Mutual Funds - Stock Holdings
| Stock | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mutual Fund  | ||||||||||||
 Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-Growth | 9.18% | 9.03% | 8.86% | 8.51% | 8.33% | 8.99% | 8.31% | 7.68% | 9.00% | 8.43% | 11.49% | 12.72% |
 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-Growth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.39% | 12.55% |
 Nippon Gold ETF (GOLDBEES) Decreased | 14.24% | 14.80% | 15.52% | 16.52% | 12.77% | 13.86% | 13.57% | 13.98% | 12.78% | 13.43% | 12.17% | 11.63% |
 Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-Growth | 15.43% | 15.19% | 15.07% | 14.74% | 14.17% | 13.15% | 12.26% | 11.40% | 11.92% | 8.88% | 11.10% | 11.29% |
 Kotak Nifty 50 ETF Decreased | 15.58% | 15.36% | 15.26% | 14.65% | 14.32% | 13.65% | 12.67% | 13.80% | 14.01% | 11.18% | 10.68% | 9.19% |
 Aditya Birla Nifty Healthcare ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.89% | 8.30% | 8.32% |
 Nippon Nifty Cons. ETF (CONSUMBEES) | 7.54% | 7.57% | 10.42% | 11.32% | 10.88% | 10.69% | 9.79% | 9.17% | 9.44% | 7.90% | 7.77% | 7.41% |
 Aditya Birla Nifty Bank ETF | 15.15% | 14.96% | 12.07% | 10.22% | 10.13% | 10.23% | 9.50% | 9.48% | 9.81% | 7.25% | 7.03% | 6.73% |
 GSEC10ABSL | 6.21% | 6.31% | 6.33% | 5.97% | 10.37% | 10.16% | 9.42% | 8.18% | 9.87% | 7.73% | 6.75% | 6.62% |
 Zerodha Liquid ETF (LIQUIDCASE) Increased | 0.78% | 8.79% | 8.65% | 7.48% | 6.31% | 5.19% | 5.71% | 5.45% | 7.22% | 18.32% | 4.81% | 5.31% |
 Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.29% | 4.74% | 4.66% |
 Aditya Birla Nifty IT ETF | 7.49% | 0.00% | 0.00% | 0.00% | 6.56% | 6.59% | 7.89% | 9.86% | 8.58% | 2.55% | 2.31% | 2.22% |
 Nippon Silver ETF (SILVERBEES) | 0.00% | 0.00% | 0.00% | 8.75% | 5.37% | 6.48% | 8.29% | 9.53% | 5.22% | 0.00% | 0.00% | 0.00% |
 ABGSEC | 6.73% | 6.84% | 6.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.99% | 0.00% | 0.00% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -1.37% | -2.48% | 0.00% | -0.36% | -1.20% | -0.54% | -1.44% | -0.10% | -2.07% | -0.54% | -0.11% |
TREPS | ||||||||||||
 Reverse Repo | 0.68% | 2.53% | 3.51% | 1.51% | 1.13% | 2.21% | 3.13% | 2.93% | 2.25% | 3.23% | 2.00% | 1.45% |