Mutual Funds - Stock Holdings
| Stock | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 HDFC Bank | 17.54% | 15.79% | 13.45% | 12.97% | 12.39% | 11.27% | 6.80% | 6.41% | 6.11% | 5.90% | 18.15% | 16.97% |
 ICICI Bank Decreased | 7.41% | 6.88% | 6.44% | 6.28% | 5.89% | 5.77% | 13.46% | 14.23% | 12.87% | 12.80% | 13.40% | 10.65% |
 Kotak Bank | 9.58% | 9.38% | 9.28% | 7.78% | 8.58% | 8.60% | 8.50% | 9.03% | 9.96% | 9.98% | 9.75% | 9.68% |
 Bajaj Finance Increased | 0.00% | 3.10% | 3.04% | 2.85% | 2.64% | 2.41% | 2.61% | 2.40% | 2.54% | 2.46% | 5.61% | 8.12% |
 State Bank of India | 8.37% | 8.76% | 8.82% | 6.71% | 6.54% | 9.65% | 10.45% | 7.65% | 9.61% | 8.67% | 6.94% | 6.93% |
 HDFC Life Insurance | 4.49% | 4.23% | 2.89% | 2.85% | 2.72% | 2.57% | 2.44% | 3.91% | 3.51% | 4.79% | 4.43% | 4.21% |
 Muthoot Finance Decreased | 1.07% | 3.23% | 2.62% | 4.10% | 4.05% | 4.32% | 4.30% | 4.63% | 4.54% | 5.77% | 4.41% | 3.34% |
 Bank of Baroda Increased | 2.78% | 2.97% | 3.00% | 2.95% | 2.92% | 2.87% | 3.00% | 2.15% | 1.63% | 2.95% | 2.87% | 2.99% |
 Cholamandalam Investment | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.17% | 2.02% | 2.11% | 2.08% | 2.31% | 2.38% |
 ICICI Prudential Life Insurance | 1.72% | 1.64% | 2.49% | 2.46% | 2.58% | 2.77% | 2.77% | 2.46% | 2.25% | 2.20% | 2.04% | 2.15% |
 Cholamandalam Financial Holdings | 0.84% | 0.88% | 0.84% | 0.76% | 0.73% | 0.96% | 1.04% | 1.37% | 1.63% | 1.65% | 2.27% | 2.09% |
 South Indian Bank | 0.00% | 0.00% | 0.00% | 0.36% | 0.68% | 0.65% | 0.72% | 1.02% | 1.07% | 1.92% | 2.02% | 2.06% |
 Star Health Insurance | 1.30% | 1.25% | 1.29% | 1.65% | 1.50% | 1.50% | 1.44% | 1.62% | 1.68% | 1.69% | 1.81% | 1.84% |
 Aptus Value Housing Finance | 2.82% | 2.74% | 2.55% | 2.12% | 2.05% | 1.97% | 1.69% | 1.54% | 1.86% | 1.87% | 1.91% | 1.79% |
 CAMS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% | 1.87% | 1.80% | 1.79% |
 Manappuram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% | 1.22% | 1.40% |
 Bank of India Increased | 2.40% | 2.58% | 2.74% | 2.73% | 1.28% | 1.64% | 1.71% | 1.25% | 0.82% | 0.82% | 0.79% | 1.40% |
 One 97 Communications Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% |
 LIC Housing Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.96% | 0.92% | 0.93% | 1.17% |
 Aavas Financiers Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.18% | 1.09% | 1.12% |
 Karur Vysya Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% |
 Aditya Birla Capital Fresh | 3.01% | 2.47% | 3.14% | 3.28% | 1.47% | 1.36% | 1.34% | 1.30% | 1.39% | 0.00% | 0.00% | 1.01% |
 HDB Financial Services Increased | 0.50% | 0.46% | 0.42% | 0.42% | 0.41% | 0.36% | 0.35% | 0.32% | 0.34% | 0.34% | 0.27% | 1.00% |
 CARE Ratings | 1.05% | 0.98% | 0.97% | 0.87% | 0.89% | 0.86% | 0.84% | 0.87% | 0.90% | 0.88% | 0.85% | 0.88% |
 360 One WAM | 0.97% | 0.94% | 0.93% | 0.96% | 0.94% | 0.87% | 0.82% | 0.81% | 0.80% | 0.85% | 0.79% | 0.84% |
 CDSL | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.74% |
 Niva Bupa Health Insurance Company | 0.89% | 0.86% | 0.74% | 0.69% | 0.68% | 0.69% | 0.64% | 0.68% | 0.69% | 0.73% | 0.71% | 0.73% |
 Pine Labs | 0.00% | 0.00% | 0.00% | 0.69% | 0.64% | 0.59% | 0.48% | 0.45% | 0.51% | 0.55% | 0.57% | 0.50% |
 CRISIL | 0.73% | 0.62% | 0.44% | 0.37% | 0.35% | 0.37% | 0.34% | 0.33% | 0.34% | 0.31% | 0.31% | 0.33% |
 ICRA Decreased | 1.15% | 1.12% | 1.07% | 0.97% | 0.92% | 0.93% | 0.79% | 0.82% | 0.80% | 0.80% | 0.57% | 0.21% |
 Bandhan Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% |
 Tata Capital Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% |
 Axis Bank Exit | 6.79% | 7.99% | 9.35% | 6.83% | 7.34% | 9.55% | 9.37% | 7.44% | 7.35% | 6.22% | 3.74% | 0.00% |
