Mutual Funds - Stock Holdings
| Stock | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 ICICI Bank Decreased | 19.97% | 20.73% | 20.72% | 20.54% | 19.92% | 20.88% | 20.41% | 18.27% | 17.45% | 17.52% | 17.01% | 13.84% |
 HDFC Bank | 19.20% | 18.78% | 18.68% | 18.47% | 18.43% | 19.00% | 18.57% | 18.14% | 16.45% | 15.37% | 14.51% | 13.80% |
 Axis Bank | 6.50% | 6.54% | 6.64% | 6.54% | 7.62% | 7.03% | 7.13% | 7.55% | 7.87% | 7.94% | 7.91% | 8.67% |
 State Bank of India | 5.38% | 5.58% | 5.39% | 5.43% | 5.32% | 6.19% | 6.47% | 6.87% | 7.06% | 6.91% | 5.10% | 5.68% |
 Bajaj Finance | 6.62% | 6.44% | 6.24% | 6.50% | 5.52% | 5.39% | 5.56% | 6.19% | 6.18% | 5.98% | 5.71% | 5.46% |
 Kotak Bank Increased | 2.97% | 3.14% | 3.02% | 2.77% | 2.81% | 2.66% | 2.73% | 4.10% | 4.13% | 4.06% | 4.23% | 3.97% |
 AU Small Finance Bank | 2.46% | 2.15% | 2.58% | 2.58% | 3.26% | 3.07% | 3.08% | 3.07% | 3.28% | 3.47% | 3.63% | 3.63% |
 Shriram Finance | 3.23% | 3.19% | 2.81% | 2.87% | 2.63% | 2.16% | 2.06% | 2.14% | 2.49% | 2.75% | 3.23% | 3.36% |
 ICICI Lombard General Insurance | 1.72% | 1.69% | 1.67% | 3.02% | 3.18% | 3.11% | 3.08% | 3.09% | 3.12% | 3.00% | 3.00% | 2.82% |
 Groww | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.41% | 2.17% | 2.50% |
 SBI Life Insurance | 1.64% | 1.64% | 1.77% | 1.78% | 2.25% | 2.34% | 2.38% | 2.30% | 2.41% | 2.35% | 2.45% | 2.44% |
 Cholamandalam Financial Holdings | 3.64% | 3.60% | 3.62% | 3.55% | 3.99% | 3.37% | 3.19% | 3.41% | 3.31% | 2.90% | 2.56% | 2.37% |
 Bank of Maharashtra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.11% | 2.25% |
 Aptus Value Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% | 1.33% | 1.33% | 2.44% | 2.32% | 1.98% | 1.99% | 1.99% |
 Tata Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 1.76% | 1.85% | 1.87% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 2.61% | 3.10% | 3.30% | 3.11% | 2.90% | 2.72% | 1.99% | 1.87% |
 City Union Bank | 0.20% | 0.19% | 0.61% | 0.80% | 0.87% | 0.89% | 0.84% | 1.39% | 1.42% | 1.64% | 1.76% | 1.86% |
 PNB Housing Finance Increased | 1.37% | 1.47% | 1.59% | 2.14% | 1.45% | 1.34% | 1.06% | 1.19% | 1.22% | 1.16% | 1.45% | 1.72% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.38% | 1.56% |
 PB FinTech Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.35% | 1.36% | 1.32% |
 Muthoot Finance | 0.89% | 0.92% | 0.79% | 0.79% | 0.90% | 0.93% | 0.98% | 1.11% | 1.10% | 1.26% | 1.29% | 1.31% |
 Bajaj Finserv | 1.24% | 1.24% | 1.14% | 1.15% | 1.13% | 1.11% | 1.13% | 1.16% | 1.16% | 1.13% | 1.10% | 1.07% |
 RBL Bank | 0.67% | 0.68% | 0.75% | 0.78% | 0.88% | 0.98% | 0.99% | 1.03% | 1.16% | 1.08% | 1.09% | 1.05% |
 CAMS | 1.09% | 1.20% | 1.19% | 1.18% | 1.24% | 1.12% | 1.15% | 1.14% | 1.14% | 1.09% | 1.05% | 1.00% |
 SBFC Finance Decreased | 1.32% | 1.22% | 1.34% | 1.45% | 1.39% | 1.35% | 1.41% | 1.38% | 1.43% | 1.32% | 1.09% | 0.82% |
 Star Health Insurance | 0.46% | 0.41% | 0.42% | 0.50% | 0.43% | 0.47% | 0.49% | 0.80% | 0.85% | 0.82% | 0.76% | 0.80% |
 Repco Home Finance Decreased | 1.92% | 1.81% | 1.64% | 1.56% | 1.50% | 1.44% | 1.27% | 1.27% | 1.01% | 0.97% | 0.97% | 0.79% |
 Canara Robeco Asset Management Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.92% | 0.96% | 0.78% |
 Anand Rathi Share & Stock Brokers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.68% | 0.91% | 0.83% | 0.77% |
 Indusind Bank | 1.31% | 0.89% | 1.09% | 0.92% | 0.96% | 0.91% | 0.87% | 0.85% | 0.66% | 0.69% | 0.70% | 0.73% |
