Mutual Funds - Stock Holdings
| Stock | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 ICICI Bank | 13.77% | 15.70% | 14.67% | 14.24% | 13.69% | 14.02% | 14.28% | 13.31% | 13.48% | 13.97% | 14.63% | 14.72% |
 HDFC Bank Decreased | 19.64% | 19.80% | 19.09% | 18.80% | 17.99% | 16.37% | 15.74% | 13.10% | 12.76% | 12.97% | 12.22% | 10.23% |
 Kotak Bank Decreased | 4.23% | 4.65% | 4.00% | 4.35% | 4.29% | 4.96% | 5.01% | 4.90% | 4.96% | 5.09% | 5.33% | 5.59% |
 Axis Bank Increased | 6.60% | 5.33% | 5.02% | 4.98% | 5.42% | 4.57% | 4.52% | 4.74% | 4.91% | 4.96% | 4.40% | 4.72% |
 Bajaj Finance | 4.05% | 3.61% | 3.93% | 3.70% | 3.08% | 3.38% | 3.36% | 3.78% | 3.70% | 4.08% | 4.71% | 4.33% |
 State Bank of India Increased | 2.29% | 2.26% | 2.28% | 2.29% | 3.25% | 4.02% | 3.97% | 4.34% | 4.45% | 4.45% | 2.99% | 3.91% |
 Cholamandalam Investment Increased | 3.80% | 2.07% | 1.94% | 2.03% | 1.98% | 2.26% | 2.26% | 2.66% | 2.60% | 2.77% | 3.08% | 3.15% |
 One 97 Communications Decreased | 1.95% | 2.42% | 2.54% | 2.45% | 2.17% | 2.11% | 2.15% | 2.22% | 2.14% | 2.03% | 1.97% | 2.39% |
 Max Financial Services Decreased | 2.97% | 2.47% | 2.36% | 2.32% | 2.28% | 2.58% | 2.47% | 2.37% | 2.53% | 2.23% | 2.23% | 2.24% |
 Shriram Finance Decreased | 0.91% | 1.07% | 2.12% | 2.37% | 2.47% | 2.63% | 2.50% | 2.25% | 2.38% | 2.22% | 2.21% | 2.23% |
 M&M Financial Services | 1.28% | 1.60% | 1.73% | 1.70% | 1.61% | 1.66% | 1.53% | 1.88% | 1.68% | 1.69% | 1.99% | 1.91% |
 MCX Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 1.05% | 1.19% | 1.38% | 1.61% | 1.47% | 1.48% | 1.83% |
 LIC Housing Finance | 1.87% | 1.81% | 1.68% | 1.81% | 1.79% | 1.84% | 1.98% | 2.00% | 1.94% | 1.95% | 1.78% | 1.82% |
 City Union Bank | 1.26% | 1.24% | 1.42% | 1.48% | 1.56% | 1.32% | 1.45% | 1.98% | 1.89% | 1.76% | 1.64% | 1.81% |
 IDFC First Bank | 1.51% | 1.60% | 1.52% | 1.40% | 1.39% | 1.42% | 1.38% | 1.47% | 1.35% | 1.54% | 1.63% | 1.64% |
 RBL Bank | 1.89% | 1.68% | 1.56% | 1.60% | 1.54% | 1.62% | 1.60% | 1.68% | 1.74% | 1.68% | 1.56% | 1.57% |
 HDFC AMC Increased | 0.00% | 0.53% | 0.64% | 0.74% | 0.71% | 0.97% | 0.93% | 1.02% | 1.02% | 1.05% | 1.20% | 1.51% |
 Poonawalla Fincorp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.00% | 1.46% | 1.26% | 1.34% | 1.29% | 1.28% |
 HDFC Life Insurance | 1.40% | 1.29% | 1.30% | 1.28% | 1.27% | 1.25% | 1.20% | 1.28% | 1.31% | 1.33% | 1.29% | 1.27% |
 DCB Bank Decreased | 0.76% | 0.86% | 0.96% | 0.90% | 1.06% | 0.99% | 0.88% | 1.00% | 1.05% | 1.05% | 1.13% | 1.27% |
 Aavas Financiers Increased | 0.00% | 0.18% | 0.91% | 0.98% | 1.00% | 1.02% | 1.00% | 1.23% | 1.13% | 1.36% | 1.24% | 1.21% |
 Prudent Corporate Advisory Services Decreased | 0.00% | 0.22% | 0.81% | 0.84% | 0.80% | 0.89% | 1.01% | 1.13% | 1.12% | 1.13% | 1.13% | 1.20% |
 Angel One Increased | 0.65% | 1.50% | 1.57% | 1.36% | 1.03% | 1.00% | 1.14% | 1.20% | 1.44% | 1.33% | 1.24% | 1.19% |
 ICICI Lombard General Insurance | 1.40% | 1.41% | 1.35% | 1.34% | 1.27% | 1.33% | 1.32% | 1.32% | 1.36% | 1.25% | 1.24% | 1.19% |
 Yes Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.49% | 0.00% | 0.31% | 1.13% |
