Mutual Funds - Stock Holdings
| Stock | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Hero Motocorp Increased | 0.00% | 0.00% | 0.00% | 0.00% | 8.35% | 8.22% | 9.25% | 8.69% | 9.03% | 9.00% | 8.48% | 7.65% |
 Fortis Healthcare Increased | 4.71% | 5.10% | 5.56% | 6.01% | 5.95% | 6.09% | 5.53% | 5.34% | 5.59% | 5.98% | 5.35% | 5.57% |
 Dixon Technologies Increased | 7.28% | 7.19% | 8.15% | 8.17% | 7.74% | 7.24% | 6.92% | 5.77% | 5.38% | 5.24% | 5.15% | 5.31% |
 Marico Increased | 4.84% | 4.70% | 4.66% | 4.85% | 4.34% | 4.35% | 4.38% | 4.60% | 4.86% | 5.08% | 5.03% | 4.75% |
 Info Edge Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.77% | 4.30% |
 Swiggy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 4.23% | 3.98% | 3.71% | 5.99% | 5.21% | 4.91% | 4.61% | 4.29% |
 Nykaa Increased | 3.55% | 3.50% | 3.55% | 3.97% | 3.67% | 3.87% | 4.21% | 4.20% | 4.09% | 4.42% | 4.15% | 4.19% |
 Torrent Power Increased | 3.35% | 3.44% | 3.10% | 2.95% | 2.73% | 2.86% | 2.89% | 2.88% | 3.32% | 3.62% | 3.20% | 3.82% |
 Phoenix Mills Increased | 3.67% | 3.59% | 3.44% | 3.55% | 3.41% | 3.58% | 3.74% | 4.01% | 3.92% | 3.76% | 3.63% | 3.81% |
 Voltas Increased | 3.68% | 3.68% | 3.76% | 3.96% | 3.62% | 3.60% | 3.62% | 3.59% | 3.81% | 4.33% | 3.74% | 3.77% |
 Alkem Laboratories Increased | 3.47% | 3.27% | 3.36% | 3.60% | 3.57% | 3.54% | 3.70% | 3.74% | 4.17% | 4.00% | 4.00% | 3.65% |
 Havells Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.88% | 3.62% |
 Vodafone Idea Increased | 2.45% | 2.53% | 2.37% | 2.27% | 2.59% | 2.75% | 3.18% | 3.45% | 3.89% | 3.56% | 3.04% | 3.27% |
 Colgate Palmolive Increased | 4.15% | 3.91% | 3.68% | 3.88% | 3.38% | 3.37% | 3.30% | 3.17% | 3.50% | 3.61% | 3.04% | 3.19% |
 Godrej Properties Increased | 4.33% | 4.34% | 3.93% | 3.70% | 3.42% | 3.92% | 3.67% | 3.47% | 2.96% | 3.14% | 2.83% | 3.16% |
 Radico Khaitan Increased | 2.54% | 2.52% | 2.66% | 2.81% | 2.62% | 2.80% | 2.90% | 2.99% | 2.78% | 2.52% | 2.66% | 3.09% |
 Dabur India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 3.41% | 3.28% | 3.52% | 3.44% | 3.76% | 3.72% | 3.13% | 3.02% |
 Vishal Mega Mart Increased | 0.00% | 0.00% | 0.00% | 0.00% | 3.67% | 3.46% | 3.29% | 3.37% | 3.38% | 3.05% | 2.89% | 3.01% |
 Mankind Pharma Increased | 3.57% | 3.23% | 3.61% | 3.53% | 3.24% | 3.08% | 2.94% | 2.88% | 3.02% | 3.09% | 2.93% | 2.94% |
 Prestige Estates Projects Increased | 3.17% | 3.44% | 3.41% | 3.33% | 3.00% | 3.36% | 3.27% | 3.12% | 3.10% | 2.86% | 2.45% | 2.76% |
 Blue Star Increased | 2.55% | 2.62% | 2.81% | 3.09% | 2.87% | 2.87% | 2.64% | 2.60% | 2.96% | 3.06% | 2.70% | 2.67% |
 Page Industries Increased | 3.77% | 3.82% | 3.76% | 3.38% | 3.01% | 2.94% | 2.79% | 2.63% | 2.52% | 2.29% | 2.59% | 2.62% |
 Oberoi Realty Increased | 2.89% | 2.76% | 2.38% | 2.40% | 2.15% | 2.39% | 2.24% | 2.28% | 2.21% | 2.18% | 2.16% | 2.27% |
 Jubilant FoodWorks Increased | 3.20% | 3.29% | 3.10% | 3.02% | 2.83% | 2.67% | 2.72% | 2.54% | 2.45% | 2.48% | 2.19% | 2.17% |
 ITC Hotels Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.99% | 2.08% |
 Crompton Greaves Increased | 2.90% | 2.81% | 2.58% | 2.69% | 2.16% | 2.08% | 1.97% | 1.88% | 1.79% | 2.02% | 1.85% | 2.02% |
 IRCTC Increased | 2.92% | 2.90% | 2.72% | 2.64% | 2.44% | 2.48% | 2.39% | 2.39% | 2.37% | 2.09% | 1.93% | 1.88% |
 Patanjali Foods Increased | 2.37% | 2.26% | 2.59% | 2.49% | 2.30% | 2.34% | 2.23% | 2.15% | 2.14% | 2.10% | 2.05% | 1.84% |
 Kalyan Jewellers Increased | 2.75% | 2.63% | 2.84% | 2.45% | 2.04% | 2.24% | 2.24% | 2.17% | 1.75% | 1.92% | 1.87% | 1.84% |
 Abbott Increased | 2.05% | 2.29% | 2.17% | 1.98% | 1.78% | 1.71% | 1.81% | 1.76% | 1.74% | 1.56% | 1.74% | 1.48% |
 Berger Paints | 2.07% | 2.08% | 2.00% | 1.92% | 1.73% | 1.76% | 1.86% | 1.77% | 1.66% | 1.58% | 0.00% | 0.00% |
 United Breweries | 1.83% | 1.74% | 1.74% | 1.69% | 1.51% | 1.48% | 1.41% | 1.36% | 1.33% | 1.41% | 0.00% | 0.00% |
 Brigade Enterprises | 1.94% | 1.90% | 1.74% | 1.62% | 1.46% | 1.64% | 1.44% | 1.43% | 1.31% | 1.17% | 0.00% | 0.00% |
 Max Healthcare Institute | 9.26% | 10.19% | 10.05% | 9.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Emami | 1.48% | 1.39% | 1.47% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zee Entertainment | 1.54% | 1.66% | 1.36% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kajaria Ceramics | 1.11% | 1.11% | 1.22% | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.63% | 0.12% | 0.22% | 0.52% | 0.00% | 0.04% | 0.26% | 0.36% | 0.00% | 0.25% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | -1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.04% |
TREPS | ||||||||||||
 Others CBLO | 0.00% | 0.00% | 0.00% | 0.00% | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |