Mutual Funds - Stock Holdings
| Stock | 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 Increased | 20.91% | 21.05% | 20.47% | 19.34% | 16.59% | 16.03% | 9.93% | 9.41% | 6.47% | 6.22% | 9.60% |
 State Bank of India Decreased | 5.68% | 5.52% | 2.49% | 2.37% | 2.29% | 3.86% | 4.15% | 4.23% | 7.51% | 7.50% | 7.59% |
 Bajaj Finance | 0.00% | 0.00% | 0.00% | 0.00% | 2.41% | 5.46% | 7.61% | 7.79% | 7.52% | 7.12% | 6.64% |
 Axis Bank Fresh | 3.71% | 3.79% | 3.66% | 3.48% | 3.08% | 3.08% | 3.30% | 0.00% | 0.00% | 0.00% | 6.11% |
 SBI Life Insurance | 0.51% | 3.82% | 3.77% | 3.61% | 3.59% | 3.61% | 3.54% | 3.67% | 3.58% | 3.69% | 3.59% |
 L&T Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.52% | 3.94% | 3.97% | 3.56% |
 India Shelter Finance Increased | 2.25% | 2.24% | 2.17% | 2.06% | 2.13% | 1.43% | 0.00% | 1.01% | 2.91% | 2.64% | 3.43% |
 MCX Increased | 1.30% | 1.43% | 1.47% | 1.89% | 0.00% | 0.00% | 2.38% | 2.95% | 3.12% | 3.03% | 3.40% |
 SBFC Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.66% | 3.51% | 3.32% |
 BSE | 0.74% | 0.82% | 0.99% | 0.00% | 0.00% | 0.00% | 0.99% | 1.43% | 1.62% | 2.86% | 3.00% |
 Union Bank of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.97% |
 HDFC Bank Decreased | 17.63% | 17.65% | 17.12% | 16.64% | 16.68% | 16.10% | 15.42% | 15.21% | 14.06% | 5.82% | 2.94% |
 Home First Finance Company | 0.00% | 0.00% | 2.04% | 2.08% | 1.82% | 2.38% | 2.35% | 2.19% | 2.72% | 2.69% | 2.84% |
 Bank of Baroda | 1.74% | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.54% | 2.54% |
 Fedbank Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 2.47% | 2.53% | 2.53% |
 Federal Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.99% | 2.43% |
 Karur Vysya Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.09% | 2.36% |
 Max Financial Services | 2.32% | 2.51% | 2.78% | 2.87% | 1.64% | 2.32% | 2.26% | 2.33% | 2.49% | 2.44% | 2.33% |
 Manappuram Finance | 0.00% | 0.00% | 0.00% | 1.09% | 1.00% | 1.05% | 2.50% | 2.28% | 2.34% | 2.52% | 2.30% |
 Nippon Life India AMC | 0.00% | 0.00% | 2.25% | 2.30% | 2.32% | 0.00% | 0.00% | 2.27% | 2.20% | 2.20% | 2.17% |
 Aptus Value Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.45% | 2.16% | 2.15% | 2.10% |
 Credit Access Grameen | 0.96% | 1.04% | 2.01% | 2.01% | 2.06% | 1.35% | 0.00% | 0.00% | 0.00% | 2.01% | 2.07% |
 Ujjivan Small Finance Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.04% |
 Muthoot Microfin Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.97% |
 Northern Arc Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 1.97% | 1.81% | 1.96% |
 Nuvama Wealth Management | 2.21% | 1.13% | 1.28% | 1.38% | 1.21% | 1.09% | 1.07% | 1.14% | 2.16% | 2.13% | 1.91% |
 Five Star Business Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% | 2.19% | 1.93% | 2.27% | 1.88% |
 Arman Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.92% | 1.87% | 1.77% | 1.82% |
 Prudent Corporate Advisory Services | 1.47% | 1.33% | 2.96% | 2.57% | 2.75% | 1.14% | 0.59% | 0.56% | 1.43% | 1.47% | 1.36% |
 HDB Financial Services Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% |
 Star Health Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.96% | 0.89% | 0.91% |
 LIC of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.93% | 0.89% |
 Niva Bupa Health Insurance Company | 0.00% | 0.00% | 0.00% | 0.92% | 0.98% | 0.94% | 0.93% | 0.81% | 0.78% | 0.79% | 0.82% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.08% |
