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 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 ICICI Bank Decreased | 6.25% | 6.40% | 6.26% | 6.48% | 6.55% | 6.12% | 5.95% | 5.97% | 6.42% | 6.47% | 6.12% |
 HDFC Bank | 6.14% | 6.22% | 6.19% | 5.96% | 5.73% | 5.22% | 5.19% | 5.05% | 5.31% | 4.88% | 4.88% |
 Reliance Industries | 4.09% | 4.28% | 4.33% | 3.96% | 3.98% | 4.24% | 4.25% | 3.96% | 3.81% | 3.77% | 3.61% |
 Bharti Airtel | 3.15% | 3.20% | 3.24% | 3.11% | 2.99% | 3.14% | 3.13% | 3.06% | 3.04% | 3.17% | 2.98% |
 State Bank of India | 2.18% | 2.26% | 2.23% | 2.51% | 2.82% | 2.54% | 2.88% | 2.62% | 2.74% | 2.69% | 2.65% |
 Axis Bank | 2.39% | 2.47% | 2.47% | 2.74% | 2.79% | 2.59% | 2.66% | 2.72% | 2.80% | 2.50% | 2.63% |
 Kotak Bank | 1.79% | 1.80% | 1.88% | 1.79% | 1.84% | 1.73% | 1.76% | 1.78% | 1.79% | 1.74% | 1.97% |
 Bajaj Finance | 1.90% | 1.87% | 1.80% | 1.74% | 1.88% | 1.67% | 1.84% | 1.80% | 1.96% | 2.18% | 1.93% |
 Infosys | 3.29% | 3.43% | 3.41% | 3.55% | 2.81% | 2.99% | 2.42% | 2.26% | 1.87% | 1.88% | 1.74% |
 Larsen & Toubro | 2.29% | 2.23% | 2.22% | 2.20% | 2.41% | 2.18% | 2.35% | 1.83% | 1.82% | 1.70% | 1.71% |
 Mahindra & Mahindra Decreased | 2.29% | 2.45% | 2.45% | 2.32% | 2.23% | 1.99% | 1.96% | 1.95% | 1.87% | 2.03% | 1.67% |
 Eternal | 1.35% | 1.27% | 1.18% | 1.23% | 1.12% | 1.15% | 1.24% | 1.27% | 1.31% | 1.47% | 1.64% |
 Sun Pharmaceutical Decreased | 1.80% | 1.94% | 1.72% | 1.64% | 1.80% | 1.95% | 1.89% | 1.89% | 1.93% | 1.88% | 1.46% |
 Hindalco Industries | 1.39% | 1.31% | 1.34% | 1.42% | 1.30% | 1.37% | 1.52% | 1.66% | 1.35% | 1.35% | 1.38% |
 United Spirits | 0.97% | 0.98% | 0.98% | 0.95% | 1.06% | 1.04% | 1.11% | 1.08% | 1.12% | 1.24% | 1.17% |
 Sona BLW Precision Forgings Decreased | 0.38% | 0.41% | 0.45% | 0.55% | 0.60% | 0.59% | 0.71% | 0.80% | 0.92% | 1.01% | 1.09% |
 Meesho | 0.00% | 0.00% | 0.68% | 0.69% | 0.64% | 0.66% | 0.86% | 0.82% | 0.85% | 0.79% | 1.04% |
 Shriram Finance | 0.43% | 0.49% | 0.57% | 0.60% | 0.62% | 0.55% | 0.62% | 0.90% | 0.97% | 1.03% | 1.02% |
 Federal Bank Increased | 0.64% | 0.69% | 0.72% | 0.76% | 0.80% | 0.76% | 0.80% | 0.81% | 0.91% | 0.97% | 0.99% |
 Cholamandalam Investment Increased | 0.85% | 0.87% | 0.86% | 0.85% | 0.90% | 0.78% | 0.85% | 0.84% | 0.96% | 0.90% | 0.98% |
 Bharat Electronics | 1.19% | 1.15% | 1.12% | 1.22% | 1.22% | 1.19% | 1.14% | 1.10% | 1.08% | 0.91% | 0.97% |
 Gland Pharma Decreased | 0.78% | 0.71% | 0.70% | 0.77% | 0.77% | 0.63% | 0.61% | 0.80% | 0.87% | 0.85% | 0.93% |
 Cyient DLM Decreased | 0.43% | 0.40% | 0.40% | 0.37% | 0.31% | 0.30% | 0.40% | 0.46% | 0.49% | 0.66% | 0.91% |
 Tata Consumer Products | 1.01% | 1.00% | 1.03% | 1.01% | 1.02% | 1.00% | 1.07% | 1.11% | 0.99% | 0.98% | 0.91% |
