Mutual Funds - Stock Holdings
| Stock | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|
Equity  | |||||||
 Adani Power Increased | 2.67% | 2.50% | 2.45% | 2.36% | 2.38% | 2.89% | 3.73% |
 Tata Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.84% | 3.48% |
 Divis Laboratories Increased | 3.67% | 3.54% | 3.53% | 3.40% | 3.50% | 3.51% | 3.35% |
 Hindustan Aeronautics Increased | 3.81% | 3.71% | 3.62% | 3.87% | 3.19% | 3.08% | 3.34% |
 TVS Motors Increased | 3.53% | 3.57% | 3.79% | 3.82% | 3.91% | 3.67% | 3.33% |
 Tata Power Increased | 2.92% | 2.82% | 2.77% | 2.72% | 2.73% | 2.95% | 3.02% |
 Cummins Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.83% | 2.89% |
 Varun Beverages Increased | 2.73% | 2.81% | 2.91% | 2.85% | 2.66% | 2.44% | 2.85% |
 Britannia Industries Increased | 2.95% | 2.97% | 3.09% | 3.06% | 3.05% | 2.97% | 2.74% |
 Avenue Supermarts DMart Increased | 2.62% | 2.53% | 2.42% | 2.40% | 2.44% | 2.71% | 2.74% |
 Cholamandalam Investment Increased | 3.07% | 3.15% | 3.13% | 3.05% | 3.15% | 2.70% | 2.72% |
 Power Finance Corporation Increased | 2.52% | 2.27% | 2.25% | 2.44% | 2.59% | 2.57% | 2.65% |
 Bharat Petroleum Increased | 2.97% | 3.00% | 3.23% | 3.12% | 3.21% | 2.65% | 2.47% |
 Indian Hotels Company Increased | 2.80% | 2.81% | 2.82% | 2.62% | 2.52% | 2.33% | 2.27% |
 CG Power & Industrial Solutions Increased | 2.17% | 1.99% | 1.93% | 1.77% | 2.14% | 2.09% | 2.27% |
 HDFC AMC Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.10% | 2.24% |
 Samvardhana Motherson International Increased | 2.01% | 2.22% | 2.31% | 2.22% | 2.55% | 2.16% | 2.18% |
 Indian Oil Corporation Increased | 2.66% | 2.60% | 2.70% | 2.70% | 3.01% | 2.35% | 2.16% |
 Bank of Baroda Increased | 2.21% | 2.30% | 2.38% | 2.46% | 2.57% | 2.14% | 1.98% |
 Adani Energy Solutions Increased | 1.47% | 1.49% | 1.55% | 1.37% | 1.51% | 1.51% | 1.89% |
 Vedanta Increased | 3.59% | 3.84% | 4.45% | 5.11% | 5.24% | 5.17% | 1.87% |
 Canara Bank Increased | 1.98% | 2.20% | 2.27% | 2.20% | 2.28% | 1.94% | 1.84% |
 Jindal Steel Increased | 1.71% | 1.68% | 1.71% | 1.87% | 2.00% | 1.92% | 1.84% |
 REC Increased | 2.01% | 1.94% | 1.94% | 2.01% | 1.88% | 1.77% | 1.80% |
 Bajaj Holdings & Investments Increased | 2.29% | 2.14% | 2.13% | 2.07% | 2.01% | 1.76% | 1.80% |
 GAIL Increased | 2.12% | 2.05% | 2.02% | 1.99% | 1.97% | 1.73% | 1.79% |
 Torrent Pharmaceuticals Increased | 1.60% | 1.68% | 1.75% | 1.83% | 1.95% | 2.05% | 1.78% |
 Godrej Consumer Products Increased | 1.93% | 1.98% | 2.14% | 2.05% | 2.11% | 1.84% | 1.74% |
 Pidilite Industries Increased | 1.92% | 1.96% | 2.00% | 1.96% | 1.99% | 1.85% | 1.73% |
 Adani Green Energy Increased | 1.50% | 1.38% | 1.35% | 1.15% | 1.25% | 1.26% | 1.67% |
