Mutual Funds - Stock Holdings
| Stock | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 HDFC Bank Decreased | 28.21% | 27.86% | 27.81% | 28.01% | 28.97% | 28.54% | 28.48% | 27.96% | 27.68% | 25.13% | 21.99% | 19.69% |
 ICICI Bank Decreased | 25.33% | 25.14% | 25.17% | 25.09% | 26.36% | 25.99% | 24.37% | 23.00% | 23.03% | 20.16% | 18.15% | 16.13% |
 State Bank of India Decreased | 8.49% | 8.14% | 8.29% | 8.67% | 8.63% | 9.08% | 9.17% | 9.31% | 9.44% | 9.62% | 10.41% | 10.68% |
 Axis Bank Decreased | 8.38% | 8.45% | 8.40% | 8.36% | 7.63% | 7.80% | 8.78% | 9.05% | 9.11% | 9.28% | 10.04% | 9.94% |
 Kotak Bank Increased | 8.51% | 8.12% | 7.54% | 8.32% | 7.80% | 8.08% | 8.96% | 8.94% | 8.76% | 9.22% | 8.84% | 9.16% |
 Federal Bank Increased | 3.80% | 3.63% | 3.69% | 3.37% | 3.28% | 3.24% | 3.08% | 3.57% | 3.77% | 4.31% | 5.01% | 5.55% |
 Indusind Bank Increased | 3.44% | 4.16% | 4.01% | 3.70% | 3.47% | 3.36% | 3.14% | 3.21% | 3.36% | 3.69% | 4.15% | 4.72% |
 Bank of Baroda Increased | 3.40% | 3.49% | 3.44% | 2.96% | 2.91% | 2.97% | 3.10% | 3.15% | 3.18% | 3.49% | 3.86% | 4.45% |
 AU Small Finance Bank Increased | 2.41% | 2.87% | 2.90% | 2.96% | 2.75% | 2.78% | 2.67% | 3.03% | 3.20% | 3.60% | 3.76% | 3.96% |
 Canara Bank Increased | 2.41% | 2.48% | 2.88% | 2.48% | 2.39% | 2.41% | 2.71% | 2.83% | 3.04% | 3.34% | 3.34% | 3.90% |
 IDFC First Bank Increased | 2.74% | 3.03% | 3.14% | 3.10% | 3.00% | 3.10% | 2.99% | 3.32% | 2.99% | 3.59% | 3.77% | 3.60% |
 Punjab National Bank Increased | 2.66% | 2.60% | 2.72% | 2.45% | 2.40% | 2.40% | 2.52% | 2.60% | 2.55% | 2.85% | 3.16% | 3.40% |
 Union Bank of India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 1.68% | 2.52% |
 Yes Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 1.71% | 2.29% |
Net Payables | ||||||||||||
 Net Payables | -0.31% | -0.23% | -0.16% | 0.00% | 0.00% | 0.00% | -0.27% | -0.30% | -0.22% | -0.52% | -0.79% | -0.29% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.49% | 0.34% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 0.53% | 0.25% | 0.19% | 0.05% | 0.06% | 0.20% | 0.29% | 0.34% | 0.10% | 0.57% | 0.92% | 0.29% |