Mutual Funds - Stock Holdings
| Stock | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Bajaj Finance Increased | 16.85% | 16.91% | 14.60% | 14.34% | 14.69% | 15.86% | 16.02% | 15.50% | 14.33% | 14.01% | 14.68% |
 Shriram Finance Increased | 6.37% | 6.30% | 6.67% | 6.22% | 5.89% | 5.93% | 6.97% | 7.70% | 8.70% | 9.23% | 9.56% |
 Bajaj Finserv Increased | 7.94% | 7.75% | 7.57% | 7.50% | 7.56% | 7.98% | 8.04% | 7.83% | 7.36% | 7.31% | 7.29% |
 SBI Life Insurance Increased | 5.95% | 5.79% | 5.63% | 5.88% | 5.93% | 5.58% | 5.90% | 5.77% | 5.76% | 5.86% | 5.84% |
 Jio Financial Services Increased | 6.45% | 6.71% | 7.33% | 7.72% | 7.50% | 6.57% | 6.65% | 6.45% | 6.11% | 5.47% | 5.37% |
 HDFC Life Insurance Increased | 6.00% | 5.93% | 5.95% | 5.77% | 6.05% | 5.64% | 5.28% | 5.36% | 5.07% | 5.13% | 4.91% |
 Cholamandalam Investment Increased | 4.70% | 4.77% | 4.64% | 4.31% | 4.35% | 4.68% | 4.78% | 4.75% | 4.49% | 4.46% | 4.63% |
 MCX Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.56% | 4.18% | 3.96% |
 Power Finance Corporation Increased | 4.43% | 4.17% | 4.21% | 4.22% | 4.02% | 4.12% | 3.92% | 3.43% | 3.24% | 3.58% | 3.81% |
 HDFC AMC Increased | 3.29% | 3.40% | 3.54% | 4.02% | 3.98% | 3.84% | 3.61% | 3.48% | 3.37% | 3.29% | 3.46% |
 PB FinTech Increased | 4.02% | 4.12% | 4.09% | 4.25% | 4.26% | 3.94% | 4.01% | 3.96% | 3.86% | 3.62% | 3.17% |
 Max Financial Services Increased | 2.53% | 2.75% | 2.94% | 2.80% | 3.06% | 2.86% | 2.71% | 2.90% | 2.75% | 2.75% | 3.02% |
 Bajaj Holdings & Investments Increased | 3.87% | 4.11% | 4.23% | 4.28% | 3.99% | 3.68% | 3.55% | 3.21% | 3.08% | 3.03% | 2.96% |
 ICICI Lombard General Insurance Increased | 3.34% | 3.16% | 3.30% | 3.25% | 3.19% | 3.12% | 3.18% | 3.05% | 2.94% | 2.83% | 2.89% |
 One 97 Communications Increased | 2.07% | 2.01% | 2.00% | 2.45% | 2.80% | 2.83% | 3.17% | 3.12% | 3.28% | 2.98% | 2.81% |
 REC Increased | 3.91% | 3.53% | 3.38% | 3.47% | 3.16% | 3.19% | 3.11% | 2.90% | 2.77% | 2.93% | 2.76% |
 Muthoot Finance Increased | 1.76% | 1.70% | 1.93% | 2.00% | 2.07% | 2.31% | 2.30% | 2.63% | 2.59% | 2.69% | 2.31% |
 360 One WAM Increased | 0.00% | 0.00% | 1.59% | 1.47% | 1.45% | 1.63% | 1.67% | 1.77% | 1.90% | 1.88% | 1.79% |
 Aditya Birla Capital Increased | 1.04% | 1.11% | 1.32% | 1.28% | 1.43% | 1.53% | 1.65% | 1.76% | 1.70% | 1.67% | 1.66% |
 ICICI Prudential Life Insurance Increased | 1.80% | 1.83% | 1.74% | 1.71% | 1.70% | 1.61% | 1.54% | 1.57% | 1.64% | 1.62% | 1.63% |
 M&M Financial Services Increased | 1.16% | 1.10% | 1.22% | 1.21% | 1.23% | 1.25% | 1.38% | 1.58% | 1.65% | 1.60% | 1.56% |
 L&T Finance Increased | 0.98% | 0.97% | 1.12% | 1.15% | 1.26% | 1.42% | 1.49% | 1.67% | 1.64% | 1.54% | 1.49% |
 SBI Cards Increased | 1.93% | 1.92% | 1.90% | 1.69% | 1.73% | 1.79% | 1.73% | 1.69% | 1.60% | 1.44% | 1.46% |
 IRFC Increased | 1.71% | 1.80% | 1.76% | 1.67% | 1.57% | 1.56% | 1.51% | 1.40% | 1.43% | 1.43% | 1.21% |
 Nippon Life India AMC Increased | 0.82% | 0.90% | 0.96% | 1.02% | 1.01% | 1.07% | 1.04% | 1.01% | 0.98% | 1.02% | 1.05% |
 LIC Housing Finance Increased | 1.36% | 1.28% | 1.27% | 1.26% | 1.22% | 1.18% | 1.16% | 1.08% | 1.02% | 1.03% | 1.03% |
 LIC of India Increased | 1.13% | 1.28% | 1.25% | 1.20% | 1.18% | 1.18% | 1.13% | 1.10% | 1.02% | 1.02% | 1.02% |
 Poonawalla Fincorp Increased | 0.81% | 0.82% | 0.91% | 0.86% | 0.90% | 0.99% | 0.93% | 0.90% | 0.86% | 0.74% | 0.82% |
 GIC of India Increased | 0.99% | 0.92% | 0.82% | 0.88% | 0.84% | 0.80% | 0.79% | 0.79% | 0.75% | 0.78% | 0.77% |
 CRISIL Increased | 0.80% | 0.89% | 0.99% | 0.90% | 0.86% | 0.74% | 0.78% | 0.68% | 0.65% | 0.73% | 0.66% |
 IREDA | 0.84% | 0.83% | 0.78% | 0.82% | 0.80% | 0.81% | 0.80% | 0.73% | 0.00% | 0.00% | 0.00% |
 Star Health Insurance | 0.67% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 0.48% | 0.42% | 0.34% | 0.41% | 0.31% | 0.31% | 0.00% | 0.24% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.29% | 0.00% | -0.71% | -0.33% | 0.00% |
Rights | |||||||||||
 Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Reverse Repo/CBLO | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.00% | 0.00% | 0.51% | 0.44% |
 Others CBLO | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.00% | 0.00% |