 Can Fin Homes Increased | 1.31% | 1.37% | 1.35% | 1.30% | 1.21% | 1.21% | 1.37% | 1.10% | 1.13% | 1.15% | 1.11% | 1.11% |
 Muthoot Finance Increased | 0.73% | 0.72% | 0.82% | 0.84% | 0.96% | 0.84% | 0.93% | 0.91% | 1.31% | 1.16% | 1.15% | 1.10% |
 ICICI Prudential Life Insurance | 1.31% | 1.50% | 1.52% | 1.64% | 1.45% | 1.50% | 1.22% | 1.13% | 1.12% | 1.02% | 1.07% | 1.07% |
 Fusion Finance Increased | 1.10% | 1.08% | 0.96% | 0.90% | 1.07% | 1.04% | 0.99% | 1.03% | 1.00% | 1.06% | 1.10% | 1.06% |
 Jammu & Kashmir Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 1.12% | 1.05% |
 Nuvama Wealth Management Increased | 0.61% | 0.65% | 0.84% | 0.83% | 0.77% | 0.72% | 0.78% | 0.81% | 0.92% | 0.94% | 0.93% | 1.02% |
 Piramal Finance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 1.01% |
 Ujjivan Small Finance Bank | 0.96% | 0.98% | 1.49% | 1.58% | 1.74% | 1.66% | 1.73% | 1.00% | 0.76% | 0.74% | 1.04% | 0.99% |
 LIC of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% |
 BSE Increased | 0.00% | 0.31% | 0.35% | 0.42% | 0.89% | 0.97% | 0.93% | 1.14% | 1.31% | 1.09% | 0.92% | 0.90% |
 Aadhar Housing Finance Increased | 1.21% | 1.11% | 0.82% | 0.83% | 0.85% | 0.80% | 0.91% | 0.90% | 1.00% | 0.93% | 0.89% | 0.86% |
 Indusind Bank | 0.00% | 0.00% | 0.76% | 0.76% | 1.06% | 1.22% | 1.12% | 1.03% | 1.01% | 0.87% | 0.85% | 0.85% |
 ICICI Prudential Asset Management Increased | 0.00% | 0.00% | 0.00% | 1.16% | 1.13% | 1.19% | 1.02% | 0.92% | 1.00% | 0.66% | 0.72% | 0.84% |
 OnEMI Technology Solutions Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.83% | 0.61% | 0.79% | 0.78% |
 Bajaj Finserv | 0.69% | 0.68% | 0.66% | 0.65% | 0.63% | 0.65% | 0.49% | 0.47% | 0.49% | 0.53% | 0.79% | 0.78% |
 PB FinTech Decreased | 2.05% | 1.98% | 0.96% | 0.97% | 1.49% | 0.80% | 0.90% | 0.87% | 0.95% | 0.74% | 0.72% | 0.76% |
 Karnataka Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% |
 Cholamandalam Financial Holdings Decreased | 0.98% | 0.95% | 0.83% | 0.82% | 0.78% | 0.77% | 0.76% | 0.78% | 0.80% | 0.88% | 0.79% | 0.72% |
 Groww Increased | 0.00% | 0.00% | 1.39% | 1.37% | 1.58% | 1.47% | 1.00% | 0.64% | 0.71% | 0.50% | 0.46% | 0.69% |
 Aditya Birla Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.27% | 0.62% | 0.62% |
 360 One WAM Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.44% | 0.41% | 0.38% | 0.55% |
 Star Health Insurance Decreased | 1.19% | 1.26% | 1.20% | 1.12% | 1.18% | 1.18% | 1.24% | 1.10% | 1.28% | 1.18% | 1.15% | 0.54% |
 SBI Life Insurance | 1.51% | 1.58% | 1.53% | 1.59% | 1.58% | 1.34% | 1.22% | 0.67% | 0.52% | 0.54% | 0.57% | 0.53% |
 Pine Labs Decreased | 0.00% | 0.00% | 1.24% | 1.08% | 1.05% | 0.88% | 0.84% | 0.86% | 0.00% | 0.47% | 0.49% | 0.53% |
 HDB Financial Services Fresh | 1.27% | 1.10% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% |
 KFin Technologies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
 UTI AMC | 0.96% | 0.87% | 0.77% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.43% |
 Five Star Business Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.43% | 0.40% | 0.39% |
 Spandana Sphoorty Financial Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.34% | 0.39% | 0.39% |
