Mutual Funds - Stock Holdings
| Stock | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Indian Hotels Company Decreased | 19.24% | 18.37% | 18.07% | 19.30% | 19.06% | 19.76% | 20.08% | 20.44% | 20.31% | 20.00% | 20.40% |
 Interglobe Aviation Decreased | 20.68% | 20.26% | 20.70% | 21.03% | 21.09% | 20.40% | 20.12% | 19.99% | 20.78% | 19.96% | 20.28% |
 GMR Airports Decreased | 13.30% | 14.62% | 14.18% | 13.42% | 14.38% | 13.92% | 12.26% | 13.06% | 14.91% | 14.98% | 15.06% |
 Jubilant FoodWorks Decreased | 12.38% | 12.72% | 11.73% | 11.79% | 11.16% | 10.82% | 9.53% | 9.12% | 9.09% | 8.79% | 8.75% |
 IRCTC Decreased | 10.74% | 10.60% | 10.73% | 10.41% | 9.80% | 9.46% | 8.32% | 8.44% | 7.99% | 8.30% | 8.45% |
 ITC Hotels Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.34% | 7.87% | 7.50% | 7.40% | 7.58% |
 Lemon Tree Hotels Decreased | 3.10% | 3.16% | 3.23% | 3.06% | 3.32% | 3.72% | 3.26% | 3.20% | 3.03% | 3.18% | 2.88% |
 EIH Hotels Decreased | 3.43% | 3.43% | 3.45% | 3.23% | 3.33% | 3.58% | 2.81% | 3.01% | 2.86% | 2.94% | 2.80% |
 Chalet Hotels Decreased | 2.86% | 2.63% | 3.07% | 2.90% | 2.90% | 3.26% | 2.68% | 2.64% | 2.44% | 2.50% | 2.80% |
 Devyani International Decreased | 2.93% | 3.36% | 3.17% | 2.98% | 2.94% | 3.18% | 2.71% | 2.58% | 2.14% | 2.39% | 2.10% |
 TBO Tek Decreased | 1.53% | 1.36% | 1.59% | 2.05% | 2.02% | 1.97% | 2.00% | 1.92% | 2.12% | 2.23% | 2.09% |
 Sapphire Foods Decreased | 3.40% | 3.49% | 3.53% | 3.43% | 3.35% | 3.51% | 2.74% | 2.64% | 2.27% | 2.45% | 2.02% |
 Leela Palaces Hotels & Resorts Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.06% | 0.99% | 1.41% | 1.53% |
 BLS International Services Decreased | 2.36% | 2.01% | 2.32% | 1.97% | 2.06% | 2.01% | 1.54% | 1.48% | 1.54% | 1.57% | 1.40% |
 Valor Estate Decreased | 1.81% | 1.99% | 2.22% | 2.53% | 2.03% | 1.87% | 1.56% | 1.42% | 1.24% | 1.17% | 1.17% |
 Ventive Hospitality Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.74% | 0.72% | 0.79% | 0.87% |
 Advent Hotels International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.39% | 0.37% | 0.00% | 0.00% | 0.00% |
 Westlife Foodworld | 2.33% | 2.13% | 2.14% | 2.23% | 2.21% | 2.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Advani Hotels & Resorts | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.11% | -0.26% | -0.19% | -0.36% | -0.11% | -0.10% | -0.48% | -0.02% | -0.02% | -0.10% | -0.23% |
TREPS | |||||||||||
 Repo | 0.02% | 0.13% | 0.06% | 0.03% | 0.07% | 0.05% | 0.41% | 0.04% | 0.09% | 0.04% | 0.05% |