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 Increased | 19.99% | 19.66% | 20.05% | 19.85% | 18.98% | 19.16% | 20.10% | 19.64% | 19.80% | 19.09% | 18.80% | 17.99% |
 ICICI Bank Decreased | 14.58% | 15.46% | 16.36% | 16.08% | 14.83% | 15.10% | 14.60% | 13.77% | 15.70% | 14.67% | 14.24% | 13.69% |
 Axis Bank Decreased | 10.11% | 9.42% | 9.45% | 9.22% | 8.51% | 6.90% | 7.15% | 6.60% | 5.33% | 5.02% | 4.98% | 5.42% |
 Kotak Bank Increased | 4.47% | 4.75% | 4.63% | 4.22% | 3.94% | 3.75% | 3.97% | 4.23% | 4.65% | 4.00% | 4.35% | 4.29% |
 State Bank of India Increased | 0.48% | 0.51% | 0.69% | 0.69% | 0.76% | 2.09% | 2.15% | 2.29% | 2.26% | 2.28% | 2.29% | 3.25% |
 Bajaj Finance Decreased | 4.11% | 4.39% | 3.82% | 3.75% | 3.36% | 3.51% | 3.73% | 4.05% | 3.61% | 3.93% | 3.70% | 3.08% |
 Shriram Finance | 3.08% | 2.78% | 3.37% | 3.42% | 3.33% | 2.57% | 0.97% | 0.91% | 1.07% | 2.12% | 2.37% | 2.47% |
 Max Financial Services | 1.99% | 2.37% | 2.84% | 3.06% | 3.21% | 3.01% | 3.09% | 2.97% | 2.47% | 2.36% | 2.32% | 2.28% |
 One 97 Communications Decreased | 1.75% | 1.58% | 1.92% | 1.99% | 1.86% | 2.03% | 2.14% | 1.95% | 2.42% | 2.54% | 2.45% | 2.17% |
 Cholamandalam Investment | 3.95% | 3.81% | 3.69% | 3.70% | 3.45% | 3.30% | 3.43% | 3.80% | 2.07% | 1.94% | 2.03% | 1.98% |
 LIC Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.94% | 1.88% | 1.87% | 1.81% | 1.68% | 1.81% | 1.79% |
 Ujjivan Small Finance Bank Decreased | 0.00% | 0.00% | 0.00% | 0.71% | 0.77% | 0.91% | 0.90% | 0.96% | 0.98% | 1.49% | 1.58% | 1.74% |
 M&M Financial Services | 1.09% | 1.06% | 0.65% | 0.93% | 1.00% | 0.98% | 1.09% | 1.28% | 1.60% | 1.73% | 1.70% | 1.61% |
 SBI Life Insurance Decreased | 0.96% | 0.97% | 1.16% | 1.15% | 1.03% | 1.06% | 1.06% | 1.51% | 1.58% | 1.53% | 1.59% | 1.58% |
 Groww | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.39% | 1.37% | 1.58% |
 City Union Bank | 0.94% | 0.93% | 1.00% | 1.07% | 1.15% | 1.16% | 1.18% | 1.26% | 1.24% | 1.42% | 1.48% | 1.56% |
 RBL Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.01% | 2.02% | 1.89% | 1.68% | 1.56% | 1.60% | 1.54% |
 PB FinTech Increased | 1.93% | 1.95% | 2.02% | 2.02% | 1.92% | 2.16% | 1.98% | 2.05% | 1.98% | 0.96% | 0.97% | 1.49% |
 Bank of Baroda Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.72% | 0.72% | 0.78% | 0.81% | 0.81% | 0.83% | 1.48% |
 ICICI Prudential Life Insurance Decreased | 0.88% | 1.27% | 1.43% | 1.60% | 1.52% | 1.46% | 1.35% | 1.31% | 1.50% | 1.52% | 1.64% | 1.45% |
 IDFC First Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 1.16% | 1.50% | 1.51% | 1.60% | 1.52% | 1.40% | 1.39% |
 ICICI Lombard General Insurance | 1.20% | 1.22% | 1.32% | 1.28% | 1.33% | 1.29% | 1.39% | 1.40% | 1.41% | 1.35% | 1.34% | 1.27% |
 HDFC Life Insurance | 1.02% | 1.28% | 1.44% | 1.46% | 1.46% | 1.39% | 1.46% | 1.40% | 1.29% | 1.30% | 1.28% | 1.27% |
 Can Fin Homes Decreased | 1.43% | 1.35% | 1.38% | 1.48% | 1.42% | 1.38% | 1.26% | 1.31% | 1.37% | 1.35% | 1.30% | 1.21% |
 Star Health Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 1.11% | 1.22% | 1.19% | 1.26% | 1.20% | 1.12% | 1.18% |
 ICICI Prudential Asset Management Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 1.13% |
 Fusion Finance Decreased | 0.00% | 0.00% | 0.27% | 0.72% | 0.80% | 0.93% | 1.00% | 1.10% | 1.08% | 0.96% | 0.90% | 1.07% |
 DCB Bank Decreased | 0.00% | 0.00% | 0.45% | 0.48% | 0.45% | 0.53% | 0.73% | 0.76% | 0.86% | 0.96% | 0.90% | 1.06% |
 Indusind Bank Increased | 2.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.76% | 1.06% |
 Pine Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 1.08% | 1.05% |
 MCX Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% |
 Angel One Decreased | 0.54% | 0.00% | 0.52% | 0.94% | 0.87% | 0.79% | 0.69% | 0.65% | 1.50% | 1.57% | 1.36% | 1.03% |
 Aavas Financiers Increased | 1.20% | 1.39% | 0.85% | 0.79% | 0.76% | 0.00% | 0.00% | 0.00% | 0.18% | 0.91% | 0.98% | 1.00% |
 Muthoot Finance Increased | 0.00% | 0.00% | 0.63% | 0.62% | 0.70% | 0.62% | 0.64% | 0.73% | 0.72% | 0.82% | 0.84% | 0.96% |
