Mutual Funds - Stock Holdings
| Stock | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 ICICI Bank Increased | 13.86% | 15.62% | 15.43% | 13.48% | 11.08% | 11.65% | 11.29% | 10.56% | 9.84% | 11.71% | 10.09% | 13.38% |
 State Bank of India Decreased | 6.74% | 6.92% | 7.16% | 7.43% | 7.23% | 7.20% | 7.45% | 8.73% | 8.83% | 8.91% | 9.57% | 10.04% |
 Axis Bank Increased | 6.67% | 6.81% | 8.86% | 8.84% | 8.34% | 7.42% | 7.45% | 8.22% | 8.35% | 8.45% | 9.01% | 9.91% |
 HDFC Bank Decreased | 25.32% | 23.72% | 23.61% | 23.38% | 24.17% | 25.01% | 24.22% | 22.49% | 20.06% | 17.64% | 15.00% | 9.08% |
 Kotak Bank Increased | 7.48% | 8.01% | 7.39% | 4.51% | 3.52% | 6.91% | 7.24% | 5.49% | 7.38% | 6.42% | 7.71% | 7.81% |
 Shriram Finance Increased | 1.61% | 1.35% | 1.43% | 1.88% | 2.64% | 0.93% | 0.83% | 0.00% | 2.90% | 3.24% | 4.41% | 4.83% |
 Bajaj Finance Increased | 6.14% | 5.71% | 5.09% | 5.76% | 5.60% | 4.56% | 4.24% | 6.61% | 4.93% | 4.69% | 3.91% | 4.53% |
 BSE Increased | 0.00% | 0.00% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% | 3.25% | 3.21% | 4.44% |
 SBI Life Insurance Decreased | 1.37% | 1.34% | 1.82% | 2.03% | 2.17% | 1.31% | 1.32% | 0.00% | 2.39% | 2.30% | 2.89% | 2.73% |
 Equitas Small Finance Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% | 0.00% | 1.55% |
 M&M Financial Services Fresh | 1.54% | 1.46% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.97% | 0.00% | 0.00% | 1.49% |
 IIFL Finance Increased | 0.00% | 0.00% | 0.00% | 1.38% | 1.45% | 1.22% | 1.47% | 1.50% | 1.73% | 1.52% | 1.50% | 1.48% |
 Bank of Maharashtra Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% | 1.48% |
 Bank of Baroda Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% | 1.02% | 0.96% | 1.51% | 1.47% |
 PNB Housing Finance Increased | 0.84% | 0.88% | 0.95% | 2.13% | 1.27% | 0.97% | 1.99% | 1.95% | 1.51% | 1.73% | 1.49% | 1.39% |
 Muthoot Finance | 1.76% | 1.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% | 1.20% | 0.71% | 1.24% | 1.21% |
 ICICI Prudential Life Insurance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 1.56% | 1.12% |
 ICICI Prudential Asset Management Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 1.06% |
 Can Fin Homes Increased | 1.42% | 1.39% | 1.23% | 0.00% | 0.99% | 0.00% | 0.00% | 0.00% | 1.04% | 0.96% | 0.99% | 1.03% |
 Indian Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 0.00% | 1.03% | 0.00% | 1.03% |
 South Indian Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.01% | 0.97% | 0.00% | 1.02% | 0.97% | 1.02% |
 Ujjivan Small Finance Bank Decreased | 0.00% | 0.00% | 0.00% | 0.95% | 0.94% | 1.02% | 0.00% | 1.01% | 1.00% | 1.00% | 0.95% | 1.02% |
 Credit Access Grameen Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% |
 IDFC First Bank Decreased | 0.00% | 0.00% | 0.50% | 0.98% | 0.00% | 0.95% | 1.03% | 0.99% | 1.42% | 1.47% | 1.53% | 1.00% |
 Indusind Bank Fresh | 0.00% | 0.00% | 1.12% | 0.00% | 0.00% | 1.31% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% |
 One 97 Communications Increased | 0.00% | 0.00% | 0.00% | 0.93% | 0.00% | 0.00% | 0.00% | 1.51% | 1.99% | 1.07% | 0.97% | 0.99% |
 Cholamandalam Investment Increased | 2.06% | 2.02% | 1.40% | 1.80% | 0.00% | 0.00% | 0.47% | 0.00% | 0.00% | 0.00% | 0.53% | 0.99% |
 Aditya Birla Capital Decreased | 1.09% | 1.37% | 1.39% | 1.01% | 0.00% | 1.03% | 1.03% | 1.53% | 1.78% | 1.27% | 1.20% | 0.97% |
 Bank of India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 0.97% |
 Aptus Value Housing Finance | 0.00% | 0.00% | 0.00% | 0.49% | 1.75% | 1.44% | 0.00% | 1.79% | 1.81% | 1.69% | 0.99% | 0.95% |
 MCX Increased | 0.87% | 0.74% | 0.61% | 0.00% | 0.00% | 0.00% | 0.98% | 1.00% | 0.00% | 0.00% | 1.01% | 0.94% |
 AU Small Finance Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% |
 Canara Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.00% | 0.00% | 1.01% | 1.25% | 1.00% | 1.00% | 0.05% |
 Union Bank of India Exit | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% | 1.51% | 0.00% |
 Poonawalla Fincorp Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% | 0.00% |
 Manappuram Finance Exit | 0.60% | 1.07% | 1.11% | 1.13% | 1.48% | 0.98% | 1.04% | 0.00% | 0.00% | 1.23% | 1.45% | 0.00% |
 HDFC Life Insurance Exit | 1.71% | 1.74% | 2.23% | 2.09% | 2.52% | 2.20% | 2.78% | 2.28% | 0.00% | 2.17% | 1.44% | 0.00% |
 PB FinTech Exit | 0.00% | 0.00% | 0.00% | 1.02% | 0.92% | 0.00% | 0.00% | 0.00% | 1.57% | 1.49% | 1.41% | 0.00% |
 L&T Finance Exit | 1.40% | 1.44% | 1.45% | 1.49% | 1.00% | 1.57% | 1.00% | 1.41% | 0.53% | 1.02% | 1.01% | 0.00% |
 Max Financial Services Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.54% | 1.00% | 1.00% | 1.47% | 0.98% | 0.00% |
 HUDCO | 0.83% | 0.90% | 0.97% | 1.02% | 0.97% | 0.95% | 1.00% | 1.02% | 1.01% | 1.52% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 0.85% | 0.81% | 0.61% | 0.00% | 1.57% | 1.94% | 0.00% | 0.00% | 0.00% | 1.26% | 0.00% | 0.00% |
 Punjab National Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.03% | 1.00% | 0.00% | 0.00% |
 Federal Bank | 0.96% | 0.94% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% | 0.99% | 0.00% | 0.00% |
 Angel One | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.00% | 0.00% |
 Nippon Life India AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 1.49% | 1.54% | 0.00% | 0.00% | 0.00% |
 City Union Bank | 1.29% | 1.24% | 0.89% | 0.97% | 0.00% | 1.04% | 0.97% | 1.50% | 1.49% | 0.00% | 0.00% | 0.00% |
 Motilal Oswal Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 0.98% | 0.95% | 1.14% | 1.11% | 0.00% | 0.00% | 0.00% |
 Go Digit General Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.99% | 0.99% | 1.02% | 0.00% | 0.00% | 0.00% |
 RBL Bank | 0.00% | 0.00% | 0.88% | 1.24% | 1.20% | 2.11% | 2.16% | 1.52% | 1.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv | 2.68% | 2.60% | 2.61% | 2.41% | 1.87% | 1.62% | 0.00% | 0.00% | 0.97% | 0.00% | 0.00% | 0.00% |
 Anand Rathi Share & Stock Brokers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.95% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 0.00% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% |
 CSB Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% |
 Home First Finance Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.42% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 KFin Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 1.00% | 0.97% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jio Financial Services | 0.78% | 0.87% | 1.17% | 1.45% | 1.60% | 1.65% | 1.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Enterprises Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nuvama Wealth Management | 1.04% | 1.06% | 1.01% | 1.23% | 1.02% | 0.99% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DCB Bank | 0.00% | 0.00% | 0.00% | 1.01% | 0.96% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bandhan Bank | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 1.49% | 1.53% | 1.05% | 0.00% | 1.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Sun Life AMC | 0.00% | 0.00% | 0.53% | 0.95% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 India Shelter Finance | 0.99% | 0.96% | 0.00% | 0.88% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Protean e-Gov Technologies | 0.76% | 0.70% | 0.65% | 0.47% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 1.08% | 1.16% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Securities Ltd | 1.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Karur Vysya Bank | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 2.52% | 3.19% | 0.40% | 5.66% | 3.98% | 3.00% | 3.57% | 1.67% | 2.61% | 1.49% | 3.90% | 7.24% |
Futures | ||||||||||||
 Angel One Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo/CBLO | 0.00% | 0.00% | 3.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |