Mutual Funds - Stock Holdings
| Stock | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 HDFC Bank Decreased | 28.29% | 27.95% | 27.80% | 28.06% | 29.05% | 28.59% | 28.62% | 27.99% | 27.66% | 25.15% | 22.03% | 19.69% |
 ICICI Bank Decreased | 25.40% | 25.22% | 25.16% | 25.13% | 26.44% | 26.03% | 24.49% | 23.02% | 23.01% | 20.18% | 18.18% | 16.13% |
 State Bank of India Decreased | 8.52% | 8.17% | 8.28% | 8.68% | 8.66% | 9.10% | 9.22% | 9.32% | 9.43% | 9.63% | 10.43% | 10.68% |
 Axis Bank Decreased | 8.40% | 8.48% | 8.40% | 8.37% | 7.66% | 7.82% | 8.82% | 9.05% | 9.10% | 9.29% | 10.06% | 9.94% |
 Kotak Bank Decreased | 8.53% | 8.14% | 7.53% | 8.33% | 7.82% | 8.09% | 9.00% | 8.94% | 8.75% | 9.23% | 8.86% | 9.16% |
 Federal Bank Decreased | 3.81% | 3.65% | 3.69% | 3.37% | 3.29% | 3.25% | 3.09% | 3.57% | 3.77% | 4.31% | 5.02% | 5.55% |
 Indusind Bank Increased | 3.45% | 4.17% | 4.00% | 3.70% | 3.48% | 3.36% | 3.16% | 3.21% | 3.36% | 3.69% | 4.15% | 4.72% |
 Bank of Baroda Increased | 3.41% | 3.50% | 3.44% | 2.97% | 2.92% | 2.98% | 3.11% | 3.15% | 3.18% | 3.49% | 3.86% | 4.45% |
 AU Small Finance Bank Increased | 2.42% | 2.88% | 2.90% | 2.96% | 2.76% | 2.79% | 2.68% | 3.03% | 3.20% | 3.60% | 3.76% | 3.96% |
 Canara Bank Increased | 2.42% | 2.48% | 2.88% | 2.48% | 2.39% | 2.42% | 2.72% | 2.83% | 3.04% | 3.34% | 3.35% | 3.90% |
 IDFC First Bank Increased | 2.75% | 3.04% | 3.14% | 3.10% | 3.01% | 3.10% | 3.01% | 3.32% | 2.99% | 3.59% | 3.78% | 3.60% |
 Punjab National Bank Decreased | 2.67% | 2.61% | 2.72% | 2.46% | 2.40% | 2.40% | 2.54% | 2.60% | 2.55% | 2.85% | 3.16% | 3.40% |
 Union Bank of India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 1.69% | 2.52% |
 Yes Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 1.71% | 2.29% |
Net Payables | ||||||||||||
 Net Payables | -0.46% | -0.90% | -0.28% | -0.04% | 0.00% | -0.03% | -1.25% | -0.23% | -0.34% | -0.41% | -0.72% | -0.60% |
Margin Money | ||||||||||||
 Others Mrgn Money | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Reverse Repo | 0.39% | 0.61% | 0.34% | 0.43% | 0.10% | 0.10% | 0.78% | 0.20% | 0.30% | 0.39% | 0.67% | 0.61% |