Mutual Funds - Stock Holdings
| Stock | Jun 2025 | 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 | 19.34% | 16.59% | 16.03% | 9.93% | 9.41% | 6.47% | 6.22% | 9.60% | 9.56% | 5.85% | 7.50% | 7.78% |
 Axis Bank Increased | 3.48% | 3.08% | 3.08% | 3.30% | 0.00% | 0.00% | 0.00% | 6.11% | 6.03% | 5.60% | 4.16% | 7.11% |
 BSE | 0.00% | 0.00% | 0.00% | 0.99% | 1.43% | 1.62% | 2.86% | 3.00% | 3.30% | 4.65% | 5.31% | 5.91% |
 MCX | 1.89% | 0.00% | 0.00% | 2.38% | 2.95% | 3.12% | 3.03% | 3.40% | 3.21% | 4.76% | 4.99% | 4.85% |
 Bajaj Finance | 0.00% | 2.41% | 5.46% | 7.61% | 7.79% | 7.52% | 7.12% | 6.64% | 6.45% | 5.75% | 4.13% | 3.91% |
 Ujjivan Small Finance Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.04% | 2.25% | 3.27% | 3.75% | 3.70% |
 RBL Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.68% |
 SBFC Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.66% | 3.51% | 3.32% | 3.84% | 3.70% | 3.55% | 3.55% |
 India Shelter Finance | 2.06% | 2.13% | 1.43% | 0.00% | 1.01% | 2.91% | 2.64% | 3.43% | 3.06% | 3.49% | 3.15% | 2.91% |
 Prudent Corporate Advisory Services | 2.57% | 2.75% | 1.14% | 0.59% | 0.56% | 1.43% | 1.47% | 1.36% | 2.23% | 2.29% | 2.95% | 2.78% |
 OnEMI Technology Solutions Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.75% |
 Federal Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.99% | 2.43% | 2.78% | 2.66% | 2.76% | 2.72% |
 Aditya Birla Capital Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.55% | 2.87% | 3.16% | 2.68% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 2.71% | 2.67% |
 Home First Finance Company | 2.08% | 1.82% | 2.38% | 2.35% | 2.19% | 2.72% | 2.69% | 2.84% | 2.55% | 2.74% | 2.96% | 2.66% |
 L&T Finance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 3.52% | 3.94% | 3.97% | 3.56% | 3.45% | 3.23% | 3.17% | 2.59% |
 State Bank of India Decreased | 2.37% | 2.29% | 3.86% | 4.15% | 4.23% | 7.51% | 7.50% | 7.59% | 8.28% | 5.19% | 5.76% | 2.58% |
 PB FinTech | 1.79% | 1.77% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% | 2.95% | 2.49% | 2.49% |
 Union Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.97% | 3.25% | 2.92% | 2.49% | 2.46% |
 Max Financial Services | 2.87% | 1.64% | 2.32% | 2.26% | 2.33% | 2.49% | 2.44% | 2.33% | 2.56% | 2.33% | 2.36% | 2.44% |
 Nippon Life India AMC | 2.30% | 2.32% | 0.00% | 0.00% | 2.27% | 2.20% | 2.20% | 2.17% | 2.25% | 2.15% | 2.28% | 2.43% |
 Fedbank Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 2.47% | 2.53% | 2.53% | 2.12% | 2.22% | 2.21% | 2.39% |
 SBI Life Insurance | 3.61% | 3.59% | 3.61% | 3.54% | 3.67% | 3.58% | 3.69% | 3.59% | 3.57% | 2.46% | 2.12% | 2.09% |
 Karur Vysya Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.09% | 2.36% | 2.50% | 2.46% | 2.10% | 2.02% |
 City Union Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.98% | 1.87% | 1.73% |
 Jammu & Kashmir Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.57% |
 Tamilnad Mercantile Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% |
 Angel One Decreased | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 2.22% | 1.16% |
 Credit Access Grameen Decreased | 2.01% | 2.06% | 1.35% | 0.00% | 0.00% | 0.00% | 2.01% | 2.07% | 1.93% | 1.95% | 1.85% | 0.98% |
 Arman Financial Services Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.92% | 1.87% | 1.77% | 1.82% | 1.72% | 1.63% | 1.53% | 0.95% |
 Kotak Bank Exit | 3.44% | 3.13% | 4.14% | 4.17% | 3.20% | 3.14% | 3.24% | 0.00% | 0.00% | 0.00% | 2.93% | 0.00% |
 Bank of Baroda Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.54% | 2.54% | 2.67% | 2.28% | 2.04% | 0.00% |
 Five Star Business Finance Exit | 0.00% | 0.00% | 0.00% | 1.40% | 2.19% | 1.93% | 2.27% | 1.88% | 1.68% | 1.57% | 1.80% | 0.00% |
 Northern Arc Capital Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 1.97% | 1.81% | 1.96% | 1.77% | 1.61% | 1.72% | 0.00% |
