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  | ||||||||||||
 Marico | 3.50% | 3.55% | 3.86% | 3.87% | 4.13% | 4.46% | 3.56% | 3.74% | 3.83% | 4.79% | 4.52% | 4.76% |
 Torrent Pharmaceuticals | 1.53% | 1.62% | 2.02% | 2.09% | 2.26% | 2.55% | 3.01% | 3.15% | 3.32% | 4.42% | 4.38% | 4.55% |
 Apollo Hospitals Increased | 3.50% | 3.40% | 3.40% | 3.45% | 3.82% | 4.20% | 3.31% | 3.51% | 3.75% | 4.17% | 4.04% | 4.29% |
 Nestle | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.33% | 4.29% | 4.13% |
 Laurus Labs | 2.15% | 2.37% | 2.37% | 1.91% | 2.11% | 2.25% | 2.30% | 2.82% | 3.16% | 3.37% | 3.56% | 4.03% |
 Grasim Industries | 3.64% | 3.26% | 3.40% | 3.58% | 3.51% | 3.71% | 3.32% | 3.68% | 3.67% | 3.72% | 4.05% | 4.03% |
 Federal Bank | 3.96% | 4.40% | 4.25% | 4.35% | 4.48% | 4.49% | 4.08% | 4.07% | 4.68% | 4.19% | 4.07% | 3.98% |
 Sun Pharmaceutical Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.25% | 3.20% | 3.34% | 3.54% | 3.49% | 3.55% |
 Hindalco Industries | 3.04% | 2.95% | 3.36% | 3.70% | 3.51% | 3.89% | 3.15% | 3.29% | 2.81% | 3.33% | 3.47% | 3.54% |
 Glenmark Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.69% | 2.94% | 3.03% |
 APL Apollo Tubes | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.29% | 2.18% | 2.14% | 2.11% | 2.58% | 2.79% |
 Eicher Motors | 0.00% | 0.00% | 2.24% | 2.30% | 2.56% | 2.43% | 2.86% | 2.86% | 2.84% | 2.78% | 2.82% | 2.78% |
 Cummins Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.62% | 2.90% | 2.81% | 2.92% | 2.70% | 2.50% |
 Navin Fluorine International Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.14% | 2.22% | 2.40% | 2.32% | 2.66% | 2.48% |
 Polycab | 2.30% | 2.27% | 2.04% | 1.98% | 2.40% | 2.21% | 2.45% | 2.83% | 3.00% | 2.54% | 2.64% | 2.46% |
 Vedanta Decreased | 0.00% | 0.00% | 1.98% | 2.26% | 2.25% | 2.38% | 0.91% | 0.83% | 0.67% | 2.49% | 2.62% | 2.43% |
 Divis Laboratories Fresh | 2.54% | 2.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.36% |
 Radico Khaitan Increased | 2.20% | 2.22% | 2.37% | 1.71% | 1.49% | 1.41% | 1.69% | 1.34% | 1.52% | 2.03% | 2.10% | 2.35% |
 L&T Finance | 1.30% | 1.52% | 1.60% | 1.53% | 1.50% | 1.47% | 2.31% | 2.35% | 2.56% | 2.51% | 2.59% | 2.35% |
 Aster DM Quality Care Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.86% | 2.63% | 2.34% |
 Pidilite Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.32% |
 United Spirits Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.14% |
 AIA Engineering Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.58% | 2.39% | 2.14% |
 Zydus Life Science Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.83% | 1.83% | 2.12% |
 Bharat Forge Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.21% | 2.27% | 2.51% | 2.49% | 2.38% | 2.09% |
 TVS Motors Fresh | 3.06% | 3.14% | 3.44% | 3.49% | 3.63% | 3.65% | 2.90% | 2.67% | 2.76% | 0.00% | 0.00% | 2.00% |
 Tech Mahindra Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.87% |
 Sona BLW Precision Forgings Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.75% |
 Bajaj Finance Fresh | 2.51% | 2.46% | 2.43% | 1.90% | 1.87% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.66% |
 Samvardhana Motherson International Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.63% |
 Shriram Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 1.42% | 1.49% |
 Nykaa Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.61% | 1.69% | 1.44% |
 Ather Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.43% | 1.30% |
 Delhivery | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% | 1.24% | 1.23% |
 State Bank of India Decreased | 4.12% | 4.38% | 4.32% | 4.75% | 5.13% | 4.75% | 4.24% | 3.52% | 3.77% | 3.46% | 3.58% | 1.18% |
 KEI Industries Increased | 0.00% | 0.00% | 0.45% | 0.42% | 0.53% | 0.49% | 0.78% | 0.74% | 0.76% | 1.01% | 1.16% | 1.10% |
 Steel Authority of India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.61% | 0.52% | 0.83% | 0.95% | 1.08% |
 Bajaj Auto Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.53% | 0.49% | 0.93% | 0.98% | 1.07% |
 Tata Steel Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.06% | 2.98% | 1.06% |
 Jindal Steel Decreased | 2.57% | 2.47% | 2.59% | 2.94% | 3.19% | 3.30% | 2.47% | 2.41% | 2.13% | 2.70% | 2.92% | 1.00% |
 UltraTech Cement Decreased | 3.25% | 3.05% | 3.22% | 3.65% | 3.60% | 3.53% | 3.17% | 3.12% | 3.07% | 2.88% | 2.77% | 0.98% |
