Mutual Funds - Stock Holdings
| Stock | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|
Equity  | |||||||
 ICICI Bank | 6.17% | 9.58% | 9.17% | 9.18% | 11.77% | 13.19% | 13.40% |
 HDFC Bank | 6.87% | 8.54% | 8.23% | 8.18% | 9.22% | 11.10% | 10.55% |
 State Bank of India | 9.57% | 8.89% | 8.86% | 8.05% | 8.30% | 8.56% | 8.86% |
 Shriram Finance Increased | 4.54% | 4.40% | 5.56% | 1.83% | 3.25% | 3.78% | 4.99% |
 Bajaj Finance | 4.58% | 4.21% | 3.47% | 3.38% | 3.62% | 4.24% | 3.94% |
 One 97 Communications | 0.93% | 0.93% | 1.41% | 2.04% | 2.01% | 2.94% | 3.78% |
 Bank of Baroda Increased | 1.06% | 1.91% | 2.82% | 2.89% | 2.84% | 2.41% | 3.37% |
 ICICI Prudential Asset Management | 1.95% | 2.00% | 5.02% | 5.43% | 4.93% | 3.26% | 3.22% |
 Indian Bank | 1.62% | 2.66% | 2.87% | 2.82% | 2.82% | 2.98% | 3.21% |
 HDFC AMC | 0.99% | 0.93% | 1.83% | 2.64% | 3.04% | 3.09% | 3.11% |
 City Union Bank Decreased | 2.67% | 2.82% | 2.90% | 2.76% | 2.91% | 2.97% | 2.91% |
 CAMS | 1.61% | 2.49% | 2.69% | 2.90% | 2.82% | 2.91% | 2.87% |
 Kotak Bank | 6.66% | 6.46% | 4.66% | 4.70% | 4.64% | 2.62% | 2.83% |
 Credit Access Grameen | 0.00% | 0.97% | 2.13% | 2.32% | 2.59% | 2.85% | 2.45% |
 BSE | 1.09% | 1.23% | 2.19% | 3.04% | 2.74% | 2.66% | 2.41% |
 Angel One | 0.00% | 0.00% | 2.22% | 2.64% | 2.50% | 2.50% | 2.41% |
 Axis Bank | 7.91% | 8.56% | 9.02% | 7.77% | 6.37% | 2.19% | 2.32% |
 PB FinTech | 1.71% | 1.88% | 2.00% | 2.06% | 1.90% | 1.93% | 2.27% |
 Max Financial Services | 2.12% | 2.23% | 2.16% | 2.30% | 2.10% | 2.05% | 2.16% |
 Bank of Maharashtra | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 1.87% | 1.94% |
 Ujjivan Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 1.52% |
 Turtlemint Fintech Solutions Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 0.71% | 1.52% |
 Cholamandalam Investment | 2.12% | 1.89% | 2.00% | 1.13% | 1.28% | 1.36% | 1.37% |
 Canara HSBC Life Insurance Company Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.32% |
 Karur Vysya Bank | 1.17% | 1.18% | 1.09% | 1.08% | 1.07% | 1.28% | 1.30% |
 HUDCO | 0.91% | 1.14% | 1.45% | 1.34% | 1.31% | 1.28% | 1.20% |
 Nuvama Wealth Management Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.19% |
 Nippon Life India AMC | 0.00% | 0.00% | 0.00% | 1.01% | 1.03% | 1.06% | 1.07% |
 MCX | 0.98% | 1.09% | 1.77% | 1.77% | 1.64% | 0.81% | 1.03% |
 OnEMI Technology Solutions | 0.00% | 0.00% | 0.00% | 0.90% | 0.89% | 1.04% | 1.01% |
 Canara Bank | 1.04% | 0.93% | 0.44% | 0.43% | 0.40% | 0.98% | 1.00% |
 HDB Financial Services Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% |
 SBI Life Insurance Decreased | 2.88% | 2.87% | 2.68% | 2.71% | 2.53% | 2.57% | 0.95% |
 SBI Cards | 0.99% | 0.92% | 0.57% | 0.10% | 0.09% | 0.11% | 0.11% |
 Power Finance Corporation Decreased | 2.11% | 2.43% | 2.62% | 2.52% | 2.42% | 2.28% | 0.03% |
 Aye Finance | 0.89% | 0.96% | 1.65% | 1.81% | 2.38% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 1.66% | 1.94% | 0.93% | 0.95% | 0.89% | 0.00% | 0.00% |
 Sundaram Finance | 2.91% | 2.63% | 2.95% | 1.75% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||
 Net Receivables | 4.22% | 9.30% | 0.58% | 0.79% | 1.39% | 0.61% | 0.24% |
TREPS | |||||||
 Repo | 16.07% | 2.03% | 2.06% | 4.78% | 0.48% | 3.25% | 1.15% |