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 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 ICICI Bank | 9.84% | 11.71% | 10.09% | 13.38% | 13.17% | 13.86% | 10.53% | 9.53% | 10.83% | 11.15% | 11.24% | 10.97% |
 HDFC Bank Increased | 20.06% | 17.64% | 15.00% | 9.08% | 7.45% | 9.50% | 8.89% | 8.64% | 8.73% | 8.08% | 7.62% | 9.19% |
 Axis Bank | 8.35% | 8.45% | 9.01% | 9.91% | 9.67% | 9.50% | 7.91% | 8.08% | 7.97% | 7.18% | 7.56% | 7.66% |
 State Bank of India Decreased | 8.83% | 8.91% | 9.57% | 10.04% | 8.76% | 9.33% | 9.03% | 8.75% | 8.79% | 7.67% | 7.88% | 6.66% |
 Bajaj Finance Decreased | 4.93% | 4.69% | 3.91% | 4.53% | 5.32% | 5.01% | 5.19% | 5.07% | 5.29% | 8.09% | 7.46% | 6.30% |
 Kotak Bank | 7.38% | 6.42% | 7.71% | 7.81% | 9.13% | 8.60% | 6.31% | 5.37% | 5.18% | 5.08% | 5.43% | 5.80% |
 Shriram Finance | 2.90% | 3.24% | 4.41% | 4.83% | 4.94% | 4.67% | 4.44% | 4.52% | 4.69% | 4.90% | 5.17% | 4.91% |
 Cholamandalam Investment | 0.00% | 0.00% | 0.53% | 0.99% | 2.50% | 2.29% | 2.34% | 2.32% | 3.07% | 3.13% | 3.52% | 3.30% |
 RBL Bank | 1.00% | 0.00% | 0.00% | 0.00% | 1.50% | 1.59% | 2.08% | 2.02% | 2.04% | 2.05% | 1.97% | 2.24% |
 MCX Fresh | 0.00% | 0.00% | 1.01% | 0.94% | 0.00% | 2.01% | 2.21% | 2.02% | 1.83% | 1.71% | 0.00% | 2.17% |
 DCB Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% | 1.96% | 1.96% | 1.94% | 2.08% | 2.08% |
 HDFC Life Insurance Fresh | 0.00% | 2.17% | 1.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.06% |
 Aditya Birla Capital | 1.78% | 1.27% | 1.20% | 0.97% | 1.51% | 1.45% | 1.54% | 1.55% | 2.10% | 2.13% | 1.98% | 1.97% |
 IIFL Finance | 1.73% | 1.52% | 1.50% | 1.48% | 0.95% | 1.02% | 1.04% | 1.27% | 1.88% | 2.22% | 1.94% | 1.93% |
 AU Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.79% | 1.48% | 1.52% | 1.99% | 1.94% | 1.93% | 1.92% | 1.93% | 1.92% |
 Ujjivan Small Finance Bank | 1.00% | 1.00% | 0.95% | 1.02% | 1.39% | 1.32% | 1.50% | 1.54% | 1.57% | 1.88% | 1.81% | 1.89% |
 City Union Bank | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 1.46% | 1.50% | 1.46% | 1.61% | 1.71% |
 IDFC First Bank | 1.42% | 1.47% | 1.53% | 1.00% | 0.94% | 0.89% | 0.00% | 0.00% | 0.00% | 1.56% | 1.57% | 1.60% |
 Manappuram Finance Decreased | 0.00% | 1.23% | 1.45% | 0.00% | 0.00% | 0.00% | 0.99% | 2.19% | 2.05% | 2.32% | 1.84% | 1.54% |
 Union Bank of India | 0.00% | 1.49% | 1.51% | 0.00% | 0.00% | 0.00% | 1.45% | 0.00% | 0.00% | 0.00% | 1.55% | 1.51% |
 Indusind Bank | 0.00% | 0.00% | 0.00% | 1.00% | 1.52% | 1.40% | 1.51% | 1.52% | 1.45% | 1.56% | 1.56% | 1.49% |
 Poonawalla Fincorp | 0.00% | 0.00% | 1.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% | 1.44% |
 Nuvama Wealth Management Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.16% | 1.14% | 0.00% | 1.43% |
 Yes Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.44% | 1.34% | 1.33% | 1.31% |
 Manipal Payment and Identity Solutions Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% |
 PNB Housing Finance | 1.51% | 1.73% | 1.49% | 1.39% | 0.95% | 1.09% | 1.50% | 1.49% | 1.41% | 1.41% | 1.22% | 1.27% |
 South Indian Bank | 0.00% | 1.02% | 0.97% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.02% | 0.99% | 1.13% |
 BSE Decreased | 1.50% | 3.25% | 3.21% | 4.44% | 1.51% | 1.75% | 3.25% | 4.56% | 4.01% | 3.73% | 2.97% | 1.01% |
 PB FinTech Fresh | 1.57% | 1.49% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% |
 Turtlemint Fintech Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.77% | 1.53% | 1.48% | 0.84% |
 National Stock Exchange of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% |
 Bandhan Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.32% | 1.52% | 1.59% | 1.47% | 0.00% | 0.00% | 0.50% |
 SBI Funds Management Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.92% | 0.44% |
 Bajaj Finserv Exit | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.56% | 0.00% |
 Equitas Small Finance Bank Exit | 0.00% | 1.50% | 0.00% | 1.55% | 1.44% | 0.80% | 0.00% | 1.50% | 1.51% | 1.49% | 1.46% | 0.00% |
 Credit Access Grameen Exit | 0.00% | 0.00% | 0.00% | 1.01% | 1.43% | 1.56% | 1.61% | 1.41% | 1.52% | 1.61% | 1.37% | 0.00% |
 Home First Finance Company Exit | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 1.05% | 1.54% | 1.32% | 1.33% | 1.37% | 1.34% | 0.00% |
 L&T Finance Exit | 0.53% | 1.02% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 1.27% | 0.00% |
 Fusion Finance Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.32% | 1.22% | 1.23% | 1.32% | 1.02% | 0.00% |
 Star Health Insurance Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 1.10% | 1.10% | 0.81% | 0.00% |
 Five Star Business Finance Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 1.16% | 1.24% | 1.33% | 0.38% | 0.00% |
 SBI Life Insurance | 2.39% | 2.30% | 2.89% | 2.73% | 2.69% | 2.75% | 2.49% | 2.18% | 1.98% | 0.00% | 0.00% | 0.00% |
 Angel One | 0.00% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.67% | 1.54% | 0.00% | 0.00% | 0.00% |
 Jammu & Kashmir Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.97% | 0.96% | 0.90% | 0.00% | 0.00% | 0.00% |
 Karur Vysya Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.56% | 0.00% | 0.00% | 0.00% | 0.00% |
 CAMS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 1.79% | 1.92% | 1.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Muthoot Finance | 1.20% | 0.71% | 1.24% | 1.21% | 0.00% | 1.31% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Can Fin Homes | 1.04% | 0.96% | 0.99% | 1.03% | 0.97% | 0.00% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nippon Life India AMC | 1.54% | 0.00% | 0.00% | 0.00% | 1.24% | 1.45% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Bank | 0.00% | 1.03% | 0.00% | 1.03% | 1.01% | 1.01% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Sun Life AMC | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% | 1.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of Maharashtra | 0.00% | 0.00% | 1.49% | 1.48% | 1.53% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 M&M Financial Services | 0.97% | 0.00% | 0.00% | 1.49% | 1.50% | 1.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Federal Bank | 1.27% | 0.99% | 0.00% | 0.00% | 1.02% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 0.00% | 0.00% | 1.56% | 1.12% | 1.93% | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of Baroda | 1.02% | 0.96% | 1.51% | 1.47% | 1.54% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aptus Value Housing Finance | 1.81% | 1.69% | 0.99% | 0.95% | 0.50% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Punjab National Bank | 1.03% | 1.00% | 0.00% | 0.00% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 1.04% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 One 97 Communications | 1.99% | 1.07% | 0.97% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of India | 0.00% | 0.00% | 1.02% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Canara Bank | 1.25% | 1.00% | 1.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Financial Services | 1.00% | 1.47% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HUDCO | 1.01% | 1.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 0.00% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Motilal Oswal Financial Services | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Go Digit General Insurance | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Anand Rathi Share & Stock Brokers | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
Futures | ||||||||||||
TREPS |