Mutual Funds - Stock Holdings
| Stock | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
Equity | |||||
![]() HDFC Bank Decreased | 17.83% | 19.10% | 18.08% | 16.94% | 18.61% |
![]() ICICI Bank Decreased | 13.56% | 14.01% | 14.76% | 14.78% | 14.18% |
![]() Kotak Bank Decreased | 9.75% | 9.21% | 9.25% | 9.83% | 10.19% |
![]() Axis Bank Decreased | 10.22% | 9.49% | 8.75% | 9.15% | 10.04% |
![]() State Bank of India Decreased | 9.02% | 9.92% | 10.02% | 10.22% | 9.92% |
![]() Federal Bank Decreased | 6.35% | 6.60% | 7.24% | 7.11% | 6.55% |
![]() Indusind Bank Decreased | 5.37% | 4.93% | 5.46% | 5.42% | 4.96% |
![]() AU Small Finance Bank Decreased | 4.84% | 4.59% | 4.68% | 4.80% | 4.83% |
![]() IDFC First Bank Decreased | 4.25% | 4.31% | 4.64% | 4.65% | 4.53% |
![]() Bank of Baroda Decreased | 4.45% | 3.96% | 3.56% | 3.46% | 3.57% |
![]() Canara Bank Decreased | 3.96% | 3.28% | 3.30% | 3.31% | 3.35% |
![]() Punjab National Bank Decreased | 3.29% | 3.14% | 3.35% | 3.36% | 3.26% |
![]() Yes Bank Decreased | 3.65% | 3.52% | 3.35% | 3.32% | 2.99% |
![]() Union Bank of India Decreased | 2.91% | 2.89% | 2.89% | 3.15% | 2.84% |
Net Receivables | |||||
Net Payables | |||||
TREPS |













