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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mutual Fund  | ||||||||||||
 Nippon Silver ETF (SILVERBEES) Increased | 100.31% | 100.26% | 99.77% | 101.32% | 100.10% | 100.01% | 100.74% | 100.56% | 99.93% | 99.80% | 100.00% | 99.95% |
Net Payables | ||||||||||||
 Net Payables | -1.17% | -0.70% | -0.65% | -3.77% | -0.59% | -0.33% | -2.58% | -2.93% | -0.26% | -0.36% | -0.18% | -0.14% |
Margin Money | ||||||||||||
 Others Mrgn Money | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 0.85% | 0.44% | 0.88% | 2.44% | 0.49% | 0.32% | 1.83% | 2.37% | 0.33% | 0.56% | 0.18% | 0.19% |