 Prudent Corporate Advisory Services | 0.24% | 0.31% | 0.28% | 0.36% | 0.32% | 0.36% | 0.36% | 0.32% | 0.72% | 0.67% | 0.70% | 0.67% |
 CDSL | 1.65% | 1.68% | 0.95% | 1.08% | 1.23% | 1.05% | 1.05% | 1.05% | 0.94% | 0.71% | 0.64% | 0.59% |
 Ujjivan Small Finance Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% |
 Fusion Finance | 0.39% | 0.32% | 0.36% | 0.24% | 0.27% | 0.23% | 0.25% | 0.27% | 0.24% | 0.21% | 0.43% | 0.51% |
 MAS Financial Services | 0.41% | 0.41% | 0.42% | 0.45% | 0.45% | 0.47% | 0.49% | 0.47% | 0.45% | 0.45% | 0.47% | 0.48% |
 Go Digit General Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.21% | 0.21% | 0.50% | 0.50% | 0.48% | 0.47% | 0.45% |
 DAM Capital Advisors Decreased | 0.34% | 0.34% | 0.29% | 0.36% | 0.34% | 0.30% | 0.31% | 0.32% | 0.32% | 0.29% | 0.27% | 0.18% |
 Karur Vysya Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% |
 National Securities Depository (NSDL) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.61% | 1.04% | 0.70% | 0.51% | 0.00% | 0.00% |
 Federal Bank | 0.89% | 0.00% | 0.00% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.13% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 1.25% | 1.61% | 1.51% | 1.55% | 0.70% | 0.62% | 0.64% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% |
 Utkarsh Small Finance Bank | 0.14% | 0.12% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% |
 Poonawalla Fincorp | 0.86% | 0.99% | 1.01% | 1.06% | 1.19% | 1.11% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment | 1.20% | 1.20% | 1.11% | 1.17% | 1.15% | 1.06% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of Baroda | 1.52% | 1.63% | 1.68% | 1.65% | 1.23% | 1.02% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC Housing Finance | 1.32% | 1.39% | 1.40% | 1.26% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 360 One WAM | 0.33% | 0.29% | 0.28% | 0.28% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of India | 1.50% | 1.57% | 1.59% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Financial Services | 0.73% | 0.24% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Housing Finance | 0.66% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Home First Finance Company | 0.87% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Fusion Finance Ltd PPE | 0.00% | 0.00% | 0.00% | 0.16% | 0.19% | 0.15% | 0.16% | 0.18% | 0.15% | 0.15% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 Birla Sun Life Cash Plus Direct-Growth | 0.46% | 0.43% | 0.41% | 0.40% | 0.39% | 0.41% | 0.43% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.38% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% |
Net Payables | ||||||||||||
 Net Payables | -0.39% | -0.08% | -1.53% | -1.70% | 0.00% | 0.00% | 0.00% | -0.13% | -0.05% | -0.16% | -0.03% | 0.00% |
Cash | ||||||||||||
 Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Futures | ||||||||||||
 Others Futures | 0.83% | 0.78% | 0.71% | 0.68% | 0.69% | 0.09% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) AXISBANK_(26/06/2025) | 0.00% | 0.00% | 0.00% | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) AUBANK_(26/06/2025) | 0.00% | 0.00% | 0.00% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank Ltd. 29-MAY-25 | 0.00% | 0.00% | 1.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) AUBANK_(29/05/2025) | 0.00% | 0.22% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) AUBANK_(27/03/2025) | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 1.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Reverse Repo | 0.72% | 0.00% | 3.87% | 3.00% | 0.66% | 1.13% | 1.89% | 1.95% | 2.31% | 1.21% | 1.81% | 3.94% |