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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 ICICI Bank Increased | 20.92% | 21.34% | 20.15% | 18.87% | 18.59% | 17.86% | 13.55% | 13.61% | 13.67% | 12.67% | 12.84% |
 HDFC Bank | 19.99% | 19.40% | 18.98% | 18.49% | 18.00% | 17.60% | 16.20% | 15.27% | 14.02% | 13.38% | 12.69% |
 Axis Bank | 4.82% | 4.85% | 5.14% | 5.25% | 5.20% | 5.13% | 5.44% | 6.44% | 7.03% | 7.62% | 7.61% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.04% | 4.38% | 4.53% | 4.54% | 4.72% | 5.00% |
 BSE | 2.21% | 1.96% | 1.87% | 2.13% | 2.38% | 2.14% | 2.24% | 2.68% | 3.46% | 4.31% | 4.82% |
 Karur Vysya Bank | 3.58% | 3.59% | 3.47% | 3.75% | 3.65% | 3.86% | 4.93% | 5.27% | 5.21% | 4.67% | 4.52% |
 MCX | 4.59% | 4.54% | 5.05% | 5.62% | 5.84% | 6.42% | 7.15% | 6.82% | 7.44% | 4.46% | 4.36% |
 Shriram Finance | 2.48% | 2.35% | 2.44% | 2.78% | 3.02% | 3.51% | 4.58% | 4.79% | 4.31% | 4.10% | 4.07% |
 Nuvama Wealth Management | 0.00% | 0.00% | 2.35% | 2.48% | 2.65% | 2.61% | 2.33% | 2.13% | 2.21% | 2.96% | 3.42% |
 Cholamandalam Investment | 3.28% | 3.32% | 3.69% | 3.65% | 3.56% | 3.47% | 3.26% | 3.42% | 2.98% | 3.25% | 3.14% |
 Indian Bank | 1.97% | 2.13% | 2.40% | 2.57% | 2.49% | 2.38% | 2.54% | 2.73% | 3.07% | 2.74% | 2.64% |
 Bank of Baroda | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.73% | 2.90% | 2.67% | 2.63% | 2.64% |
 Muthoot Finance | 2.12% | 2.20% | 2.51% | 2.44% | 2.74% | 2.77% | 2.73% | 2.36% | 2.48% | 2.38% | 2.28% |
 SBI Life Insurance | 2.16% | 2.18% | 2.12% | 2.17% | 2.08% | 2.14% | 2.06% | 2.08% | 2.02% | 2.30% | 2.28% |
 PB FinTech | 2.56% | 2.58% | 2.43% | 2.39% | 2.32% | 2.31% | 2.31% | 2.04% | 2.20% | 2.27% | 2.28% |
 Indusind Bank | 1.41% | 1.35% | 1.59% | 1.61% | 1.66% | 1.66% | 1.94% | 2.33% | 2.04% | 2.20% | 2.16% |
 Can Fin Homes | 0.47% | 0.46% | 0.48% | 1.65% | 2.45% | 2.56% | 2.52% | 2.25% | 2.35% | 2.28% | 2.15% |
 Federal Bank | 1.67% | 1.63% | 1.60% | 1.85% | 1.92% | 1.97% | 2.09% | 2.15% | 2.07% | 2.03% | 2.01% |
 L&T Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.99% | 2.00% |
 ICICI Lombard General Insurance | 1.31% | 1.29% | 1.30% | 1.28% | 1.21% | 1.20% | 1.09% | 1.13% | 1.13% | 1.89% | 1.89% |
 RBL Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.51% | 1.60% | 1.62% | 1.66% | 1.67% |
 CDSL Decreased | 1.12% | 1.11% | 2.14% | 3.99% | 3.88% | 3.44% | 3.09% | 2.94% | 2.88% | 2.63% | 1.53% |
 Prudent Corporate Advisory Services | 1.89% | 1.86% | 1.68% | 1.56% | 1.44% | 1.47% | 1.36% | 1.32% | 1.36% | 1.56% | 1.48% |
 Aadhar Housing Finance | 1.58% | 1.61% | 1.60% | 1.50% | 1.35% | 1.35% | 1.34% | 1.24% | 1.35% | 1.52% | 1.46% |
 Max Financial Services | 1.55% | 1.71% | 1.64% | 1.51% | 1.59% | 1.55% | 1.47% | 1.63% | 1.49% | 1.41% | 1.46% |
 Equitas Small Finance Bank | 1.43% | 1.25% | 1.39% | 1.30% | 1.40% | 1.36% | 1.49% | 1.35% | 1.21% | 1.38% | 1.43% |
 One 97 Communications | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.46% | 1.39% | 1.35% | 1.37% | 1.38% |
 KFin Technologies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% |
 Home First Finance Company | 1.30% | 1.34% | 1.31% | 1.21% | 1.07% | 1.06% | 1.11% | 1.01% | 0.94% | 1.14% | 1.03% |
 Tata Capital | 0.00% | 0.00% | 0.00% | 0.99% | 0.95% | 0.98% | 0.97% | 0.93% | 0.95% | 0.92% | 0.83% |
 CAMS Fresh | 1.90% | 1.94% | 1.93% | 1.90% | 1.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
 Medi Assist Healthcare | 1.10% | 1.07% | 1.08% | 1.11% | 0.88% | 0.85% | 0.72% | 0.66% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 3.10% | 3.09% | 2.58% | 2.35% | 2.23% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBFC Finance | 1.43% | 1.48% | 1.46% | 1.47% | 1.58% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 State Bank of India | 4.66% | 4.84% | 3.11% | 1.31% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 1.14% | 1.04% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Housing Finance | 0.61% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 360 One WAM | 0.36% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Angel One | 0.35% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 0.22% | 0.17% | 0.00% | 0.00% | 0.00% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | 0.00% | 0.00% | -0.08% | -0.54% | -0.29% | 0.00% | -0.04% | -0.63% | -0.02% | -0.09% | -0.53% |
TREPS | |||||||||||
 Repo | 0.72% | 1.05% | 1.50% | 1.36% | 1.39% | 1.45% | 1.45% | 1.63% | 1.97% | 1.65% | 1.66% |