Mutual Funds - Stock Holdings
| Stock | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Bajaj Finance Increased | 16.95% | 15.96% | 15.81% | 15.47% | 15.41% | 15.79% | 17.06% | 16.81% | 16.17% | 15.40% | 15.01% | 15.81% |
 Shriram Finance Increased | 6.65% | 6.05% | 5.89% | 6.15% | 5.81% | 5.50% | 5.54% | 6.35% | 6.99% | 8.20% | 8.69% | 9.04% |
 Bajaj Finserv Increased | 7.91% | 7.50% | 7.23% | 6.94% | 6.96% | 7.04% | 7.35% | 7.22% | 7.00% | 6.85% | 6.79% | 6.81% |
 BSE Increased | 5.39% | 6.10% | 7.17% | 7.01% | 6.50% | 5.78% | 5.35% | 6.13% | 6.94% | 6.32% | 6.95% | 6.61% |
 SBI Life Insurance Increased | 5.03% | 5.59% | 5.35% | 5.12% | 5.43% | 5.48% | 5.16% | 5.32% | 5.17% | 5.37% | 5.45% | 5.47% |
 Jio Financial Services Increased | 5.40% | 6.03% | 6.18% | 6.65% | 7.10% | 6.91% | 6.17% | 6.09% | 5.88% | 5.68% | 5.07% | 5.00% |
 HDFC Life Insurance Increased | 5.32% | 5.63% | 5.47% | 5.42% | 5.33% | 5.60% | 5.21% | 4.76% | 4.81% | 4.74% | 4.78% | 4.60% |
 Cholamandalam Investment Increased | 4.64% | 4.44% | 4.44% | 4.26% | 4.00% | 4.05% | 4.36% | 4.33% | 4.29% | 4.23% | 4.20% | 4.38% |
 MCX Increased | 1.96% | 2.21% | 2.21% | 2.84% | 2.56% | 2.55% | 2.55% | 2.86% | 3.01% | 3.34% | 3.92% | 3.73% |
 Power Finance Corporation Increased | 4.37% | 4.19% | 3.89% | 3.87% | 3.93% | 3.74% | 3.83% | 3.56% | 3.09% | 3.04% | 3.36% | 3.60% |
 HDFC AMC Increased | 2.95% | 3.14% | 3.19% | 3.28% | 3.76% | 3.75% | 3.61% | 3.31% | 3.18% | 3.20% | 3.11% | 3.28% |
 PB FinTech Increased | 3.81% | 3.80% | 3.84% | 3.76% | 3.96% | 3.98% | 3.68% | 3.65% | 3.59% | 3.66% | 3.43% | 3.02% |
 Max Financial Services Increased | 2.15% | 2.38% | 2.55% | 2.70% | 2.60% | 2.86% | 2.67% | 2.47% | 2.63% | 2.59% | 2.59% | 2.86% |
 ICICI Lombard General Insurance Increased | 3.11% | 3.17% | 2.95% | 3.05% | 3.04% | 2.99% | 2.93% | 2.91% | 2.79% | 2.79% | 2.67% | 2.75% |
 One 97 Communications Increased | 1.94% | 2.08% | 2.00% | 1.96% | 2.44% | 2.79% | 2.65% | 2.90% | 2.84% | 3.10% | 2.81% | 2.67% |
 REC Increased | 3.88% | 3.71% | 3.30% | 3.12% | 3.25% | 2.96% | 2.99% | 2.84% | 2.64% | 2.62% | 2.77% | 2.61% |
 Muthoot Finance Increased | 1.85% | 1.64% | 1.56% | 1.75% | 1.84% | 1.91% | 2.12% | 2.07% | 2.35% | 2.40% | 2.50% | 2.15% |
 360 One WAM Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 1.51% | 1.60% | 1.78% | 1.75% | 1.68% |
 Aditya Birla Capital Increased | 0.96% | 0.99% | 1.04% | 1.23% | 1.21% | 1.34% | 1.43% | 1.50% | 1.60% | 1.61% | 1.58% | 1.58% |
 ICICI Prudential Life Insurance Increased | 1.60% | 1.70% | 1.71% | 1.60% | 1.59% | 1.59% | 1.50% | 1.40% | 1.42% | 1.54% | 1.52% | 1.54% |
 L&T Finance Increased | 0.89% | 0.93% | 0.90% | 1.03% | 1.07% | 1.18% | 1.30% | 1.34% | 1.49% | 1.52% | 1.42% | 1.39% |
 SBI Cards Increased | 1.91% | 1.85% | 1.82% | 1.77% | 1.59% | 1.63% | 1.69% | 1.60% | 1.55% | 1.52% | 1.37% | 1.39% |
 CDSL Increased | 1.58% | 1.66% | 1.79% | 1.99% | 1.73% | 1.72% | 1.67% | 1.71% | 1.69% | 1.51% | 1.43% | 1.35% |
 LIC of India Increased | 1.29% | 1.25% | 1.40% | 1.34% | 1.31% | 1.28% | 1.28% | 1.20% | 1.16% | 1.12% | 1.11% | 1.13% |
 IRFC Increased | 1.61% | 1.57% | 1.63% | 1.57% | 1.51% | 1.43% | 1.42% | 1.33% | 1.23% | 1.31% | 1.30% | 1.11% |
 CAMS Increased | 1.30% | 1.32% | 1.25% | 1.28% | 1.17% | 1.20% | 1.16% | 1.15% | 1.09% | 1.05% | 1.01% | 0.97% |
 LIC Housing Finance Increased | 1.23% | 1.28% | 1.18% | 1.16% | 1.16% | 1.13% | 1.09% | 1.04% | 0.97% | 0.95% | 0.96% | 0.97% |
 PNB Housing Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 1.06% | 1.00% | 1.05% | 0.94% | 0.93% |
 Angel One Increased | 0.98% | 0.95% | 1.16% | 1.06% | 0.99% | 0.87% | 0.88% | 0.97% | 1.02% | 0.89% | 1.00% | 0.90% |
 Indian Energy Exchange Increased | 0.97% | 1.02% | 1.00% | 0.91% | 0.67% | 0.72% | 0.71% | 0.67% | 0.65% | 0.63% | 0.61% | 0.60% |
 M&M Financial Services | 1.21% | 1.10% | 1.02% | 1.11% | 1.12% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Enterprises Ltd | 0.86% | 0.82% | 0.87% | 0.85% | 0.99% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.06% | 0.00% | -2.99% | -0.03% | -0.11% | -0.07% | -0.19% | -0.06% | -0.50% | -0.53% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.30% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% |
TREPS | ||||||||||||
 Repo | 0.00% | 0.00% | 0.18% | 2.74% | 0.00% | 0.29% | 0.15% | 0.13% | 0.22% | 0.49% | 0.43% | 0.00% |