Mutual Funds - Stock Holdings
| Stock | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|
Equity  | |||||||
 Nestle | 8.76% | 8.48% | 7.87% | 8.32% | 8.11% | 8.18% | 8.76% |
 Maruti Suzuki | 5.89% | 6.50% | 7.34% | 7.10% | 6.85% | 9.01% | 8.15% |
 Britannia Industries | 5.30% | 6.87% | 6.57% | 6.14% | 6.04% | 6.16% | 6.20% |
 Cummins | 6.24% | 6.32% | 6.04% | 6.40% | 6.49% | 6.35% | 6.09% |
 Hindustan Unilever | 7.37% | 7.32% | 6.44% | 6.05% | 5.95% | 5.52% | 5.85% |
 Infosys Increased | 1.26% | 1.93% | 1.76% | 1.73% | 1.79% | 1.83% | 5.78% |
 Samvardhana Motherson International | 4.87% | 4.37% | 4.64% | 4.43% | 4.81% | 5.72% | 5.57% |
 Vedanta Decreased | 4.74% | 4.68% | 4.83% | 5.71% | 5.98% | 6.79% | 4.72% |
 Hyundai Motor India | 5.09% | 5.48% | 5.36% | 4.84% | 4.54% | 4.43% | 4.39% |
 LTI Mindtree | 3.13% | 4.04% | 3.77% | 3.98% | 4.20% | 4.13% | 4.21% |
 Fortis Healthcare | 2.98% | 4.18% | 4.14% | 4.18% | 3.69% | 3.91% | 3.90% |
 Escorts Kubota | 0.00% | 1.32% | 1.18% | 3.01% | 3.29% | 3.17% | 2.98% |
 Dr Reddys Laboratories | 0.71% | 2.97% | 2.69% | 2.52% | 2.60% | 2.60% | 2.58% |
 Lupin | 0.81% | 2.48% | 2.33% | 2.29% | 2.39% | 2.39% | 2.53% |
 Sai Life Sciences | 0.68% | 2.70% | 2.62% | 2.68% | 2.54% | 2.58% | 2.45% |
 United Spirits | 0.00% | 2.40% | 2.26% | 2.34% | 2.33% | 2.29% | 2.24% |
 Schaeffler India | 2.93% | 2.59% | 2.62% | 2.40% | 2.28% | 2.25% | 2.17% |
 Gujarat Fluorochemicals | 2.45% | 2.64% | 2.67% | 2.58% | 2.32% | 2.46% | 2.12% |
 TBO Tek | 0.00% | 2.19% | 2.38% | 2.22% | 2.43% | 2.41% | 2.09% |
 United Breweries | 2.61% | 2.43% | 2.20% | 2.11% | 1.95% | 1.85% | 1.73% |
 Bharat Forge | 0.00% | 0.95% | 0.97% | 1.02% | 1.08% | 1.10% | 1.11% |
 eClerx Services | 1.05% | 1.11% | 0.98% | 1.10% | 1.04% | 1.07% | 1.09% |
 Divis Laboratories | 0.00% | 1.12% | 0.97% | 1.10% | 1.04% | 1.02% | 1.00% |
 3M India | 0.00% | 1.00% | 0.89% | 0.86% | 0.99% | 0.99% | 1.00% |
 Colgate Palmolive | 0.00% | 1.16% | 1.03% | 1.00% | 0.95% | 0.90% | 0.94% |
 Kaynes Technology India | 1.89% | 1.76% | 1.89% | 1.72% | 1.39% | 1.00% | 0.90% |
 Coforge | 0.00% | 0.00% | 0.78% | 0.83% | 0.88% | 0.75% | 0.78% |
 Syngene International | 0.00% | 0.82% | 0.76% | 0.76% | 0.74% | 0.74% | 0.56% |
 Gokaldas Exports | 0.71% | 0.71% | 0.70% | 0.78% | 0.85% | 0.67% | 0.52% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.42% | 0.42% | 0.38% | 0.38% |
 Balkrishna Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.37% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% |
 Sanofi Consumer Healthcare | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 Siemens Energy | 0.00% | 2.21% | 2.09% | 1.86% | 1.81% | 0.00% | 0.00% |
Net Payables | |||||||
 Net Payables | -0.67% | 0.00% | -0.29% | -0.30% | -0.30% | -0.29% | 0.00% |
Margin Money | |||||||
 Others Mrgn Money | 0.19% | 0.01% | 0.06% | 0.05% | 0.01% | 0.04% | 0.00% |
Net Current Assets | |||||||
 Net Current Assets | 0.00% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 2.74% |
TREPS | |||||||
 Repo | 31.01% | 7.17% | 9.45% | 7.76% | 8.51% | 7.13% | 4.00% |