 Lenskart Solutions Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.68% | 0.72% | 0.90% |
 GMR Airports | 0.00% | 0.00% | 0.00% | 0.22% | 0.28% | 0.39% | 0.51% | 0.89% | 0.98% | 0.90% | 0.86% |
 Persistent Systems | 0.37% | 0.40% | 0.40% | 0.52% | 0.63% | 0.72% | 0.67% | 0.73% | 0.60% | 0.85% | 0.85% |
 Jindal Steel Increased | 0.35% | 0.34% | 0.34% | 0.38% | 0.42% | 0.41% | 0.43% | 0.52% | 0.52% | 0.60% | 0.83% |
 Godrej Consumer Products | 0.78% | 0.94% | 1.02% | 0.99% | 1.05% | 0.94% | 0.95% | 0.98% | 0.95% | 0.98% | 0.82% |
 UNO Minda | 0.82% | 0.86% | 0.82% | 0.77% | 0.78% | 0.75% | 0.76% | 0.76% | 0.74% | 0.79% | 0.82% |
 Coforge Decreased | 1.30% | 1.26% | 1.06% | 1.08% | 0.77% | 0.80% | 0.80% | 0.93% | 0.94% | 0.96% | 0.81% |
 Tata Motors | 0.29% | 0.38% | 0.46% | 0.52% | 0.58% | 0.50% | 0.49% | 0.45% | 0.68% | 0.76% | 0.78% |
 Tech Mahindra | 0.82% | 0.86% | 0.92% | 1.03% | 0.81% | 0.98% | 0.99% | 0.91% | 0.80% | 0.79% | 0.77% |
 Avenue Supermarts DMart | 0.82% | 0.78% | 0.75% | 0.75% | 0.79% | 0.90% | 0.85% | 0.76% | 0.81% | 0.71% | 0.72% |
 Apollo Hospitals | 0.66% | 0.63% | 0.61% | 0.62% | 0.70% | 0.74% | 0.71% | 0.77% | 0.80% | 0.75% | 0.72% |
 Ajanta Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.65% | 0.71% |
 Siemens | 0.52% | 0.54% | 0.51% | 0.53% | 0.59% | 0.56% | 0.68% | 0.70% | 0.64% | 0.66% | 0.69% |
 Adani Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.66% |
 Eris Lifesciences | 0.91% | 0.90% | 0.86% | 0.81% | 0.80% | 0.85% | 0.81% | 0.81% | 0.77% | 0.71% | 0.66% |
 Adani Energy Solutions Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.66% |
 SRF | 0.65% | 0.65% | 0.69% | 0.65% | 0.59% | 0.62% | 0.61% | 0.66% | 0.65% | 0.65% | 0.65% |
 Anthem Biosciences | 0.28% | 0.25% | 0.26% | 0.25% | 0.29% | 0.58% | 0.62% | 0.62% | 0.62% | 0.58% | 0.65% |
 Titan | 1.13% | 1.13% | 1.10% | 1.00% | 1.01% | 1.02% | 0.97% | 0.56% | 0.59% | 0.64% | 0.64% |
 Grasim Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% |
 Sundram Fasteners Decreased | 0.63% | 0.61% | 0.51% | 0.54% | 0.50% | 0.47% | 0.48% | 0.49% | 0.52% | 0.54% | 0.63% |
 Timken Increased | 0.32% | 0.32% | 0.31% | 0.31% | 0.37% | 0.38% | 0.38% | 0.41% | 0.39% | 0.39% | 0.61% |
 Ambuja Cements | 0.67% | 0.65% | 0.66% | 0.56% | 0.55% | 0.49% | 0.51% | 0.71% | 0.66% | 0.66% | 0.60% |
 JK Cement | 0.55% | 0.54% | 0.52% | 0.54% | 0.57% | 0.57% | 0.56% | 0.55% | 0.57% | 0.56% | 0.55% |
 LTM Decreased | 0.89% | 0.95% | 0.81% | 0.82% | 0.62% | 0.61% | 0.61% | 0.59% | 0.50% | 0.61% | 0.55% |
 Atul | 0.48% | 0.49% | 0.51% | 0.53% | 0.58% | 0.61% | 0.61% | 0.62% | 0.58% | 0.59% | 0.55% |
