Mutual Funds - Stock Holdings
| Stock | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 HDFC Bank | 24.98% | 25.63% | 26.70% | 27.19% | 26.65% | 26.16% | 25.60% | 23.69% | 17.57% | 16.50% | 15.64% |
 ICICI Bank | 17.25% | 16.53% | 17.29% | 17.12% | 16.19% | 15.28% | 15.12% | 14.66% | 13.74% | 13.75% | 13.83% |
 State Bank of India | 7.92% | 7.66% | 7.60% | 8.02% | 8.55% | 8.68% | 8.69% | 8.75% | 9.51% | 10.43% | 9.78% |
 Axis Bank Increased | 8.21% | 7.91% | 7.20% | 7.28% | 7.73% | 7.96% | 7.92% | 7.88% | 8.44% | 8.38% | 8.38% |
 Kotak Bank | 2.11% | 2.36% | 2.87% | 2.94% | 2.93% | 2.92% | 2.83% | 4.30% | 3.95% | 3.96% | 3.87% |
 SBI Life Insurance | 2.88% | 2.80% | 2.87% | 2.94% | 2.86% | 2.95% | 2.84% | 2.95% | 3.37% | 3.37% | 3.39% |
 Bajaj Finance | 3.87% | 3.38% | 2.93% | 3.01% | 3.49% | 3.75% | 3.57% | 3.41% | 3.19% | 3.36% | 3.11% |
 Karur Vysya Bank | 1.65% | 1.91% | 1.92% | 2.02% | 1.95% | 2.13% | 2.08% | 2.22% | 2.69% | 2.86% | 2.92% |
 Federal Bank | 1.54% | 1.30% | 1.26% | 1.48% | 2.03% | 2.36% | 2.47% | 2.56% | 2.74% | 2.80% | 2.79% |
 Aditya Birla Capital | 2.06% | 2.58% | 2.44% | 2.74% | 2.82% | 2.96% | 3.13% | 3.14% | 2.96% | 2.57% | 2.51% |
 L&T Finance | 1.38% | 1.70% | 1.71% | 1.89% | 2.13% | 1.89% | 2.09% | 2.12% | 2.35% | 2.47% | 2.41% |
 Canara HSBC Life Insurance Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.48% | 1.88% | 2.08% | 1.99% | 2.25% |
 Shriram Finance | 1.91% | 1.87% | 1.70% | 1.81% | 1.88% | 2.16% | 2.36% | 2.11% | 2.15% | 2.23% | 2.08% |
 HDB Financial Services Increased | 0.00% | 1.77% | 1.86% | 1.97% | 1.86% | 1.72% | 1.73% | 1.73% | 1.58% | 1.73% | 1.81% |
 Go Digit General Insurance | 1.49% | 1.49% | 1.56% | 1.56% | 1.48% | 1.45% | 1.39% | 1.53% | 1.54% | 1.56% | 1.74% |
 MCX | 1.85% | 2.36% | 1.05% | 1.04% | 1.08% | 1.21% | 1.26% | 1.40% | 1.57% | 1.50% | 1.68% |
 KFin Technologies Increased | 0.58% | 0.69% | 0.57% | 0.55% | 0.56% | 1.07% | 0.98% | 1.21% | 1.21% | 1.27% | 1.67% |
 DCB Bank | 2.54% | 2.40% | 2.27% | 2.14% | 1.61% | 1.40% | 1.56% | 1.47% | 1.69% | 1.54% | 1.52% |
 PB FinTech Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 1.48% |
 Power Finance Corporation | 1.43% | 1.44% | 1.41% | 1.35% | 1.43% | 1.33% | 1.15% | 1.13% | 1.19% | 1.28% | 1.35% |
 CDSL Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.82% | 1.32% |
 CARE Ratings | 1.59% | 1.48% | 1.42% | 1.35% | 1.29% | 1.29% | 1.17% | 1.26% | 1.25% | 1.24% | 1.28% |
 Equitas Small Finance Bank | 1.15% | 1.49% | 1.34% | 1.18% | 1.31% | 1.24% | 1.34% | 1.32% | 1.45% | 1.31% | 1.21% |
 GIC of India | 1.21% | 1.09% | 1.13% | 1.08% | 1.08% | 1.03% | 1.02% | 1.01% | 1.00% | 0.99% | 1.08% |
 Bank of Baroda | 1.50% | 1.44% | 1.00% | 1.01% | 1.10% | 1.12% | 1.11% | 1.14% | 1.15% | 1.21% | 1.07% |
 Aadhar Housing Finance | 1.74% | 1.65% | 1.88% | 1.93% | 1.92% | 1.82% | 0.99% | 1.00% | 1.01% | 0.93% | 1.04% |
 Home First Finance Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 1.19% | 1.07% | 1.03% |
 Groww | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% | 0.89% | 1.00% | 0.91% | 0.96% |
 Pine Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 0.98% | 1.03% | 0.85% | 0.80% |
 Indusind Bank | 0.61% | 0.50% | 0.76% | 0.72% | 0.71% | 0.72% | 0.75% | 0.75% | 0.78% | 0.81% | 0.74% |
 CRISIL Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% |
 Cholamandalam Financial Holdings | 0.88% | 0.86% | 0.77% | 0.72% | 0.78% | 0.74% | 0.40% | 0.39% | 0.36% | 0.35% | 0.33% |
 LIC Housing Finance Exit | 1.17% | 1.26% | 0.96% | 0.94% | 0.94% | 0.90% | 0.83% | 0.82% | 0.79% | 0.79% | 0.00% |
 Fino Payments Bank | 0.96% | 1.09% | 1.05% | 1.14% | 1.07% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Financial Services | 1.16% | 0.94% | 0.73% | 0.81% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RBL Bank | 0.00% | 0.00% | 0.56% | 0.56% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 0.74% | 0.71% | 0.71% | 0.65% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 India Shelter Finance | 1.05% | 0.49% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Utkarsh Small Finance Bank | 1.01% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Union Bank of India | 0.79% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 0.00% | 0.02% | 0.16% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.08% | 0.00% | 0.00% | 0.00% | -0.12% | -0.14% | -0.10% | -0.13% | -0.40% | -0.23% | -0.17% |
TREPS | |||||||||||
 Repo | 0.88% | 0.38% | 1.82% | 0.78% | 1.06% | 2.38% | 2.77% | 1.58% | 5.39% | 5.17% | 4.48% |