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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 HDFC Bank Decreased | 20.55% | 20.81% | 19.95% | 19.92% | 19.91% | 19.38% | 20.30% | 22.14% | 22.17% | 21.88% | 17.70% |
 ICICI Bank | 12.85% | 13.08% | 12.80% | 12.42% | 12.61% | 12.29% | 12.85% | 12.19% | 12.43% | 12.21% | 12.37% |
 Axis Bank | 6.68% | 6.90% | 6.71% | 7.09% | 6.44% | 6.50% | 6.94% | 7.19% | 7.63% | 7.69% | 8.34% |
 Kotak Bank Increased | 5.67% | 6.61% | 6.39% | 6.84% | 6.20% | 6.62% | 6.64% | 6.66% | 6.54% | 6.89% | 6.41% |
 State Bank of India | 5.91% | 5.81% | 5.78% | 4.73% | 4.19% | 4.36% | 4.64% | 4.74% | 4.81% | 4.91% | 5.40% |
 MAS Financial Services | 3.80% | 3.98% | 4.81% | 4.88% | 4.51% | 4.68% | 4.50% | 4.32% | 4.27% | 4.55% | 4.59% |
 SBI Cards | 1.99% | 2.00% | 2.04% | 3.46% | 3.48% | 3.57% | 3.85% | 3.66% | 3.57% | 3.55% | 3.12% |
 Power Finance Corporation | 3.50% | 3.31% | 3.71% | 3.79% | 3.25% | 3.10% | 3.31% | 3.09% | 2.70% | 2.69% | 2.88% |
 Credit Access Grameen Decreased | 2.54% | 2.79% | 2.83% | 2.91% | 2.97% | 3.33% | 3.08% | 3.08% | 2.81% | 2.72% | 2.59% |
 IIFL Finance | 2.04% | 2.15% | 2.52% | 2.65% | 2.66% | 2.45% | 2.56% | 2.87% | 2.73% | 2.73% | 2.37% |
 Piramal Finance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.14% | 1.83% | 2.73% | 2.94% | 2.20% |
 TVS Holdings Increased | 1.51% | 1.54% | 1.94% | 1.74% | 1.81% | 1.93% | 2.04% | 2.26% | 1.93% | 1.88% | 2.18% |
 Ujjivan Small Finance Bank | 0.00% | 0.31% | 0.00% | 0.00% | 0.00% | 0.84% | 1.06% | 1.13% | 1.53% | 1.71% | 2.11% |
 Shriram Finance | 2.09% | 1.88% | 1.90% | 2.03% | 2.27% | 2.97% | 3.11% | 3.29% | 1.66% | 1.98% | 2.03% |
 Motilal Oswal Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 1.07% | 1.46% | 2.05% | 2.23% | 2.12% | 1.88% |
 DCB Bank Decreased | 2.17% | 2.52% | 2.65% | 2.54% | 2.33% | 2.19% | 2.23% | 1.53% | 1.63% | 1.55% | 1.71% |
 Aadhar Housing Finance | 1.99% | 1.30% | 1.56% | 1.55% | 1.83% | 1.40% | 1.40% | 1.33% | 1.52% | 1.58% | 1.61% |
 CRISIL Increased | 0.84% | 0.86% | 0.87% | 0.00% | 0.00% | 0.55% | 0.57% | 0.61% | 0.86% | 1.32% | 1.43% |
 Sundaram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.49% | 0.94% | 0.93% | 1.21% | 1.37% | 1.38% |
 CAMS | 1.65% | 1.67% | 1.63% | 1.72% | 1.48% | 1.52% | 1.52% | 1.51% | 1.45% | 1.41% | 1.32% |
 360 One WAM Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.76% | 0.77% | 1.22% | 1.15% | 1.29% |
 CSB Bank Decreased | 2.76% | 2.55% | 2.55% | 2.67% | 2.64% | 2.35% | 2.37% | 1.92% | 1.76% | 1.82% | 1.27% |
 One 97 Communications Increased | 0.00% | 0.00% | 0.00% | 0.94% | 1.13% | 1.29% | 1.02% | 1.12% | 1.11% | 1.11% | 1.21% |
 GIC of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 1.16% | 1.16% | 1.15% |
 Nippon Life India AMC Increased | 1.46% | 1.55% | 1.53% | 1.60% | 1.24% | 0.96% | 1.05% | 1.00% | 0.98% | 0.90% | 1.00% |
 MCX Fresh | 0.91% | 1.01% | 0.50% | 0.65% | 0.56% | 0.55% | 1.05% | 0.81% | 0.00% | 0.00% | 0.90% |
 Bajaj Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.69% | 0.91% | 0.88% |
 Bajaj Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% |
 Muthoot Finance | 1.75% | 2.11% | 2.47% | 2.84% | 2.44% | 2.55% | 2.15% | 1.93% | 1.26% | 0.63% | 0.64% |
 BSE | 0.00% | 0.00% | 0.00% | 0.38% | 0.52% | 0.46% | 0.44% | 0.51% | 0.58% | 0.54% | 0.57% |
 PB FinTech Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.27% | 0.27% | 0.27% | 0.54% |
 Karur Vysya Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% |
 Five Star Business Finance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.43% | 0.62% | 0.71% | 0.63% | 0.87% | 0.49% |
 Max Financial Services Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% |
 South Indian Bank Decreased | 2.17% | 2.30% | 2.57% | 2.61% | 2.13% | 2.17% | 2.12% | 2.01% | 1.83% | 1.54% | 0.34% |
 KFin Technologies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% |
 Prudent Corporate Advisory Services | 0.27% | 0.24% | 0.31% | 0.28% | 0.30% | 0.30% | 0.27% | 0.25% | 0.24% | 0.25% | 0.24% |
 Aditya Birla Capital Fresh | 0.00% | 0.56% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% |
 Aditya Birla Sun Life AMC Fresh | 1.03% | 1.03% | 1.12% | 1.17% | 0.97% | 0.97% | 0.91% | 0.00% | 0.00% | 0.00% | 0.14% |
 AU Small Finance Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% |
 Angel One | 0.99% | 0.95% | 0.00% | 0.00% | 0.25% | 0.22% | 0.21% | 0.23% | 0.02% | 0.00% | 0.00% |
 M&M Financial Services | 2.88% | 2.57% | 2.47% | 2.79% | 2.64% | 2.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Enterprises Ltd | 1.45% | 1.95% | 2.16% | 2.16% | 2.35% | 2.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment | 0.68% | 1.17% | 1.76% | 0.43% | 0.38% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Equitas Small Finance Bank | 0.00% | 0.33% | 0.30% | 0.31% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Energy Exchange | 0.00% | 0.00% | 0.00% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 1.08% | 1.12% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Spandana Sphoorty Financial | 0.47% | 0.53% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 0.00% | 0.00% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 1.01% | 0.80% | 0.00% | 0.00% | 0.17% | 0.00% | 0.00% | 0.20% | 0.00% | 0.00% | 0.86% |
Net Payables | |||||||||||
 Net Payables | 0.00% | 0.00% | -0.29% | -0.06% | 0.00% | -1.22% | -0.28% | 0.00% | -0.18% | -0.24% | 0.00% |
Rights | |||||||||||
 Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | 0.00% | 0.00% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Repo | 4.48% | 1.68% | 2.00% | 2.27% | 4.60% | 3.92% | 1.90% | 1.04% | 1.99% | 1.43% | 2.41% |