Mutual Funds - Stock Holdings
| Stock | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|
Mutual Fund  | |||
 Kotak Large & Midcap Fund Direct-Growth | 0.00% | 14.09% | 14.05% |
 Kotak Mid-Cap Fund Direct-Growth | 0.00% | 9.58% | 12.17% |
 Kotak Midcap Fund Direct-Growth | 0.00% | 8.84% | 10.17% |
 Nippon Silver ETF (SILVERBEES) | 0.00% | 11.47% | 9.45% |
 Kotak Focused Fund Direct - Growth | 0.00% | 9.34% | 9.35% |
 ICICI Prudential Regular Income Fund Direct-Growth | 0.00% | 9.54% | 9.30% |
 Reliance Liquid Cash Direct-Growth | 0.00% | 9.54% | 9.30% |
 Kotak Select Focus Fund Direct-Growth | 0.00% | 9.43% | 9.30% |
 Nippon Gold ETF (GOLDBEES) | 0.00% | 8.28% | 7.21% |
 Axis Ultra Short Duration Fund Direct-Growth | 0.00% | 4.09% | 3.99% |
Net Payables | |||
 Net Payables | 0.00% | 0.00% | -0.47% |
Net Current Assets | |||
 Net Current Assets | 0.78% | 0.35% | 0.00% |
TREPS | |||
 Repo | 99.22% | 5.45% | 6.18% |