 Bharat Heavy Electricals Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.28% | 2.49% | 0.87% |
 Solar Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% |
 NMDC Decreased | 0.00% | 0.00% | 0.47% | 0.49% | 0.34% | 0.37% | 0.73% | 0.70% | 0.68% | 0.98% | 1.02% | 0.76% |
 Lupin Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.56% | 2.50% | 2.68% | 2.67% | 2.38% | 0.00% |
 Bank of Maharashtra Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.15% | 2.22% | 0.00% |
 Alkem Laboratories Exit | 0.00% | 0.00% | 0.51% | 0.56% | 0.45% | 0.49% | 0.66% | 0.67% | 0.68% | 0.90% | 0.84% | 0.00% |
 NALCO Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.46% | 0.37% | 0.72% | 0.79% | 0.00% |
 Bank of Baroda Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.51% | 2.54% | 2.59% | 1.69% | 0.00% | 0.00% |
 Ashok Leyland | 3.64% | 4.06% | 4.37% | 4.52% | 4.69% | 3.88% | 3.86% | 3.66% | 3.74% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel | 3.82% | 3.98% | 3.88% | 3.64% | 3.43% | 3.77% | 3.44% | 3.21% | 3.27% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum | 3.08% | 3.16% | 3.50% | 3.32% | 3.38% | 2.85% | 2.66% | 2.61% | 2.68% | 0.00% | 0.00% | 0.00% |
 MCX | 2.25% | 2.50% | 2.59% | 3.10% | 2.77% | 3.14% | 2.60% | 2.57% | 2.48% | 0.00% | 0.00% | 0.00% |
 Tata Consumer Products | 0.00% | 0.00% | 2.21% | 2.22% | 2.20% | 2.27% | 2.58% | 2.64% | 2.42% | 0.00% | 0.00% | 0.00% |
 Muthoot Finance | 2.86% | 3.06% | 3.15% | 2.99% | 2.50% | 2.72% | 2.45% | 2.37% | 2.13% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 2.45% | 2.40% | 2.72% | 2.46% | 2.49% | 2.20% | 1.97% | 2.05% | 2.07% | 0.00% | 0.00% | 0.00% |
 Indian Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.08% | 2.02% | 1.99% | 0.00% | 0.00% | 0.00% |
 Canara Bank | 0.00% | 0.00% | 2.30% | 2.31% | 2.44% | 2.21% | 2.47% | 2.38% | 1.86% | 0.00% | 0.00% | 0.00% |
 M&M Financial Services | 0.00% | 0.00% | 2.27% | 2.23% | 2.19% | 1.94% | 2.10% | 1.84% | 1.71% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 1.08% | 1.16% | 1.64% | 1.80% | 1.46% | 1.63% | 2.19% | 2.14% | 1.57% | 0.00% | 0.00% | 0.00% |
 Vedanta Aluminium Metal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 1.22% | 1.49% | 0.00% | 0.00% | 0.00% |
 Max Financial Services | 1.01% | 1.05% | 1.07% | 1.00% | 1.11% | 1.05% | 1.29% | 1.35% | 1.28% | 0.00% | 0.00% | 0.00% |
 Britannia Industries | 0.85% | 0.86% | 0.93% | 0.95% | 0.96% | 1.00% | 1.02% | 0.92% | 0.92% | 0.00% | 0.00% | 0.00% |
 Union Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.45% | 0.46% | 0.00% | 0.00% | 0.00% |
 Vedanta Oil & Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta Iron & Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank | 4.35% | 4.44% | 4.45% | 4.39% | 4.15% | 3.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv | 3.14% | 3.21% | 3.17% | 3.11% | 3.14% | 2.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra | 2.65% | 2.91% | 2.98% | 2.91% | 2.84% | 2.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coromandel International | 2.14% | 2.44% | 2.33% | 2.23% | 2.05% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JK Cement | 1.36% | 1.28% | 1.68% | 1.77% | 1.70% | 1.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UPL | 1.83% | 1.96% | 2.14% | 1.86% | 1.66% | 1.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Berger Paints | 0.78% | 0.82% | 0.81% | 0.74% | 0.72% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 One 97 Communications | 0.58% | 0.59% | 0.61% | 0.56% | 0.53% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eternal | 0.49% | 0.47% | 0.45% | 0.47% | 0.42% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank | 4.09% | 4.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 2.24% | 2.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Fortis Healthcare | 2.20% | 1.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 1.40% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coforge | 1.00% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dalmia Bharat | 2.23% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 0.99% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 0.87% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gland Pharma | 0.60% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 0.42% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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