Mutual Funds - Stock Holdings
| Stock | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 DLF Increased | 21.15% | 20.69% | 19.79% | 21.88% | 21.00% | 22.67% | 22.29% | 21.41% | 20.80% | 20.87% | 19.94% | 21.00% |
 Phoenix Mills Increased | 14.97% | 14.52% | 14.20% | 12.25% | 11.38% | 12.47% | 13.18% | 13.58% | 13.46% | 14.57% | 15.64% | 16.05% |
 Lodha Developers Increased | 16.35% | 15.83% | 16.99% | 17.03% | 15.14% | 15.54% | 15.70% | 14.89% | 14.43% | 14.51% | 13.50% | 14.08% |
 Prestige Estates Projects Increased | 9.86% | 9.47% | 10.61% | 10.58% | 10.92% | 12.36% | 12.39% | 11.92% | 12.62% | 12.72% | 12.17% | 12.70% |
 Godrej Properties Increased | 15.15% | 15.22% | 14.92% | 14.47% | 13.76% | 14.24% | 13.77% | 13.85% | 14.74% | 14.29% | 13.52% | 12.11% |
 Oberoi Realty Increased | 9.06% | 9.13% | 8.84% | 8.79% | 8.76% | 8.65% | 8.91% | 8.72% | 8.98% | 8.72% | 8.89% | 9.04% |
 Brigade Enterprises Increased | 6.79% | 6.40% | 6.51% | 6.47% | 6.02% | 6.30% | 6.02% | 5.82% | 6.18% | 5.59% | 5.56% | 5.38% |
 Anant Raj Increased | 0.00% | 3.17% | 2.81% | 3.26% | 3.01% | 3.46% | 3.30% | 4.44% | 3.76% | 3.53% | 3.78% | 3.97% |
 Sobha Increased | 2.78% | 2.58% | 2.69% | 2.73% | 2.55% | 3.21% | 2.99% | 3.21% | 3.09% | 3.08% | 2.94% | 3.33% |
 Signatureglobal Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.79% | 1.82% | 1.96% | 2.00% | 1.82% |
 Raymond | 2.24% | 2.22% | 2.34% | 0.90% | 0.93% | 1.01% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Raymond Realty | 0.00% | 0.00% | 0.00% | 1.27% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra Lifespaces Developers | 1.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.97% | -1.01% | -0.51% | -0.80% | 0.00% | -0.32% | -0.43% | -1.99% | -0.53% | -0.36% | 0.00% | -1.18% |
Margin Money | ||||||||||||
 Others Mrgn Money | 0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 2.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.00% |
TREPS | ||||||||||||
 Repo | 1.37% | 1.78% | 0.81% | 1.17% | 3.17% | 0.41% | 0.94% | 2.35% | 0.65% | 0.52% | 1.47% | 1.70% |