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 | 22.29% | 23.55% | 23.15% | 22.26% | 21.09% | 21.40% | 20.09% | 19.31% | 18.68% | 18.37% | 17.53% | 16.90% |
 ICICI Bank | 12.13% | 12.05% | 11.91% | 13.88% | 12.78% | 14.03% | 13.49% | 12.51% | 13.59% | 13.52% | 12.70% | 13.18% |
 Bajaj Finance | 8.34% | 7.76% | 6.99% | 7.08% | 6.65% | 6.22% | 6.05% | 6.63% | 6.43% | 6.16% | 5.92% | 5.74% |
 State Bank of India Increased | 5.77% | 3.88% | 3.70% | 3.63% | 2.88% | 2.78% | 3.89% | 4.06% | 4.42% | 4.45% | 4.51% | 5.65% |
 One 97 Communications | 4.06% | 3.95% | 4.07% | 3.99% | 3.81% | 4.92% | 6.16% | 5.51% | 5.94% | 5.80% | 5.76% | 5.19% |
 Kotak Bank Increased | 3.32% | 4.27% | 4.06% | 3.63% | 3.48% | 4.44% | 3.99% | 3.90% | 4.74% | 4.62% | 4.83% | 4.60% |
 HDFC AMC | 5.04% | 4.95% | 5.03% | 5.24% | 5.24% | 5.67% | 5.58% | 5.44% | 4.91% | 4.70% | 4.17% | 4.04% |
 MCX Increased | 3.29% | 3.11% | 3.35% | 3.69% | 4.60% | 3.93% | 3.85% | 4.15% | 5.09% | 5.34% | 5.96% | 3.86% |
 Muthoot Finance | 0.00% | 2.47% | 2.10% | 2.04% | 2.22% | 2.20% | 2.27% | 2.54% | 3.11% | 3.53% | 3.63% | 3.76% |
 Shriram Finance | 2.72% | 3.22% | 2.81% | 2.79% | 2.84% | 2.52% | 2.36% | 2.41% | 2.72% | 2.99% | 3.53% | 3.71% |
 PNB Housing Finance | 4.56% | 4.67% | 5.00% | 4.92% | 4.81% | 4.25% | 3.31% | 3.92% | 3.92% | 3.68% | 3.91% | 3.47% |
 REC | 3.97% | 4.86% | 4.44% | 4.04% | 3.72% | 3.64% | 3.06% | 3.14% | 3.43% | 3.19% | 3.18% | 3.34% |
 Motilal Oswal Financial Services | 2.35% | 2.18% | 2.16% | 2.55% | 3.96% | 4.12% | 3.73% | 3.74% | 4.25% | 4.02% | 3.62% | 3.28% |
 CAMS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.97% | 2.81% | 2.72% | 2.62% |
 PB FinTech Increased | 0.00% | 0.00% | 0.00% | 1.49% | 1.42% | 1.71% | 2.22% | 2.05% | 2.30% | 2.26% | 2.29% | 2.45% |
 Cholamandalam Investment Increased | 2.70% | 2.60% | 2.38% | 2.43% | 2.28% | 2.01% | 2.01% | 2.20% | 2.15% | 2.12% | 2.10% | 2.23% |
 360 One WAM | 2.35% | 1.97% | 1.92% | 1.85% | 2.04% | 1.79% | 1.76% | 1.70% | 1.67% | 1.76% | 1.79% | 1.75% |
 ICICI Prudential Asset Management Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.67% |
 India Shelter Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 1.56% | 1.95% | 1.83% | 1.76% | 1.62% | 1.66% |
 ICICI Lombard General Insurance Decreased | 2.60% | 2.45% | 2.39% | 2.27% | 2.28% | 2.14% | 2.08% | 2.05% | 2.59% | 2.47% | 2.48% | 1.50% |
 Angel One | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% | 1.28% | 1.43% |
 Aavas Financiers | 0.00% | 1.53% | 1.33% | 1.20% | 1.51% | 1.66% | 1.49% | 1.54% | 1.44% | 1.30% | 1.25% | 1.28% |
 Groww Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% |
 Edelweiss Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.72% |
 Aadhar Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.69% | 0.63% | 0.64% | 0.67% |
 IDFC First Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.49% | 0.53% | 0.53% |
 Manappuram Finance Exit | 0.00% | 1.41% | 1.31% | 1.29% | 1.53% | 1.59% | 1.67% | 1.73% | 1.54% | 1.57% | 1.72% | 0.00% |
 SBI Life Insurance | 4.55% | 4.37% | 4.65% | 4.54% | 4.24% | 4.22% | 4.22% | 4.03% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 2.79% | 2.79% | 2.82% | 2.81% | 2.71% | 2.78% | 2.89% | 2.73% | 0.00% | 0.00% | 0.00% | 0.00% |
 Niva Bupa Health Insurance Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.48% | 0.46% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank | 0.00% | 0.00% | 1.96% | 1.88% | 1.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.99% |
Net Payables | ||||||||||||
 Net Payables | -0.29% | -0.09% | -0.26% | -0.09% | -0.07% | 0.00% | -0.03% | -0.26% | -0.10% | -0.15% | -0.22% | 0.00% |
TREPS | ||||||||||||
 Repo | 7.46% | 2.05% | 2.73% | 0.59% | 1.78% | 1.02% | 1.84% | 1.83% | 1.17% | 1.15% | 0.85% | 0.98% |