 ICICI Lombard General Insurance | 0.83% | 0.81% | 0.82% | 0.78% | 0.82% | 0.58% | 0.56% | 0.58% | 0.55% | 0.50% | 0.52% |
 Bajaj Finserv | 0.41% | 0.41% | 0.40% | 0.40% | 0.41% | 0.37% | 0.37% | 0.52% | 0.51% | 0.56% | 0.51% |
 Bharat Forge Decreased | 0.44% | 0.47% | 0.48% | 0.43% | 0.58% | 0.56% | 0.59% | 0.62% | 0.67% | 0.67% | 0.51% |
 360 One WAM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.51% | 0.49% | 0.51% | 0.48% |
 Vedanta Aluminium Metal Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.26% | 0.37% | 0.37% | 0.48% |
 Sumitomo Chemical | 0.51% | 0.47% | 0.48% | 0.43% | 0.43% | 0.45% | 0.48% | 0.58% | 0.48% | 0.53% | 0.48% |
 Container Corporation of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.33% | 0.34% | 0.51% | 0.46% |
 Adani Ports & SEZ | 0.10% | 0.10% | 0.10% | 0.20% | 0.26% | 0.25% | 0.36% | 0.49% | 0.41% | 0.38% | 0.42% |
 Dynamatic Technologies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% |
 PNB Housing Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% |
 Devyani International Increased | 0.28% | 0.24% | 0.26% | 0.21% | 0.23% | 0.19% | 0.24% | 0.34% | 0.32% | 0.32% | 0.42% |
 SBI Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.41% | 0.39% | 0.43% | 0.41% |
 AIA Engineering | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.53% | 0.51% | 0.45% | 0.40% |
 Tube Investment | 0.28% | 0.25% | 0.24% | 0.29% | 0.34% | 0.35% | 0.46% | 0.51% | 0.43% | 0.44% | 0.40% |
 Trent Increased | 0.28% | 0.25% | 0.25% | 0.32% | 0.33% | 0.31% | 0.40% | 0.41% | 0.47% | 0.42% | 0.39% |
 Swiggy | 0.21% | 0.26% | 0.52% | 0.43% | 0.42% | 0.40% | 0.39% | 0.38% | 0.35% | 0.40% | 0.37% |
 Sanofi Consumer Healthcare | 0.40% | 0.39% | 0.38% | 0.37% | 0.39% | 0.41% | 0.43% | 0.42% | 0.41% | 0.40% | 0.35% |
 Gokaldas Exports | 0.20% | 0.22% | 0.18% | 0.16% | 0.17% | 0.17% | 0.19% | 0.34% | 0.43% | 0.39% | 0.35% |
 Hindustan Aeronautics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.31% | 0.31% | 0.32% | 0.34% |
 Cyient | 0.47% | 0.45% | 0.46% | 0.48% | 0.39% | 0.35% | 0.38% | 0.40% | 0.38% | 0.24% | 0.32% |
 Voltas | 0.49% | 0.48% | 0.48% | 0.36% | 0.43% | 0.39% | 0.41% | 0.36% | 0.36% | 0.37% | 0.31% |
 SPR Auto Technologies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% |
 Jubilant FoodWorks | 0.22% | 0.22% | 0.20% | 0.19% | 0.20% | 0.18% | 0.29% | 0.26% | 0.25% | 0.26% | 0.28% |
 Biocon Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% |
 Whirlpool Increased | 0.35% | 0.26% | 0.22% | 0.20% | 0.24% | 0.22% | 0.26% | 0.22% | 0.22% | 0.21% | 0.27% |
 Inventurus Knowledge Solutions Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.24% | 0.25% |
 Indiqube Spaces Decreased | 0.24% | 0.26% | 0.24% | 0.21% | 0.21% | 0.18% | 0.22% | 0.20% | 0.21% | 0.21% | 0.25% |
