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  | ||||||||||||
 HDFC Bank | 2.60% | 2.67% | 2.69% | 2.63% | 2.58% | 2.33% | 2.39% | 2.31% | 2.44% | 2.34% | 2.25% | 2.41% |
 ICICI Bank | 1.88% | 1.95% | 1.93% | 2.03% | 2.13% | 2.03% | 2.07% | 2.07% | 2.23% | 2.38% | 2.44% | 2.38% |
 Redington | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.80% | 1.43% | 1.75% |
 Cholamandalam Investment | 1.49% | 1.53% | 1.63% | 1.64% | 1.79% | 1.53% | 1.71% | 1.69% | 1.94% | 2.05% | 1.86% | 1.74% |
 Eternal | 1.28% | 1.21% | 1.15% | 1.18% | 1.09% | 1.11% | 1.16% | 1.19% | 1.23% | 1.44% | 1.58% | 1.66% |
 Indus Towers | 1.12% | 1.24% | 1.41% | 1.57% | 1.66% | 1.66% | 1.58% | 1.72% | 1.50% | 1.53% | 1.54% | 1.59% |
 Bharti Airtel | 1.34% | 1.38% | 1.41% | 1.38% | 1.36% | 1.40% | 1.44% | 1.41% | 1.40% | 1.53% | 1.42% | 1.48% |
 Tata Motors | 0.40% | 0.94% | 1.14% | 1.31% | 1.49% | 1.27% | 1.28% | 1.19% | 1.31% | 1.38% | 1.51% | 1.45% |
 Indian Hotels Company | 0.70% | 0.80% | 1.09% | 1.04% | 1.06% | 0.99% | 1.07% | 1.11% | 1.19% | 1.26% | 1.28% | 1.35% |
 Bajaj Finance | 1.85% | 1.86% | 1.80% | 1.78% | 1.95% | 1.21% | 1.38% | 1.34% | 1.46% | 1.70% | 1.37% | 1.33% |
 Axis Bank | 0.89% | 0.93% | 1.07% | 1.21% | 1.25% | 1.15% | 1.22% | 1.24% | 1.28% | 1.20% | 1.28% | 1.30% |
 Premier Energies | 1.26% | 1.13% | 1.00% | 0.89% | 0.93% | 1.24% | 1.38% | 1.44% | 1.40% | 1.40% | 1.44% | 1.30% |
 Motherson Sumi Wiring | 1.36% | 1.32% | 1.43% | 1.33% | 1.37% | 1.28% | 1.37% | 1.32% | 1.34% | 1.39% | 1.27% | 1.27% |
 Aegis Vopak Terminals | 0.90% | 0.85% | 0.83% | 0.79% | 0.81% | 0.63% | 0.72% | 0.75% | 0.88% | 1.11% | 1.04% | 1.24% |
 Coforge | 0.93% | 1.00% | 0.89% | 0.93% | 0.68% | 0.70% | 0.73% | 0.87% | 0.89% | 1.07% | 1.25% | 1.18% |
 Bajaj Consumer Care Increased | 0.00% | 0.00% | 0.00% | 0.30% | 0.36% | 0.35% | 0.79% | 0.97% | 1.04% | 0.93% | 0.85% | 1.16% |
 Aegis Logistics | 0.47% | 0.48% | 0.46% | 0.49% | 0.47% | 0.45% | 0.51% | 0.55% | 0.85% | 0.94% | 0.94% | 1.11% |
 Kotak Bank | 0.00% | 0.00% | 0.00% | 0.00% | 1.32% | 1.22% | 1.29% | 1.30% | 0.92% | 0.94% | 1.02% | 1.09% |
 MTAR Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.91% | 1.08% |
 Divis Laboratories | 0.64% | 0.62% | 0.62% | 0.61% | 0.67% | 0.68% | 0.72% | 0.74% | 0.72% | 0.90% | 0.98% | 1.03% |
 Varun Beverages | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 1.14% | 1.07% | 0.96% | 0.88% | 1.02% |
 Reliance Industries | 0.97% | 1.03% | 1.06% | 0.98% | 1.01% | 1.06% | 1.10% | 1.02% | 0.98% | 1.02% | 1.01% | 1.00% |
 Apollo Hospitals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% |
 EPL Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% |
 Abbott | 0.68% | 0.71% | 0.70% | 0.69% | 0.69% | 0.73% | 0.70% | 0.74% | 0.69% | 0.77% | 0.73% | 0.82% |
 Emmvee Photovoltaic Power | 0.00% | 0.43% | 0.39% | 0.41% | 0.42% | 0.52% | 0.61% | 0.75% | 0.78% | 0.74% | 0.76% | 0.80% |
 Shriram Finance Decreased | 0.00% | 0.00% | 0.99% | 1.06% | 1.15% | 1.01% | 1.06% | 1.08% | 1.17% | 1.20% | 1.29% | 0.79% |
 Maruti Suzuki | 0.00% | 0.00% | 0.86% | 0.78% | 0.82% | 0.74% | 0.78% | 0.77% | 0.82% | 0.85% | 0.81% | 0.77% |
 Adani Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.69% | 0.76% |
 JSW Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.68% | 0.64% | 0.68% | 0.71% | 0.73% |
 Global Health | 0.54% | 0.52% | 0.50% | 0.47% | 0.52% | 0.48% | 0.54% | 0.58% | 0.63% | 0.69% | 0.73% | 0.73% |
 Gravita India | 0.58% | 0.64% | 0.67% | 0.60% | 0.62% | 0.55% | 0.67% | 0.66% | 0.66% | 0.67% | 0.76% | 0.65% |
 Vedanta Aluminium Metal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.17% | 0.62% | 0.64% | 0.62% | 0.63% |
 Horizon Industrial Parks | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.63% |
 CG Power & Industrial Solutions | 1.04% | 0.96% | 0.94% | 0.89% | 1.13% | 1.11% | 1.35% | 1.52% | 1.56% | 0.55% | 0.59% | 0.59% |
 BSE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.64% | 0.62% | 0.56% | 0.57% |
