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