Mutual Funds - Stock Holdings
| Stock | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|
Equity  | |||||||
 State Bank of India Decreased | 5.72% | 5.67% | 7.22% | 6.71% | 6.88% | 8.02% | 7.00% |
 ICICI Bank | 4.38% | 8.88% | 8.37% | 8.56% | 8.62% | 7.09% | 6.71% |
 HDFC Bank Decreased | 2.54% | 8.08% | 8.73% | 8.67% | 8.55% | 7.57% | 6.38% |
 MCX Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.73% |
 Bajaj Finance Decreased | 3.09% | 7.09% | 6.84% | 6.82% | 6.95% | 7.45% | 4.99% |
 Cholamandalam Investment | 3.30% | 3.26% | 3.10% | 4.02% | 4.30% | 4.51% | 4.24% |
 Shriram Finance | 1.43% | 3.87% | 3.95% | 4.11% | 4.16% | 3.95% | 3.91% |
 Indusind Bank | 4.32% | 4.19% | 4.21% | 4.32% | 4.02% | 4.16% | 3.90% |
 One 97 Communications | 0.87% | 2.25% | 2.12% | 2.22% | 2.89% | 3.22% | 3.84% |
 PNB Housing Finance | 0.00% | 0.00% | 2.73% | 3.93% | 3.92% | 3.76% | 3.83% |
 PB FinTech | 0.00% | 2.17% | 3.88% | 4.08% | 3.60% | 3.34% | 3.65% |
 Axis Bank | 3.07% | 5.05% | 7.01% | 7.32% | 7.05% | 3.66% | 3.61% |
 Prudent Corporate Advisory Services | 3.10% | 3.02% | 3.24% | 3.21% | 3.25% | 3.38% | 3.52% |
 Groww | 0.00% | 0.00% | 0.00% | 3.71% | 3.73% | 3.39% | 3.13% |
 AU Small Finance Bank | 1.61% | 3.50% | 4.04% | 3.41% | 3.31% | 3.15% | 3.06% |
 Aditya Birla Capital | 2.62% | 2.93% | 2.86% | 3.09% | 3.07% | 2.99% | 2.83% |
 Kotak Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.39% | 2.79% |
 RBL Bank | 2.84% | 3.30% | 3.71% | 3.92% | 1.93% | 2.78% | 2.63% |
 Indian Bank | 0.00% | 1.42% | 0.49% | 0.49% | 0.44% | 2.62% | 2.63% |
 Pine Labs | 0.00% | 0.00% | 0.00% | 0.00% | 2.46% | 2.06% | 2.27% |
 Jammu & Kashmir Bank Increased | 0.00% | 0.00% | 0.00% | 2.59% | 1.62% | 1.61% | 2.27% |
 L&T Finance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 2.84% | 2.69% | 2.22% |
 Piramal Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | 2.12% |
 Ujjivan Small Finance Bank Decreased | 2.95% | 3.72% | 3.45% | 3.40% | 3.39% | 2.83% | 1.91% |
 SBI Funds Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | 1.86% |
 Federal Bank Decreased | 0.00% | 0.52% | 1.27% | 0.00% | 1.26% | 3.06% | 1.65% |
 Muthoot Finance Fresh | 0.00% | 3.02% | 2.70% | 0.13% | 0.00% | 0.00% | 1.65% |
 CDSL Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.32% | 1.62% |
 Karur Vysya Bank Fresh | 0.00% | 1.94% | 1.62% | 0.00% | 0.00% | 0.00% | 1.28% |
 OnEMI Technology Solutions Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% |
 BSE Exit | 0.00% | 1.62% | 2.51% | 3.41% | 2.93% | 2.61% | 0.00% |
 IDFC First Bank Exit | 0.72% | 1.18% | 1.15% | 1.22% | 1.25% | 1.25% | 0.00% |
 Aditya Birla Sun Life AMC | 0.00% | 2.35% | 2.24% | 2.42% | 1.66% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 0.00% | 1.72% | 1.46% | 1.53% | 1.37% | 0.00% | 0.00% |
 HDFC Life Insurance | 0.00% | 2.37% | 1.94% | 2.70% | 0.00% | 0.00% | 0.00% |
 Poonawalla Fincorp | 0.00% | 0.00% | 1.91% | 1.31% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Asset Management | 2.37% | 2.25% | 2.72% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Capital | 0.00% | 0.92% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||
 Net Receivables | 6.39% | 9.60% | 1.44% | 2.70% | 2.02% | 0.96% | 1.78% |
TREPS | |||||||
 Repo | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% | 0.00% |
 Reverse Repo/CBLO | 48.69% | 4.13% | 1.99% | 0.00% | 1.54% | 0.00% | 0.00% |