Mutual Funds - Stock Holdings
| Stock | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 ICICI Bank Decreased | 18.96% | 19.32% | 17.10% | 17.60% | 17.75% | 16.81% | 15.97% | 16.18% | 17.00% | 17.22% | 17.94% | 16.80% |
 HDFC Bank | 19.38% | 19.51% | 17.69% | 16.91% | 16.00% | 14.21% | 13.58% | 13.36% | 13.73% | 13.21% | 12.91% | 13.67% |
 Kotak Bank | 9.25% | 9.23% | 9.71% | 8.25% | 7.45% | 7.25% | 7.13% | 7.30% | 7.15% | 7.29% | 8.05% | 8.51% |
 State Bank of India | 12.89% | 12.38% | 11.66% | 10.99% | 10.07% | 8.50% | 8.40% | 7.72% | 7.89% | 8.10% | 8.62% | 8.26% |
 Axis Bank | 11.64% | 11.93% | 10.08% | 9.04% | 8.10% | 7.79% | 7.71% | 7.97% | 7.99% | 7.50% | 8.07% | 8.15% |
 DAM Capital Advisors | 7.97% | 1.17% | 4.85% | 4.62% | 3.88% | 3.65% | 4.12% | 4.11% | 3.85% | 4.11% | 4.02% | 4.44% |
 Bajaj Finance | 1.94% | 3.83% | 3.69% | 3.55% | 3.77% | 3.47% | 3.68% | 3.62% | 3.86% | 4.50% | 4.33% | 4.13% |
 GIC of India | 1.78% | 1.82% | 1.81% | 2.48% | 2.49% | 2.70% | 2.66% | 2.63% | 3.34% | 3.37% | 3.46% | 3.42% |
 Power Finance Corporation | 4.79% | 5.20% | 5.17% | 5.63% | 5.11% | 5.38% | 3.89% | 3.79% | 3.60% | 3.70% | 3.11% | 3.10% |
 Bajaj Holdings & Investments | 3.07% | 2.83% | 2.83% | 2.76% | 2.73% | 2.53% | 2.70% | 2.77% | 2.72% | 2.99% | 3.10% | 3.10% |
 LIC Housing Finance | 2.40% | 2.27% | 2.27% | 2.68% | 2.71% | 2.86% | 2.90% | 2.84% | 2.88% | 2.75% | 2.91% | 3.05% |
 Prudent Corporate Advisory Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 2.05% | 2.32% | 2.64% | 2.40% |
 HDFC AMC | 0.00% | 0.00% | 0.79% | 1.73% | 0.92% | 2.29% | 2.54% | 2.56% | 2.42% | 2.45% | 2.48% | 2.34% |
 Bank of Baroda | 1.36% | 1.40% | 1.45% | 1.49% | 1.59% | 1.40% | 1.35% | 1.40% | 1.37% | 2.18% | 2.21% | 2.27% |
 Jio Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.93% | 1.91% | 1.81% | 2.24% | 2.15% | 2.06% |
 CDSL Increased | 0.00% | 0.00% | 0.00% | 0.93% | 1.78% | 2.30% | 1.43% | 1.43% | 1.44% | 1.51% | 1.64% | 2.00% |
 LIC of India | 1.04% | 1.02% | 0.99% | 1.72% | 1.75% | 1.71% | 1.71% | 1.80% | 1.81% | 1.83% | 1.85% | 1.85% |
 JM Financial | 0.00% | 0.00% | 0.00% | 0.90% | 1.82% | 2.36% | 2.62% | 1.62% | 1.46% | 1.49% | 1.61% | 1.72% |
 UTI AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.51% | 0.51% | 0.49% | 0.48% | 1.40% | 1.50% |
 Indian Energy Exchange | 0.00% | 1.46% | 1.42% | 2.24% | 2.19% | 2.29% | 2.27% | 2.37% | 2.22% | 2.41% | 1.38% | 1.30% |
 PB FinTech Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 1.24% | 0.63% | 0.81% |
 Bajaj Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.61% | 0.63% |
 MCX | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 1.17% | 1.19% | 1.09% | 1.06% | 0.46% | 0.47% |
 Home First Finance Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.42% | 0.42% |
 Bandhan Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 2.15% | 0.92% | 0.89% | 0.10% |
 SBI Cards Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.95% | 0.87% | 0.99% | 1.00% | 0.02% |
 IREDA Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.00% |
 Karnataka Bank | 0.00% | 1.88% | 3.65% | 3.30% | 3.64% | 4.59% | 3.98% | 3.11% | 2.09% | 1.24% | 0.00% | 0.00% |
 RBL Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.62% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% |
 AU Small Finance Bank | 0.78% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Canara Bank | 0.95% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables |