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  | |||||||||||
 ICICI Bank | 11.93% | 11.70% | 11.80% | 11.45% | 11.45% | 11.59% | 11.87% | 11.09% | 11.19% | 11.58% | 12.11% |
 Axis Bank Increased | 9.94% | 9.99% | 9.97% | 9.73% | 9.96% | 10.00% | 9.83% | 9.58% | 9.85% | 9.74% | 9.41% |
 HDFC Bank Decreased | 19.42% | 19.20% | 18.83% | 18.59% | 17.27% | 16.41% | 15.84% | 14.90% | 14.58% | 14.78% | 8.53% |
 State Bank of India Increased | 5.78% | 5.87% | 5.90% | 5.94% | 6.45% | 7.16% | 6.83% | 6.65% | 6.09% | 6.13% | 8.13% |
 Bajaj Finserv Increased | 4.53% | 4.45% | 5.00% | 4.88% | 4.63% | 4.70% | 4.61% | 4.60% | 4.76% | 4.79% | 5.59% |
 Kotak Bank Increased | 1.92% | 1.91% | 1.86% | 1.93% | 1.77% | 1.79% | 1.79% | 3.25% | 3.31% | 3.19% | 5.53% |
 Shriram Finance | 4.42% | 4.69% | 4.38% | 4.61% | 4.68% | 4.31% | 4.08% | 3.91% | 4.01% | 4.17% | 4.19% |
 DCB Bank | 3.55% | 4.19% | 4.68% | 4.40% | 4.81% | 4.44% | 4.44% | 4.38% | 4.17% | 4.16% | 4.19% |
 PNB Housing Finance | 3.90% | 3.86% | 3.62% | 3.81% | 3.27% | 3.26% | 3.49% | 4.09% | 4.09% | 3.90% | 3.96% |
 Bank of Baroda Increased | 3.77% | 3.84% | 3.84% | 3.94% | 3.95% | 4.22% | 3.80% | 3.61% | 3.73% | 3.58% | 3.88% |
 Cholamandalam Financial Holdings Increased | 1.32% | 1.52% | 2.11% | 2.46% | 2.67% | 2.62% | 3.18% | 3.23% | 3.33% | 3.30% | 3.81% |
 Bandhan Bank Increased | 0.84% | 1.27% | 1.42% | 1.38% | 1.72% | 2.01% | 1.96% | 2.46% | 2.61% | 2.42% | 3.14% |
 Aavas Financiers | 0.00% | 0.00% | 0.00% | 1.23% | 2.03% | 2.47% | 2.78% | 3.18% | 3.14% | 3.36% | 3.01% |
 Ujjivan Small Finance Bank Decreased | 3.59% | 3.45% | 3.48% | 3.40% | 3.10% | 2.68% | 2.83% | 2.84% | 2.76% | 2.83% | 2.66% |
 Equitas Small Finance Bank Increased | 2.73% | 2.58% | 2.79% | 2.75% | 2.60% | 2.37% | 2.33% | 2.69% | 2.86% | 2.53% | 2.57% |
 CSB Bank | 4.04% | 4.24% | 3.97% | 4.44% | 3.14% | 2.97% | 3.03% | 3.03% | 2.84% | 2.59% | 2.51% |
 Five Star Business Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.98% | 2.12% | 2.30% |
 One 97 Communications | 0.00% | 0.00% | 0.00% | 0.00% | 1.54% | 1.48% | 1.51% | 1.54% | 1.80% | 1.74% | 2.05% |
 PB FinTech Increased | 0.00% | 0.59% | 0.78% | 0.79% | 0.71% | 1.25% | 1.41% | 1.47% | 1.52% | 1.57% | 1.89% |
 OnEMI Technology Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 1.09% | 1.06% | 1.21% |
 REC | 2.79% | 2.65% | 2.45% | 2.43% | 2.46% | 2.35% | 2.40% | 2.49% | 1.51% | 1.05% | 1.08% |
 Power Finance Corporation | 1.56% | 1.45% | 1.25% | 1.44% | 1.52% | 1.65% | 1.77% | 1.37% | 1.14% | 1.07% | 1.07% |
 Motilal Oswal Financial Services | 0.00% | 0.00% | 0.00% | 1.03% | 0.90% | 0.86% | 0.88% | 0.99% | 1.11% | 1.13% | 1.02% |
 ICICI Prudential Life Insurance | 2.50% | 2.35% | 2.37% | 1.96% | 1.20% | 1.23% | 1.12% | 1.01% | 1.00% | 0.92% | 0.97% |
 Angel One | 0.85% | 0.89% | 0.88% | 0.77% | 0.82% | 0.75% | 0.86% | 1.04% | 1.15% | 1.07% | 0.96% |
 M&M Financial Services | 1.39% | 1.50% | 1.70% | 1.15% | 0.60% | 0.60% | 0.53% | 0.52% | 0.51% | 0.50% | 0.62% |
 Prudent Corporate Advisory Services | 0.35% | 0.33% | 0.30% | 0.31% | 0.29% | 0.28% | 0.31% | 0.36% | 0.35% | 0.36% | 0.40% |
 UTI AMC Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.46% | 0.61% | 0.55% | 0.56% | 0.52% | 0.04% |
 HDB Financial Services | 0.74% | 0.69% | 0.69% | 0.69% | 0.63% | 0.63% | 0.58% | 0.61% | 0.26% | 0.00% | 0.00% |
 Indusind Bank | 1.57% | 1.20% | 0.70% | 0.70% | 0.72% | 0.77% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE | 0.43% | 0.49% | 0.55% | 0.50% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment | 0.76% | 0.76% | 0.75% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Others EMM | 0.00% | 0.00% | 0.00% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | |||||||||||
 Sundaram Money Market Fund Direct - Growth | 1.00% | 0.95% | 0.91% | 0.92% | 0.92% | 0.92% | 1.08% | 0.97% | 0.98% | 0.00% | 0.00% |
Treasury Bills | |||||||||||
 364TB20527 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.02% | 1.03% |
Net Payables | |||||||||||
 Net Payables | 0.00% | -0.08% | -0.18% | -0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash/Net Current Assets | |||||||||||
 Cash/Net Current Assets | 0.12% | 0.00% | 0.00% | 0.00% | 0.55% | 0.19% | 0.16% | 0.12% | 0.16% | 0.19% | 0.43% |
TREPS | |||||||||||
 Repo | 4.28% | 3.47% | 3.20% | 1.60% | 2.68% | 3.58% | 3.39% | 3.10% | 0.52% | 2.62% | 1.72% |