 LTM Increased | 2.26% | 2.43% | 2.44% | 2.45% | 1.78% | 1.73% | 1.61% |
 United Spirits Increased | 1.81% | 1.85% | 1.85% | 1.78% | 1.75% | 1.67% | 1.59% |
 ABB Increased | 1.17% | 1.17% | 1.18% | 1.29% | 1.37% | 1.45% | 1.54% |
 Punjab National Bank Increased | 1.82% | 1.85% | 1.85% | 1.91% | 1.92% | 1.61% | 1.53% |
 DLF Increased | 2.08% | 2.00% | 1.92% | 1.80% | 1.67% | 1.50% | 1.53% |
 Solar Industries Increased | 1.45% | 1.39% | 1.30% | 1.45% | 1.42% | 1.37% | 1.53% |
 Muthoot Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 1.49% |
 Siemens Increased | 1.17% | 1.25% | 1.18% | 1.21% | 1.30% | 1.21% | 1.37% |
 Shree Cement Increased | 1.62% | 1.52% | 1.54% | 1.60% | 1.50% | 1.43% | 1.31% |
 Union Bank of India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.48% | 1.30% |
 Bosch Increased | 1.39% | 1.35% | 1.36% | 1.40% | 1.36% | 1.16% | 1.27% |
 Siemens Energy Increased | 1.21% | 1.20% | 0.98% | 0.97% | 1.12% | 1.06% | 1.18% |
 Ambuja Cements Increased | 1.52% | 1.48% | 1.47% | 1.38% | 1.31% | 1.14% | 1.10% |
 Hyundai Motor India Increased | 1.49% | 1.43% | 1.42% | 1.38% | 1.33% | 1.18% | 1.05% |
 Hindustan Zinc Increased | 0.89% | 0.91% | 1.15% | 1.20% | 1.13% | 1.01% | 1.05% |
 Lodha Developers Increased | 1.44% | 1.39% | 1.30% | 1.21% | 1.20% | 0.89% | 1.03% |
 Zydus Life Science Increased | 1.04% | 1.01% | 0.99% | 0.98% | 0.99% | 1.01% | 0.91% |
 IRFC Increased | 0.95% | 0.90% | 0.97% | 0.95% | 0.80% | 0.82% | 0.85% |
 Mazagon Dock Shipbuilders Increased | 0.89% | 0.88% | 0.82% | 0.86% | 0.73% | 0.73% | 0.84% |
 Vedanta Power Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% |
 VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% |
 Vedanta Iron And Steel Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% |
 Vedanta Aluminium Metal Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% |
 Tata Capital Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.58% |
 ICICI Lombard General Insurance | 2.07% | 2.05% | 2.06% | 1.94% | 1.98% | 0.00% | 0.00% |
 Info Edge | 2.30% | 2.23% | 2.25% | 2.15% | 1.72% | 0.00% | 0.00% |
 Havells | 1.62% | 1.57% | 1.56% | 1.43% | 1.52% | 0.00% | 0.00% |
 JSW Energy | 1.21% | 1.13% | 1.12% | 1.09% | 1.13% | 0.00% | 0.00% |
 LIC of India | 0.85% | 0.85% | 0.82% | 0.81% | 0.81% | 0.00% | 0.00% |
 Bajaj Housing Finance | 0.44% | 0.42% | 0.38% | 0.38% | 0.35% | 0.00% | 0.00% |
Net Payables | |||||||
 Net Payables | -0.17% | 0.00% | -0.66% | -0.25% | -0.01% | 0.00% | -0.36% |
Cash/Net Current Assets | |||||||
 Cash/Net Current Assets | 0.00% | 0.54% | 0.00% | 0.00% | 0.00% | 0.46% | 0.00% |
TREPS | |||||||
 Repo | 0.05% | 0.07% | 0.11% | 0.16% | 0.03% | 0.12% | 0.22% |