 BSE Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.35% | 0.42% | 0.89% |
 SBI Cards Increased | 2.06% | 2.01% | 1.57% | 1.61% | 1.47% | 0.86% | 0.88% | 0.94% | 0.56% | 0.54% | 0.64% | 0.86% |
 Aadhar Housing Finance | 0.00% | 0.00% | 0.50% | 0.90% | 0.88% | 1.20% | 1.22% | 1.21% | 1.11% | 0.82% | 0.83% | 0.85% |
 Jio Financial Services | 2.12% | 2.16% | 2.37% | 2.53% | 2.58% | 1.66% | 1.61% | 1.48% | 1.48% | 0.95% | 0.92% | 0.81% |
 Prudent Corporate Advisory Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.81% | 0.84% | 0.80% |
 Cholamandalam Financial Holdings Increased | 0.83% | 0.61% | 0.62% | 0.60% | 0.95% | 0.85% | 0.80% | 0.98% | 0.95% | 0.83% | 0.82% | 0.78% |
 Nuvama Wealth Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.63% | 0.61% | 0.65% | 0.84% | 0.83% | 0.77% |
 Credit Access Grameen Decreased | 0.00% | 0.00% | 0.64% | 0.66% | 0.66% | 0.78% | 1.01% | 0.81% | 0.90% | 0.83% | 0.87% | 0.72% |
 HDFC AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.64% | 0.74% | 0.71% |
 HUDCO | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.75% | 0.64% |
 Bajaj Finserv | 1.00% | 0.75% | 0.70% | 0.70% | 0.69% | 0.67% | 0.67% | 0.69% | 0.68% | 0.66% | 0.65% | 0.63% |
 PNB Housing Finance Increased | 1.00% | 1.08% | 0.67% | 0.99% | 1.01% | 0.92% | 0.72% | 0.00% | 0.00% | 0.47% | 0.54% | 0.49% |
 Bajaj Housing Finance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 0.45% |
 Medi Assist Healthcare Increased | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.37% |
 CRISIL Decreased | 1.00% | 0.89% | 0.91% | 1.04% | 0.99% | 0.89% | 0.86% | 0.75% | 0.79% | 0.69% | 0.56% | 0.22% |
 UTI AMC Exit | 0.91% | 1.08% | 1.00% | 1.14% | 1.18% | 0.97% | 0.97% | 0.96% | 0.87% | 0.77% | 0.77% | 0.00% |
 Repco Home Finance Exit | 0.77% | 0.73% | 0.74% | 0.69% | 0.49% | 0.27% | 0.23% | 0.24% | 0.27% | 0.23% | 0.02% | 0.00% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 1.05% | 1.11% | 1.27% | 1.10% | 0.36% | 0.00% | 0.00% |
 Sundaram Finance | 1.02% | 0.80% | 0.66% | 0.63% | 0.73% | 0.68% | 0.77% | 0.75% | 0.63% | 0.00% | 0.00% | 0.00% |
 Seshaasai Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% |
 South Indian Bank | 0.21% | 0.37% | 0.39% | 0.44% | 0.44% | 0.43% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Home First Finance Company | 0.84% | 0.59% | 0.89% | 0.83% | 0.79% | 0.71% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aptus Value Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Canara Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AU Small Finance Bank | 0.91% | 1.30% | 1.18% | 1.13% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Union Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 0.67% | 0.74% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Sun Life AMC | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 One Mobikwik Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
 Cash Margin | 0.22% | 0.72% | 0.69% | 0.67% | 0.18% | 0.19% | 0.19% | 0.19% | 0.18% | 0.18% | 0.18% | 0.18% |
Net Receivables | ||||||||||||
 Net Receivables | 2.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% | 0.00% | 0.00% | 0.23% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -1.45% | -1.80% | -0.56% | -0.49% | -0.39% | -0.36% | -0.23% | 0.00% | -0.63% | -0.05% | 0.00% |
Cash | ||||||||||||
 Cash | 0.06% | 0.00% | 0.04% | 0.00% | 3.72% | 0.03% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |
Futures | ||||||||||||
 Angel One Limited May 2025 Future | 0.00% | 0.21% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Angel One Limited April 2025 Future | 0.00% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Margin Money | ||||||||||||
 Others Mrgn Money | 0.03% | 0.05% | 0.04% | 0.03% | 0.01% | 0.02% | 0.03% | 0.04% | 0.02% | 0.02% | 0.01% | 0.01% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 1.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Rights | ||||||||||||
 Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Reverse Repo | 4.16% | 8.94% | 7.34% | 4.72% | 1.39% | 3.42% | 4.64% | 6.12% | 3.69% | 3.93% | 1.95% | 1.43% |