Mutual Funds - Stock Holdings
| Stock | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|
Equity  | ||||
 Bharti Airtel Ltd PPE | 8.10% | 9.11% | 9.66% | 7.95% |
 One 97 Communications Increased | 0.00% | 5.28% | 5.18% | 5.61% |
 Healthcare Global Enterprises Decreased | 6.58% | 6.12% | 5.54% | 5.42% |
 Mahindra & Mahindra Decreased | 6.10% | 6.26% | 6.17% | 5.39% |
 Sky Gold And Diamonds | 5.38% | 4.76% | 4.79% | 4.87% |
 Kalyan Jewellers | 6.18% | 5.83% | 5.59% | 4.65% |
 V2 Retail | 0.00% | 4.88% | 4.87% | 4.43% |
 Eternal Increased | 6.53% | 2.08% | 1.93% | 4.19% |
 PG Electroplast | 3.35% | 3.30% | 3.55% | 3.77% |
 Radico Khaitan | 3.93% | 3.83% | 3.94% | 3.77% |
 Varun Beverages | 2.19% | 3.02% | 3.07% | 3.30% |
 Allied Blenders & Distillers Decreased | 4.21% | 3.96% | 3.71% | 3.27% |
 Gabriel Decreased | 2.93% | 3.15% | 3.09% | 3.10% |
 Maruti Suzuki Decreased | 0.00% | 0.00% | 3.54% | 3.04% |
 Aditya Vision Increased | 1.93% | 2.73% | 2.54% | 3.00% |
 Shaily Engineering Plastics Increased | 2.67% | 2.91% | 2.52% | 2.93% |
 TVS Motors Decreased | 2.85% | 2.73% | 2.87% | 2.82% |
 Aster DM Healthcare | 2.80% | 2.85% | 2.69% | 2.68% |
 International Gemmological Institute | 0.00% | 2.30% | 2.35% | 2.43% |
 Godrej Consumer Products | 0.00% | 0.00% | 2.25% | 2.37% |
 Chalet Hotels | 0.00% | 1.13% | 2.03% | 2.27% |
 Meesho Decreased | 0.00% | 0.00% | 3.89% | 2.08% |
 Britannia Industries Fresh | 0.00% | 0.00% | 0.00% | 2.06% |
 WeWork India Management Fresh | 0.00% | 0.00% | 0.00% | 1.85% |
 Amagi Media Labs Fresh | 0.00% | 0.00% | 0.00% | 1.56% |
 Mrs. Bectors Food Decreased | 1.20% | 3.44% | 3.04% | 1.17% |
 NTPC Fresh | 0.00% | 0.00% | 0.00% | 1.11% |
 Polycab Decreased | 0.00% | 2.95% | 3.01% | 1.06% |
 Shadowfax Technologies Fresh | 0.00% | 0.00% | 0.00% | 0.98% |
 Godfrey Phillips Exit | 4.69% | 3.77% | 1.90% | 0.00% |
 Swiggy Exit | 0.00% | 0.00% | 1.75% | 0.00% |
 Trent Exit | 2.24% | 1.93% | 1.36% | 0.00% |
 Prestige Estates Projects Exit | 1.50% | 1.37% | 1.30% | 0.00% |
 Interglobe Aviation | 2.64% | 2.63% | 0.00% | 0.00% |
 Dixon Technologies | 0.10% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||
 Net Receivables | 0.19% | 0.78% | 0.41% | 0.39% |
TREPS | ||||
 Reverse Repo/CBLO | 21.71% | 6.89% | 0.00% | 6.48% |
 Others CBLO | 0.00% | 0.00% | 1.46% | 0.00% |