Mutual Funds - Stock Holdings
| Stock | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 ICICI Bank Decreased | 14.77% | 14.04% | 14.04% | 14.22% | 13.00% | 13.04% | 13.53% | 12.75% | 12.73% | 13.31% | 13.92% | 13.58% |
 HDFC Bank | 15.97% | 15.80% | 15.61% | 15.38% | 15.13% | 14.24% | 13.74% | 13.04% | 12.63% | 14.01% | 13.16% | 12.26% |
 Axis Bank | 9.61% | 9.97% | 9.15% | 9.09% | 9.85% | 9.80% | 9.63% | 9.18% | 9.35% | 9.34% | 8.55% | 8.89% |
 State Bank of India | 7.53% | 7.70% | 7.11% | 7.03% | 7.73% | 6.51% | 6.07% | 5.96% | 5.40% | 5.49% | 5.64% | 5.72% |
 Kotak Bank | 2.68% | 2.69% | 2.77% | 2.87% | 2.67% | 3.10% | 3.61% | 3.53% | 3.55% | 3.61% | 3.60% | 3.80% |
 Bajaj Finserv | 3.20% | 3.53% | 3.43% | 3.35% | 3.21% | 3.23% | 3.10% | 2.98% | 3.06% | 2.92% | 3.33% | 3.26% |
 SBI Cards | 3.62% | 3.92% | 4.11% | 4.31% | 3.78% | 3.83% | 3.68% | 3.36% | 3.27% | 2.97% | 3.31% | 3.17% |
 Indusind Bank | 2.22% | 2.28% | 2.38% | 2.40% | 2.50% | 2.63% | 2.42% | 2.65% | 2.66% | 2.57% | 2.82% | 2.78% |
 HDFC AMC Increased | 1.37% | 1.20% | 1.15% | 1.16% | 1.09% | 1.15% | 1.11% | 1.59% | 1.57% | 1.49% | 2.24% | 2.54% |
 Aye Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% | 1.31% | 1.64% | 1.80% | 2.06% | 2.01% | 2.46% |
 Cholamandalam Financial Holdings | 2.66% | 2.57% | 2.52% | 2.48% | 2.33% | 2.48% | 2.77% | 2.67% | 2.72% | 2.72% | 2.53% | 2.40% |
 MCX | 1.50% | 1.69% | 1.79% | 1.98% | 2.25% | 2.14% | 2.45% | 2.75% | 2.74% | 2.01% | 1.91% | 2.37% |
 Max Financial Services | 2.66% | 2.48% | 2.65% | 2.60% | 2.52% | 2.58% | 2.48% | 2.37% | 2.51% | 2.27% | 2.15% | 2.22% |
 Star Health Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 1.03% | 1.67% | 1.72% | 1.88% | 2.00% | 2.17% | 2.02% |
 Equitas Small Finance Bank | 1.72% | 1.63% | 1.77% | 1.75% | 1.95% | 1.76% | 1.66% | 1.93% | 2.03% | 2.09% | 2.09% | 2.02% |
 PNB Housing Finance Increased | 0.87% | 0.89% | 0.84% | 0.89% | 0.77% | 1.05% | 1.30% | 1.62% | 1.46% | 1.41% | 1.61% | 2.02% |
 KFin Technologies Increased | 1.43% | 1.42% | 1.33% | 1.42% | 1.56% | 1.45% | 1.56% | 1.43% | 1.61% | 1.57% | 1.68% | 1.77% |
 Union Bank of India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 1.76% |
 AU Small Finance Bank | 1.44% | 1.65% | 1.73% | 1.62% | 1.60% | 1.54% | 1.58% | 1.72% | 1.67% | 1.68% | 1.70% | 1.74% |
 One 97 Communications | 1.08% | 0.90% | 0.88% | 0.87% | 0.76% | 0.72% | 0.74% | 0.99% | 1.02% | 1.14% | 1.34% | 1.69% |
 Bajaj Finance | 2.41% | 2.40% | 1.80% | 1.71% | 1.62% | 1.71% | 1.61% | 1.69% | 1.65% | 1.74% | 1.83% | 1.67% |
 SBI Life Insurance Decreased | 3.66% | 3.81% | 3.71% | 3.85% | 3.79% | 3.50% | 3.57% | 3.29% | 3.29% | 3.04% | 3.22% | 1.66% |
