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  | ||||||||||||
 ICICI Bank | 5.20% | 8.04% | 7.93% | 7.48% | 6.88% | 7.51% | 7.11% | 6.52% | 6.12% | 5.98% | 7.34% | 7.28% |
 HDFC Bank | 5.43% | 8.15% | 8.00% | 7.52% | 7.59% | 8.34% | 7.90% | 7.50% | 7.32% | 7.08% | 6.78% | 6.25% |
 State Bank of India | 0.85% | 5.99% | 5.71% | 5.47% | 5.08% | 4.89% | 4.94% | 5.11% | 5.16% | 5.11% | 4.99% | 5.38% |
 Shriram Finance | 0.91% | 4.87% | 4.67% | 4.55% | 4.62% | 4.08% | 3.77% | 3.81% | 4.35% | 4.69% | 5.34% | 5.37% |
 MCX Increased | 0.00% | 2.64% | 2.84% | 3.86% | 4.80% | 4.09% | 3.95% | 3.96% | 4.41% | 4.56% | 4.90% | 5.17% |
 Nippon Life India AMC Decreased | 1.70% | 5.98% | 6.15% | 6.64% | 6.59% | 6.63% | 6.43% | 6.24% | 5.91% | 5.61% | 5.48% | 4.86% |
 Axis Bank Increased | 1.75% | 5.09% | 5.10% | 4.78% | 4.41% | 3.90% | 3.83% | 3.94% | 4.03% | 3.97% | 3.83% | 4.57% |
 Kotak Bank Increased | 2.18% | 5.12% | 4.86% | 4.25% | 4.07% | 4.38% | 4.36% | 4.21% | 4.18% | 4.00% | 4.03% | 4.11% |
 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% | 2.53% | 3.49% |
 Karur Vysya Bank | 0.00% | 2.91% | 2.83% | 2.67% | 2.97% | 2.89% | 2.83% | 2.65% | 2.87% | 2.78% | 2.88% | 3.23% |
 PB FinTech | 0.89% | 4.99% | 4.75% | 4.80% | 4.09% | 4.02% | 3.95% | 3.61% | 3.55% | 3.43% | 3.35% | 2.99% |
 HDFC AMC | 0.00% | 2.46% | 2.50% | 3.57% | 3.56% | 3.84% | 3.73% | 3.59% | 3.28% | 3.09% | 3.00% | 2.78% |
 Cholamandalam Investment | 0.00% | 1.97% | 2.79% | 2.79% | 3.08% | 2.71% | 2.68% | 2.88% | 2.85% | 2.77% | 2.64% | 2.49% |
 KFin Technologies | 0.90% | 3.88% | 4.21% | 3.53% | 4.05% | 3.22% | 3.05% | 2.99% | 2.93% | 2.67% | 2.66% | 2.46% |
 Federal Bank | 0.00% | 2.07% | 1.97% | 1.88% | 1.82% | 1.72% | 1.63% | 1.56% | 2.19% | 2.26% | 2.28% | 2.42% |
 Max Financial Services | 0.00% | 0.00% | 1.61% | 2.53% | 2.95% | 2.67% | 2.86% | 2.67% | 2.47% | 2.57% | 2.46% | 2.33% |
 Motilal Oswal Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 2.37% | 2.46% | 2.32% | 2.55% | 2.43% | 2.25% | 2.32% | 2.01% |
 PNB Housing Finance Increased | 0.00% | 2.63% | 2.81% | 2.70% | 2.64% | 2.32% | 1.78% | 1.94% | 1.96% | 1.81% | 1.85% | 1.87% |
 Bank of Baroda | 0.00% | 2.08% | 2.12% | 1.97% | 1.80% | 1.71% | 1.68% | 1.77% | 1.79% | 1.77% | 1.76% | 1.75% |
 Groww | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.64% | 1.56% | 1.74% |
 HUDCO | 0.00% | 2.44% | 2.55% | 2.56% | 2.32% | 2.33% | 2.26% | 2.35% | 2.34% | 2.24% | 2.07% | 1.71% |
 Power Finance Corporation | 0.00% | 2.45% | 2.25% | 2.09% | 2.02% | 2.16% | 2.01% | 2.07% | 1.91% | 1.63% | 1.55% | 1.63% |
 Piramal Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 1.60% |
 Prudent Corporate Advisory Services Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.77% | 0.72% | 0.66% | 1.46% | 1.58% |
 RBL Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.92% | 0.91% | 1.56% |
 UTI AMC | 0.00% | 0.00% | 0.00% | 1.49% | 1.98% | 2.37% | 2.31% | 2.22% | 1.99% | 1.73% | 1.67% | 1.41% |
 Canara Robeco Asset Management Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.65% | 1.50% | 1.78% | 1.39% |
 Aditya Birla Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% | 1.36% | 1.36% | 1.42% | 1.48% | 1.44% | 1.35% |
 Home First Finance Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% | 1.38% | 1.31% | 1.21% | 1.07% | 1.27% | 1.34% |
 Pine Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% | 1.36% | 1.28% |
 SBI Cards | 0.00% | 0.00% | 0.00% | 1.70% | 1.91% | 1.60% | 1.60% | 1.66% | 1.56% | 1.48% | 1.41% | 1.21% |
 CARE Ratings | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.45% | 1.35% | 1.33% | 1.20% | 1.23% | 1.21% |
 360 One WAM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.95% | 1.26% | 1.23% | 1.15% |
 Bajaj Finance Decreased | 0.00% | 2.99% | 2.69% | 2.66% | 2.49% | 2.32% | 2.33% | 2.52% | 2.47% | 2.33% | 2.15% | 1.11% |
 City Union Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% |
 Bajaj Housing Finance | 0.00% | 2.01% | 1.85% | 1.72% | 1.58% | 1.46% | 1.44% | 1.35% | 1.27% | 1.15% | 1.00% | 0.95% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 1.32% | 1.36% | 1.02% | 0.93% | 0.93% | 0.90% | 0.82% |
 CMS Info Systems | 0.00% | 0.50% | 0.90% | 1.44% | 1.58% | 1.43% | 1.29% | 1.12% | 1.04% | 0.94% | 0.88% | 0.80% |
 Seshaasai Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.33% | 0.29% | 0.27% |
 Indian Energy Exchange | 0.00% | 1.50% | 1.52% | 1.49% | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -6.19% | -0.24% | -1.33% | 0.00% | 0.00% | 0.00% | 0.00% | -0.33% | -0.09% | -0.01% | -0.24% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.11% | 8.20% | 0.14% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% |
TREPS | ||||||||||||
 Repo | 86.38% | 19.48% | 18.72% | 13.75% | 2.55% | 10.13% | 11.90% | 12.77% | 10.30% | 9.66% | 4.13% | 3.26% |