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 | 13.59% | 13.52% | 12.70% | 13.18% | 13.86% | 14.94% | 12.88% | 12.90% | 13.35% | 13.74% | 13.40% | 13.11% |
 HDFC Bank Decreased | 18.68% | 18.37% | 17.53% | 16.90% | 16.55% | 17.28% | 16.10% | 14.64% | 16.33% | 12.13% | 11.07% | 11.50% |
 One 97 Communications Decreased | 5.94% | 5.80% | 5.76% | 5.19% | 5.44% | 5.86% | 5.91% | 6.08% | 5.87% | 6.81% | 8.38% | 8.40% |
 Bajaj Finance | 6.43% | 6.16% | 5.92% | 5.74% | 6.65% | 6.60% | 6.31% | 6.16% | 6.44% | 8.25% | 7.35% | 7.18% |
 State Bank of India | 4.42% | 4.45% | 4.51% | 5.65% | 7.04% | 7.33% | 7.07% | 6.42% | 6.47% | 6.38% | 6.34% | 6.17% |
 SBI Funds Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.05% | 4.77% | 4.58% |
 Motilal Oswal Financial Services | 4.25% | 4.02% | 3.62% | 3.28% | 3.15% | 3.38% | 3.78% | 4.18% | 4.28% | 3.56% | 4.20% | 4.30% |
 Shriram Finance Decreased | 2.72% | 2.99% | 3.53% | 3.71% | 4.45% | 4.44% | 4.21% | 4.03% | 4.19% | 4.40% | 4.88% | 3.98% |
 MCX | 5.09% | 5.34% | 5.96% | 3.86% | 4.22% | 5.09% | 5.59% | 5.60% | 5.55% | 2.82% | 3.43% | 3.58% |
 PNB Housing Finance | 3.92% | 3.68% | 3.91% | 3.47% | 3.47% | 2.67% | 3.26% | 3.24% | 3.09% | 3.09% | 3.24% | 3.40% |
 Cholamandalam Investment | 2.15% | 2.12% | 2.10% | 2.23% | 2.36% | 2.27% | 2.32% | 1.93% | 2.13% | 3.19% | 3.46% | 3.25% |
 Prudent Corporate Advisory Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.62% | 2.71% | 2.48% |
 City Union Bank | 0.00% | 0.00% | 0.00% | 0.00% | 1.72% | 1.80% | 1.79% | 1.70% | 1.76% | 1.71% | 2.09% | 2.21% |
 Kotak Bank Fresh | 4.74% | 4.62% | 4.83% | 4.60% | 4.67% | 4.90% | 4.69% | 4.74% | 0.00% | 0.00% | 0.00% | 2.10% |
 Piramal Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.54% | 1.44% | 2.19% | 2.09% |
 360 One WAM | 1.67% | 1.76% | 1.79% | 1.75% | 1.70% | 1.80% | 1.74% | 1.87% | 1.72% | 1.32% | 1.95% | 1.84% |
 Poonawalla Fincorp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% | 1.75% | 1.80% |
 CAMS | 2.97% | 2.81% | 2.72% | 2.62% | 2.55% | 2.90% | 3.27% | 3.53% | 3.36% | 2.01% | 1.90% | 1.76% |
 Edelweiss Financial Services Increased | 0.00% | 0.00% | 0.71% | 0.72% | 0.77% | 0.83% | 0.84% | 0.84% | 0.85% | 0.80% | 1.05% | 1.75% |
 Aditya Birla Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.70% | 1.70% |
 Groww | 0.00% | 0.00% | 0.00% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 1.79% | 1.70% | 1.62% | 1.67% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.99% | 1.67% | 1.74% | 1.93% | 2.01% | 2.17% | 1.93% | 1.54% | 1.46% | 1.60% |
 Pine Labs Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% |
 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% | 1.45% |
 HDFC AMC | 4.91% | 4.70% | 4.17% | 4.04% | 4.32% | 2.10% | 2.01% | 2.00% | 1.88% | 1.58% | 1.53% | 1.43% |
 Nippon Life India AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.44% | 1.19% | 1.15% | 1.13% |
 Aavas Financiers | 1.44% | 1.30% | 1.25% | 1.28% | 1.12% | 1.16% | 1.31% | 1.29% | 1.38% | 1.21% | 1.08% | 1.12% |
 PB FinTech Increased | 2.30% | 2.26% | 2.29% | 2.45% | 2.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 1.10% |
 IDFC First Bank | 0.52% | 0.49% | 0.53% | 0.53% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.90% | 0.92% |
 Gaja Alternative Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.75% |
 Axis Bank Exit | 0.00% | 0.00% | 0.00% | 0.00% | 3.67% | 4.05% | 3.91% | 3.99% | 4.42% | 3.98% | 4.05% | 0.00% |
 Muthoot Finance | 3.11% | 3.53% | 3.63% | 3.76% | 3.52% | 4.09% | 3.91% | 3.85% | 2.90% | 2.83% | 0.00% | 0.00% |
 BSE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.76% | 3.17% | 4.82% | 2.01% | 0.00% | 0.00% |
 India Shelter Finance | 1.83% | 1.76% | 1.62% | 1.66% | 1.52% | 1.92% | 1.82% | 1.73% | 1.65% | 1.54% | 0.00% | 0.00% |
 Aadhar Housing Finance | 0.69% | 0.63% | 0.64% | 0.67% | 0.62% | 0.75% | 0.72% | 0.71% | 0.72% | 0.69% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 2.59% | 2.47% | 2.48% | 1.50% | 1.57% | 1.74% | 1.35% | 1.39% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 3.43% | 3.19% | 3.18% | 3.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Angel One | 0.00% | 1.46% | 1.28% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Manappuram Finance | 1.54% | 1.57% | 1.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
Net Payables | ||||||||||||
TREPS |