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 | 22.84 | 20.55 | 20.81 | 19.95 | 19.92 | 19.91 | 19.38 | 20.30 | 22.14 | 22.17 | 21.88 | 17.70 |
 ICICI Bank | 11.18 | 12.85 | 13.08 | 12.80 | 12.42 | 12.61 | 12.29 | 12.85 | 12.19 | 12.43 | 12.21 | 12.37 |
 Axis Bank | 8.04 | 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 | 3.66 | 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 | 8.12 | 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 | 3.66 | 3.80 | 3.98 | 4.81 | 4.88 | 4.51 | 4.68 | 4.50 | 4.32 | 4.27 | 4.55 | 4.59 |
 SBI Cards | 2.06 | 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 | 2.84 | 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 | 2.66 | 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 | 2.04 | 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 | 0.00 | 2.14 | 1.83 | 2.73 | 2.94 | 2.20 |
 TVS Holdings Increased | 1.56 | 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 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.84 | 1.06 | 1.13 | 1.53 | 1.71 | 2.11 |
 Shriram Finance | 2.14 | 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 | 0.00 | 0.55 | 1.07 | 1.46 | 2.05 | 2.23 | 2.12 | 1.88 |
 DCB Bank Decreased | 2.19 | 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 | 2.32 | 1.99 | 1.30 | 1.56 | 1.55 | 1.83 | 1.40 | 1.40 | 1.33 | 1.52 | 1.58 | 1.61 |
 CRISIL Increased | 0.00 | 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 | 0.00 | 0.50 | 0.49 | 0.94 | 0.93 | 1.21 | 1.37 | 1.38 |
 CAMS | 1.52 | 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 | 0.00 | 0.57 | 0.76 | 0.77 | 1.22 | 1.15 | 1.29 |
 CSB Bank Decreased | 2.80 | 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 | 0.00 | 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 | 0.00 | 0.06 | 1.16 | 1.16 | 1.15 |
 Nippon Life India AMC Increased | 1.41 | 1.46 | 1.55 | 1.53 | 1.60 | 1.24 | 0.96 | 1.05 | 1.00 | 0.98 | 0.90 | 1.00 |
 MCX Fresh | 0.93 | 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 | 0.00 | 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 | 0.00 | 0.88 |
 Muthoot Finance | 0.00 | 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 | 0.00 | 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 | 0.00 | 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 | 0.00 | 0.52 |
 Five Star Business Finance Decreased | 1.78 | 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 | 0.00 | 0.47 |
 South Indian Bank Decreased | 2.43 | 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 | 0.00 | 0.26 |
 Prudent Corporate Advisory Services | 0.21 | 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 | 0.00 | 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 | 1.08 | 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 | 0.00 | 0.07 |
 Angel One | 1.01 | 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 | 2.99 | 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 | 1.39 | 1.45 | 1.95 | 2.16 | 2.16 | 2.35 | 2.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Cholamandalam Investment | 0.00 | 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 | 0.00 | 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 | 0.00 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 HDFC Life Insurance | 1.04 | 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 | 0.55 | 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 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Indusind Bank | 2.39 | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 ICICI Securities Ltd | 1.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Receivables | ||||||||||||
 Net Receivables | 0.00 | 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 | -0.31 | 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 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
TREPS | ||||||||||||
 Repo | 2.20 | 4.48 | 1.68 | 2.00 | 2.27 | 4.60 | 3.92 | 1.90 | 1.04 | 1.99 | 1.43 | 2.41 |