 Onesource Specialty Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.56% | 0.50% | 0.56% | 0.53% | 0.57% |
 SIS | 0.32% | 0.32% | 0.33% | 0.35% | 0.34% | 0.34% | 0.43% | 0.48% | 0.49% | 0.51% | 0.53% | 0.55% |
 Capital Small Finance Bank | 0.40% | 0.39% | 0.38% | 0.39% | 0.41% | 0.37% | 0.46% | 0.46% | 0.45% | 0.49% | 0.48% | 0.53% |
 One 97 Communications | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.50% |
 Behari Lal Engineering | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.49% |
 Ujjivan Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.49% |
 Vedant Fashions | 0.43% | 0.41% | 0.40% | 0.35% | 0.29% | 0.28% | 0.34% | 0.32% | 0.32% | 0.33% | 0.44% | 0.46% |
 Tech Mahindra | 0.66% | 0.71% | 0.76% | 1.09% | 0.87% | 0.97% | 1.01% | 1.02% | 0.95% | 1.14% | 0.44% | 0.44% |
 GK Energy | 0.33% | 0.36% | 0.40% | 0.30% | 0.33% | 0.29% | 0.40% | 0.39% | 0.44% | 0.41% | 0.42% | 0.41% |
 Britannia Industries | 0.00% | 0.00% | 0.84% | 0.86% | 0.90% | 0.89% | 0.91% | 0.40% | 0.39% | 0.42% | 0.41% | 0.41% |
 WeWork India Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.39% | 0.40% |
 Credit Access Grameen | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.29% | 0.29% |
 Kirloskar Ferrous Industries | 0.24% | 0.23% | 0.23% | 0.22% | 0.20% | 0.19% | 0.23% | 0.24% | 0.25% | 0.26% | 0.25% | 0.28% |
 Aditya Infotech Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.86% | 1.08% | 1.35% | 1.67% | 1.59% | 0.42% | 0.25% |
 IIFL Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.17% | 0.18% | 0.18% |
 Vedanta Oil & Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.17% | 0.04% | 0.05% | 0.06% | 0.05% |
 JSW Energy Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.00% |
 Sumitomo Chemical | 0.47% | 0.43% | 0.45% | 0.41% | 0.41% | 0.41% | 0.46% | 0.55% | 0.45% | 0.37% | 0.00% | 0.00% |
 Oswal Pumps | 0.00% | 0.00% | 0.48% | 0.38% | 0.31% | 0.31% | 0.43% | 0.38% | 0.44% | 0.29% | 0.00% | 0.00% |
 Oil India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.25% | 0.28% | 0.00% | 0.00% |
 GE Vernova T&D | 1.42% | 1.36% | 1.56% | 1.69% | 1.72% | 1.78% | 2.12% | 2.45% | 1.63% | 0.00% | 0.00% | 0.00% |
 Crompton Greaves | 0.52% | 0.49% | 0.48% | 0.44% | 0.52% | 0.49% | 0.59% | 0.61% | 0.58% | 0.00% | 0.00% | 0.00% |
 Vedanta Iron & Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.17% | 0.05% | 0.00% | 0.00% | 0.00% |
 MCX | 1.22% | 1.01% | 1.14% | 1.35% | 0.93% | 0.99% | 1.30% | 1.30% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 0.00% | 0.00% | 0.69% | 0.69% | 0.74% | 0.71% | 0.70% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro | 1.79% | 1.82% | 1.95% | 1.56% | 1.75% | 1.56% | 1.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titan | 0.73% | 0.76% | 0.90% | 0.92% | 1.03% | 1.03% | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta | 0.66% | 0.95% | 1.21% | 1.43% | 1.21% | 1.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 0.95% | 0.96% | 0.96% | 0.88% | 0.92% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys | 0.80% | 0.85% | 0.87% | 0.93% | 0.76% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 0.96% | 0.94% | 0.93% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cummins | 1.25% | 1.30% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hitachi Energy | 0.36% | 0.46% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 1.11% | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 1.15% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 0.78% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aavas Financiers | 0.46% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cohance Lifesciences | 0.41% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 APL Apollo Tubes | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Certificate of Deposit | ||||||||||||
Commercial Paper | ||||||||||||
Net Receivables | ||||||||||||
Bonds | ||||||||||||
Debenture | ||||||||||||
Goi Securities | ||||||||||||
Non Convertible Debenture | ||||||||||||
State Development Loan | ||||||||||||
TREPS |