Mutual Funds - Stock Holdings
| Stock | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 HDFC Bank | 24.26% | 22.96% | 22.38% | 22.25% | 21.65% | 20.22% | 19.58% | 18.91% | 18.32% | 17.68% | 18.44% | 17.35% |
 ICICI Bank | 8.77% | 8.81% | 8.63% | 8.61% | 8.14% | 8.52% | 8.26% | 8.78% | 9.47% | 9.98% | 15.61% | 15.82% |
 State Bank of India Increased | 2.98% | 3.00% | 2.84% | 2.88% | 2.75% | 2.72% | 2.82% | 2.96% | 2.97% | 6.21% | 8.13% | 9.49% |
 Axis Bank | 8.89% | 8.82% | 9.13% | 9.04% | 8.59% | 8.01% | 8.05% | 8.42% | 8.56% | 8.64% | 8.54% | 9.26% |
 Shriram Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.48% |
 Bank of Baroda Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.98% | 3.03% | 3.41% |
 Bajaj Finserv | 0.00% | 0.00% | 0.53% | 1.44% | 3.27% | 3.16% | 3.19% | 3.23% | 3.14% | 3.06% | 3.23% | 3.10% |
 SBI Life Insurance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.84% | 1.86% | 1.78% | 1.81% | 1.77% | 1.83% | 2.84% |
 Canara HSBC Life Insurance Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.00% | 2.06% | 2.47% | 2.47% |
 ICICI Prudential Asset Management Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 2.30% |
 One 97 Communications Increased | 1.72% | 1.84% | 1.89% | 1.91% | 1.87% | 2.26% | 2.57% | 2.31% | 2.29% | 2.47% | 2.42% | 2.28% |
 ICICI Lombard General Insurance | 2.41% | 2.29% | 2.56% | 2.51% | 2.59% | 2.66% | 2.61% | 2.59% | 2.55% | 2.45% | 2.43% | 2.26% |
 Motilal Oswal Financial Services Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% | 1.23% | 2.15% |
 HDFC Life Insurance | 2.26% | 2.42% | 2.43% | 2.50% | 2.48% | 2.35% | 2.46% | 2.33% | 2.11% | 2.14% | 2.09% | 2.05% |
 Indusind Bank | 1.82% | 1.07% | 1.28% | 1.23% | 1.24% | 1.52% | 1.44% | 1.49% | 1.50% | 1.96% | 1.97% | 2.05% |
 City Union Bank | 0.00% | 0.19% | 1.03% | 1.12% | 1.18% | 1.18% | 1.22% | 1.39% | 1.54% | 1.77% | 1.89% | 1.97% |
 PNB Housing Finance | 2.51% | 2.59% | 2.75% | 2.80% | 2.81% | 2.56% | 2.00% | 2.22% | 2.23% | 2.11% | 2.21% | 1.92% |
 DCB Bank | 1.31% | 1.27% | 1.41% | 1.51% | 1.41% | 1.34% | 1.25% | 1.25% | 1.46% | 1.64% | 1.54% | 1.79% |
 Max Financial Services Increased | 1.97% | 2.03% | 2.13% | 2.42% | 2.51% | 2.33% | 2.56% | 2.43% | 2.23% | 1.41% | 1.38% | 1.79% |
 Power Finance Corporation Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% |
 Star Health Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 1.47% | 1.45% | 1.50% | 1.44% | 1.34% | 1.39% |
 Five Star Business Finance | 1.82% | 1.56% | 1.72% | 1.70% | 1.74% | 1.37% | 1.29% | 1.23% | 1.40% | 1.76% | 1.62% | 1.36% |
 Aavas Financiers | 1.80% | 2.00% | 1.73% | 1.61% | 1.73% | 1.46% | 1.32% | 1.65% | 1.56% | 1.42% | 1.34% | 1.34% |
 Tata Capital Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.26% |
 IDFC First Bank | 1.10% | 0.93% | 1.01% | 1.04% | 1.06% | 1.02% | 1.04% | 1.03% | 1.13% | 1.07% | 1.14% | 1.12% |
