Mutual Funds - Stock Holdings
| Stock | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
Equity  | ||||||
 ICICI Bank Increased | 6.64% | 8.96% | 9.90% | 10.68% | 10.87% | 10.79% |
 HDFC Bank | 6.13% | 9.07% | 8.65% | 10.41% | 11.29% | 10.29% |
 State Bank of India | 6.75% | 9.10% | 8.12% | 8.08% | 7.88% | 7.82% |
 Axis Bank Decreased | 5.69% | 7.90% | 7.93% | 7.74% | 7.39% | 7.25% |
 Kotak Bank Increased | 3.54% | 4.00% | 4.64% | 4.42% | 4.75% | 5.01% |
 Bajaj Finance Increased | 2.69% | 4.88% | 4.68% | 4.84% | 5.36% | 4.89% |
 Shriram Finance | 2.16% | 4.13% | 4.13% | 4.25% | 4.16% | 4.24% |
 Ujjivan Small Finance Bank | 1.20% | 3.58% | 3.59% | 3.64% | 4.31% | 4.00% |
 One 97 Communications Decreased | 1.58% | 3.12% | 3.15% | 3.00% | 3.44% | 3.84% |
 Tata Capital | 0.00% | 2.43% | 2.84% | 3.18% | 3.09% | 3.00% |
 Cholamandalam Investment | 1.40% | 1.98% | 1.92% | 2.82% | 2.84% | 2.74% |
 Max Financial Services | 1.99% | 3.15% | 3.29% | 2.91% | 2.68% | 2.71% |
 MCX Decreased | 1.55% | 3.68% | 3.62% | 3.25% | 2.37% | 2.56% |
 PB FinTech | 1.47% | 2.58% | 2.60% | 2.33% | 2.23% | 2.51% |
 Karur Vysya Bank Increased | 1.73% | 2.36% | 2.29% | 2.20% | 2.48% | 2.44% |
 Aadhar Housing Finance Increased | 0.00% | 1.79% | 2.35% | 2.58% | 2.42% | 2.44% |
 Nippon Life India AMC Decreased | 0.95% | 3.47% | 3.74% | 3.69% | 2.59% | 2.31% |
 CRISIL | 0.25% | 1.92% | 1.75% | 2.02% | 2.11% | 2.24% |
 RBL Bank | 0.00% | 2.17% | 2.20% | 2.20% | 2.18% | 2.13% |
 Prudent Corporate Advisory Services | 0.00% | 0.73% | 1.63% | 1.67% | 1.79% | 1.93% |
 Groww Increased | 0.00% | 0.00% | 1.82% | 1.85% | 1.74% | 1.75% |
 ICICI Prudential Asset Management | 1.71% | 2.14% | 2.28% | 1.99% | 1.83% | 1.73% |
 360 One WAM Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% | 1.65% |
 Indian Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 1.59% |
 BSE Decreased | 0.49% | 2.94% | 3.31% | 2.89% | 1.79% | 1.39% |
 M&M Financial Services Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 1.20% |
 CAMS Decreased | 0.25% | 1.69% | 1.79% | 1.68% | 1.64% | 1.15% |
 Power Finance Corporation Exit | 0.00% | 0.71% | 0.67% | 0.96% | 0.94% | 0.00% |
 SBI Life Insurance | 1.61% | 1.52% | 1.73% | 0.56% | 0.00% | 0.00% |
 Cholamandalam Financial Holdings | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||
 Net Receivables | 0.00% | 0.00% | 0.09% | 0.04% | 0.07% | 0.00% |
Net Payables | ||||||
 Net Payables | -1.54% | -0.01% | 0.00% | 0.00% | 0.00% | -0.19% |
TREPS | ||||||
 Repo | 51.76% | 10.01% | 5.29% | 4.12% | 3.12% | 4.59% |