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  | ||||||||||||
 ICICI Bank | 20.83% | 21.52% | 21.54% | 21.21% | 20.85% | 22.22% | 21.79% | 19.63% | 18.96% | 19.32% | 17.10% | 17.60% |
 HDFC Bank | 21.88% | 21.30% | 21.26% | 20.82% | 21.06% | 22.10% | 21.65% | 19.28% | 19.38% | 19.51% | 17.69% | 16.91% |
 State Bank of India Decreased | 10.27% | 10.61% | 10.28% | 10.26% | 11.03% | 11.13% | 11.66% | 12.41% | 12.89% | 12.38% | 11.66% | 10.99% |
 Axis Bank Decreased | 11.25% | 11.24% | 11.46% | 11.18% | 11.05% | 10.24% | 10.42% | 11.04% | 11.64% | 11.93% | 10.08% | 9.04% |
 Kotak Bank Increased | 8.76% | 9.22% | 8.88% | 8.10% | 8.30% | 8.85% | 9.11% | 9.07% | 9.25% | 9.23% | 9.71% | 8.25% |
 Power Finance Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.95% | 4.77% | 5.04% | 4.79% | 5.20% | 5.17% | 5.63% |
 DAM Capital Advisors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.89% | 7.85% | 7.97% | 1.17% | 4.85% | 4.62% |
 Bajaj Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.94% | 3.83% | 3.69% | 3.55% |
 Karnataka Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.88% | 3.65% | 3.30% |
 Bajaj Holdings & Investments | 3.39% | 3.37% | 3.06% | 3.33% | 3.51% | 3.55% | 3.37% | 3.16% | 3.07% | 2.83% | 2.83% | 2.76% |
 LIC Housing Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.87% | 2.40% | 2.27% | 2.27% | 2.68% |
 GIC of India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.79% | 1.89% | 1.82% | 1.81% | 1.78% | 1.82% | 1.81% | 2.48% |
 Indian Energy Exchange Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% | 1.42% | 2.24% |
 HDFC AMC Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 1.73% |
 LIC of India Increased | 0.00% | 0.00% | 0.00% | 2.04% | 1.10% | 1.05% | 1.04% | 1.08% | 1.04% | 1.02% | 0.99% | 1.72% |
 Bank of Baroda | 0.00% | 0.00% | 0.00% | 0.00% | 2.15% | 2.14% | 1.20% | 1.30% | 1.36% | 1.40% | 1.45% | 1.49% |
 CDSL Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% |
 JM Financial Fresh | 0.00% | 0.00% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% |
 AU Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 0.78% | 0.84% | 0.00% | 0.00% |
 Canara Bank | 1.49% | 1.51% | 1.57% | 1.79% | 1.75% | 1.71% | 0.76% | 0.89% | 0.95% | 0.53% | 0.00% | 0.00% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 1.82% | 3.21% | 1.74% | 0.72% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% |
 South Indian Bank | 0.00% | 0.00% | 0.00% | 0.00% | 1.88% | 1.88% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Union Bank of India | 2.57% | 2.66% | 2.51% | 2.84% | 2.92% | 1.16% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Credit Access Grameen | 3.02% | 2.88% | 3.11% | 3.18% | 3.30% | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RBL Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 2.54% | 1.54% | 1.89% | 1.78% | 1.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Federal Bank | 1.58% | 1.58% | 1.53% | 1.53% | 1.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CAMS | 1.34% | 1.46% | 1.45% | 1.43% | 1.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 The New India Assurance Company | 1.92% | 1.92% | 2.03% | 2.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Capital | 1.55% | 1.69% | 1.70% | 1.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jio Financial Services | 1.78% | 1.80% | 1.95% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Punjab National Bank | 0.85% | 1.79% | 1.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 1.46% | 1.51% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Can Fin Homes | 0.00% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 3.52% | 1.44% | 2.51% | 2.78% | 1.13% | 2.79% | 7.56% | 2.33% | 1.80% | 3.38% | 4.84% | 3.18% |