 Muthoot Microfin Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.97% | 1.82% | 1.74% | 1.62% | 0.00% |
 TBO Tek Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.51% | 0.00% |
 Star Health Insurance Exit | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.96% | 0.89% | 0.91% | 0.89% | 0.96% | 0.93% | 0.00% |
 Niva Bupa Health Insurance Company | 0.92% | 0.98% | 0.94% | 0.93% | 0.81% | 0.78% | 0.79% | 0.82% | 0.76% | 0.79% | 0.00% | 0.00% |
 Aptus Value Housing Finance | 0.00% | 0.00% | 0.00% | 1.02% | 1.45% | 2.16% | 2.15% | 2.10% | 1.82% | 0.00% | 0.00% | 0.00% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.91% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% |
 Manappuram Finance | 1.09% | 1.00% | 1.05% | 2.50% | 2.28% | 2.34% | 2.52% | 2.30% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nuvama Wealth Management | 1.38% | 1.21% | 1.09% | 1.07% | 1.14% | 2.16% | 2.13% | 1.91% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.93% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Energy Exchange | 1.17% | 2.72% | 2.88% | 2.84% | 2.69% | 2.62% | 2.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CSB Bank | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | 1.97% | 2.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv | 0.00% | 0.00% | 2.01% | 2.09% | 2.06% | 2.01% | 1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Financial Holdings | 3.27% | 2.83% | 2.65% | 2.87% | 2.76% | 2.59% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sagility | 1.02% | 1.15% | 1.11% | 1.07% | 1.25% | 1.15% | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance | 2.60% | 2.30% | 0.00% | 0.00% | 0.50% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Holdings & Investments | 4.45% | 4.30% | 4.02% | 3.82% | 2.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment | 0.00% | 0.00% | 1.94% | 2.17% | 2.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TVS Holdings | 0.90% | 1.93% | 2.04% | 2.17% | 1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 South Indian Bank | 0.00% | 1.46% | 1.47% | 1.44% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 1.31% | 3.17% | 3.01% | 3.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Medi Assist Healthcare | 0.78% | 0.77% | 0.75% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 1.98% | 1.84% | 1.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Motilal Oswal Financial Services | 3.02% | 3.14% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 One 97 Communications | 2.43% | 2.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 1.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KFin Technologies | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 HDFC Bank Fresh  | 16.64% | 16.68% | 16.10% | 15.42% | 15.21% | 14.06% | 5.82% | 2.94% | 0.00% | 0.00% | 0.00% | 7.69% |
 HDFC Bank Ltd. 28-JUL-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.94% |
Mutual Fund | ||||||||||||
 DSP Nifty PSU Bank ETF | 0.00% | 0.00% | 0.00% | 0.00% | 2.57% | 2.59% | 2.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Groww Liquid Fund Direct-Growth | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 2.09% | 4.52% | 0.00% | 0.00% | 0.00% | 0.00% | 3.26% | 3.60% | 5.65% | 8.96% | 2.92% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | -2.18% | -0.89% | -0.73% | -1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% |
Futures | ||||||||||||
 State Bank of India 25-NOV-25 | 0.00% | 0.00% | 0.00% | 3.15% | 3.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LTD.-28-Oct-2025 | 0.00% | 0.00% | 4.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Reverse Repo | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.37% |
 Others CBLO | 0.00% | 1.57% | 8.44% | 11.69% | 3.77% | 4.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |