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  | ||||||||||||
 Axis Bank Decreased | 19.60% | 19.23% | 19.05% | 19.41% | 19.08% | 17.71% | 18.05% | 19.29% | 19.83% | 20.10% | 19.70% | 21.41% |
 ICICI Bank Decreased | 20.01% | 21.37% | 20.83% | 21.38% | 21.42% | 22.86% | 22.47% | 20.99% | 19.77% | 19.93% | 21.00% | 21.34% |
 HDFC Bank Decreased | 20.86% | 21.38% | 20.73% | 21.22% | 21.35% | 22.42% | 22.03% | 21.45% | 21.01% | 20.94% | 21.10% | 19.92% |
 Kotak Bank Increased | 22.56% | 19.53% | 18.29% | 17.41% | 19.00% | 18.10% | 18.68% | 19.68% | 19.59% | 19.34% | 19.38% | 18.09% |
 Federal Bank Decreased | 4.35% | 4.87% | 4.58% | 4.76% | 4.35% | 4.30% | 4.25% | 4.10% | 4.74% | 5.05% | 4.95% | 5.37% |
 Indusind Bank Decreased | 6.55% | 4.41% | 5.24% | 5.17% | 4.78% | 4.56% | 4.39% | 4.19% | 4.27% | 4.50% | 4.29% | 4.48% |
 IDFC First Bank Decreased | 3.62% | 3.51% | 3.82% | 4.05% | 4.00% | 3.94% | 4.05% | 3.99% | 4.41% | 4.01% | 4.27% | 4.20% |
 Yes Bank Decreased | 0.00% | 3.31% | 3.17% | 3.89% | 3.19% | 3.09% | 3.25% | 3.62% | 3.65% | 3.60% | 2.86% | 2.85% |
 RBL Bank Decreased | 0.94% | 1.06% | 1.13% | 1.21% | 1.23% | 1.37% | 1.40% | 1.43% | 1.59% | 1.49% | 1.43% | 1.37% |
 Bandhan Bank Decreased | 1.17% | 1.25% | 1.31% | 1.36% | 1.34% | 1.23% | 1.24% | 1.22% | 1.11% | 1.04% | 0.97% | 1.04% |
 City Union Bank | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.06% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.07% | 1.87% | 0.12% | 0.26% | 0.42% | 0.19% | 0.06% | 0.01% | 0.00% | 0.03% | 0.00% |