Mutual Funds - Stock Holdings
| Stock | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 HDFC Bank Decreased | 26.76% | 28.02% | 29.01% | 28.62% | 28.53% | 28.02% | 27.69% | 25.19% | 22.07% | 19.61% | 19.03% |
 ICICI Bank Decreased | 24.22% | 25.09% | 26.40% | 26.06% | 24.41% | 23.05% | 23.04% | 20.21% | 18.22% | 16.06% | 14.13% |
 Axis Bank Increased | 8.09% | 8.36% | 7.64% | 7.82% | 8.79% | 9.07% | 9.11% | 9.31% | 10.08% | 9.90% | 10.03% |
 State Bank of India Decreased | 7.97% | 8.67% | 8.64% | 9.11% | 9.19% | 9.33% | 9.44% | 9.65% | 10.45% | 10.63% | 9.95% |
 Kotak Bank Increased | 7.25% | 8.32% | 7.81% | 8.10% | 8.97% | 8.96% | 8.76% | 9.25% | 8.87% | 9.12% | 9.75% |
 Federal Bank Increased | 3.55% | 3.37% | 3.28% | 3.25% | 3.08% | 3.57% | 3.77% | 4.32% | 5.03% | 5.52% | 6.19% |
 Indusind Bank Increased | 3.85% | 3.70% | 3.48% | 3.37% | 3.15% | 3.22% | 3.37% | 3.70% | 4.16% | 4.70% | 4.80% |
 AU Small Finance Bank Increased | 2.79% | 2.96% | 2.75% | 2.79% | 2.67% | 3.04% | 3.20% | 3.61% | 3.77% | 3.95% | 4.50% |
 Bank of Baroda Increased | 3.31% | 2.97% | 2.91% | 2.98% | 3.10% | 3.16% | 3.18% | 3.50% | 3.87% | 4.43% | 4.45% |
 Canara Bank Increased | 2.77% | 2.48% | 2.39% | 2.42% | 2.71% | 2.84% | 3.04% | 3.34% | 3.36% | 3.89% | 4.06% |
 IDFC First Bank Increased | 3.02% | 3.10% | 3.00% | 3.11% | 3.00% | 3.32% | 2.99% | 3.60% | 3.79% | 3.59% | 3.81% |
 Punjab National Bank Increased | 2.61% | 2.46% | 2.40% | 2.40% | 2.53% | 2.60% | 2.55% | 2.86% | 3.17% | 3.38% | 3.38% |
 Union Bank of India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 1.69% | 2.50% | 3.10% |
 Yes Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 1.72% | 2.28% | 2.96% |
Net Payables | |||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | -0.03% | -0.13% | -0.18% | -0.14% | -0.23% | -0.25% | 0.00% | -0.14% |
Cash/Net Current Assets | |||||||||||
 Cash/Net Current Assets | 3.81% | 0.50% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.00% |