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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 State Bank of India Increased | 25.24% | 24.92% | 24.60% | 24.50% | 25.57% | 26.18% | 25.17% | 25.66% | 23.72% | 25.23% | 26.00% |
 Bank of Baroda Increased | 16.90% | 16.72% | 16.44% | 16.89% | 16.26% | 16.05% | 15.44% | 15.38% | 16.05% | 15.78% | 14.46% |
 Canara Bank Increased | 14.57% | 14.84% | 15.51% | 15.94% | 14.43% | 14.15% | 13.90% | 14.17% | 14.11% | 13.08% | 13.43% |
 Punjab National Bank Increased | 13.66% | 13.68% | 13.08% | 13.07% | 12.59% | 11.94% | 11.62% | 11.82% | 11.74% | 11.44% | 12.44% |
 Union Bank of India Increased | 9.28% | 9.15% | 8.91% | 9.00% | 10.06% | 10.34% | 10.50% | 9.93% | 10.28% | 10.22% | 10.46% |
 Indian Bank Increased | 9.23% | 9.71% | 9.29% | 9.00% | 9.31% | 9.29% | 9.93% | 9.36% | 9.42% | 8.89% | 9.38% |
 Bank of India Increased | 5.32% | 5.55% | 5.51% | 5.42% | 5.88% | 5.80% | 5.65% | 5.39% | 5.52% | 5.36% | 5.43% |
 Bank of Maharashtra Increased | 3.02% | 2.93% | 2.74% | 2.93% | 2.93% | 3.08% | 4.11% | 4.92% | 5.09% | 5.68% | 5.08% |
 Indian Overseas Bank Increased | 1.34% | 1.25% | 1.14% | 1.07% | 1.00% | 0.94% | 1.42% | 1.48% | 1.45% | 1.43% | 1.46% |
 Central Bank of India Increased | 1.32% | 1.27% | 1.16% | 1.14% | 1.09% | 1.07% | 1.05% | 1.14% | 0.98% | 1.01% | 0.99% |
 UCO Bank Increased | 1.21% | 1.21% | 1.06% | 1.02% | 0.96% | 0.90% | 0.85% | 0.95% | 0.91% | 0.95% | 0.95% |
 Punjab & Sind Bank | 0.44% | 0.43% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -4.49% | -4.38% | -3.52% | -1.40% | -3.26% | -1.91% | -1.46% | -0.76% | -0.28% | 0.00% | -0.38% |
TREPS | |||||||||||
 Repo | 2.96% | 2.72% | 3.69% | 1.42% | 3.18% | 2.17% | 1.82% | 0.56% | 1.01% | 0.82% | 0.30% |