Mutual Funds - Stock Holdings
| Stock | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|
Equity  | |||||||
 ICICI Bank | 10.29% | 10.03% | 9.46% | 11.04% | 11.28% | 11.45% | 11.33% |
 HDFC Bank Increased | 11.25% | 10.10% | 9.59% | 12.25% | 12.26% | 11.17% | 10.96% |
 State Bank of India | 11.20% | 10.50% | 10.31% | 8.94% | 8.89% | 8.65% | 8.72% |
 Axis Bank | 8.90% | 8.78% | 8.64% | 8.42% | 8.23% | 7.31% | 7.55% |
 Shriram Finance Increased | 5.98% | 5.68% | 5.50% | 5.35% | 5.49% | 5.36% | 6.04% |
 BSE | 4.92% | 5.73% | 6.92% | 7.58% | 6.60% | 6.05% | 5.32% |
 Kotak Bank Decreased | 6.64% | 6.15% | 6.01% | 6.76% | 6.45% | 6.24% | 4.97% |
 MCX Increased | 0.51% | 0.58% | 0.76% | 0.73% | 0.65% | 0.60% | 3.25% |
 SBI Life Insurance | 5.27% | 5.42% | 4.99% | 4.83% | 4.35% | 3.47% | 3.13% |
 City Union Bank Increased | 2.45% | 2.45% | 2.48% | 2.26% | 2.30% | 2.21% | 3.06% |
 Cholamandalam Investment | 3.04% | 2.80% | 2.91% | 2.75% | 2.99% | 3.01% | 2.95% |
 Bajaj Finance | 2.85% | 2.71% | 2.85% | 2.65% | 2.74% | 3.03% | 2.74% |
 PNB Housing Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% | 2.43% |
 Karur Vysya Bank | 2.47% | 2.58% | 2.35% | 2.23% | 2.13% | 2.40% | 2.38% |
 Federal Bank | 1.99% | 2.03% | 2.04% | 1.97% | 2.10% | 2.22% | 2.16% |
 AU Small Finance Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 2.04% |
 L&T Finance | 1.87% | 1.87% | 1.97% | 1.94% | 1.96% | 1.91% | 1.92% |
 Credit Access Grameen | 1.94% | 2.09% | 2.11% | 2.02% | 2.17% | 2.26% | 1.89% |
 Max Financial Services | 4.82% | 4.66% | 4.47% | 4.54% | 4.01% | 1.83% | 1.88% |
 Ujjivan Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 1.43% |
 Power Finance Corporation | 1.93% | 2.08% | 2.22% | 2.04% | 1.88% | 1.83% | 1.42% |
 Equitas Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.96% | 0.96% | 1.42% | 1.37% |
 Home First Finance Company | 1.37% | 1.35% | 1.56% | 1.37% | 1.37% | 1.39% | 1.33% |
 Aditya Birla Sun Life AMC | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 1.31% | 1.33% |
 PB FinTech | 0.98% | 1.11% | 1.17% | 1.15% | 1.02% | 0.98% | 1.12% |
 Groww | 0.00% | 0.00% | 1.29% | 1.06% | 1.08% | 1.01% | 0.98% |
 Jio Financial Services | 1.18% | 1.11% | 1.10% | 1.03% | 0.95% | 1.00% | 0.92% |
 Indian Bank | 1.08% | 1.08% | 0.98% | 0.92% | 0.84% | 0.84% | 0.88% |
 Canara Bank | 1.04% | 0.96% | 0.94% | 0.88% | 0.79% | 0.76% | 0.76% |
 Bank of Baroda | 1.06% | 0.96% | 0.92% | 0.90% | 0.86% | 0.74% | 0.71% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.70% |
 Muthoot Finance | 1.86% | 2.06% | 2.03% | 1.90% | 1.59% | 0.61% | 0.57% |
 SBI Funds Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.23% |
Net Receivables | |||||||
 Net Receivables | 0.15% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% |
Net Payables | |||||||
 Net Payables | 0.00% | -0.27% | -0.25% | 0.00% | 0.00% | -1.16% | -0.78% |
Cash | |||||||
 Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||
 Others CBLO | 2.99% | 5.40% | 4.66% | 1.52% | 3.01% | 4.64% | 2.31% |