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 | 22.83% | 25.51% | 25.97% | 24.82% | 23.91% | 26.20% | 24.80% | 24.02% | 22.40% | 20.68% | 19.92% | 15.94% |
 ICICI Bank Decreased | 19.45% | 19.93% | 20.90% | 20.03% | 18.74% | 19.53% | 18.50% | 17.29% | 15.50% | 14.06% | 12.41% | 8.94% |
 State Bank of India | 4.96% | 4.92% | 5.11% | 4.49% | 4.24% | 6.61% | 7.37% | 7.76% | 7.49% | 7.26% | 7.14% | 7.71% |
 Kotak Bank Increased | 6.63% | 6.40% | 6.02% | 4.43% | 4.33% | 4.37% | 5.01% | 5.23% | 6.20% | 5.81% | 5.90% | 7.00% |
 Axis Bank | 5.55% | 6.03% | 6.69% | 6.37% | 5.99% | 4.14% | 4.42% | 4.64% | 4.54% | 4.38% | 5.10% | 5.42% |
 Indusind Bank Increased | 0.00% | 0.00% | 1.31% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 2.89% | 4.49% |
 Canara Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% | 2.90% | 3.32% | 4.28% |
 Shriram Finance Increased | 1.25% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.60% | 3.36% |
 Bajaj Finance Increased | 4.85% | 4.51% | 4.03% | 4.05% | 3.87% | 2.82% | 3.11% | 3.43% | 3.22% | 2.97% | 2.77% | 2.70% |
 Ujjivan Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.00% | 1.94% | 1.72% | 1.66% | 1.92% | 2.38% | 2.32% | 2.21% | 2.69% |
 MCX Increased | 1.07% | 1.01% | 0.00% | 0.00% | 1.23% | 1.43% | 1.38% | 2.17% | 2.32% | 2.34% | 3.28% | 2.67% |
 RBL Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 0.91% | 2.54% | 2.37% |
 Bajaj Finserv | 2.00% | 3.00% | 3.19% | 3.72% | 3.54% | 1.48% | 1.46% | 2.80% | 2.62% | 2.44% | 2.32% | 2.19% |
 Karur Vysya Bank | 1.67% | 1.54% | 1.49% | 1.84% | 2.08% | 2.00% | 1.96% | 1.87% | 1.93% | 1.83% | 1.91% | 2.15% |
 Cholamandalam Investment Increased | 2.33% | 2.24% | 1.45% | 1.47% | 1.40% | 1.22% | 1.20% | 1.72% | 1.63% | 1.54% | 1.48% | 2.15% |
 Angel One Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 1.57% | 2.01% |
 SBI Life Insurance | 1.36% | 1.30% | 0.00% | 1.20% | 1.60% | 2.19% | 2.16% | 2.07% | 2.03% | 1.90% | 1.92% | 1.86% |
 AU Small Finance Bank | 0.00% | 0.00% | 1.06% | 1.28% | 1.97% | 1.38% | 1.70% | 1.68% | 1.81% | 1.83% | 1.87% | 1.81% |
 Federal Bank Increased | 1.01% | 0.97% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.53% | 1.07% | 1.52% |
 360 One WAM Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 1.13% | 1.12% | 1.50% |
 Punjab National Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.60% | 1.83% | 1.98% | 1.94% | 1.82% | 1.77% | 1.32% |
 ICICI Lombard General Insurance | 1.33% | 1.25% | 1.21% | 1.14% | 1.16% | 1.07% | 1.49% | 1.71% | 1.62% | 1.48% | 1.45% | 1.32% |
 IDFC First Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.39% | 1.38% | 1.37% | 1.45% | 1.32% | 1.38% | 1.32% |
 Prudent Corporate Advisory Services | 0.98% | 1.23% | 1.29% | 1.63% | 1.40% | 1.32% | 1.27% | 1.13% | 1.01% | 0.90% | 1.37% | 1.27% |
 One 97 Communications Decreased | 0.00% | 0.00% | 0.00% | 1.48% | 1.69% | 1.40% | 1.55% | 1.77% | 2.09% | 1.97% | 1.90% | 1.20% |
 HDFC Life Insurance Decreased | 1.16% | 1.15% | 1.45% | 1.43% | 1.68% | 1.78% | 1.83% | 1.74% | 1.51% | 1.46% | 1.41% | 1.16% |
 Aditya Birla Capital Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 2.15% | 2.25% | 2.45% | 2.49% | 2.48% | 2.55% | 2.49% | 1.12% |
 Poonawalla Fincorp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% | 1.18% | 1.29% | 1.05% |
 IIFL Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.98% |
 ICICI Prudential Asset Management Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.78% |
 CDSL | 0.00% | 0.00% | 0.00% | 1.41% | 1.86% | 1.75% | 1.69% | 1.44% | 1.40% | 1.86% | 0.00% | 0.00% |
 Indian Bank | 1.33% | 1.48% | 1.43% | 1.14% | 0.00% | 0.00% | 1.66% | 1.85% | 1.90% | 1.79% | 0.00% | 0.00% |
 PB FinTech | 1.46% | 1.41% | 1.33% | 1.36% | 1.48% | 2.44% | 2.40% | 1.01% | 0.95% | 0.90% | 0.00% | 0.00% |
 HDFC AMC | 2.07% | 2.03% | 2.04% | 3.00% | 2.60% | 2.76% | 2.68% | 1.91% | 1.66% | 0.00% | 0.00% | 0.00% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance | 1.09% | 1.48% | 1.18% | 1.15% | 1.91% | 1.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 0.00% | 0.00% | 1.02% | 1.02% | 1.48% | 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% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KFin Technologies | 0.83% | 1.30% | 1.40% | 1.19% | 1.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 City Union Bank | 1.23% | 1.16% | 1.20% | 2.34% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE | 0.00% | 1.50% | 1.61% | 1.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Star Health Insurance | 1.34% | 1.13% | 1.14% | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 1.73% | 1.74% | 1.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 1.32% | 1.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Muthoot Finance | 2.03% | 1.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CRISIL | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 364TB17926 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% |
 GOVERNMENT OF INDIA 35367 364 DAYS TBILL 18DC25 FV RS 100 | 0.32% | 0.28% | 0.26% | 0.25% | 0.24% | 0.23% | 0.23% | 0.23% | 0.20% | 0.19% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 1.08% | 0.00% | 0.00% | 0.27% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% | 1.10% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -1.66% | -0.78% | 0.00% | 0.00% | -1.11% | -0.88% | -0.55% | -0.40% | 0.00% | -1.32% | 0.00% |
Futures | ||||||||||||
 HDFC Bank Limited September 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank Limited August 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank Limited May 2025 Future | 0.00% | 0.00% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank Limited April 2025 Future | 0.00% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Index Derivatives | ||||||||||||
 Bank Nifty Index July 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 4.52% | 2.50% | 3.46% | 3.35% | 2.06% | 3.56% | 3.15% | 5.32% | 2.73% | 6.11% | 5.21% | 3.35% |