Mutual Funds - Stock Holdings
| Stock | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 ICICI Bank | 15.90% | 16.00% | 15.56% | 15.10% | 13.99% | 14.26% | 13.23% | 13.45% | 13.92% | 14.37% | 14.38% | 13.85% |
 HDFC Bank | 20.60% | 20.32% | 20.09% | 18.85% | 16.63% | 15.97% | 14.92% | 14.53% | 14.71% | 13.01% | 12.18% | 12.89% |
 Kotak Bank | 6.61% | 7.94% | 8.27% | 8.04% | 8.13% | 8.07% | 7.75% | 7.84% | 7.56% | 7.70% | 8.17% | 8.61% |
 Axis Bank | 7.88% | 8.04% | 8.02% | 8.67% | 8.71% | 8.51% | 8.38% | 8.58% | 8.48% | 7.43% | 7.76% | 7.76% |
 State Bank of India | 6.01% | 6.07% | 6.13% | 6.72% | 7.46% | 7.09% | 6.85% | 6.24% | 6.27% | 6.21% | 6.33% | 6.07% |
 Shriram Finance | 3.06% | 3.37% | 3.96% | 4.42% | 4.89% | 4.61% | 4.60% | 4.69% | 4.88% | 4.29% | 4.50% | 4.22% |
 Bajaj Finance | 3.41% | 3.28% | 3.79% | 4.09% | 4.36% | 4.09% | 3.91% | 3.83% | 4.00% | 4.50% | 4.11% | 3.96% |
 SBI Life Insurance | 3.09% | 3.01% | 3.13% | 3.07% | 3.12% | 3.31% | 3.21% | 3.25% | 2.97% | 3.94% | 3.60% | 3.72% |
 Five Star Business Finance | 2.74% | 2.40% | 2.23% | 1.96% | 1.97% | 2.08% | 2.51% | 2.35% | 2.52% | 2.70% | 2.61% | 2.67% |
 AU Small Finance Bank | 3.82% | 3.91% | 3.62% | 3.18% | 2.97% | 3.05% | 3.02% | 2.73% | 2.49% | 2.37% | 2.43% | 2.40% |
 Karur Vysya Bank | 2.30% | 2.20% | 2.35% | 2.28% | 2.33% | 2.41% | 2.20% | 2.18% | 1.81% | 1.92% | 1.93% | 1.91% |
 ICICI Lombard General Insurance | 2.04% | 2.18% | 2.19% | 2.12% | 2.21% | 2.32% | 2.12% | 2.17% | 2.00% | 1.84% | 1.75% | 1.89% |
 Home First Finance Company Decreased | 1.94% | 1.87% | 1.86% | 1.84% | 1.68% | 1.64% | 1.86% | 1.72% | 1.74% | 1.77% | 1.71% | 1.71% |
 Angel One | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.67% | 2.01% | 2.22% | 1.95% | 1.74% | 1.65% | 1.67% |
 Groww | 0.00% | 2.18% | 2.15% | 1.93% | 1.70% | 1.82% | 2.07% | 1.71% | 1.76% | 1.68% | 1.64% | 1.66% |
 Equitas Small Finance Bank | 1.40% | 1.53% | 1.51% | 1.68% | 1.53% | 1.44% | 1.64% | 1.74% | 1.72% | 1.70% | 1.65% | 1.63% |
 LIC of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.61% | 1.61% |
 PNB Housing Finance | 1.14% | 1.08% | 1.14% | 1.17% | 1.17% | 1.24% | 1.53% | 1.52% | 1.45% | 1.45% | 1.56% | 1.61% |
 Max Financial Services | 1.60% | 1.70% | 1.68% | 1.62% | 1.61% | 1.54% | 1.63% | 1.74% | 1.56% | 1.46% | 1.51% | 1.40% |
 Can Fin Homes | 2.30% | 2.27% | 2.40% | 2.29% | 1.94% | 2.12% | 2.05% | 1.75% | 1.78% | 1.61% | 1.46% | 1.40% |
 Bandhan Bank | 1.22% | 1.13% | 1.11% | 1.17% | 1.37% | 1.24% | 1.56% | 1.64% | 1.52% | 1.28% | 1.19% | 1.37% |
 Poonawalla Fincorp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.29% | 1.19% | 1.30% | 1.35% | 1.33% | 1.35% |
 Tata Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 1.36% | 1.34% | 1.33% | 1.26% |
 M&M Financial Services | 1.14% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 1.33% | 1.27% | 1.17% |
 SBI Funds Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.23% | 1.16% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 1.86% | 2.08% | 1.98% | 2.08% | 1.24% | 1.35% | 1.20% | 1.11% | 1.07% | 1.16% |
 Fusion Finance | 0.44% | 0.40% | 0.99% | 1.16% | 1.18% | 1.01% | 1.24% | 1.17% | 1.18% | 1.27% | 1.21% | 1.12% |
 360 One WAM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 1.15% | 1.07% |
 Indusind Bank | 1.40% | 1.46% | 1.48% | 1.54% | 1.63% | 1.50% | 1.61% | 1.63% | 1.55% | 1.31% | 1.08% | 1.02% |
 OnEMI Technology Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 1.47% | 1.16% | 0.86% | 0.79% | 1.01% |
 National Stock Exchange of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% |
 PB FinTech | 0.00% | 0.66% | 0.66% | 0.77% | 0.77% | 0.97% | 1.00% | 1.03% | 1.04% | 1.10% | 1.27% | 0.76% |
 Indian Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.80% | 0.74% | 0.75% | 0.80% | 0.76% |
 Credit Access Grameen | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 0.74% | 0.73% |
 BSE Increased | 0.00% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.00% | 0.00% | 0.00% | 0.53% | 0.70% |
 HDFC Life Insurance | 1.68% | 0.85% | 0.68% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.59% |
 Repco Home Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.58% | 0.55% | 0.55% |
 Fusion Finance Ltd PPE | 0.41% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBFC Finance Exit | 1.26% | 1.15% | 1.11% | 0.95% | 1.03% | 1.05% | 0.63% | 0.65% | 0.59% | 0.63% | 0.68% | 0.00% |
 One 97 Communications Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.25% | 0.00% | 0.30% | 0.00% |
 Power Finance Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% | 1.44% | 1.39% | 1.30% | 1.28% | 0.00% | 0.00% |
 Medi Assist Healthcare | 1.11% | 0.89% | 0.87% | 0.75% | 0.70% | 0.65% | 0.67% | 0.48% | 0.45% | 0.15% | 0.00% | 0.00% |
 Bajaj Finserv | 0.00% | 0.00% | 0.00% | 1.21% | 1.22% | 1.17% | 0.76% | 0.79% | 0.74% | 0.00% | 0.00% | 0.00% |
 One Mobikwik Systems | 0.19% | 0.16% | 0.16% | 0.14% | 0.14% | 0.13% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MCX | 0.00% | 0.00% | 0.00% | 0.28% | 0.70% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Anand Rathi Share & Stock Brokers | 0.63% | 0.37% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nippon Life India AMC | 1.77% | 1.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 National Securities Depository (NSDL) | 0.34% | 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 Current Assets | ||||||||||||
TREPS |