Mutual Funds - Stock Holdings
| Stock | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
Equity  | |||||||
 ITC Decreased | 6.74% | 5.93% | 5.65% | 5.97% | 5.82% | 5.37% | 5.32% |
 Mahindra & Mahindra Decreased | 5.76% | 5.86% | 5.68% | 5.70% | 5.31% | 5.27% | 5.29% |
 Eternal Decreased | 3.35% | 3.63% | 3.20% | 3.52% | 3.38% | 3.48% | 3.68% |
 Hindustan Unilever Decreased | 3.58% | 4.04% | 3.90% | 3.95% | 3.85% | 3.72% | 3.64% |
 Maruti Suzuki Decreased | 3.82% | 3.68% | 3.66% | 3.49% | 3.37% | 3.36% | 3.50% |
 Titan Decreased | 2.87% | 3.10% | 3.30% | 3.47% | 3.43% | 3.23% | 3.46% |
 Asian Paints Decreased | 2.16% | 2.09% | 2.00% | 2.10% | 2.11% | 2.34% | 2.29% |
 Trent Increased | 1.63% | 1.59% | 1.60% | 1.56% | 1.75% | 1.81% | 2.08% |
 Bajaj Auto Decreased | 1.81% | 2.04% | 2.08% | 2.01% | 2.03% | 2.16% | 1.98% |
 Nestle Decreased | 1.59% | 1.81% | 1.72% | 1.80% | 1.99% | 1.97% | 1.93% |
 Eicher Motors Decreased | 1.74% | 1.86% | 2.05% | 1.94% | 1.87% | 1.91% | 1.87% |
 Hero Motocorp Decreased | 2.29% | 2.42% | 2.44% | 2.39% | 2.15% | 2.09% | 1.84% |
 Bharat Forge Decreased | 1.20% | 1.30% | 1.68% | 1.66% | 1.66% | 1.74% | 1.72% |
 Ather Energy Increased | 0.72% | 0.65% | 0.73% | 1.17% | 1.29% | 1.34% | 1.67% |
 TVS Motors Decreased | 1.50% | 1.64% | 1.68% | 1.69% | 1.56% | 1.51% | 1.55% |
 Dixon Technologies Decreased | 1.52% | 1.44% | 1.43% | 1.47% | 1.52% | 1.58% | 1.47% |
 Tata Motors Passenger Vehicles Decreased | 1.34% | 1.40% | 1.50% | 1.34% | 1.37% | 1.60% | 1.42% |
 Avenue Supermarts DMart Increased | 0.98% | 1.05% | 1.07% | 1.28% | 1.32% | 1.18% | 1.37% |
 Crompton Greaves Increased | 1.10% | 1.07% | 1.21% | 1.15% | 1.25% | 1.31% | 1.34% |
 Tata Consumer Products Decreased | 1.35% | 1.41% | 1.39% | 1.40% | 1.41% | 1.47% | 1.33% |
 Marico Decreased | 1.19% | 1.28% | 1.35% | 1.45% | 1.35% | 1.46% | 1.33% |
 Varun Beverages Decreased | 1.15% | 1.22% | 1.14% | 1.12% | 1.33% | 1.39% | 1.32% |
 Nykaa Decreased | 1.11% | 1.10% | 1.20% | 1.19% | 1.20% | 1.20% | 1.28% |
 Samvardhana Motherson International Decreased | 0.92% | 0.95% | 1.10% | 1.00% | 1.03% | 1.25% | 1.26% |
 Amber Enterprises Increased | 0.94% | 0.93% | 1.27% | 1.16% | 1.26% | 1.21% | 1.26% |
 Indian Hotels Company Decreased | 1.13% | 1.14% | 1.10% | 1.08% | 1.08% | 1.12% | 1.21% |
 Britannia Industries Decreased | 1.23% | 1.32% | 1.32% | 1.38% | 1.29% | 1.19% | 1.17% |
 Info Edge Decreased | 1.58% | 1.63% | 1.32% | 1.38% | 1.22% | 1.27% | 1.12% |
 Phoenix Mills Decreased | 1.05% | 1.04% | 1.02% | 1.03% | 1.08% | 1.10% | 1.09% |
 Swiggy Decreased | 1.21% | 1.44% | 1.37% | 1.32% | 1.23% | 1.19% | 1.01% |
 Vishal Mega Mart Increased | 0.88% | 0.89% | 0.81% | 0.82% | 0.85% | 0.85% | 0.98% |
 Tube Investment Decreased | 0.85% | 0.83% | 0.96% | 0.97% | 1.01% | 1.09% | 0.95% |
 Radico Khaitan Decreased | 1.74% | 1.64% | 1.51% | 1.65% | 1.92% | 2.00% | 0.92% |
 ZF Commercial Increased | 0.77% | 0.85% | 0.84% | 0.85% | 0.80% | 0.81% | 0.89% |
 Havells Increased | 0.62% | 0.61% | 0.65% | 0.64% | 0.60% | 0.57% | 0.87% |
 Voltas Decreased | 0.95% | 1.02% | 1.17% | 1.06% | 1.06% | 0.94% | 0.86% |
