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  | ||||||||||||
 HDFC Bank | 22.24% | 21.93% | 21.43% | 21.51% | 21.30% | 22.01% | 21.50% | 20.47% | 20.60% | 20.32% | 20.09% | 18.85% |
 ICICI Bank Decreased | 17.67% | 18.49% | 18.17% | 17.88% | 17.21% | 18.06% | 17.66% | 16.81% | 15.90% | 16.00% | 15.56% | 15.10% |
 Axis Bank | 6.53% | 6.62% | 7.79% | 7.90% | 7.65% | 6.98% | 7.08% | 7.63% | 7.88% | 8.04% | 8.02% | 8.67% |
 Kotak Bank Increased | 2.71% | 2.89% | 2.73% | 3.24% | 3.25% | 3.05% | 4.60% | 6.37% | 6.61% | 7.94% | 8.27% | 8.04% |
 State Bank of India | 5.54% | 5.80% | 5.51% | 5.51% | 5.35% | 5.33% | 5.56% | 5.91% | 6.01% | 6.07% | 6.13% | 6.72% |
 Shriram Finance Increased | 1.91% | 1.89% | 1.79% | 1.99% | 2.12% | 2.39% | 2.27% | 2.66% | 3.06% | 3.37% | 3.96% | 4.42% |
 Bajaj Finance Increased | 3.07% | 3.00% | 2.69% | 2.78% | 2.62% | 2.53% | 3.10% | 3.44% | 3.41% | 3.28% | 3.79% | 4.09% |
 AU Small Finance Bank Decreased | 3.05% | 2.96% | 3.48% | 4.13% | 4.29% | 3.98% | 3.82% | 3.80% | 3.82% | 3.91% | 3.62% | 3.18% |
 SBI Life Insurance | 2.63% | 2.66% | 2.82% | 2.81% | 2.74% | 2.81% | 2.86% | 2.99% | 3.09% | 3.01% | 3.13% | 3.07% |
 Can Fin Homes Decreased | 1.91% | 2.08% | 2.07% | 2.21% | 2.14% | 2.08% | 2.06% | 2.14% | 2.30% | 2.27% | 2.40% | 2.29% |
 Karur Vysya Bank Decreased | 2.12% | 2.07% | 2.00% | 1.97% | 2.29% | 2.31% | 2.34% | 2.25% | 2.30% | 2.20% | 2.35% | 2.28% |
 ICICI Lombard General Insurance Increased | 1.48% | 1.46% | 1.42% | 1.38% | 1.44% | 1.40% | 1.38% | 2.04% | 2.04% | 2.18% | 2.19% | 2.12% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.86% | 2.08% |
 Five Star Business Finance Increased | 3.54% | 3.15% | 2.85% | 2.78% | 2.91% | 2.29% | 2.18% | 2.23% | 2.74% | 2.40% | 2.23% | 1.96% |
 Groww Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.18% | 2.15% | 1.93% |
 Home First Finance Company Decreased | 1.40% | 1.30% | 2.23% | 2.24% | 2.28% | 2.05% | 2.14% | 2.09% | 1.94% | 1.87% | 1.86% | 1.84% |
 Equitas Small Finance Bank | 1.83% | 1.65% | 1.86% | 1.72% | 1.75% | 1.52% | 1.34% | 1.49% | 1.40% | 1.53% | 1.51% | 1.68% |
 Max Financial Services | 1.29% | 1.39% | 1.46% | 1.64% | 1.73% | 1.61% | 1.78% | 1.72% | 1.60% | 1.70% | 1.68% | 1.62% |
 Indusind Bank | 2.19% | 1.34% | 1.61% | 1.52% | 1.57% | 1.47% | 1.41% | 1.37% | 1.40% | 1.46% | 1.48% | 1.54% |
 Bajaj Finserv Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.21% |
 PNB Housing Finance Increased | 1.18% | 1.27% | 1.35% | 1.36% | 1.39% | 1.27% | 1.00% | 1.12% | 1.14% | 1.08% | 1.14% | 1.17% |
 Bandhan Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.94% | 1.22% | 1.13% | 1.11% | 1.17% |
 Fusion Finance | 0.48% | 0.40% | 0.43% | 0.44% | 0.49% | 0.41% | 0.45% | 0.49% | 0.44% | 0.40% | 0.99% | 1.16% |
 SBFC Finance Increased | 2.21% | 2.18% | 2.29% | 2.19% | 2.02% | 1.81% | 1.83% | 1.72% | 1.26% | 1.15% | 1.11% | 0.95% |
 PB FinTech Increased | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.66% | 0.77% |
 Medi Assist Healthcare | 1.10% | 1.04% | 0.95% | 1.02% | 1.05% | 1.08% | 1.06% | 1.07% | 1.11% | 0.89% | 0.87% | 0.75% |
 HDFC Life Insurance Decreased | 1.85% | 1.95% | 1.96% | 1.99% | 2.01% | 1.91% | 2.02% | 2.12% | 1.68% | 0.85% | 0.68% | 0.35% |
 MCX Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% |
 One Mobikwik Systems | 0.36% | 0.38% | 0.29% | 0.31% | 0.67% | 0.68% | 0.63% | 0.49% | 0.19% | 0.16% | 0.16% | 0.14% |
 Fusion Finance Ltd PPE | 0.00% | 0.00% | 0.00% | 0.20% | 0.22% | 0.18% | 0.19% | 0.21% | 0.41% | 0.38% | 0.00% | 0.00% |
 Anand Rathi Share & Stock Brokers Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.63% | 0.37% | 0.34% | 0.00% |
 Nippon Life India AMC | 1.49% | 1.58% | 1.62% | 1.82% | 1.89% | 1.97% | 1.97% | 1.85% | 1.77% | 1.61% | 0.00% | 0.00% |
 BSE | 0.67% | 0.74% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.00% | 0.00% |
 M&M Financial Services | 1.09% | 1.06% | 0.91% | 0.89% | 0.99% | 0.97% | 0.99% | 1.05% | 1.14% | 0.17% | 0.00% | 0.00% |
 National Securities Depository (NSDL) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.79% | 0.38% | 0.34% | 0.00% | 0.00% | 0.00% |
 360 One WAM | 1.42% | 1.25% | 1.21% | 1.19% | 1.37% | 1.24% | 1.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 1.99% | 2.11% | 1.93% | 1.38% | 1.39% | 1.37% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aptus Value Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% | 1.54% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Canara Bank | 0.00% | 0.00% | 0.00% | 0.56% | 0.53% | 0.51% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DCB Bank | 0.79% | 0.79% | 0.89% | 0.94% | 0.48% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RBL Bank | 0.00% | 0.00% | 0.00% | 0.42% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC Housing Finance | 1.38% | 1.46% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Repco Home Finance | 0.18% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aavas Financiers | 1.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.02% | -0.07% | 0.00% | -0.11% | 0.00% | 0.00% | 0.00% | 0.00% | -0.35% | -0.22% | -0.11% | -0.04% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.15% | 0.00% | 0.35% | 0.22% | 0.09% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% |
Rights | ||||||||||||
 Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Fusion Finance Ltd. - Right Entitlement1 | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 0.77% | 3.07% | 2.22% | 2.16% | 0.26% | 2.14% | 1.38% | 1.49% | 2.92% | 1.00% | 0.77% | 0.61% |