 Kotak Bank Exit | 0.00% | 0.00% | 0.00% | 3.44% | 3.13% | 4.14% | 4.17% | 3.20% | 3.14% | 3.24% | 0.00% |
 Indian Energy Exchange Exit | 1.23% | 1.27% | 1.29% | 1.17% | 2.72% | 2.88% | 2.84% | 2.69% | 2.62% | 2.51% | 0.00% |
 CSB Bank Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | 1.97% | 2.18% | 0.00% |
 Bajaj Finserv Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.01% | 2.09% | 2.06% | 2.01% | 1.95% | 0.00% |
 Cholamandalam Financial Holdings Exit | 0.60% | 0.61% | 2.98% | 3.27% | 2.83% | 2.65% | 2.87% | 2.76% | 2.59% | 1.43% | 0.00% |
 Sagility Exit | 0.00% | 0.00% | 0.00% | 1.02% | 1.15% | 1.11% | 1.07% | 1.25% | 1.15% | 1.19% | 0.00% |
 PNB Housing Finance | 1.47% | 2.61% | 2.59% | 2.60% | 2.30% | 0.00% | 0.00% | 0.50% | 0.47% | 0.00% | 0.00% |
 Bajaj Holdings & Investments | 4.48% | 4.09% | 4.40% | 4.45% | 4.30% | 4.02% | 3.82% | 2.95% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment | 1.06% | 0.99% | 1.01% | 0.00% | 0.00% | 1.94% | 2.17% | 2.17% | 0.00% | 0.00% | 0.00% |
 TVS Holdings | 0.00% | 0.00% | 0.00% | 0.90% | 1.93% | 2.04% | 2.17% | 1.95% | 0.00% | 0.00% | 0.00% |
 South Indian Bank | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% | 1.47% | 1.44% | 1.25% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 1.47% | 1.38% | 1.32% | 1.31% | 3.17% | 3.01% | 3.21% | 0.00% | 0.00% | 0.00% | 0.00% |
 Medi Assist Healthcare | 0.77% | 0.72% | 0.77% | 0.78% | 0.77% | 0.75% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 1.97% | 2.04% | 2.11% | 1.98% | 1.84% | 1.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PB FinTech | 1.81% | 1.76% | 1.83% | 1.79% | 1.77% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Motilal Oswal Financial Services | 0.71% | 1.58% | 2.97% | 3.02% | 3.14% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 One 97 Communications | 2.39% | 2.51% | 2.48% | 2.43% | 2.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.00% | 2.01% | 1.88% | 1.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KFin Technologies | 1.69% | 1.12% | 0.97% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Angel One | 2.14% | 2.03% | 2.56% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Muthoot Finance | 0.99% | 0.86% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shriram Finance | 1.57% | 1.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CAMS | 2.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | |||||||||||
 DSP Nifty PSU Bank ETF Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.57% | 2.59% | 2.58% | 0.00% |
 Groww Liquid Fund Direct-Growth | 1.23% | 1.18% | 1.14% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 3.93% | 4.22% | 3.40% | 2.09% | 4.52% | 0.00% | 0.00% | 0.00% | 0.00% | 3.26% | 3.60% |
Net Payables | |||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.18% | -0.89% | -0.73% | -1.09% | 0.00% | 0.00% |
Futures | |||||||||||
 State Bank of India 25-NOV-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.15% | 3.20% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LTD.-28-Oct-2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Index Derivatives | |||||||||||
 NSE BANK NIFTY 24/04/2025 | 6.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Others CBLO | 0.00% | 3.98% | 0.00% | 0.00% | 1.57% | 8.44% | 11.69% | 3.77% | 4.71% | 0.00% | 0.00% |