Mutual Funds - Stock Holdings
| Stock | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Indian Hotels Company Decreased | 20.44% | 20.31% | 20.00% | 20.40% | 19.93% | 19.84% | 19.63% | 20.38% | 20.25% | 20.64% | 20.51% |
 Interglobe Aviation Decreased | 19.99% | 20.78% | 19.96% | 20.28% | 21.02% | 19.94% | 19.30% | 19.97% | 22.15% | 20.14% | 20.27% |
 GMR Airports Decreased | 13.06% | 14.91% | 14.98% | 15.06% | 15.94% | 16.21% | 16.39% | 17.21% | 17.50% | 17.18% | 15.19% |
 Jubilant FoodWorks Decreased | 9.12% | 9.09% | 8.79% | 8.75% | 9.03% | 9.11% | 8.92% | 8.04% | 7.15% | 7.87% | 8.85% |
 ITC Hotels Decreased | 7.87% | 7.50% | 7.40% | 7.58% | 7.29% | 8.28% | 8.57% | 8.34% | 8.82% | 8.34% | 8.18% |
 IRCTC Decreased | 8.44% | 7.99% | 8.30% | 8.45% | 7.63% | 8.00% | 7.75% | 7.39% | 6.64% | 6.78% | 6.62% |
 Chalet Hotels Decreased | 2.64% | 2.44% | 2.50% | 2.80% | 2.56% | 2.69% | 2.58% | 2.69% | 2.55% | 2.66% | 2.94% |
 TBO Tek Decreased | 1.92% | 2.12% | 2.23% | 2.09% | 1.81% | 1.94% | 2.04% | 2.02% | 2.14% | 2.41% | 2.73% |
 Devyani International Decreased | 2.58% | 2.14% | 2.39% | 2.10% | 2.28% | 2.04% | 2.39% | 2.23% | 1.96% | 2.23% | 2.69% |
 EIH Hotels Decreased | 3.01% | 2.86% | 2.94% | 2.80% | 2.76% | 2.90% | 3.01% | 2.82% | 2.78% | 2.97% | 2.55% |
 Sapphire Foods Decreased | 2.64% | 2.27% | 2.45% | 2.02% | 2.15% | 1.91% | 2.32% | 2.06% | 1.87% | 2.01% | 2.53% |
 Lemon Tree Hotels Decreased | 3.20% | 3.03% | 3.18% | 2.88% | 2.51% | 2.68% | 2.78% | 2.72% | 2.54% | 2.49% | 2.41% |
 Leela Palaces Hotels & Resorts Decreased | 1.06% | 0.99% | 1.41% | 1.53% | 1.62% | 1.77% | 1.65% | 1.60% | 1.68% | 1.83% | 2.10% |
 BLS International Services Decreased | 1.48% | 1.54% | 1.57% | 1.40% | 1.50% | 1.53% | 1.61% | 1.52% | 1.33% | 1.33% | 1.33% |
 Travel Food Services Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 1.09% | 1.07% | 1.06% | 1.09% | 1.08% |
 Valor Estate | 1.42% | 1.24% | 1.17% | 1.17% | 1.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ventive Hospitality | 0.74% | 0.72% | 0.79% | 0.87% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Advent Hotels International | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.02% | -0.02% | -0.10% | -0.23% | -0.12% | -0.30% | -0.07% | -0.10% | -0.52% | 0.00% | -0.02% |
Cash/Net Current Assets | |||||||||||
 Cash/Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
TREPS | |||||||||||
 Repo | 0.04% | 0.09% | 0.04% | 0.05% | 0.05% | 0.23% | 0.04% | 0.04% | 0.10% | 0.02% | 0.04% |