 UltraTech Cement Decreased | 1.12% | 1.08% | 1.11% | 1.23% | 1.24% | 1.16% | 1.18% | 1.18% | 1.13% | 1.17% | 0.24% |
 Interglobe Aviation | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.11% |
 United Breweries Exit | 0.29% | 0.30% | 0.31% | 0.31% | 0.34% | 0.42% | 0.38% | 0.34% | 0.33% | 0.35% | 0.00% |
 Sobha Exit | 0.64% | 0.57% | 0.54% | 0.55% | 0.45% | 0.42% | 0.48% | 0.47% | 0.44% | 0.32% | 0.00% |
 Tata Capital Exit | 0.27% | 0.26% | 0.28% | 0.29% | 0.28% | 0.28% | 0.46% | 0.43% | 0.24% | 0.24% | 0.00% |
 NTPC | 0.66% | 0.64% | 0.65% | 0.72% | 0.78% | 0.83% | 0.85% | 0.83% | 0.75% | 0.00% | 0.00% |
 JSW Infrastructure | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.00% | 0.00% |
 Hindustan Petroleum | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.26% | 0.27% | 0.27% | 0.00% | 0.00% |
 Sanofi | 0.33% | 0.30% | 0.28% | 0.28% | 0.28% | 0.24% | 0.24% | 0.20% | 0.22% | 0.00% | 0.00% |
 Max Financial Services | 0.59% | 0.65% | 0.58% | 0.57% | 0.65% | 0.40% | 0.32% | 0.34% | 0.21% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.45% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.00% | 0.00% | 0.00% |
 ITC | 1.28% | 1.15% | 1.16% | 0.95% | 0.93% | 0.86% | 0.44% | 0.16% | 0.00% | 0.00% | 0.00% |
 Ramco Cements | 0.28% | 0.28% | 0.28% | 0.31% | 0.31% | 0.28% | 0.27% | 0.11% | 0.00% | 0.00% | 0.00% |
 Vedanta Oil & Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% |
 Vedanta Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.00% | 0.00% | 0.00% |
 Vedanta Iron & Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 1.40% | 1.30% | 1.38% | 1.24% | 0.82% | 0.75% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Capital | 0.47% | 0.51% | 0.52% | 0.51% | 0.52% | 0.48% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta | 0.63% | 0.66% | 0.57% | 0.46% | 0.33% | 0.33% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Power | 0.41% | 0.38% | 0.38% | 0.40% | 0.42% | 0.50% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 0.31% | 0.32% | 0.33% | 0.35% | 0.29% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cello World | 0.46% | 0.41% | 0.38% | 0.36% | 0.30% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 0.18% | 0.18% | 0.18% | 0.20% | 0.22% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Honeywell Automation | 0.57% | 0.43% | 0.40% | 0.42% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Crompton Greaves | 0.21% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GLOBSYN TECH EQ | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Magnasound India Ltd Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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