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  | ||||||||||||
 ICICI Bank | 16.17% | 14.23% | 14.13% | 13.42% | 15.76% | 16.24% | 15.50% | 14.02% | 14.01% | 13.88% | 13.08% | 12.86% |
 Axis Bank | 4.51% | 4.37% | 6.81% | 6.42% | 7.26% | 6.50% | 6.43% | 6.53% | 7.65% | 7.87% | 7.60% | 8.00% |
 State Bank of India | 6.43% | 6.79% | 6.81% | 6.58% | 6.82% | 6.66% | 6.78% | 6.91% | 6.94% | 6.96% | 6.80% | 7.27% |
 Kotak Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.99% | 3.28% | 4.19% | 4.06% | 4.10% | 5.53% |
 MCX Increased | 0.00% | 0.00% | 3.10% | 3.40% | 4.39% | 3.79% | 3.69% | 3.65% | 4.04% | 4.23% | 4.55% | 5.04% |
 SBI Life Insurance | 4.31% | 5.04% | 5.60% | 5.39% | 5.21% | 5.25% | 5.21% | 4.84% | 4.94% | 4.77% | 4.81% | 4.60% |
 Bajaj Finance | 6.06% | 6.03% | 5.46% | 5.44% | 5.60% | 5.30% | 5.34% | 5.70% | 5.56% | 5.31% | 4.92% | 4.52% |
 HDFC Bank | 3.08% | 2.90% | 2.86% | 2.71% | 2.66% | 2.70% | 2.57% | 2.41% | 4.75% | 4.65% | 4.46% | 4.07% |
 Ujjivan Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% | 2.67% | 3.08% | 3.70% |
 Aditya Birla Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.79% | 3.27% | 3.87% | 3.58% |
 Canara HSBC Life Insurance Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.98% | 2.26% | 3.36% | 3.26% |
 PB FinTech Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 2.84% | 2.78% | 2.84% |
 Max Financial Services Increased | 2.48% | 3.82% | 4.08% | 4.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.92% | 2.80% | 2.82% |
 Nippon Life India AMC | 2.50% | 2.52% | 2.61% | 2.84% | 3.62% | 3.20% | 3.13% | 3.25% | 3.06% | 2.94% | 2.88% | 2.80% |
 Bank of Baroda | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.81% | 2.81% | 2.79% | 2.75% |
 Bank of Maharashtra Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 2.42% | 2.67% |
 L&T Finance | 0.00% | 0.00% | 0.00% | 0.00% | 2.10% | 2.08% | 2.25% | 2.43% | 2.46% | 2.73% | 2.69% | 2.37% |
 Cholamandalam Investment | 6.83% | 6.29% | 5.95% | 5.98% | 6.68% | 5.48% | 5.46% | 5.80% | 2.71% | 2.66% | 2.54% | 2.37% |
 Canara Robeco Asset Management Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.35% | 2.16% | 2.19% | 1.70% |
 PNB Housing Finance | 0.00% | 0.00% | 0.00% | 2.76% | 2.79% | 2.49% | 1.93% | 2.07% | 2.08% | 1.95% | 1.99% | 1.68% |
 Angel One | 0.00% | 0.00% | 0.00% | 0.00% | 1.94% | 1.74% | 1.49% | 1.35% | 1.48% | 1.54% | 1.30% | 1.37% |
 Prudent Corporate Advisory Services Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.48% | 1.37% | 1.27% | 1.28% | 1.28% |
 Shriram Finance | 2.36% | 2.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 1.15% |
 Karur Vysya Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.94% | 0.98% | 1.09% |
 Tata Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.03% | 1.04% | 1.02% |
 Niva Bupa Health Insurance Company | 1.95% | 1.88% | 2.23% | 1.43% | 1.26% | 1.35% | 1.27% | 1.20% | 1.03% | 0.98% | 0.97% | 0.98% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.21% | 1.26% | 1.14% | 1.04% | 1.04% | 1.01% | 0.91% |
 CSB Bank | 0.80% | 0.85% | 1.18% | 1.94% | 2.19% | 2.34% | 2.04% | 1.96% | 2.04% | 0.88% | 0.96% | 0.89% |
 M&M Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 3.59% | 3.44% | 3.43% | 3.49% | 0.66% | 0.74% | 0.78% | 0.71% |
 ICICI Lombard General Insurance | 0.00% | 2.99% | 2.25% | 2.10% | 0.95% | 0.91% | 0.87% | 0.84% | 0.83% | 0.79% | 0.76% | 0.69% |
 Zaggle Prepaid Ocean Services | 1.23% | 1.15% | 0.96% | 1.21% | 1.10% | 1.02% | 1.06% | 0.88% | 0.88% | 0.89% | 0.77% | 0.61% |
 Seshaasai Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.93% | 0.72% | 0.63% | 0.57% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.38% |
 Bajaj Finserv Decreased | 10.12% | 9.86% | 9.00% | 8.73% | 9.98% | 9.51% | 9.44% | 9.29% | 3.31% | 1.67% | 1.58% | 0.01% |
 LIC of India Decreased | 1.78% | 1.71% | 1.72% | 1.93% | 1.87% | 1.73% | 1.67% | 1.65% | 1.54% | 0.48% | 0.44% | 0.01% |
 Power Finance Corporation | 3.56% | 3.61% | 3.34% | 3.12% | 3.13% | 3.02% | 2.82% | 2.86% | 2.63% | 0.00% | 0.00% | 0.00% |
 Manappuram Finance | 1.59% | 1.64% | 1.90% | 2.02% | 2.50% | 2.31% | 2.42% | 2.43% | 0.78% | 0.00% | 0.00% | 0.00% |
 5Paisa Capital | 0.27% | 0.24% | 0.24% | 0.25% | 0.23% | 0.21% | 0.20% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% |
 AU Small Finance Bank | 2.02% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Housing Finance | 2.82% | 2.53% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 National Stock Exchange Of India Ltd Equity | 0.00% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE | 0.46% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Angel One Limited Jun25** | 0.00% | 0.00% | 0.00% | 1.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 L&T Finance Limited Jun25** | 0.00% | 0.00% | 0.00% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance Company Limited Jun25** | 0.00% | 0.00% | 0.00% | -1.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment and Finance Company Limited Jul25 | 0.00% | 0.00% | 0.00% | 0.00% | -0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
 Cash Margin | 2.27% | 8.19% | 1.27% | 4.36% | 1.38% | 0.45% | 0.08% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.84% | 0.00% | 0.53% | 0.01% | 0.19% | 0.00% | 1.28% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.15% | -1.69% | 0.00% | -2.46% | 0.00% | 0.00% | 0.00% | -1.36% | 0.00% | -0.12% | -0.14% | -0.01% |
Futures | ||||||||||||
 Angel One Ltd. | 0.00% | 1.35% | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 L&T Finance Holdings Ltd Futures | 0.00% | 0.00% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance Company Limited | 0.00% | -3.00% | -1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Reverse Repo | 16.55% | 14.26% | 15.80% | 14.72% | 6.31% | 11.06% | 11.48% | 11.16% | 4.86% | 5.49% | 2.43% | 3.91% |