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 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 ICICI Bank Increased | 19.20% | 19.85% | 21.00% | 21.22% | 21.57% | 20.16% | 20.10% | 19.89% | 21.13% | 22.15% | 21.49% |
 HDFC Bank Increased | 20.41% | 20.86% | 21.10% | 19.81% | 18.90% | 20.01% | 20.08% | 19.28% | 21.23% | 19.99% | 20.79% |
 Kotak Bank Increased | 19.03% | 19.26% | 19.38% | 17.99% | 18.29% | 19.43% | 20.05% | 20.00% | 19.63% | 19.61% | 19.80% |
 Axis Bank Increased | 19.27% | 20.03% | 19.69% | 21.30% | 21.48% | 19.63% | 20.40% | 20.59% | 19.89% | 18.25% | 19.24% |
 Federal Bank Increased | 4.61% | 5.03% | 4.95% | 5.35% | 5.56% | 5.15% | 5.42% | 5.43% | 5.53% | 6.04% | 5.35% |
 Indusind Bank Increased | 4.15% | 4.49% | 4.29% | 4.45% | 4.75% | 3.99% | 4.63% | 4.59% | 4.14% | 4.55% | 4.05% |
 IDFC First Bank Increased | 4.28% | 3.99% | 4.27% | 4.18% | 3.67% | 3.14% | 3.54% | 3.61% | 3.59% | 3.83% | 3.69% |
 Yes Bank Increased | 3.55% | 3.58% | 2.86% | 2.84% | 2.74% | 2.44% | 2.69% | 3.10% | 2.89% | 2.73% | 2.51% |
 RBL Bank Increased | 1.55% | 1.48% | 1.43% | 1.36% | 1.45% | 1.41% | 1.56% | 1.59% | 0.62% | 1.58% | 1.70% |
 Bandhan Bank Increased | 1.08% | 1.04% | 0.97% | 1.03% | 1.21% | 1.02% | 1.36% | 1.42% | 1.27% | 1.08% | 1.20% |
Net Payables | |||||||||||
Net Current Assets | |||||||||||
TREPS |