Mutual Funds - Stock Holdings
| Stock | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||
 ICICI Bank Increased | 22.91% | 22.44% | 20.89% | 19.20% | 19.85% | 21.00% | 21.22% | 21.57% | 20.16% |
 HDFC Bank Increased | 22.47% | 22.00% | 21.34% | 20.41% | 20.86% | 21.10% | 19.81% | 18.90% | 20.01% |
 Axis Bank Increased | 17.75% | 18.02% | 19.19% | 19.27% | 20.03% | 19.69% | 21.30% | 21.48% | 19.63% |
 Kotak Bank Increased | 18.14% | 18.65% | 19.58% | 19.03% | 19.26% | 19.38% | 17.99% | 18.29% | 19.43% |
 Federal Bank Increased | 4.31% | 4.24% | 4.08% | 4.61% | 5.03% | 4.95% | 5.35% | 5.56% | 5.15% |
 Indusind Bank Increased | 4.57% | 4.38% | 4.17% | 4.15% | 4.49% | 4.29% | 4.45% | 4.75% | 3.99% |
 IDFC First Bank Increased | 3.95% | 4.05% | 3.97% | 4.28% | 3.99% | 4.27% | 4.18% | 3.67% | 3.14% |
 Yes Bank Increased | 3.10% | 3.25% | 3.60% | 3.55% | 3.58% | 2.86% | 2.84% | 2.74% | 2.44% |
 RBL Bank Increased | 1.38% | 1.40% | 1.43% | 1.55% | 1.48% | 1.43% | 1.36% | 1.45% | 1.41% |
 Bandhan Bank Increased | 1.24% | 1.23% | 1.22% | 1.08% | 1.04% | 0.97% | 1.03% | 1.21% | 1.02% |
Net Payables | |||||||||
 Net Payables | -0.63% | -1.18% | -0.23% | 0.00% | -0.62% | -0.27% | 0.00% | -5.15% | 0.00% |
Net Current Assets | |||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 1.68% | 0.00% | 0.00% | 0.01% | 0.00% | 1.14% |
TREPS | |||||||||
 Repo | 0.83% | 1.51% | 0.78% | 1.19% | 1.00% | 0.32% | 0.46% | 5.53% | 2.47% |