Mutual Funds - Stock Holdings
| Stock | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|
Equity | |||
![]() HDFC Bank Increased | 2.54% | 8.08% | 8.73% |
![]() ICICI Bank Increased | 4.38% | 8.88% | 8.37% |
![]() State Bank of India Increased | 5.72% | 5.67% | 7.22% |
![]() Axis Bank Increased | 3.07% | 5.05% | 7.01% |
![]() Bajaj Finance | 3.09% | 7.09% | 6.84% |
![]() Indusind Bank | 4.32% | 4.19% | 4.21% |
![]() AU Small Finance Bank Increased | 1.61% | 3.50% | 4.04% |
![]() Shriram Finance Increased | 1.43% | 3.87% | 3.95% |
![]() PB FinTech Increased | 0.00% | 2.17% | 3.88% |
![]() RBL Bank Increased | 2.84% | 3.30% | 3.71% |
![]() Ujjivan Small Finance Bank | 2.95% | 3.72% | 3.45% |
![]() Prudent Corporate Advisory Services | 3.10% | 3.02% | 3.24% |
![]() Cholamandalam Investment | 3.30% | 3.26% | 3.10% |
![]() Aditya Birla Capital | 2.62% | 2.93% | 2.86% |
![]() PNB Housing Finance Fresh | 0.00% | 0.00% | 2.73% |
![]() ICICI Prudential Asset Management Increased | 2.37% | 2.25% | 2.72% |
![]() Muthoot Finance | 0.00% | 3.02% | 2.70% |
![]() BSE Increased | 0.00% | 1.62% | 2.51% |
![]() Aditya Birla Sun Life AMC | 0.00% | 2.35% | 2.24% |
![]() One 97 Communications | 0.87% | 2.25% | 2.12% |
![]() HDFC Life Insurance | 0.00% | 2.37% | 1.94% |
![]() Poonawalla Fincorp Fresh | 0.00% | 0.00% | 1.91% |
![]() Karur Vysya Bank | 0.00% | 1.94% | 1.62% |
![]() ICICI Lombard General Insurance | 0.00% | 1.72% | 1.46% |
![]() Federal Bank Increased | 0.00% | 0.52% | 1.27% |
![]() IDFC First Bank | 0.72% | 1.18% | 1.15% |
![]() Tata Capital Increased | 0.00% | 0.92% | 1.10% |
![]() Indian Bank Decreased | 0.00% | 1.42% | 0.49% |
Net Receivables | |||
![]() Net Receivables | 6.39% | 9.60% | 1.44% |
TREPS | |||
![]() Reverse Repo/CBLO | 48.69% | 4.13% | 1.99% |





