 Repco Home Finance | 1.08% | 0.99% | 1.10% | 1.05% | 1.12% | 1.06% | 0.92% | 1.02% | 1.11% | 1.07% | 1.06% | 1.04% |
 Groww | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.58% | 0.66% |
 Nippon Life India AMC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% |
 Kotak Bank Exit | 9.58% | 9.80% | 9.23% | 8.53% | 8.41% | 8.20% | 8.34% | 8.20% | 8.07% | 7.93% | 2.87% | 0.00% |
 Bajaj Finance Exit | 2.61% | 2.46% | 2.51% | 2.63% | 2.53% | 2.59% | 2.65% | 2.91% | 3.00% | 2.91% | 2.75% | 0.00% |
 SBI Cards Exit | 3.23% | 3.04% | 2.79% | 2.90% | 2.42% | 2.09% | 2.14% | 2.25% | 2.11% | 2.05% | 2.00% | 0.00% |
 Home First Finance Company Exit | 2.01% | 1.79% | 2.01% | 2.05% | 2.10% | 1.63% | 1.69% | 1.63% | 1.49% | 1.35% | 1.33% | 0.00% |
 HDB Financial Services Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.42% | 0.45% | 1.03% | 0.94% | 0.95% | 0.95% | 0.00% |
 AU Small Finance Bank | 1.49% | 1.68% | 2.10% | 2.11% | 2.35% | 2.18% | 2.17% | 2.13% | 2.39% | 2.53% | 0.00% | 0.00% |
 M&M Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.35% | 1.56% | 1.67% | 1.91% | 0.00% | 0.00% |
 Bandhan Bank | 1.85% | 1.84% | 1.93% | 1.95% | 2.05% | 1.86% | 1.84% | 1.78% | 1.60% | 1.50% | 0.00% | 0.00% |
 RBL Bank | 1.18% | 1.29% | 2.02% | 2.11% | 2.33% | 2.30% | 2.32% | 2.38% | 2.19% | 0.00% | 0.00% | 0.00% |
 Aptus Value Housing Finance | 1.62% | 1.39% | 1.62% | 1.71% | 1.53% | 1.69% | 1.68% | 1.97% | 1.83% | 0.00% | 0.00% | 0.00% |
 India Shelter Finance | 2.07% | 2.11% | 2.05% | 2.03% | 1.93% | 2.06% | 2.01% | 1.79% | 1.70% | 0.00% | 0.00% | 0.00% |
 Fino Payments Bank | 0.67% | 0.62% | 0.62% | 0.59% | 0.66% | 0.64% | 0.69% | 0.64% | 0.63% | 0.00% | 0.00% | 0.00% |
 L&T Finance | 0.88% | 0.90% | 0.89% | 0.92% | 1.04% | 1.05% | 1.16% | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% |
 MCX | 0.55% | 0.63% | 0.67% | 0.71% | 0.91% | 0.80% | 0.79% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% |
 UTI AMC | 1.44% | 1.45% | 1.30% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 0.63% | 0.67% | 0.61% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Equitas Small Finance Bank | 0.17% | 0.15% | 0.17% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Karur Vysya Bank | 0.79% | 0.74% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBFC Finance | 1.85% | 1.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Prudent Corporate Advisory Services | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PB FinTech | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash/Net Current Assets | ||||||||||||
 Cash/Net Current Assets | 0.39% | 0.45% | 0.27% | 1.31% | 1.44% | 1.63% | 1.37% | 0.18% | 0.65% | 0.61% | 3.13% | 0.81% |
TREPS | ||||||||||||
 Repo | 0.94% | 4.56% | 4.26% | 2.95% | 3.75% | 3.89% | 3.44% | 3.00% | 2.85% | 1.33% | 0.08% | 1.30% |