Mutual Funds - Stock Holdings
| Stock | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 ICICI Bank Increased | 16.24% | 15.50% | 14.02% | 14.01% | 13.88% | 13.08% | 12.86% | 11.57% | 9.57% | 8.46% | 9.22% |
 Axis Bank | 6.50% | 6.43% | 6.53% | 7.65% | 7.87% | 7.60% | 8.00% | 7.78% | 8.59% | 8.02% | 7.95% |
 State Bank of India Increased | 6.66% | 6.78% | 6.91% | 6.94% | 6.96% | 6.80% | 7.27% | 6.41% | 4.93% | 5.23% | 5.06% |
 Cholamandalam Investment | 5.48% | 5.46% | 5.80% | 2.71% | 2.66% | 2.54% | 2.37% | 2.43% | 2.85% | 5.22% | 5.02% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 1.15% | 1.17% | 4.37% | 4.74% | 4.68% |
 Kotak Bank | 0.00% | 1.99% | 3.28% | 4.19% | 4.06% | 4.10% | 5.53% | 5.42% | 5.17% | 4.74% | 4.64% |
 HDFC Bank Increased | 2.70% | 2.57% | 2.41% | 4.75% | 4.65% | 4.46% | 4.07% | 4.70% | 4.34% | 3.86% | 4.61% |
 MCX Decreased | 3.79% | 3.69% | 3.65% | 4.04% | 4.23% | 4.55% | 5.04% | 4.69% | 5.14% | 5.40% | 4.57% |
 Bajaj Finance | 5.30% | 5.34% | 5.70% | 5.56% | 5.31% | 4.92% | 4.52% | 4.66% | 5.23% | 4.70% | 4.45% |
 SBI Life Insurance | 5.25% | 5.21% | 4.84% | 4.94% | 4.77% | 4.81% | 4.60% | 4.52% | 4.74% | 4.29% | 4.22% |
 PB FinTech Increased | 0.00% | 0.00% | 0.00% | 0.54% | 2.84% | 2.78% | 2.84% | 2.98% | 3.63% | 3.73% | 3.93% |
 Ujjivan Small Finance Bank Increased | 0.00% | 0.00% | 0.00% | 1.45% | 2.67% | 3.08% | 3.70% | 4.05% | 4.19% | 3.98% | 3.82% |
 Aditya Birla Capital | 0.00% | 0.00% | 0.00% | 1.79% | 3.27% | 3.87% | 3.58% | 3.65% | 3.67% | 3.66% | 3.76% |
 City Union Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.18% | 3.15% | 3.84% | 3.55% |
 Canara HSBC Life Insurance Company Increased | 0.00% | 0.00% | 0.00% | 1.98% | 2.26% | 3.36% | 3.26% | 3.53% | 4.07% | 3.58% | 3.48% |
 Max Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 2.92% | 2.80% | 2.82% | 3.05% | 3.15% | 3.14% | 3.24% |
 Aadhar Housing Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.41% | 2.99% | 2.74% | 2.70% |
 Bank of Maharashtra Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 2.42% | 2.67% | 2.95% | 2.83% | 2.80% | 2.56% |
 PNB Housing Finance | 2.49% | 1.93% | 2.07% | 2.08% | 1.95% | 1.99% | 1.68% | 1.90% | 2.06% | 2.40% | 2.31% |
 Karur Vysya Bank Increased | 0.00% | 0.00% | 0.00% | 0.96% | 0.94% | 0.98% | 1.09% | 1.14% | 1.13% | 1.95% | 2.18% |
 Nippon Life India AMC Decreased | 3.20% | 3.13% | 3.25% | 3.06% | 2.94% | 2.88% | 2.80% | 2.86% | 2.76% | 2.33% | 2.00% |
 Aditya Birla Sun Life AMC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.38% |
 Prudent Corporate Advisory Services | 0.00% | 0.00% | 1.48% | 1.37% | 1.27% | 1.28% | 1.28% | 1.21% | 1.29% | 1.41% | 1.33% |
 Tata Capital | 0.00% | 0.00% | 0.00% | 1.07% | 1.03% | 1.04% | 1.02% | 0.96% | 0.98% | 0.90% | 0.81% |
 Canara Robeco Asset Management Company Decreased | 0.00% | 0.00% | 0.00% | 2.35% | 2.16% | 2.19% | 1.70% | 1.42% | 1.37% | 1.12% | 0.72% |
 Bank of Baroda | 0.00% | 0.00% | 0.00% | 2.81% | 2.81% | 2.79% | 2.75% | 2.92% | 1.42% | 0.61% | 0.61% |
 Seshaasai Technologies | 0.00% | 0.00% | 0.49% | 0.93% | 0.72% | 0.63% | 0.57% | 0.53% | 0.52% | 0.50% | 0.53% |
 Groww Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.38% | 0.38% | 0.38% | 0.02% | 0.02% |
 Bajaj Finserv | 9.51% | 9.44% | 9.29% | 3.31% | 1.67% | 1.58% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 ICICI Lombard General Insurance | 0.91% | 0.87% | 0.84% | 0.83% | 0.79% | 0.76% | 0.69% | 0.01% | 0.01% | 0.00% | 0.00% |
 LIC of India Increased | 1.73% | 1.67% | 1.65% | 1.54% | 0.48% | 0.44% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |
 Power Finance Corporation | 3.02% | 2.82% | 2.86% | 2.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Angel One Exit | 1.74% | 1.49% | 1.35% | 1.48% | 1.54% | 1.30% | 1.37% | 1.74% | 1.90% | 1.78% | 0.00% |
 L&T Finance Exit | 2.08% | 2.25% | 2.43% | 2.46% | 2.73% | 2.69% | 2.37% | 2.27% | 0.76% | 0.07% | 0.00% |
 Zaggle Prepaid Ocean Services | 1.02% | 1.06% | 0.88% | 0.88% | 0.89% | 0.77% | 0.61% | 0.10% | 0.09% | 0.00% | 0.00% |
 Niva Bupa Health Insurance Company | 1.35% | 1.27% | 1.20% | 1.03% | 0.98% | 0.97% | 0.98% | 0.90% | 0.00% | 0.00% | 0.00% |
 M&M Financial Services | 3.44% | 3.43% | 3.49% | 0.66% | 0.74% | 0.78% | 0.71% | 0.68% | 0.00% | 0.00% | 0.00% |
 CSB Bank | 2.34% | 2.04% | 1.96% | 2.04% | 0.88% | 0.96% | 0.89% | 0.49% | 0.00% | 0.00% | 0.00% |
 HDB Financial Services | 1.21% | 1.26% | 1.14% | 1.04% | 1.04% | 1.01% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% |
 Manappuram Finance | 2.31% | 2.42% | 2.43% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 5Paisa Capital | 0.21% | 0.20% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | |||||||||||
 Cash Margin | 0.45% | 0.08% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 0.01% | 0.19% | 0.00% | 1.28% | 0.00% | 0.00% | 0.00% | 0.17% | 0.00% | 2.17% | 1.16% |
Net Payables | |||||||||||
 Net Payables | 0.00% | 0.00% | -1.36% | 0.00% | -0.12% | -0.14% | -0.01% | 0.00% | -1.95% | 0.00% | 0.00% |
TREPS | |||||||||||
 Reverse Repo | 11.06% | 11.48% | 11.16% | 4.86% | 5.49% | 2.43% | 3.91% | 2.15% | 4.65% | 2.60% | 5.27% |