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 Increased | 15.74% | 15.18% | 15.32% | 15.11% | 14.85% | 15.56% | 15.63% | 15.59% | 15.94% | 15.81% | 15.60% | 14.94% |
 ICICI Bank Decreased | 18.22% | 20.62% | 20.92% | 20.69% | 19.76% | 21.03% | 20.62% | 19.40% | 18.50% | 18.56% | 18.00% | 13.79% |
 Axis Bank Increased | 6.15% | 6.10% | 6.28% | 6.17% | 6.81% | 7.37% | 7.49% | 7.91% | 8.47% | 8.54% | 8.50% | 9.79% |
 Kotak Bank Increased | 2.82% | 4.01% | 3.91% | 3.57% | 4.49% | 7.58% | 7.81% | 8.51% | 8.58% | 8.43% | 8.76% | 9.47% |
 State Bank of India | 4.67% | 4.78% | 4.68% | 4.71% | 4.54% | 5.19% | 5.43% | 5.76% | 5.91% | 6.00% | 6.04% | 6.54% |
 Bajaj Finance | 4.41% | 6.15% | 5.76% | 5.97% | 5.82% | 5.69% | 5.89% | 6.54% | 6.35% | 5.99% | 5.71% | 5.31% |
 Karur Vysya Bank | 3.41% | 3.24% | 3.31% | 3.55% | 4.09% | 4.18% | 4.09% | 3.28% | 3.25% | 3.04% | 3.25% | 3.66% |
 Shriram Finance | 5.49% | 5.33% | 4.76% | 4.86% | 4.17% | 3.38% | 3.24% | 3.11% | 3.06% | 3.07% | 3.60% | 3.64% |
 Ujjivan Small Finance Bank | 0.00% | 0.00% | 2.18% | 2.17% | 2.36% | 2.22% | 2.22% | 2.35% | 2.52% | 2.57% | 2.51% | 3.05% |
 MCX Increased | 1.58% | 1.53% | 1.70% | 1.78% | 2.31% | 1.77% | 1.77% | 1.82% | 2.06% | 2.18% | 2.42% | 2.71% |
 Max Financial Services Decreased | 2.83% | 2.98% | 3.24% | 3.64% | 3.82% | 3.16% | 3.19% | 2.94% | 2.76% | 2.95% | 2.90% | 2.48% |
 HDFC Life Insurance Decreased | 3.84% | 3.95% | 3.05% | 3.11% | 3.11% | 2.89% | 2.92% | 2.64% | 2.45% | 2.48% | 2.44% | 2.30% |
 REC | 2.71% | 2.95% | 2.77% | 2.59% | 2.47% | 2.52% | 2.32% | 2.41% | 2.32% | 2.17% | 2.15% | 2.17% |
 ICICI Lombard General Insurance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 1.48% | 1.42% | 1.42% | 1.94% |
 Bank of Baroda Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.18% | 1.71% |
 India Shelter Finance | 4.69% | 4.59% | 4.61% | 4.45% | 4.07% | 3.30% | 2.89% | 2.21% | 1.80% | 1.75% | 1.60% | 1.58% |
 SBI Life Insurance Increased | 1.05% | 1.04% | 1.13% | 1.14% | 1.10% | 1.13% | 1.15% | 1.11% | 1.16% | 1.13% | 1.18% | 1.57% |
 Aavas Financiers | 1.17% | 1.84% | 1.82% | 1.68% | 1.83% | 1.56% | 1.43% | 1.90% | 1.84% | 1.67% | 1.59% | 1.57% |
 Federal Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.90% | 0.93% | 1.44% |
 Indian Bank | 2.73% | 2.64% | 2.65% | 2.81% | 2.80% | 2.82% | 3.07% | 2.92% | 2.07% | 1.26% | 1.21% | 1.30% |
 Bajaj Finserv | 2.82% | 2.76% | 2.58% | 1.31% | 1.27% | 1.25% | 1.28% | 1.31% | 1.30% | 1.27% | 1.24% | 1.17% |
 Cholamandalam Investment | 0.98% | 0.97% | 0.92% | 0.96% | 0.93% | 0.86% | 0.88% | 0.97% | 0.98% | 0.97% | 0.95% | 0.90% |
 Indusind Bank | 1.06% | 0.64% | 0.79% | 0.75% | 0.76% | 0.73% | 0.70% | 0.68% | 0.70% | 0.73% | 0.74% | 0.76% |
 HDFC AMC | 0.00% | 0.00% | 0.64% | 0.68% | 0.71% | 0.80% | 0.81% | 0.80% | 0.74% | 0.71% | 0.72% | 0.67% |
 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% | 0.27% | 0.64% |
 Seshaasai Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.83% | 0.65% | 0.58% | 0.53% |
 Credit Access Grameen | 0.41% | 0.39% | 0.43% | 0.44% | 0.44% | 0.47% | 0.55% | 0.52% | 0.52% | 0.48% | 0.46% | 0.47% |
 AU Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.45% | 0.47% | 0.46% |
 KFin Technologies | 0.08% | 0.09% | 0.09% | 0.49% | 0.58% | 0.48% | 0.47% | 0.48% | 0.48% | 0.44% | 0.46% | 0.42% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.28% | 0.30% | 0.28% | 0.26% | 0.26% | 0.26% | 0.24% |
 Prudent Corporate Advisory Services | 0.14% | 0.18% | 0.16% | 0.21% | 0.18% | 0.21% | 0.21% | 0.18% | 0.18% | 0.16% | 0.17% | 0.16% |
 Arman Financial Services Exit | 1.07% | 0.99% | 1.15% | 1.16% | 1.27% | 1.24% | 1.07% | 1.07% | 1.07% | 0.95% | 0.73% | 0.00% |
 Tata Capital Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.19% | 0.20% | 0.00% |
 National Securities Depository (NSDL) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.81% | 0.39% | 0.36% | 0.00% | 0.00% | 0.00% |
 BSE | 0.90% | 0.97% | 1.08% | 1.33% | 1.32% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Equitas Small Finance Bank | 1.03% | 0.91% | 1.06% | 0.98% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Energy Exchange | 0.31% | 0.32% | 0.33% | 0.34% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CSB Bank | 0.50% | 0.48% | 0.54% | 0.55% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance | 0.00% | 0.00% | 0.00% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Financial Holdings | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nippon Life India AMC | 2.52% | 1.79% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC Housing Finance | 0.22% | 0.23% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Securities Ltd | 1.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 4.52% | 2.33% | 1.63% | 2.03% | 1.82% | 0.87% | 1.75% | 0.49% | 0.95% | 1.75% | 1.76% | 2.61% |
Short Term Deposit | ||||||||||||
 CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |