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  | ||||||||||||
 HDFC Bank Decreased | 18.92% | 19.60% | 19.63% | 19.25% | 18.93% | 19.59% | 18.98% | 18.42% | 18.30% | 18.08% | 17.41% | 15.79% |
 ICICI Bank Decreased | 18.10% | 18.92% | 19.48% | 19.15% | 17.90% | 18.83% | 18.25% | 17.09% | 16.18% | 16.17% | 13.03% | 12.03% |
 State Bank of India Increased | 6.87% | 6.92% | 7.12% | 7.12% | 6.48% | 6.46% | 6.68% | 7.58% | 7.63% | 7.71% | 8.56% | 9.95% |
 Axis Bank Increased | 7.06% | 6.89% | 7.05% | 6.89% | 5.19% | 4.45% | 4.47% | 4.70% | 4.79% | 4.82% | 5.52% | 6.34% |
 Bajaj Finance Increased | 6.66% | 6.28% | 6.21% | 6.41% | 6.25% | 5.68% | 5.81% | 6.47% | 6.33% | 6.09% | 5.67% | 6.15% |
 Shriram Finance | 3.49% | 3.34% | 3.18% | 3.23% | 3.41% | 3.12% | 2.95% | 3.04% | 3.46% | 4.03% | 4.76% | 4.93% |
 Kotak Bank Increased | 4.79% | 6.48% | 6.27% | 5.72% | 5.70% | 5.06% | 4.18% | 4.12% | 4.07% | 3.98% | 4.04% | 3.79% |
 Ujjivan Small Finance Bank | 0.00% | 0.00% | 1.54% | 1.51% | 1.78% | 1.65% | 1.64% | 1.73% | 2.01% | 2.05% | 1.95% | 2.44% |
 BSE Fresh | 0.88% | 0.93% | 1.03% | 1.13% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.35% |
 SBI Life Insurance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 1.40% | 1.43% | 1.88% | 1.90% | 2.30% |
 Poonawalla Fincorp Increased | 1.81% | 2.03% | 2.37% | 2.48% | 2.73% | 2.54% | 2.67% | 2.99% | 2.52% | 2.43% | 2.39% | 2.13% |
 Bank of Baroda | 1.10% | 1.14% | 1.19% | 1.15% | 1.71% | 1.67% | 1.68% | 1.82% | 2.04% | 2.06% | 2.06% | 2.11% |
 Bank of Maharashtra Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.66% | 2.08% |
 Karur Vysya Bank Decreased | 1.06% | 0.99% | 0.98% | 1.17% | 2.04% | 2.07% | 2.07% | 1.98% | 2.11% | 2.09% | 2.02% | 2.01% |
 Nippon Life India AMC | 1.48% | 1.50% | 1.57% | 1.77% | 1.83% | 1.91% | 1.89% | 2.03% | 1.92% | 1.86% | 1.95% | 1.97% |
 Indusind Bank | 0.00% | 0.00% | 1.07% | 1.18% | 1.81% | 1.70% | 1.62% | 1.56% | 1.58% | 1.65% | 1.88% | 1.97% |
 Indian Bank | 1.85% | 1.77% | 1.90% | 2.01% | 2.01% | 1.99% | 2.15% | 2.40% | 2.57% | 2.07% | 1.67% | 1.84% |
 Aptus Value Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% | 1.21% | 1.97% | 1.83% | 1.56% | 1.80% | 1.80% |
 HDFC Life Insurance | 0.68% | 0.69% | 1.02% | 2.08% | 2.08% | 1.98% | 2.08% | 1.98% | 1.79% | 1.81% | 1.74% | 1.72% |
 Nuvama Wealth Management | 1.62% | 1.63% | 1.56% | 1.79% | 1.95% | 1.76% | 1.60% | 1.53% | 1.62% | 1.64% | 1.60% | 1.47% |
 Cholamandalam Investment | 1.50% | 1.47% | 1.37% | 1.43% | 1.39% | 1.26% | 1.27% | 1.56% | 1.54% | 1.52% | 1.46% | 1.42% |
 RBL Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.37% | 1.37% | 1.42% | 1.56% | 1.45% | 1.43% | 1.37% |
 Groww | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 1.12% | 1.28% |
 South Indian Bank | 0.73% | 0.63% | 0.67% | 1.06% | 1.06% | 1.05% | 1.06% | 1.02% | 1.21% | 1.27% | 1.20% | 1.19% |
 Piramal Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 1.10% | 1.19% |
 Power Finance Corporation | 3.71% | 3.79% | 3.83% | 3.70% | 3.72% | 2.57% | 1.95% | 2.04% | 1.88% | 1.64% | 1.02% | 1.10% |
 Prudent Corporate Advisory Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 1.35% | 1.21% | 1.12% | 1.05% | 1.06% | 1.01% |
 Canara Robeco Asset Management Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 1.22% | 1.24% | 1.00% |
 Max Financial Services Decreased | 0.00% | 0.00% | 0.00% | 1.17% | 1.82% | 1.70% | 1.86% | 1.78% | 1.64% | 1.74% | 1.68% | 0.99% |
 India Shelter Finance | 2.01% | 1.17% | 1.17% | 1.14% | 1.10% | 1.18% | 1.24% | 1.12% | 1.06% | 1.02% | 0.91% | 0.92% |
 Home First Finance Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.98% | 0.90% | 0.81% | 0.79% | 0.85% |
 CAMS Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.90% | 1.87% | 1.84% | 1.75% | 1.64% | 0.83% |
 Federal Bank | 0.95% | 0.92% | 0.90% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% |
 ICICI Lombard General Insurance Exit | 2.25% | 2.15% | 2.14% | 2.07% | 1.64% | 1.31% | 1.28% | 1.28% | 1.27% | 1.21% | 0.97% | 0.00% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 1.87% | 1.96% | 2.07% | 1.57% | 0.38% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Sun Life AMC | 1.54% | 1.44% | 1.14% | 1.24% | 1.13% | 1.25% | 1.25% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance | 0.00% | 0.00% | 0.00% | 1.08% | 1.38% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 0.00% | 0.00% | 1.02% | 1.04% | 1.03% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 City Union Bank | 1.34% | 1.28% | 1.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC Housing Finance | 1.30% | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Can Fin Homes | 1.00% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 360 One WAM | 1.92% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DAM Capital Advisors | 0.59% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 M&M Financial Services | 0.49% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Securities Ltd | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.37% | -0.10% | 0.00% | -0.22% | 0.00% | 0.00% | 0.00% | -0.21% | -0.17% | -0.14% | 0.00% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.01% | 0.00% | 0.11% | 0.13% | 0.39% | 0.00% | 0.00% | 0.00% | 0.77% | 0.04% |
TREPS | ||||||||||||
 Repo | 3.99% | 3.77% | 3.43% | 1.56% | 0.98% | 1.25% | 1.45% | 1.52% | 2.27% | 1.75% | 1.99% | 1.63% |