Mutual Funds - Stock Holdings
| Stock | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 ICICI Bank | 15.11% | 12.92% | 15.24% | 14.10% | 13.61% | 13.27% | 12.96% | 12.33% | 13.01% | 12.20% | 12.47% | 12.18% |
 HDFC Bank | 16.30% | 16.46% | 13.56% | 12.77% | 12.69% | 11.61% | 13.47% | 7.78% | 8.93% | 9.08% | 8.33% | 7.61% |
 Axis Bank | 7.86% | 7.90% | 7.85% | 8.68% | 8.81% | 8.52% | 8.10% | 8.68% | 8.79% | 8.72% | 7.27% | 7.41% |
 State Bank of India | 6.12% | 3.98% | 7.37% | 7.07% | 7.82% | 6.69% | 5.71% | 8.86% | 5.76% | 6.31% | 5.58% | 5.55% |
 MCX | 2.42% | 2.64% | 2.75% | 2.91% | 3.10% | 2.58% | 2.86% | 1.56% | 0.87% | 0.00% | 4.34% | 5.29% |
 Shriram Finance | 1.70% | 2.41% | 3.28% | 3.42% | 3.29% | 3.34% | 3.31% | 4.89% | 4.93% | 5.15% | 5.06% | 5.18% |
 Bajaj Finance | 6.44% | 6.17% | 5.87% | 5.34% | 6.13% | 5.89% | 5.37% | 3.86% | 3.74% | 4.69% | 5.22% | 4.66% |
 Aditya Birla Capital | 0.00% | 0.00% | 3.19% | 3.05% | 3.15% | 3.06% | 2.94% | 4.07% | 4.28% | 3.86% | 3.89% | 3.80% |
 Ujjivan Small Finance Bank | 0.00% | 1.01% | 1.02% | 1.69% | 2.78% | 2.88% | 3.34% | 3.29% | 3.14% | 3.24% | 3.85% | 3.58% |
 One 97 Communications Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 1.52% | 3.18% |
 Kotak Bank | 6.85% | 6.63% | 5.60% | 4.80% | 4.18% | 4.08% | 4.88% | 1.62% | 3.10% | 5.76% | 2.99% | 3.10% |
 Nippon Life India AMC Increased | 1.87% | 1.73% | 1.66% | 0.20% | 0.18% | 0.00% | 0.99% | 1.63% | 2.57% | 2.06% | 2.02% | 2.95% |
 Karur Vysya Bank | 2.14% | 1.91% | 1.02% | 1.03% | 1.36% | 1.41% | 1.91% | 3.15% | 3.09% | 3.01% | 2.91% | 2.85% |
 Max Financial Services | 0.88% | 3.17% | 3.33% | 3.13% | 2.34% | 2.52% | 2.35% | 3.11% | 3.28% | 2.94% | 2.73% | 2.76% |
 SBI Life Insurance | 2.55% | 1.00% | 0.96% | 0.95% | 2.11% | 2.45% | 2.67% | 3.19% | 3.21% | 2.94% | 3.06% | 2.73% |
 PB FinTech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.78% | 2.69% | 2.75% | 2.49% | 2.40% | 2.71% |
 Cholamandalam Investment | 1.32% | 1.28% | 3.09% | 3.13% | 2.82% | 2.87% | 3.01% | 3.04% | 1.99% | 2.20% | 2.23% | 2.16% |
 Indusind Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.22% | 2.15% |
 L&T Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.47% | 3.55% | 3.65% | 1.79% | 1.78% |
 Bandhan Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.68% | 1.61% | 1.98% | 2.28% | 2.12% | 1.77% | 1.61% |
 Tata Capital | 0.00% | 1.30% | 2.01% | 2.00% | 1.37% | 1.28% | 1.32% | 2.04% | 1.87% | 1.60% | 1.56% | 1.52% |
 PNB Housing Finance | 1.08% | 1.07% | 0.99% | 1.24% | 1.01% | 0.97% | 1.01% | 1.22% | 1.20% | 1.14% | 1.14% | 1.20% |
 SBI Funds Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 1.07% |
 DCB Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.68% | 0.96% | 0.99% | 0.93% | 0.93% | 0.92% | 1.04% |
 Bank of Maharashtra Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 2.17% | 1.03% | 1.15% | 0.42% | 0.00% | 0.00% | 1.03% |
 Fedbank Financial Services Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 1.37% | 1.39% | 0.99% |
 Union Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 1.06% | 0.98% | 0.00% | 0.00% | 0.96% | 0.93% | 0.99% |
 360 One WAM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.55% | 0.95% | 0.99% | 0.98% |
 Bajaj Finserv Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% |
 Indian Bank | 2.32% | 2.44% | 1.12% | 1.03% | 1.05% | 1.10% | 1.06% | 0.93% | 0.91% | 0.85% | 0.85% | 0.88% |
 Angel One Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% | 1.54% | 1.68% | 1.56% | 1.38% | 0.64% |
 Piramal Finance Fresh | 0.00% | 0.00% | 0.00% | 1.04% | 1.03% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% |
 BSE Decreased | 0.00% | 0.00% | 0.50% | 0.44% | 0.44% | 0.31% | 0.35% | 0.24% | 1.73% | 2.86% | 2.33% | 0.15% |
 ICICI Prudential Asset Management Exit | 0.00% | 0.00% | 0.00% | 2.78% | 2.92% | 2.75% | 2.71% | 2.78% | 2.98% | 2.18% | 2.00% | 0.00% |
 Repco Home Finance Exit | 0.00% | 0.00% | 0.70% | 0.67% | 0.61% | 0.55% | 0.57% | 0.58% | 0.55% | 0.57% | 0.51% | 0.00% |
 Equitas Small Finance Bank | 0.00% | 0.00% | 0.53% | 1.81% | 1.90% | 2.34% | 2.43% | 2.74% | 2.88% | 0.00% | 0.00% | 0.00% |
 IDFC First Bank | 1.36% | 1.47% | 0.98% | 1.49% | 1.52% | 1.28% | 1.16% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% |
 Prudent Corporate Advisory Services | 1.02% | 0.93% | 0.86% | 0.85% | 0.75% | 0.70% | 0.74% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% |
 IIFL Finance | 0.73% | 0.79% | 0.43% | 0.81% | 1.54% | 1.38% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 1.23% | 0.95% | 0.90% | 0.86% | 0.74% | 0.75% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% | 1.45% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aadhar Housing Finance | 0.96% | 0.88% | 0.79% | 0.76% | 0.73% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Credit Access Grameen | 0.49% | 1.54% | 1.38% | 1.26% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of Baroda | 0.00% | 1.02% | 1.93% | 0.98% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RBL Bank | 2.30% | 2.48% | 1.48% | 1.44% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Motilal Oswal Financial Services | 1.48% | 2.42% | 2.27% | 1.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 2.62% | 1.78% | 1.78% | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 0.81% | 0.74% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KFin Technologies | 2.68% | 0.96% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Canara Bank | 2.85% | 2.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Manappuram Finance | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
 Cash Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.05% |
Net Receivables | ||||||||||||
 Net Receivables | 0.90% | 0.93% | 1.08% | 0.92% | 4.16% | 1.13% | 2.49% | 0.54% | 0.14% | 0.73% | 0.28% | 1.37% |
TREPS | ||||||||||||
 Repo | 4.49% | 6.19% | 3.65% | 3.74% | 0.00% | 5.12% | 2.68% | 4.37% | 2.16% | 2.96% | 2.78% | 3.65% |
 Others CBLO | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.16% | 0.16% | 0.00% | 0.00% |