 1.78% | 1.83% | 1.63% |
 Avenue Supermarts DMart | 3.74% | 3.62% | 3.70% | 3.89% | 3.78% | 3.87% | 3.38% | 2.83% | 1.46% | 0.80% | 1.57% | 1.61% |
 Aditya Infotech | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.86% | 0.89% | 0.86% | 1.00% | 0.98% | 1.28% | 1.54% |
 Safari Industries Decreased | 0.36% | 1.23% | 1.71% | 1.58% | 1.53% | 1.65% | 1.66% | 1.57% | 1.79% | 1.61% | 1.65% | 1.43% |
 Westlife Foodworld | 1.57% | 1.42% | 1.38% | 1.48% | 1.44% | 1.43% | 1.79% | 1.50% | 1.43% | 1.42% | 1.35% | 1.33% |
 Kalyan Jewellers | 1.38% | 1.43% | 1.51% | 1.44% | 1.54% | 1.26% | 1.12% | 1.22% | 1.20% | 1.16% | 1.06% | 1.18% |
 International Gemmological Institute | 0.97% | 0.82% | 0.90% | 0.84% | 1.09% | 0.89% | 0.90% | 0.86% | 1.05% | 1.12% | 1.13% | 1.18% |
 Whirlpool | 1.73% | 2.07% | 1.98% | 2.17% | 1.94% | 1.83% | 1.65% | 1.57% | 1.20% | 1.01% | 0.95% | 1.11% |
 Le Travenues Technology (IXIGO) Decreased | 0.00% | 0.00% | 0.00% | 0.77% | 1.86% | 1.52% | 1.25% | 0.89% | 0.88% | 1.44% | 1.53% | 1.05% |
 Greenply Industries | 1.47% | 1.40% | 1.52% | 1.42% | 1.45% | 1.35% | 1.29% | 1.27% | 1.17% | 1.12% | 1.02% | 0.98% |
 Nykaa | 2.58% | 2.64% | 2.52% | 2.07% | 1.64% | 1.74% | 1.23% | 1.09% | 0.99% | 0.77% | 0.75% | 0.82% |
 Lenskart Solutions Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.43% | 0.47% | 0.52% | 0.77% |
 Wakefit Innovations | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 0.76% | 0.76% |
 Bata | 1.81% | 1.69% | 1.72% | 1.60% | 1.55% | 1.33% | 1.37% | 0.81% | 0.75% | 0.81% | 0.80% | 0.72% |
 Prince Pipes & Fittings | 0.53% | 0.51% | 0.66% | 0.70% | 0.64% | 0.58% | 0.57% | 0.56% | 0.48% | 0.42% | 0.39% | 0.40% |
 Meesho | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.33% | 0.29% |
 Kwality Walls Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.00% |
 Go Colors | 0.85% | 0.94% | 0.99% | 0.99% | 0.92% | 0.76% | 0.72% | 0.66% | 0.53% | 0.46% | 0.00% | 0.00% |
 Hindustan Unilever | 3.57% | 3.48% | 3.40% | 3.20% | 3.07% | 3.14% | 2.91% | 2.20% | 1.93% | 0.00% | 0.00% | 0.00% |
 Jyothy Laboratories | 1.85% | 1.32% | 1.19% | 0.91% | 0.87% | 0.87% | 0.71% | 0.69% | 0.40% | 0.00% | 0.00% | 0.00% |
 Havells | 2.69% | 2.64% | 1.54% | 1.50% | 1.45% | 1.83% | 1.77% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 0.00% | 0.00% | 0.00% | 0.64% | 0.60% | 0.55% | 0.67% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% |
 AWL Agri Business | 1.53% | 1.49% | 1.50% | 1.36% | 1.37% | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sapphire Foods | 1.38% | 1.39% | 1.36% | 1.36% | 1.30% | 1.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vijaya Diagnostic Centre | 1.30% | 1.22% | 1.13% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 2.19% | 2.30% | 2.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kajaria Ceramics | 1.16% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 1.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 Mirae Asset Liquid Fund Direct- Growth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.02% | 0.05% | 1.14% | 0.01% | 0.00% | 0.05% | 0.00% | 0.12% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.32% | -0.27% | 0.00% | 0.00% | 0.00% | 0.00% | -0.12% | 0.00% | -0.09% | 0.00% | -0.13% | -0.97% |
TREPS | ||||||||||||
 Repo | 1.77% | 2.74% | 1.60% | 1.83% | 1.08% | 1.64% | 1.66% | 0.71% | 1.89% | 0.88% | 0.86% | 1.78% |