 Sona BLW Precision Forgings Decreased | 0.65% | 0.75% | 0.79% | 0.80% | 0.89% | 0.90% | 0.83% |
 Amara Raja Energy & Mobility Increased | 0.76% | 0.77% | 0.76% | 0.67% | 0.77% | 0.79% | 0.79% |
 Prestige Estates Projects Decreased | 0.82% | 0.82% | 0.77% | 0.70% | 0.78% | 0.76% | 0.79% |
 Colgate Palmolive Decreased | 0.83% | 0.93% | 0.97% | 0.86% | 0.90% | 0.90% | 0.78% |
 Asahi India Glass Increased | 0.82% | 0.90% | 0.80% | 0.76% | 0.72% | 0.79% | 0.78% |
 AWL Agri Business Increased | 0.34% | 0.34% | 0.29% | 0.37% | 0.36% | 0.36% | 0.78% |
 MRF Decreased | 0.94% | 0.88% | 0.92% | 0.95% | 0.85% | 0.83% | 0.77% |
 Page Industries Decreased | 0.69% | 0.69% | 0.66% | 0.73% | 0.75% | 0.79% | 0.77% |
 DLF Decreased | 0.77% | 0.78% | 0.73% | 0.70% | 0.72% | 0.74% | 0.77% |
 Motherson Sumi Wiring Increased | 0.83% | 0.81% | 0.80% | 0.75% | 0.74% | 0.72% | 0.77% |
 Kajaria Ceramics Increased | 0.53% | 0.55% | 0.57% | 0.62% | 0.71% | 0.65% | 0.77% |
 Godrej Consumer Products Decreased | 0.84% | 0.88% | 0.91% | 0.82% | 0.79% | 0.78% | 0.76% |
 United Spirits Decreased | 0.73% | 0.76% | 0.75% | 0.76% | 0.74% | 0.72% | 0.76% |
 Dabur India Decreased | 0.90% | 1.00% | 1.00% | 0.89% | 0.85% | 0.86% | 0.74% |
 Godrej Properties Decreased | 0.90% | 0.78% | 0.84% | 0.77% | 0.85% | 0.83% | 0.71% |
 Brigade Enterprises Increased | 0.84% | 0.78% | 0.71% | 0.74% | 0.79% | 0.66% | 0.71% |
 Ola Electric Mobility Increased | 0.43% | 0.43% | 0.33% | 0.38% | 0.55% | 0.63% | 0.69% |
 Force Motors Increased | 0.67% | 0.69% | 0.85% | 0.75% | 0.69% | 0.68% | 0.68% |
 Bosch Decreased | 0.53% | 0.59% | 0.58% | 0.52% | 0.59% | 0.60% | 0.65% |
 PG Electroplast Increased | 0.62% | 0.65% | 0.73% | 0.61% | 0.62% | 0.56% | 0.65% |
 Blue Star Decreased | 0.69% | 0.79% | 0.83% | 0.76% | 0.75% | 0.67% | 0.62% |
 Oberoi Realty Decreased | 0.59% | 0.58% | 0.58% | 0.61% | 0.64% | 0.67% | 0.62% |
 Emami Increased | 0.71% | 0.71% | 0.67% | 0.63% | 0.63% | 0.58% | 0.61% |
 ITC Hotels Decreased | 0.56% | 0.57% | 0.54% | 0.57% | 0.59% | 0.58% | 0.61% |
 Anant Raj Increased | 0.54% | 0.54% | 0.56% | 0.50% | 0.53% | 0.57% | 0.60% |
 UNO Minda Decreased | 0.70% | 0.71% | 0.70% | 0.68% | 0.65% | 0.66% | 0.58% |
 EID Parry Increased | 0.73% | 0.71% | 0.65% | 0.65% | 0.63% | 0.57% | 0.56% |
 Balkrishna Industries Decreased | 0.56% | 0.61% | 0.62% | 0.61% | 0.56% | 0.59% | 0.52% |
 Exide Industries Decreased | 0.50% | 0.49% | 0.50% | 0.48% | 0.53% | 0.58% | 0.52% |
 Schaeffler India Decreased | 0.48% | 0.49% | 0.58% | 0.58% | 0.55% | 0.56% | 0.51% |
 Hyundai Motor India Decreased | 0.55% | 0.58% | 0.56% | 0.53% | 0.48% | 0.52% | 0.51% |
 Lodha Developers Decreased | 0.51% | 0.52% | 0.52% | 0.41% | 0.48% | 0.51% | 0.51% |
 Lenskart Solutions Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% |
 Jubilant FoodWorks Decreased | 0.66% | 0.65% | 0.67% | 0.62% | 0.61% | 0.55% | 0.49% |
 Physicswallah Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% |
 Gillette Increased | 0.46% | 0.54% | 0.50% | 0.48% | 0.47% | 0.48% | 0.48% |
 Vardhman Textiles Increased | 0.30% | 0.33% | 0.40% | 0.43% | 0.45% | 0.43% | 0.48% |
