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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 HDFC Bank | 21.06% | 20.90% | 20.01% | 17.68% | 17.37% | 16.92% | 15.97% | 15.80% | 15.61% | 15.38% | 15.13% | 14.24% |
 ICICI Bank | 15.23% | 15.19% | 14.97% | 13.93% | 16.15% | 15.75% | 14.77% | 14.04% | 14.04% | 14.22% | 13.00% | 13.04% |
 Axis Bank | 9.74% | 9.87% | 9.66% | 9.29% | 9.02% | 9.12% | 9.61% | 9.97% | 9.15% | 9.09% | 9.85% | 9.80% |
 State Bank of India Decreased | 5.70% | 5.49% | 5.50% | 5.31% | 6.72% | 7.00% | 7.53% | 7.70% | 7.11% | 7.03% | 7.73% | 6.51% |
 SBI Cards | 3.65% | 3.41% | 3.50% | 3.46% | 3.04% | 3.41% | 3.62% | 3.92% | 4.11% | 4.31% | 3.78% | 3.83% |
 SBI Life Insurance Decreased | 3.07% | 3.30% | 4.11% | 4.14% | 4.29% | 4.35% | 3.66% | 3.81% | 3.71% | 3.85% | 3.79% | 3.50% |
 Bajaj Finserv | 3.50% | 3.21% | 3.23% | 3.15% | 3.09% | 3.14% | 3.20% | 3.53% | 3.43% | 3.35% | 3.21% | 3.23% |
 Kotak Bank Increased | 3.16% | 3.03% | 2.33% | 2.33% | 2.21% | 2.26% | 2.68% | 2.69% | 2.77% | 2.87% | 2.67% | 3.10% |
 Bank of Baroda | 0.00% | 1.47% | 2.30% | 2.69% | 2.67% | 2.70% | 2.91% | 2.99% | 3.01% | 2.58% | 2.62% | 2.78% |
 Federal Bank Decreased | 2.17% | 2.09% | 2.09% | 2.68% | 2.92% | 3.13% | 3.33% | 3.89% | 4.11% | 3.23% | 3.49% | 2.76% |
 Indusind Bank | 2.60% | 3.30% | 3.13% | 3.20% | 2.95% | 2.29% | 2.22% | 2.28% | 2.38% | 2.40% | 2.50% | 2.63% |
 Max Financial Services Decreased | 2.12% | 2.27% | 2.54% | 2.67% | 2.52% | 2.78% | 2.66% | 2.48% | 2.65% | 2.60% | 2.52% | 2.58% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.17% | 2.43% | 2.51% |
 Cholamandalam Financial Holdings Increased | 3.10% | 2.84% | 2.77% | 2.93% | 2.65% | 2.50% | 2.66% | 2.57% | 2.52% | 2.48% | 2.33% | 2.48% |
 MCX | 1.12% | 1.21% | 1.27% | 1.65% | 1.47% | 1.46% | 1.50% | 1.69% | 1.79% | 1.98% | 2.25% | 2.14% |
 L&T Finance | 0.00% | 0.00% | 0.00% | 0.69% | 1.13% | 1.57% | 1.76% | 1.89% | 2.11% | 2.14% | 1.95% | 1.90% |
 Equitas Small Finance Bank | 1.21% | 1.91% | 1.85% | 1.93% | 1.77% | 1.55% | 1.72% | 1.63% | 1.77% | 1.75% | 1.95% | 1.76% |
 Bajaj Finance | 2.74% | 2.49% | 2.58% | 2.51% | 2.45% | 2.43% | 2.41% | 2.40% | 1.80% | 1.71% | 1.62% | 1.71% |
 AU Small Finance Bank | 1.95% | 2.33% | 2.32% | 1.93% | 1.45% | 1.45% | 1.44% | 1.65% | 1.73% | 1.62% | 1.60% | 1.54% |
 HDFC Life Insurance | 1.86% | 1.90% | 1.93% | 1.93% | 1.86% | 1.96% | 1.87% | 1.58% | 1.59% | 1.57% | 1.53% | 1.48% |
 KFin Technologies | 1.61% | 1.25% | 1.10% | 1.31% | 1.47% | 1.43% | 1.43% | 1.42% | 1.33% | 1.42% | 1.56% | 1.45% |
 UTI AMC | 1.84% | 1.67% | 1.90% | 1.97% | 2.10% | 2.11% | 2.07% | 1.89% | 1.67% | 1.66% | 1.43% | 1.43% |
 Aye Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% |
 Angel One Increased | 1.55% | 1.46% | 1.87% | 1.72% | 1.59% | 1.40% | 1.31% | 1.46% | 1.53% | 1.33% | 1.45% | 1.31% |
 HDFC AMC | 0.94% | 1.12% | 1.19% | 1.24% | 1.39% | 1.39% | 1.37% | 1.20% | 1.15% | 1.16% | 1.09% | 1.15% |
 PNB Housing Finance Increased | 0.00% | 0.00% | 0.42% | 0.47% | 0.80% | 0.63% | 0.87% | 0.89% | 0.84% | 0.89% | 0.77% | 1.05% |
 Star Health Insurance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 1.03% |
 Piramal Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.88% | 0.94% | 0.93% |
 ICICI Lombard General Insurance | 1.04% | 1.03% | 1.00% | 1.04% | 1.02% | 1.00% | 1.00% | 1.01% | 0.96% | 0.96% | 0.89% | 0.92% |
 ICICI Prudential Life Insurance | 0.00% | 0.00% | 0.00% | 0.80% | 0.77% | 0.78% | 0.75% | 0.71% | 0.72% | 0.78% | 0.75% | 0.76% |
 One 97 Communications | 1.51% | 1.38% | 1.39% | 1.14% | 1.40% | 1.32% | 1.08% | 0.90% | 0.88% | 0.87% | 0.76% | 0.72% |
 Aavas Financiers | 1.41% | 1.24% | 1.14% | 1.12% | 0.96% | 0.87% | 0.91% | 0.88% | 0.79% | 0.75% | 0.75% | 0.65% |
 Sundaram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.47% | 0.61% | 0.63% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.07% | 0.61% | 0.64% | 0.60% | 0.56% | 0.57% | 0.57% | 0.53% | 0.52% |
 Seshaasai Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.53% | 0.41% | 0.37% | 0.35% | 0.33% |
 Cholamandalam Investment | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 1.65% | 1.39% | 1.34% | 1.15% | 0.72% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Credit Access Grameen | 0.94% | 1.02% | 0.70% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Fedbank Financial Services | 0.38% | 0.36% | 0.25% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.17% | -0.15% | -0.14% | 0.00% | 0.00% | 0.00% | 0.00% | -0.17% | -0.14% | -0.10% | -0.06% | -0.03% |
Margin Money | ||||||||||||
 Others Mrgn Money | 0.00% | 0.01% | 0.00% | 0.02% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.23% | 0.14% | 0.20% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 3.32% | 2.01% | 1.75% | 2.77% | 1.29% | 1.59% | 1.83% | 2.20% | 2.89% | 1.65% | 1.59% | 2.22% |