 Canara Bank Exit | 0.00% | 0.00% | 0.74% | 0.77% | 0.00% | 0.00% | 0.64% | 1.63% | 1.60% | 1.56% | 1.43% | 0.00% |
 HDFC AMC Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.17% | 1.11% | 0.00% |
 Angel One Exit | 0.00% | 0.00% | 0.00% | 0.85% | 0.72% | 0.76% | 0.67% | 1.53% | 2.41% | 3.49% | 1.01% | 0.00% |
 M&M Financial Services Exit | 0.60% | 0.71% | 1.14% | 1.27% | 1.33% | 1.20% | 1.17% | 1.02% | 1.00% | 0.98% | 0.97% | 0.00% |
 SBI Life Insurance | 5.20% | 4.96% | 5.08% | 4.83% | 4.85% | 3.32% | 3.29% | 3.28% | 3.20% | 2.74% | 0.00% | 0.00% |
 Bajaj Finserv | 3.20% | 5.11% | 6.31% | 7.28% | 6.89% | 6.40% | 6.34% | 5.94% | 5.75% | 2.43% | 0.00% | 0.00% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 1.87% | 2.62% | 2.60% | 0.00% | 0.00% | 0.00% | 1.83% | 0.00% | 0.00% |
 City Union Bank | 1.24% | 1.30% | 1.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.00% | 0.00% |
 RBL Bank | 2.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.15% | 0.00% | 0.00% |
 BSE | 0.00% | 0.00% | 0.00% | 1.48% | 1.30% | 1.34% | 2.78% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% |
 MCX | 0.00% | 0.00% | 0.31% | 2.14% | 3.10% | 3.41% | 3.20% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Financial Services | 3.54% | 2.51% | 2.30% | 2.40% | 2.16% | 2.01% | 1.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 3.50% | 3.25% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Groww | 0.00% | 0.00% | 0.00% | 0.49% | 0.23% | 0.25% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 2.05% | 2.15% | 2.02% | 1.91% | 1.82% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PB FinTech | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 National Securities Depository (NSDL) | 0.90% | 0.42% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Sun Life AMC | 0.31% | 0.28% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 1.89% | 1.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBFC Finance | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 364T191126 | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
 GOVERNMENT OF INDIA 36005 182 DAYS TBILL 20NV25 FV RS 100 | 0.06% | 0.06% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
 Cash Margin | 0.00% | 0.00% | 0.06% | 0.00% | 0.59% | 0.00% | 0.00% | 2.13% | 1.72% | 0.51% | 2.59% | 2.08% |
Net Receivables | ||||||||||||
 Net Receivables | 0.79% | 0.00% | 1.60% | 0.00% | 0.00% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.12% | 0.00% | -0.52% | -1.04% | 0.00% | -1.01% | -4.40% | -7.27% | -3.14% | -10.12% | -0.74% |
Futures | ||||||||||||
 Bajaj Finance Ltd. 28-JUL-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% | 0.00% |
 Axis Bank Ltd. 26-MAY-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.31% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance Company Ltd. 26-MAY-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% | 0.00% | 0.00% | 0.00% |
 Muthoot Finance Ltd. 26-MAY-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment & Finance Co. Ltd. 26-MAY-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.00% | 0.00% | 0.00% |
 The Federal Bank Ltd. 26-MAY-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.00% | 0.00% | 0.00% |
 Computer Age Management Services Ltd. 26-MAY-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance Company Ltd. 28-APR-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% |
Index Derivatives | ||||||||||||
 Bank Nifty Index 30-06-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.17% | 0.00% | 0.00% |
 Bank Nifty Index 28-04-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.24% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 1.75% | 1.79% | 1.95% | 3.53% | 3.57% | 0.95% | 3.26% | 7.22% | 7.12% | 3.86% | 9.28% | 7.79% |