 EIH Hotels Increased | 0.48% | 0.45% | 0.44% | 0.43% | 0.45% | 0.42% | 0.48% |
 LG Electronics Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% |
 IRCTC Decreased | 0.64% | 0.64% | 0.57% | 0.55% | 0.54% | 0.52% | 0.46% |
 Chalet Hotels Increased | 0.43% | 0.47% | 0.42% | 0.41% | 0.40% | 0.41% | 0.45% |
 Kalyan Jewellers Decreased | 0.57% | 0.46% | 0.52% | 0.53% | 0.52% | 0.45% | 0.44% |
 Patanjali Foods Decreased | 0.56% | 0.57% | 0.57% | 0.59% | 0.53% | 0.53% | 0.43% |
 Berger Paints Decreased | 0.46% | 0.44% | 0.42% | 0.42% | 0.44% | 0.47% | 0.43% |
 JSW Dulux Increased | 0.28% | 0.28% | 0.28% | 0.40% | 0.37% | 0.40% | 0.43% |
 Apollo Tyres Decreased | 0.49% | 0.54% | 0.48% | 0.49% | 0.43% | 0.43% | 0.42% |
 Aditya Birla Lifestyle Brands Increased | 0.40% | 0.36% | 0.35% | 0.37% | 0.39% | 0.38% | 0.40% |
 Tenneco Clean Air Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% |
 Sun TV Network Increased | 0.39% | 0.41% | 0.47% | 0.45% | 0.43% | 0.36% | 0.39% |
 KPR Mill Decreased | 0.33% | 0.34% | 0.34% | 0.33% | 0.34% | 0.35% | 0.39% |
 Firstcry (Brainbees Solutions) Increased | 0.43% | 0.45% | 0.35% | 0.37% | 0.38% | 0.36% | 0.37% |
 Devyani International Increased | 0.40% | 0.34% | 0.37% | 0.31% | 0.37% | 0.34% | 0.36% |
 Urban Company Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% |
 Bikaji Foods International Increased | 0.33% | 0.32% | 0.30% | 0.33% | 0.32% | 0.31% | 0.32% |
 Meesho Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% |
 United Breweries Decreased | 0.35% | 0.35% | 0.38% | 0.41% | 0.34% | 0.31% | 0.29% |
 Endurance Technologies Decreased | 0.28% | 0.29% | 0.31% | 0.29% | 0.27% | 0.32% | 0.28% |
 Godfrey Phillips Decreased | 0.34% | 0.28% | 0.28% | 0.28% | 0.30% | 0.31% | 0.26% |
 P&G Hygiene and Health Care Decreased | 0.37% | 0.37% | 0.35% | 0.32% | 0.31% | 0.30% | 0.25% |
 Trident Increased | 0.22% | 0.24% | 0.23% | 0.22% | 0.23% | 0.22% | 0.24% |
 Signatureglobal Increased | 0.30% | 0.27% | 0.29% | 0.24% | 0.26% | 0.26% | 0.23% |
 JBM Auto Increased | 0.17% | 0.17% | 0.16% | 0.17% | 0.18% | 0.18% | 0.21% |
 Vedant Fashions Increased | 0.24% | 0.22% | 0.17% | 0.17% | 0.19% | 0.18% | 0.19% |
 Prime Focus Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% |
 Whirlpool Exit | 0.38% | 0.36% | 0.42% | 0.49% | 0.54% | 0.46% | 0.00% |
 V-Guard Industries Exit | 0.45% | 0.53% | 0.46% | 0.51% | 0.48% | 0.45% | 0.00% |
 Bata Exit | 0.40% | 0.41% | 0.36% | 0.32% | 0.33% | 0.31% | 0.00% |
 Jyothy Laboratories Exit | 0.26% | 0.25% | 0.25% | 0.22% | 0.26% | 0.20% | 0.00% |
 Godrej Agrovet Exit | 0.19% | 0.20% | 0.23% | 0.21% | 0.21% | 0.20% | 0.00% |
 Relaxo Footwears Exit | 0.20% | 0.21% | 0.18% | 0.14% | 0.16% | 0.18% | 0.00% |
 Cello World Exit | 0.15% | 0.16% | 0.13% | 0.13% | 0.13% | 0.11% | 0.00% |
Net Payables | |||||||
 Net Payables | 0.00% | -0.15% | 0.00% | -0.31% | -0.20% | 0.00% | 0.00% |
Cash/Net Current Assets | |||||||
 Cash/Net Current Assets | 0.27% | 0.00% | 0.18% | 0.00% | 0.00% | 0.13% | 0.14% |
TREPS | |||||||
 Repo | 1.89% | 0.27% | 0.00% | 0.36% | 0.14% | 0.00% | 0.00% |