Mutual Funds - Stock Holdings
| Stock | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 ICICI Bank | 21.02% | 20.52% | 19.13% | 18.74% | 18.49% | 16.90% | 13.97% | 14.05% | 14.28% | 13.24% | 12.95% | 13.68% |
 HDFC Bank Decreased | 18.30% | 19.02% | 20.01% | 20.78% | 20.26% | 19.63% | 17.54% | 16.47% | 15.77% | 13.88% | 13.32% | 12.83% |
 Axis Bank Decreased | 8.13% | 8.15% | 7.78% | 7.65% | 7.59% | 7.48% | 9.74% | 8.31% | 9.32% | 9.54% | 8.76% | 8.60% |
 Kotak Bank Decreased | 4.70% | 4.77% | 5.25% | 4.94% | 4.77% | 4.91% | 4.64% | 5.00% | 6.02% | 6.07% | 7.22% | 6.79% |
 State Bank of India Increased | 7.61% | 7.86% | 8.26% | 8.17% | 7.65% | 7.62% | 6.24% | 4.34% | 4.59% | 4.51% | 5.88% | 6.28% |
 SBI Life Insurance Increased | 5.36% | 5.39% | 5.55% | 5.73% | 5.51% | 5.50% | 5.91% | 6.06% | 5.10% | 3.93% | 3.78% | 4.01% |
 LIC Housing Finance | 1.53% | 1.98% | 1.95% | 2.14% | 1.98% | 1.94% | 3.27% | 3.36% | 3.60% | 3.56% | 3.41% | 3.48% |
 HDFC Life Insurance Increased | 3.88% | 4.06% | 3.85% | 3.38% | 3.61% | 3.52% | 3.50% | 3.44% | 3.30% | 2.91% | 2.32% | 2.83% |
 Bajaj Finserv Increased | 1.02% | 0.98% | 0.99% | 0.98% | 0.94% | 0.91% | 0.88% | 0.91% | 1.73% | 1.88% | 1.91% | 2.17% |
 HDB Financial Services Decreased | 0.93% | 0.87% | 0.46% | 0.00% | 0.21% | 0.59% | 0.73% | 2.51% | 2.32% | 2.38% | 2.35% | 2.07% |
 Can Fin Homes | 0.00% | 0.46% | 0.52% | 0.74% | 1.45% | 1.55% | 1.87% | 1.80% | 1.96% | 1.94% | 1.85% | 1.87% |
 Bajaj Finance Increased | 0.49% | 0.50% | 0.00% | 0.00% | 1.04% | 0.98% | 1.99% | 2.63% | 2.46% | 2.08% | 1.29% | 1.69% |
 Aavas Financiers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 1.00% | 1.39% | 1.35% | 1.53% | 1.49% | 1.62% |
 Anand Rathi Wealth Increased | 1.20% | 1.30% | 1.27% | 1.31% | 1.17% | 1.26% | 1.19% | 1.27% | 1.46% | 1.53% | 1.46% | 1.61% |
 Aptus Value Housing Finance Decreased | 0.00% | 0.00% | 0.87% | 0.43% | 0.65% | 1.29% | 1.44% | 2.00% | 1.85% | 2.07% | 1.75% | 1.51% |
 Max Financial Services | 2.79% | 2.73% | 2.59% | 2.41% | 2.53% | 2.25% | 2.21% | 2.26% | 2.01% | 1.89% | 1.32% | 1.20% |
 UTI AMC | 0.15% | 0.15% | 0.12% | 0.45% | 0.77% | 1.15% | 1.07% | 1.10% | 1.21% | 1.08% | 1.07% | 1.02% |
 ICICI Prudential Life Insurance Decreased | 0.00% | 0.00% | 0.12% | 0.58% | 0.58% | 1.73% | 1.58% | 1.51% | 1.36% | 1.22% | 1.19% | 0.98% |
 Central Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.97% |
 Repco Home Finance | 0.51% | 0.89% | 0.90% | 0.99% | 0.94% | 0.93% | 0.92% | 0.87% | 0.93% | 0.98% | 0.92% | 0.96% |
 Medi Assist Healthcare Decreased | 1.00% | 1.40% | 1.40% | 1.44% | 1.26% | 1.22% | 1.07% | 1.00% | 0.93% | 0.96% | 1.00% | 0.95% |
 MCX Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% |
 Aadhar Housing Finance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.30% | 0.28% | 0.32% | 0.30% | 0.93% | 0.81% |
 Go Digit General Insurance Increased | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.78% |
 Bandhan Bank Decreased | 0.92% | 0.91% | 0.88% | 0.95% | 0.87% | 0.84% | 0.91% | 1.07% | 1.07% | 1.86% | 1.07% | 0.74% |
 Union Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.68% | 0.67% |
 Bajaj Holdings & Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 0.84% | 0.71% | 0.67% | 0.70% | 0.62% | 0.61% |
 Star Health Insurance | 1.30% | 1.34% | 1.23% | 1.29% | 1.22% | 1.13% | 1.19% | 1.19% | 0.52% | 0.52% | 0.52% | 0.56% |
 Fusion Finance Increased | 0.22% | 0.24% | 0.26% | 0.25% | 0.22% | 0.36% | 0.43% | 0.44% | 0.38% | 0.46% | 0.43% | 0.55% |
 Angel One | 0.00% | 0.00% | 0.00% | 1.04% | 0.77% | 0.31% | 0.31% | 0.29% | 0.39% | 0.47% | 0.51% | 0.48% |
 360 One WAM | 0.00% | 0.00% | 0.57% | 0.54% | 0.00% | 0.00% | 0.00% | 0.24% | 0.24% | 0.47% | 0.50% | 0.47% |
 Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.46% | 0.45% |
 Bajaj Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 0.44% | 0.42% | 0.41% | 0.44% | 0.42% | 0.42% |
 CSB Bank Decreased | 0.74% | 0.65% | 0.65% | 0.68% | 0.65% | 0.63% | 0.61% | 0.56% | 0.56% | 0.55% | 0.61% | 0.40% |
 GIC of India Decreased | 0.40% | 0.38% | 0.37% | 0.36% | 0.35% | 0.34% | 0.35% | 0.35% | 0.39% | 0.36% | 0.34% | 0.31% |
 Muthoot Finance Fresh | 1.29% | 1.11% | 1.02% | 0.99% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% |
 CARE Ratings Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.19% | 0.26% |
 MAS Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.30% | 0.30% | 0.29% | 0.26% | 0.25% |
 CMS Info Systems Decreased | 0.30% | 0.33% | 0.38% | 0.35% | 0.32% | 0.31% | 0.29% | 0.28% | 0.29% | 0.28% | 0.29% | 0.24% |
 LIC of India Decreased | 0.00% | 0.00% | 0.20% | 0.18% | 0.18% | 0.33% | 0.52% | 0.57% | 0.56% | 0.55% | 0.31% | 0.16% |
 Canara Robeco Asset Management Company | 0.00% | 0.00% | 0.00% | 0.25% | 0.13% | 0.12% | 0.08% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% |
 M&M Financial Services Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% |
 Equitas Small Finance Bank Exit | 0.46% | 0.40% | 0.44% | 0.42% | 0.45% | 0.44% | 0.17% | 0.16% | 0.15% | 0.17% | 0.17% | 0.00% |
 Seshaasai Technologies | 0.00% | 0.00% | 0.40% | 0.53% | 0.43% | 0.39% | 0.37% | 0.36% | 0.26% | 0.24% | 0.00% | 0.00% |
 Canara HSBC Life Insurance Company | 0.00% | 0.00% | 0.00% | 0.51% | 0.51% | 0.42% | 0.39% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sundaram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.15% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Energy Exchange | 1.16% | 1.24% | 1.09% | 0.95% | 0.91% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Federal Bank | 0.72% | 1.05% | 1.02% | 1.19% | 1.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 City Union Bank | 1.21% | 1.12% | 1.18% | 1.19% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.50% | 0.48% | 0.54% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 0.45% | 0.41% | 0.42% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 0.51% | 0.48% | 0.50% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Karur Vysya Bank | 0.87% | 0.40% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Sun Life AMC | 0.07% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RBL Bank | 0.96% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 0.69% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Karnataka Bank | 0.23% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DCB Bank | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Credit Access Grameen | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Fusion Finance Ltd PPE | 0.11% | 0.11% | 0.12% | 0.10% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 SBI Cards Decreased  | 0.72% | 0.74% | 0.72% | 0.00% | 0.07% | 1.95% | 3.58% | 3.56% | 3.26% | 3.18% | 3.37% | 2.87% |
 SBI Cards & Payments Services Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.05% | 0.18% | 0.36% | 0.32% | 0.00% | 0.22% |
 ICICI Lombard General Insurance Decreased | 2.63% | 2.57% | 2.56% | 2.55% | 2.41% | 2.72% | 2.98% | 3.14% | 3.25% | 2.97% | 3.00% | 1.98% |
 ICICI Lombard General Insurance Company Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.48% |
 PNB Housing Finance Decreased | 0.00% | 0.00% | 0.00% | 0.18% | 0.33% | 1.09% | 0.96% | 1.93% | 2.06% | 2.40% | 2.11% | 1.94% |
 PNB Housing Finance Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.10% |
 Cholamandalam Investment Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.67% | 1.17% | 1.26% | 1.41% |
 Cholamandalam Investment & Finance Co.Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.51% |
Treasury Bills | ||||||||||||
 91TB300726 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.23% |
 364TB06826 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% |
 91TB13826 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% |
 364TB13826 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% |
 GOVERNMENT OF INDIA 36680 182 DAYS TBILL 08MY26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.10% | 0.08% | 0.00% | 0.00% |
.png) 91 DTB (09-Apr-2026) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.13% | 0.15% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35544 364 DAYS TBILL 05FB26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.17% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36626 091 DAYS TBILL 15JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36317 091 DAYS TBILL 13NV25 FV RS 100 | 0.00% | 0.51% | 0.50% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35834 182 DAYS TBILL 10OT25 FV RS 100 | 0.16% | 0.16% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 34859 364 DAYS TBILL 28AG25 FV RS 100 | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 34825 364 DAYS TBILL 21AG25 FV RS 100 | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
 Cash Margin | 0.24% | 0.25% | 0.24% | 0.23% | 0.23% | 0.22% | 0.91% | 0.41% | 0.47% | 0.42% | 0.89% | 1.50% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | -0.71% | -1.20% | 0.00% | -0.32% | 0.00% | -0.27% | -0.27% | -3.85% | 0.00% | 0.00% |
Futures | ||||||||||||
 ICICI Bank Ltd Futures | 0.00% | 0.00% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Federal Bank Ltd Futures | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 State Bank of India Futures | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% | 0.00% | 0.00% |
 SBI Life Insurance Company Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.21% | -0.15% | 0.00% | 0.00% |
Index Derivatives | ||||||||||||
 National Stock Exchange Of India Ltd Index ID | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.81% | 0.08% | 0.00% | 0.00% | 0.40% | 0.00% | 0.12% | 0.00% | 0.00% | 0.00% | 0.02% | 0.85% |
TREPS | ||||||||||||
 Repo | 1.24% | 2.22% | 3.11% | 3.29% | 4.52% | 3.07% | 2.85% | 3.13% | 2.07% | 7.51% | 3.65% | 3.35% |