Mutual Funds - Stock Holdings
| Stock | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mutual Fund  | ||||||||||||
 Motilal Oswal Gold ETF Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 30.77% | 57.25% | 67.23% | 63.07% | 59.56% | 60.56% |
 Motilal Oswal Silver ETF Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.97% | 19.77% | 32.12% | 38.91% | 41.09% | 39.40% |
 Nippon Silver ETF (SILVERBEES) | 30.10% | 27.71% | 27.97% | 29.83% | 30.00% | 30.17% | 17.01% | 11.76% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Pru Gold ETF | 69.63% | 72.50% | 71.36% | 70.01% | 70.05% | 69.34% | 38.94% | 11.19% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.27% | 0.00% | 0.67% | 0.00% | 0.00% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.21% | 0.00% | -0.34% | -0.05% | 0.00% | -0.74% | -0.44% | -0.04% | -3.67% | -2.17% | -0.90% |
TREPS | ||||||||||||
 Others CBLO | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 1.69% | 1.52% | 0.94% |
 Reverse Repo/CBLO | 0.00% | 0.00% | 0.00% | 0.50% | 0.00% | 0.00% | 0.00% | 0.47% | 0.69% | 0.00% | 0.00% | 0.00% |