Mutual Funds - Stock Holdings
| Stock | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 DLF Decreased | 21.41% | 20.80% | 20.87% | 19.94% | 21.00% | 20.05% | 19.58% | 19.02% | 19.25% | 19.32% | 18.93% | 19.84% |
 Phoenix Mills Decreased | 13.58% | 13.46% | 14.57% | 15.64% | 16.05% | 16.02% | 17.02% | 16.64% | 16.80% | 17.67% | 15.82% | 15.87% |
 Lodha Developers Decreased | 14.89% | 14.43% | 14.51% | 13.50% | 14.08% | 14.39% | 11.54% | 12.77% | 13.42% | 12.87% | 15.44% | 14.88% |
 Prestige Estates Projects Decreased | 11.92% | 12.62% | 12.72% | 12.17% | 12.70% | 12.16% | 11.51% | 12.05% | 11.74% | 12.82% | 12.20% | 12.33% |
 Godrej Properties Decreased | 13.85% | 14.74% | 14.29% | 13.52% | 12.11% | 13.37% | 13.26% | 13.79% | 13.33% | 12.26% | 12.74% | 12.19% |
 Oberoi Realty Decreased | 8.72% | 8.98% | 8.72% | 8.89% | 9.04% | 9.28% | 10.11% | 9.93% | 10.21% | 10.11% | 9.63% | 9.84% |
 Brigade Enterprises Decreased | 5.82% | 6.18% | 5.59% | 5.56% | 5.38% | 4.99% | 5.48% | 5.54% | 4.61% | 4.51% | 4.81% | 5.44% |
 Anant Raj Decreased | 4.44% | 3.76% | 3.53% | 3.78% | 3.97% | 4.19% | 3.75% | 3.75% | 3.99% | 3.86% | 4.26% | 4.12% |
 Aditya Birla Real Estate Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.56% | 3.93% | 3.31% | 3.37% | 3.32% | 3.18% |
 Sobha Decreased | 3.21% | 3.09% | 3.08% | 2.94% | 3.33% | 3.22% | 3.20% | 3.22% | 3.21% | 2.98% | 2.73% | 2.50% |
 Signatureglobal | 1.79% | 1.82% | 1.96% | 2.00% | 1.82% | 2.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -1.99% | -0.53% | -0.36% | 0.00% | -1.18% | -0.76% | -2.09% | -2.40% | -0.45% | -0.25% | -0.74% | -1.23% |
Margin Money | ||||||||||||
 Others Mrgn Money | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.02% | 0.03% | 0.00% | 0.00% | 0.01% | 0.01% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 2.35% | 0.65% | 0.52% | 1.47% | 1.70% | 1.07% | 3.06% | 1.73% | 0.58% | 0.48% | 0.85% | 1.03% |