 Pine Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.36% | 1.41% | 1.38% | 1.60% |
 ICICI Prudential Life Insurance | 0.75% | 0.71% | 0.72% | 0.78% | 0.75% | 0.76% | 0.69% | 1.31% | 1.43% | 1.33% | 1.54% | 1.52% |
 L&T Finance | 1.76% | 1.89% | 2.11% | 2.14% | 1.95% | 1.90% | 1.70% | 1.78% | 1.67% | 1.60% | 1.47% | 1.49% |
 Piramal Finance | 0.00% | 0.00% | 0.70% | 0.88% | 0.94% | 0.93% | 1.14% | 1.35% | 1.43% | 1.39% | 1.32% | 1.46% |
 Angel One | 1.31% | 1.46% | 1.53% | 1.33% | 1.45% | 1.31% | 1.49% | 1.62% | 1.77% | 1.66% | 1.50% | 1.42% |
 ICICI Prudential Asset Management Decreased | 0.00% | 0.00% | 0.00% | 2.17% | 2.43% | 2.51% | 2.64% | 2.35% | 2.54% | 2.28% | 1.66% | 1.41% |
 LIC of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% |
 Sundaram Finance | 0.00% | 0.00% | 0.31% | 0.47% | 0.61% | 0.63% | 0.69% | 0.64% | 0.60% | 1.19% | 1.24% | 1.18% |
 HDFC Life Insurance | 1.87% | 1.58% | 1.59% | 1.57% | 1.53% | 1.48% | 1.43% | 1.28% | 1.30% | 1.20% | 1.15% | 1.12% |
 Aptus Value Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.05% | 1.08% | 1.15% | 1.07% |
 UTI AMC Decreased | 2.07% | 1.89% | 1.67% | 1.66% | 1.43% | 1.43% | 1.59% | 1.45% | 1.44% | 1.37% | 1.09% | 0.92% |
 Poonawalla Fincorp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.68% | 0.75% | 0.79% | 0.78% |
 Aavas Financiers | 0.91% | 0.88% | 0.79% | 0.75% | 0.75% | 0.65% | 0.64% | 0.74% | 0.72% | 0.78% | 0.70% | 0.64% |
 Seshaasai Technologies | 0.57% | 0.53% | 0.41% | 0.37% | 0.35% | 0.33% | 0.34% | 0.35% | 0.38% | 0.43% | 0.48% | 0.52% |
 Gaja Alternative Asset Management Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% |
 Power Finance Corporation Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 1.41% | 1.35% | 1.28% | 0.87% | 0.00% |
 ICICI Lombard General Insurance Exit | 1.00% | 1.01% | 0.96% | 0.96% | 0.89% | 0.92% | 1.40% | 1.30% | 1.32% | 0.99% | 0.72% | 0.00% |
 HDB Financial Services Exit | 0.60% | 0.56% | 0.57% | 0.57% | 0.53% | 0.52% | 0.48% | 0.51% | 0.52% | 0.56% | 0.10% | 0.00% |
 Federal Bank | 3.33% | 3.89% | 4.11% | 3.23% | 3.49% | 2.76% | 0.93% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of Baroda | 2.91% | 2.99% | 3.01% | 2.58% | 2.62% | 2.78% | 2.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.17% | -0.14% | -0.10% | -0.06% | -0.03% | -0.57% | 0.00% | 0.00% | 0.00% | 0.00% | -0.14% |
Margin Money | ||||||||||||
 Others Mrgn Money | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.89% | 0.11% | 0.46% | 0.00% |
TREPS | ||||||||||||
 Repo | 1.83% | 2.20% | 2.89% | 1.65% | 1.59% | 2.22% | 1.98% | 2.19% | 0.95% | 1.14% | 1.19% | 1.57% |