Mutual Funds - Stock Holdings
| Stock | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
Equity  | |||||
 ICICI Bank | 4.38% | 8.88% | 8.37% | 8.56% | 8.62% |
 HDFC Bank | 2.54% | 8.08% | 8.73% | 8.67% | 8.55% |
 Axis Bank | 3.07% | 5.05% | 7.01% | 7.32% | 7.05% |
 Bajaj Finance | 3.09% | 7.09% | 6.84% | 6.82% | 6.95% |
 State Bank of India Increased | 5.72% | 5.67% | 7.22% | 6.71% | 6.88% |
 Cholamandalam Investment | 3.30% | 3.26% | 3.10% | 4.02% | 4.30% |
 Shriram Finance | 1.43% | 3.87% | 3.95% | 4.11% | 4.16% |
 Indusind Bank | 4.32% | 4.19% | 4.21% | 4.32% | 4.02% |
 PNB Housing Finance Increased | 0.00% | 0.00% | 2.73% | 3.93% | 3.92% |
 Groww | 0.00% | 0.00% | 0.00% | 3.71% | 3.73% |
 PB FinTech | 0.00% | 2.17% | 3.88% | 4.08% | 3.60% |
 Ujjivan Small Finance Bank | 2.95% | 3.72% | 3.45% | 3.40% | 3.39% |
 AU Small Finance Bank | 1.61% | 3.50% | 4.04% | 3.41% | 3.31% |
 Prudent Corporate Advisory Services | 3.10% | 3.02% | 3.24% | 3.21% | 3.25% |
 Aditya Birla Capital | 2.62% | 2.93% | 2.86% | 3.09% | 3.07% |
 BSE | 0.00% | 1.62% | 2.51% | 3.41% | 2.93% |
 One 97 Communications Increased | 0.87% | 2.25% | 2.12% | 2.22% | 2.89% |
 L&T Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 2.84% |
 Pine Labs Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 2.46% |
 RBL Bank Decreased | 2.84% | 3.30% | 3.71% | 3.92% | 1.93% |
 Aditya Birla Sun Life AMC Decreased | 0.00% | 2.35% | 2.24% | 2.42% | 1.66% |
 Jammu & Kashmir Bank Decreased | 0.00% | 0.00% | 0.00% | 2.59% | 1.62% |
 ICICI Lombard General Insurance | 0.00% | 1.72% | 1.46% | 1.53% | 1.37% |
 Federal Bank Fresh | 0.00% | 0.52% | 1.27% | 0.00% | 1.26% |
 IDFC First Bank | 0.72% | 1.18% | 1.15% | 1.22% | 1.25% |
 Kotak Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% |
 Indian Bank | 0.00% | 1.42% | 0.49% | 0.49% | 0.44% |
 HDFC Life Insurance Exit | 0.00% | 2.37% | 1.94% | 2.70% | 0.00% |
 Poonawalla Fincorp Exit | 0.00% | 0.00% | 1.91% | 1.31% | 0.00% |
 Muthoot Finance Exit | 0.00% | 3.02% | 2.70% | 0.13% | 0.00% |
 ICICI Prudential Asset Management | 2.37% | 2.25% | 2.72% | 0.00% | 0.00% |
 Karur Vysya Bank | 0.00% | 1.94% | 1.62% | 0.00% | 0.00% |
 Tata Capital | 0.00% | 0.92% | 1.10% | 0.00% | 0.00% |
Net Receivables | |||||
 Net Receivables | 6.39% | 9.60% | 1.44% | 2.70% | 2.02% |
TREPS | |||||
 Reverse Repo/CBLO | 48.69% | 4.13% | 1.99% | 0.00% | 1.54% |