 Turtlemint Fintech Solutions Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.45% | 0.31% |
 MAS Financial Services Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% |
 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% | 0.15% |
 GIC of India Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 0.94% | 0.00% |
 SBI Cards Exit | 0.94% | 0.56% | 0.54% | 0.64% | 0.86% | 0.89% | 0.85% | 0.78% | 0.76% | 0.73% | 0.78% | 0.00% |
 CRISIL Exit | 0.75% | 0.79% | 0.69% | 0.56% | 0.22% | 0.30% | 0.30% | 0.55% | 0.70% | 0.73% | 0.46% | 0.00% |
 SBI Funds Management Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.00% |
 Medi Assist Healthcare Exit | 0.00% | 0.00% | 0.00% | 0.40% | 0.37% | 0.40% | 0.37% | 0.39% | 0.42% | 0.39% | 0.26% | 0.00% |
 PNB Housing Finance Exit | 0.00% | 0.00% | 0.47% | 0.54% | 0.49% | 0.60% | 0.64% | 0.80% | 0.24% | 0.23% | 0.24% | 0.00% |
 Aditya Birla Sun Life AMC Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.11% | 0.23% | 0.00% |
 Home First Finance Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.60% | 0.64% | 0.59% | 0.53% | 0.00% | 0.00% |
 L&T Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.54% | 0.52% | 0.52% | 0.47% | 0.00% | 0.00% |
 Equitas Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.41% | 0.00% | 0.00% |
 Sundaram Finance | 0.75% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.00% | 0.00% |
 Bank of Baroda | 0.78% | 0.81% | 0.81% | 0.83% | 1.48% | 2.10% | 1.88% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jio Financial Services | 1.48% | 1.48% | 0.95% | 0.92% | 0.81% | 0.49% | 0.50% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% |
 Credit Access Grameen | 0.81% | 0.90% | 0.83% | 0.87% | 0.72% | 0.39% | 0.42% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
 South Indian Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HUDCO | 0.00% | 0.00% | 0.73% | 0.75% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Housing Finance | 0.00% | 0.00% | 0.00% | 0.79% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Repco Home Finance | 0.24% | 0.27% | 0.23% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Seshaasai Technologies | 0.06% | 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 | 0.19% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.21% | 0.19% | 0.19% | 0.18% | 0.18% | 0.18% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 1.22% | 0.00% | 0.00% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.23% | 0.00% | -0.63% | -0.05% | 0.00% | -0.95% | -0.63% | -1.01% | -0.85% | -0.19% | 0.00% | -0.23% |
Cash | ||||||||||||
 Cash | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.14% | 0.03% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% |
Index Derivatives | ||||||||||||
 Bank Nifty Index June 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.94% | 0.00% | 0.00% | 0.00% |
 CNX BANK INDEX-MAY2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% |
Margin Money | ||||||||||||
 Others Mrgn Money | 0.04% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% |
TREPS | ||||||||||||
 Reverse Repo | 6.12% | 3.69% | 3.93% | 1.95% | 1.43% | 2.30% | 3.95% | 4.22% | 3.84% | 2.57% | 2.06% | 1.75% |