Mutual Funds - Stock Holdings
| Stock | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||
 HDFC Bank | 11.25% | 10.10% | 9.59% | 12.25% | 12.26% | 11.17% | 10.96% | 11.55% |
 ICICI Bank | 10.29% | 10.03% | 9.46% | 11.04% | 11.28% | 11.45% | 11.33% | 10.86% |
 State Bank of India | 11.20% | 10.50% | 10.31% | 8.94% | 8.89% | 8.65% | 8.72% | 8.33% |
 Axis Bank | 8.90% | 8.78% | 8.64% | 8.42% | 8.23% | 7.31% | 7.55% | 7.51% |
 Shriram Finance | 5.98% | 5.68% | 5.50% | 5.35% | 5.49% | 5.36% | 6.04% | 5.64% |
 BSE | 4.92% | 5.73% | 6.92% | 7.58% | 6.60% | 6.05% | 5.32% | 5.29% |
 Kotak Bank | 6.64% | 6.15% | 6.01% | 6.76% | 6.45% | 6.24% | 4.97% | 5.21% |
 MCX | 0.51% | 0.58% | 0.76% | 0.73% | 0.65% | 0.60% | 3.25% | 3.33% |
 SBI Life Insurance | 5.27% | 5.42% | 4.99% | 4.83% | 4.35% | 3.47% | 3.13% | 3.22% |
 City Union Bank | 2.45% | 2.45% | 2.48% | 2.26% | 2.30% | 2.21% | 3.06% | 3.19% |
 Cholamandalam Investment | 3.04% | 2.80% | 2.91% | 2.75% | 2.99% | 3.01% | 2.95% | 2.71% |
 Bajaj Finance | 2.85% | 2.71% | 2.85% | 2.65% | 2.74% | 3.03% | 2.74% | 2.62% |
 PNB Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% | 2.43% | 2.50% |
 Karur Vysya Bank | 2.47% | 2.58% | 2.35% | 2.23% | 2.13% | 2.40% | 2.38% | 2.34% |
 Federal Bank | 1.99% | 2.03% | 2.04% | 1.97% | 2.10% | 2.22% | 2.16% | 2.03% |
 AU Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 2.04% | 2.00% |
 Credit Access Grameen | 1.94% | 2.09% | 2.11% | 2.02% | 2.17% | 2.26% | 1.89% | 1.86% |
 Max Financial Services | 4.82% | 4.66% | 4.47% | 4.54% | 4.01% | 1.83% | 1.88% | 1.73% |
 L&T Finance | 1.87% | 1.87% | 1.97% | 1.94% | 1.96% | 1.91% | 1.92% | 1.68% |
 Ujjivan Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 1.43% | 1.47% |
 Power Finance Corporation | 1.93% | 2.08% | 2.22% | 2.04% | 1.88% | 1.83% | 1.42% | 1.45% |
 Equitas Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.96% | 0.96% | 1.42% | 1.37% | 1.34% |
 Home First Finance Company | 1.37% | 1.35% | 1.56% | 1.37% | 1.37% | 1.39% | 1.33% | 1.33% |
 Aditya Birla Sun Life AMC | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 1.31% | 1.33% | 1.33% |
 Groww | 0.00% | 0.00% | 1.29% | 1.06% | 1.08% | 1.01% | 0.98% | 0.99% |
 Jio Financial Services | 1.18% | 1.11% | 1.10% | 1.03% | 0.95% | 1.00% | 0.92% | 0.87% |
 CDSL Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% |
 Indian Bank | 1.08% | 1.08% | 0.98% | 0.92% | 0.84% | 0.84% | 0.88% | 0.83% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.70% | 0.76% |
 PB FinTech | 0.98% | 1.11% | 1.17% | 1.15% | 1.02% | 0.98% | 1.12% | 0.67% |
 Muthoot Finance | 1.86% | 2.06% | 2.03% | 1.90% | 1.59% | 0.61% | 0.57% | 0.55% |
 Canara Bank Decreased | 1.04% | 0.96% | 0.94% | 0.88% | 0.79% | 0.76% | 0.76% | 0.26% |
 Bank of Baroda Decreased | 1.06% | 0.96% | 0.92% | 0.90% | 0.86% | 0.74% | 0.71% | 0.22% |
 SBI Funds Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.23% | 0.22% |
Net Receivables | ||||||||
Net Payables | ||||||||
Cash | ||||||||
TREPS |