Mutual Funds - Stock Holdings
| Stock | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Bajaj Finance Increased | 14.69% | 15.86% | 16.02% | 15.50% | 14.33% | 14.01% | 14.68% | 14.24% | 14.83% | 14.35% | 15.71% |
 Shriram Finance Increased | 5.89% | 5.93% | 6.97% | 7.70% | 8.70% | 9.23% | 9.56% | 9.10% | 8.72% | 8.83% | 11.23% |
 Bajaj Finserv Decreased | 7.56% | 7.98% | 8.04% | 7.83% | 7.36% | 7.31% | 7.29% | 6.85% | 6.54% | 6.69% | 6.18% |
 SBI Life Insurance Decreased | 5.93% | 5.58% | 5.90% | 5.77% | 5.76% | 5.86% | 5.84% | 6.02% | 5.49% | 5.53% | 4.94% |
 Jio Financial Services Decreased | 7.50% | 6.57% | 6.65% | 6.45% | 6.11% | 5.47% | 5.37% | 5.45% | 5.33% | 5.18% | 4.93% |
 Cholamandalam Investment Decreased | 4.35% | 4.68% | 4.78% | 4.75% | 4.49% | 4.46% | 4.63% | 4.32% | 4.44% | 4.38% | 4.82% |
 MCX Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 3.56% | 4.18% | 3.96% | 4.57% | 5.06% | 5.04% | 4.48% |
 HDFC Life Insurance Decreased | 6.05% | 5.64% | 5.28% | 5.36% | 5.07% | 5.13% | 4.91% | 4.77% | 4.23% | 4.29% | 3.84% |
 Power Finance Corporation Decreased | 4.02% | 4.12% | 3.92% | 3.43% | 3.24% | 3.58% | 3.81% | 4.13% | 4.35% | 4.16% | 3.81% |
 PB FinTech Increased | 4.26% | 3.94% | 4.01% | 3.96% | 3.86% | 3.62% | 3.17% | 3.62% | 3.76% | 3.85% | 3.78% |
 HDFC AMC Decreased | 3.98% | 3.84% | 3.61% | 3.48% | 3.37% | 3.29% | 3.46% | 3.35% | 3.65% | 3.62% | 3.31% |
 One 97 Communications Decreased | 2.80% | 2.83% | 3.17% | 3.12% | 3.28% | 2.98% | 2.81% | 2.99% | 3.05% | 3.11% | 2.99% |
 REC Decreased | 3.16% | 3.19% | 3.11% | 2.90% | 2.77% | 2.93% | 2.76% | 2.83% | 2.93% | 2.80% | 2.79% |
 Bajaj Holdings & Investments Decreased | 3.99% | 3.68% | 3.55% | 3.21% | 3.08% | 3.03% | 2.96% | 2.77% | 2.90% | 2.93% | 2.78% |
 ICICI Lombard General Insurance Decreased | 3.19% | 3.12% | 3.18% | 3.05% | 2.94% | 2.83% | 2.89% | 3.13% | 2.87% | 2.93% | 2.63% |
 Max Financial Services Decreased | 3.06% | 2.86% | 2.71% | 2.90% | 2.75% | 2.75% | 3.02% | 2.93% | 2.78% | 2.95% | 2.57% |
 Muthoot Finance Decreased | 2.07% | 2.31% | 2.30% | 2.63% | 2.59% | 2.69% | 2.31% | 2.57% | 2.48% | 2.44% | 2.01% |
 Aditya Birla Capital Decreased | 1.43% | 1.53% | 1.65% | 1.76% | 1.70% | 1.67% | 1.66% | 1.78% | 1.87% | 1.98% | 1.97% |
 360 One WAM Decreased | 1.45% | 1.63% | 1.67% | 1.77% | 1.90% | 1.88% | 1.79% | 1.85% | 1.80% | 1.93% | 1.67% |
 L&T Finance Decreased | 1.26% | 1.42% | 1.49% | 1.67% | 1.64% | 1.54% | 1.49% | 1.53% | 1.59% | 1.64% | 1.64% |
 Piramal Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.61% |
 LIC of India Decreased | 1.18% | 1.18% | 1.13% | 1.10% | 1.02% | 1.02% | 1.02% | 1.38% | 1.35% | 1.39% | 1.35% |
 Nippon Life India AMC Decreased | 1.01% | 1.07% | 1.04% | 1.01% | 0.98% | 1.02% | 1.05% | 1.08% | 1.21% | 1.31% | 1.29% |
 M&M Financial Services Decreased | 1.23% | 1.25% | 1.38% | 1.58% | 1.65% | 1.60% | 1.56% | 1.40% | 1.36% | 1.33% | 1.28% |
 ICICI Prudential Life Insurance Decreased | 1.70% | 1.61% | 1.54% | 1.57% | 1.64% | 1.62% | 1.63% | 1.49% | 1.34% | 1.32% | 1.18% |
 IRFC Increased | 1.57% | 1.56% | 1.51% | 1.40% | 1.43% | 1.43% | 1.21% | 1.20% | 1.27% | 1.19% | 1.10% |
 SBI Cards Decreased | 1.73% | 1.79% | 1.73% | 1.69% | 1.60% | 1.44% | 1.46% | 1.41% | 1.27% | 1.23% | 1.08% |
 LIC Housing Finance Decreased | 1.22% | 1.18% | 1.16% | 1.08% | 1.02% | 1.03% | 1.03% | 1.10% | 1.10% | 1.06% | 1.04% |
 Poonawalla Fincorp Decreased | 0.90% | 0.99% | 0.93% | 0.90% | 0.86% | 0.74% | 0.82% | 0.79% | 0.98% | 0.90% | 0.96% |
 GIC of India Decreased | 0.84% | 0.80% | 0.79% | 0.79% | 0.75% | 0.78% | 0.77% | 0.86% | 0.83% | 0.81% | 0.71% |
 CRISIL Exit | 0.86% | 0.74% | 0.78% | 0.68% | 0.65% | 0.73% | 0.66% | 0.68% | 0.69% | 0.64% | 0.00% |
 IREDA | 0.80% | 0.81% | 0.80% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 0.31% | 0.31% | 0.00% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.00% |
Net Payables | |||||||||||
 Net Payables | 0.00% | 0.00% | -1.29% | 0.00% | -0.71% | -0.33% | 0.00% | -1.30% | -0.86% | 0.00% | -0.05% |
TREPS | |||||||||||
 Reverse Repo/CBLO | 0.00% | 0.00% | 0.50% | 0.00% | 0.00% | 0.51% | 0.44% | 1.13% | 0.82% | 0.00% | 0.38% |
 Others CBLO | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |