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  | ||||||||||||
 HDFC Bank Decreased | 28.95% | 28.16% | 27.93% | 27.80% | 28.06% | 28.99% | 28.57% | 28.48% | 28.00% | 27.70% | 25.20% | 22.06% |
 ICICI Bank Decreased | 24.74% | 25.29% | 25.21% | 25.16% | 25.10% | 26.43% | 26.02% | 24.37% | 23.03% | 23.05% | 20.21% | 18.21% |
 State Bank of India Decreased | 7.72% | 8.47% | 8.16% | 8.28% | 8.64% | 8.59% | 9.09% | 9.17% | 9.32% | 9.45% | 9.65% | 10.44% |
 Axis Bank Increased | 8.54% | 8.37% | 8.48% | 8.40% | 8.31% | 7.58% | 7.81% | 8.78% | 9.06% | 9.11% | 9.31% | 10.07% |
 Kotak Bank Increased | 9.88% | 8.50% | 8.14% | 7.53% | 8.27% | 7.76% | 8.07% | 8.93% | 8.94% | 8.75% | 9.11% | 8.86% |
 Federal Bank Increased | 3.24% | 3.78% | 3.64% | 3.69% | 3.38% | 3.29% | 3.25% | 3.08% | 3.57% | 3.76% | 4.31% | 5.01% |
 Indusind Bank Increased | 4.87% | 3.42% | 4.12% | 3.96% | 3.70% | 3.47% | 3.36% | 3.14% | 3.20% | 3.36% | 3.70% | 4.15% |
 Bank of Baroda Increased | 2.74% | 3.39% | 3.50% | 3.44% | 2.97% | 2.91% | 2.97% | 3.10% | 3.14% | 3.18% | 3.50% | 3.86% |
 IDFC First Bank Increased | 2.70% | 2.71% | 3.00% | 3.09% | 3.11% | 3.00% | 3.10% | 2.99% | 3.31% | 2.99% | 3.59% | 3.78% |
 AU Small Finance Bank Increased | 2.36% | 2.40% | 2.83% | 2.89% | 2.97% | 2.76% | 2.76% | 2.67% | 3.02% | 3.19% | 3.60% | 3.76% |
 Canara Bank Increased | 2.00% | 2.39% | 2.43% | 2.87% | 2.48% | 2.39% | 2.41% | 2.71% | 2.82% | 3.04% | 3.34% | 3.35% |
 Punjab National Bank Increased | 2.22% | 2.65% | 2.56% | 2.71% | 2.46% | 2.40% | 2.37% | 2.52% | 2.59% | 2.54% | 2.85% | 3.16% |
 Yes Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 1.69% |
 Union Bank of India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 1.67% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.27% | 0.00% | 0.06% | 0.41% | 0.31% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.19% | 0.00% | -0.26% | 0.00% | 0.00% | 0.00% | 0.00% | -0.09% | -0.26% | -0.34% | -0.17% | -0.31% |
TREPS | ||||||||||||
 Others CBLO | 0.23% | 0.20% | 0.25% | 0.11% | 0.15% | 0.11% | 0.13% | 0.15% | 0.26% | 0.24% | 0.14% | 0.23% |