Mutual Funds - Stock Holdings
| Stock | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 ICICI Bank | 13.93% | 16.15% | 15.75% | 14.77% | 14.04% | 14.04% | 14.22% | 13.00% | 13.04% | 13.53% | 12.75% | 12.73% |
 HDFC Bank | 17.68% | 17.37% | 16.92% | 15.97% | 15.80% | 15.61% | 15.38% | 15.13% | 14.24% | 13.74% | 13.04% | 12.63% |
 Axis Bank | 9.29% | 9.02% | 9.12% | 9.61% | 9.97% | 9.15% | 9.09% | 9.85% | 9.80% | 9.63% | 9.18% | 9.35% |
 State Bank of India | 5.31% | 6.72% | 7.00% | 7.53% | 7.70% | 7.11% | 7.03% | 7.73% | 6.51% | 6.07% | 5.96% | 5.40% |
 Kotak Bank | 2.33% | 2.21% | 2.26% | 2.68% | 2.69% | 2.77% | 2.87% | 2.67% | 3.10% | 3.61% | 3.53% | 3.55% |
 SBI Life Insurance Decreased | 4.14% | 4.29% | 4.35% | 3.66% | 3.81% | 3.71% | 3.85% | 3.79% | 3.50% | 3.57% | 3.29% | 3.29% |
 SBI Cards | 3.46% | 3.04% | 3.41% | 3.62% | 3.92% | 4.11% | 4.31% | 3.78% | 3.83% | 3.68% | 3.36% | 3.27% |
 Bajaj Finserv | 3.15% | 3.09% | 3.14% | 3.20% | 3.53% | 3.43% | 3.35% | 3.21% | 3.23% | 3.10% | 2.98% | 3.06% |
 MCX | 1.65% | 1.47% | 1.46% | 1.50% | 1.69% | 1.79% | 1.98% | 2.25% | 2.14% | 2.45% | 2.75% | 2.74% |
 Cholamandalam Financial Holdings | 2.93% | 2.65% | 2.50% | 2.66% | 2.57% | 2.52% | 2.48% | 2.33% | 2.48% | 2.77% | 2.67% | 2.72% |
 Indusind Bank | 3.20% | 2.95% | 2.29% | 2.22% | 2.28% | 2.38% | 2.40% | 2.50% | 2.63% | 2.42% | 2.65% | 2.66% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.17% | 2.43% | 2.51% | 2.64% | 2.35% | 2.54% |
 Max Financial Services | 2.67% | 2.52% | 2.78% | 2.66% | 2.48% | 2.65% | 2.60% | 2.52% | 2.58% | 2.48% | 2.37% | 2.51% |
 Equitas Small Finance Bank | 1.93% | 1.77% | 1.55% | 1.72% | 1.63% | 1.77% | 1.75% | 1.95% | 1.76% | 1.66% | 1.93% | 2.03% |
 Star Health Insurance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 1.03% | 1.67% | 1.72% | 1.88% |
 Aye Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% | 1.31% | 1.64% | 1.80% |
 Angel One | 1.72% | 1.59% | 1.40% | 1.31% | 1.46% | 1.53% | 1.33% | 1.45% | 1.31% | 1.49% | 1.62% | 1.77% |
 L&T Finance Decreased | 0.69% | 1.13% | 1.57% | 1.76% | 1.89% | 2.11% | 2.14% | 1.95% | 1.90% | 1.70% | 1.78% | 1.67% |
 AU Small Finance Bank | 1.93% | 1.45% | 1.45% | 1.44% | 1.65% | 1.73% | 1.62% | 1.60% | 1.54% | 1.58% | 1.72% | 1.67% |
 Bajaj Finance | 2.51% | 2.45% | 2.43% | 2.41% | 2.40% | 1.80% | 1.71% | 1.62% | 1.71% | 1.61% | 1.69% | 1.65% |
 KFin Technologies Increased | 1.31% | 1.47% | 1.43% | 1.43% | 1.42% | 1.33% | 1.42% | 1.56% | 1.45% | 1.56% | 1.43% | 1.61% |
 HDFC AMC | 1.24% | 1.39% | 1.39% | 1.37% | 1.20% | 1.15% | 1.16% | 1.09% | 1.15% | 1.11% | 1.59% | 1.57% |
 PNB Housing Finance Decreased | 0.47% | 0.80% | 0.63% | 0.87% | 0.89% | 0.84% | 0.89% | 0.77% | 1.05% | 1.30% | 1.62% | 1.46% |
 UTI AMC | 1.97% | 2.10% | 2.11% | 2.07% | 1.89% | 1.67% | 1.66% | 1.43% | 1.43% | 1.59% | 1.45% | 1.44% |
 Piramal Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.88% | 0.94% | 0.93% | 1.14% | 1.35% | 1.43% |
 ICICI Prudential Life Insurance Increased | 0.80% | 0.77% | 0.78% | 0.75% | 0.71% | 0.72% | 0.78% | 0.75% | 0.76% | 0.69% | 1.31% | 1.43% |
 Pine Labs Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.36% |
 Power Finance Corporation | 1.15% | 0.72% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 1.41% | 1.35% |
 ICICI Lombard General Insurance | 1.04% | 1.02% | 1.00% | 1.00% | 1.01% | 0.96% | 0.96% | 0.89% | 0.92% | 1.40% | 1.30% | 1.32% |
 HDFC Life Insurance | 1.93% | 1.86% | 1.96% | 1.87% | 1.58% | 1.59% | 1.57% | 1.53% | 1.48% | 1.43% | 1.28% | 1.30% |
 Aptus Value Housing Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.05% |
 One 97 Communications | 1.14% | 1.40% | 1.32% | 1.08% | 0.90% | 0.88% | 0.87% | 0.76% | 0.72% | 0.74% | 0.99% | 1.02% |
 Aavas Financiers | 1.12% | 0.96% | 0.87% | 0.91% | 0.88% | 0.79% | 0.75% | 0.75% | 0.65% | 0.64% | 0.74% | 0.72% |
 Poonawalla Fincorp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.68% |
 Sundaram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.47% | 0.61% | 0.63% | 0.69% | 0.64% | 0.60% |
 HDB Financial Services | 0.07% | 0.61% | 0.64% | 0.60% | 0.56% | 0.57% | 0.57% | 0.53% | 0.52% | 0.48% | 0.51% | 0.52% |
 Seshaasai Technologies | 0.00% | 0.00% | 0.00% | 0.57% | 0.53% | 0.41% | 0.37% | 0.35% | 0.33% | 0.34% | 0.35% | 0.38% |
 Federal Bank Exit | 2.68% | 2.92% | 3.13% | 3.33% | 3.89% | 4.11% | 3.23% | 3.49% | 2.76% | 0.93% | 0.92% | 0.00% |
 Bank of Baroda | 2.69% | 2.67% | 2.70% | 2.91% | 2.99% | 3.01% | 2.58% | 2.62% | 2.78% | 2.50% | 0.00% | 0.00% |
 Cholamandalam Investment | 0.00% | 0.00% | 0.49% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Credit Access Grameen | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Fedbank Financial Services | 0.14% | 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% | 0.00% | 0.00% | 0.00% | -0.17% | -0.14% | -0.10% | -0.06% | -0.03% | -0.57% | 0.00% | 0.00% |
Margin Money | ||||||||||||
 Others Mrgn Money | 0.02% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.23% | 0.14% | 0.20% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.89% |
TREPS | ||||||||||||
 Repo | 2.77% | 1.29% | 1.59% | 1.83% | 2.20% | 2.89% | 1.65% | 1.59% | 2.22% | 1.98% | 2.19% | 0.95% |