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  | ||||||||||||
 ICICI Bank | 4.50% | 4.67% | 4.59% | 4.79% | 4.85% | 4.69% | 4.77% | 4.81% | 5.17% | 4.99% | 5.07% | 4.82% |
 Reliance Industries | 5.22% | 5.53% | 5.68% | 5.22% | 5.19% | 5.47% | 5.52% | 5.18% | 4.98% | 4.96% | 4.86% | 4.73% |
 HDFC Bank | 5.87% | 6.02% | 6.02% | 5.71% | 5.43% | 4.89% | 4.89% | 4.70% | 4.94% | 4.57% | 4.35% | 4.55% |
 Bharti Airtel | 3.46% | 3.30% | 2.99% | 2.89% | 2.75% | 2.85% | 2.86% | 2.82% | 2.80% | 2.94% | 2.71% | 2.75% |
 Kotak Bank | 1.32% | 1.34% | 1.41% | 1.35% | 1.40% | 1.53% | 1.86% | 1.95% | 2.00% | 1.97% | 2.12% | 2.20% |
 Mahindra & Mahindra | 2.30% | 2.49% | 2.50% | 2.47% | 2.25% | 2.14% | 2.13% | 2.12% | 2.10% | 2.29% | 2.22% | 2.09% |
 State Bank of India Decreased | 3.13% | 3.29% | 3.35% | 3.80% | 3.67% | 3.21% | 3.17% | 2.81% | 2.53% | 2.44% | 2.53% | 2.05% |
 Larsen & Toubro Decreased | 2.83% | 2.89% | 2.95% | 2.94% | 3.18% | 2.74% | 2.98% | 2.75% | 2.70% | 2.02% | 2.08% | 1.98% |
 Cholamandalam Investment Increased | 0.59% | 0.50% | 0.45% | 0.44% | 0.47% | 0.40% | 0.44% | 0.44% | 0.50% | 0.46% | 0.46% | 1.90% |
 Infosys Decreased | 3.68% | 3.89% | 4.00% | 4.20% | 3.31% | 3.52% | 3.16% | 3.15% | 2.49% | 2.48% | 2.30% | 1.77% |
 Bajaj Finance Decreased | 1.99% | 1.99% | 1.92% | 1.88% | 2.00% | 1.62% | 1.79% | 1.77% | 1.92% | 2.15% | 1.85% | 1.66% |
 Eternal | 0.80% | 0.76% | 0.71% | 0.73% | 0.65% | 0.66% | 0.78% | 1.09% | 1.33% | 1.36% | 1.38% | 1.41% |
 NTPC | 1.39% | 1.36% | 1.39% | 1.56% | 1.71% | 1.82% | 1.89% | 1.86% | 1.68% | 1.61% | 1.33% | 1.37% |
 Divis Laboratories | 1.35% | 1.30% | 1.31% | 1.28% | 1.30% | 1.32% | 1.37% | 1.16% | 0.98% | 1.09% | 1.29% | 1.32% |
 Axis Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.62% | 0.64% | 0.86% | 1.04% | 0.98% | 1.14% | 1.28% |
 Apollo Hospitals | 1.01% | 1.00% | 0.98% | 1.00% | 1.12% | 1.16% | 1.13% | 1.23% | 1.28% | 1.31% | 1.30% | 1.25% |
 PNB Housing Finance | 0.98% | 0.96% | 1.03% | 0.92% | 0.92% | 0.92% | 1.20% | 1.20% | 1.19% | 1.22% | 1.18% | 1.20% |
 Sansera Engineering Decreased | 0.60% | 0.69% | 0.68% | 0.61% | 0.82% | 0.79% | 0.91% | 1.05% | 1.16% | 1.03% | 1.01% | 1.15% |
 DOMS Industries | 1.10% | 1.08% | 1.14% | 1.08% | 1.05% | 1.13% | 1.07% | 1.04% | 1.07% | 1.04% | 1.03% | 1.01% |
 Phoenix Mills | 0.66% | 0.68% | 0.74% | 0.69% | 0.68% | 0.68% | 0.84% | 0.85% | 0.96% | 0.92% | 0.93% | 0.99% |
 Hindustan Aeronautics | 0.60% | 0.58% | 0.57% | 0.62% | 0.53% | 0.51% | 0.61% | 0.81% | 0.84% | 0.92% | 0.96% | 0.97% |
 Sona BLW Precision Forgings | 0.26% | 0.28% | 0.31% | 0.46% | 0.50% | 0.51% | 0.67% | 0.68% | 0.73% | 0.91% | 0.82% | 0.87% |
 Premier Energies | 0.97% | 0.87% | 0.76% | 0.67% | 0.68% | 0.91% | 0.98% | 1.04% | 1.01% | 0.97% | 0.99% | 0.87% |
 Interglobe Aviation | 0.48% | 0.51% | 0.44% | 0.45% | 0.64% | 0.71% | 0.74% | 0.77% | 0.95% | 0.82% | 0.83% | 0.83% |
 Sun Pharmaceutical | 0.89% | 0.97% | 0.93% | 0.69% | 0.75% | 0.83% | 0.81% | 0.82% | 0.83% | 0.88% | 0.83% | 0.80% |
 Samvardhana Motherson International Decreased | 0.33% | 0.73% | 0.76% | 0.74% | 0.87% | 0.75% | 0.82% | 1.00% | 1.00% | 0.97% | 0.81% | 0.76% |
 Shriram Finance | 0.35% | 0.66% | 0.89% | 0.95% | 0.78% | 0.69% | 0.70% | 0.72% | 0.78% | 0.77% | 0.82% | 0.76% |
 Indian Hotels Company Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.32% | 0.43% | 0.51% | 0.63% | 0.69% | 0.74% |
 Dixon Technologies | 0.67% | 0.63% | 0.53% | 0.47% | 0.48% | 0.48% | 0.52% | 0.55% | 0.59% | 0.72% | 0.80% | 0.74% |
 HDFC Life Insurance | 0.92% | 0.96% | 0.96% | 0.97% | 0.94% | 0.85% | 0.80% | 0.82% | 0.78% | 0.74% | 0.73% | 0.73% |
 United Spirits Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.33% | 0.42% | 0.41% | 0.73% |
 Britannia Industries | 0.48% | 0.61% | 0.67% | 0.74% | 0.80% | 0.79% | 0.79% | 0.73% | 0.71% | 0.74% | 0.72% | 0.69% |
 Mankind Pharma | 0.80% | 0.76% | 0.75% | 0.75% | 0.79% | 0.77% | 0.82% | 0.84% | 0.89% | 0.65% | 0.64% | 0.69% |
 CG Power & Industrial Solutions | 0.63% | 0.58% | 0.57% | 0.53% | 0.65% | 0.65% | 0.78% | 0.83% | 0.79% | 0.71% | 0.70% | 0.69% |
 Tata Power | 0.62% | 0.65% | 0.64% | 0.64% | 0.66% | 0.78% | 0.80% | 0.77% | 0.69% | 0.67% | 0.62% | 0.67% |
 Varun Beverages | 0.68% | 0.70% | 0.72% | 0.72% | 0.68% | 0.64% | 0.94% | 0.98% | 0.95% | 0.75% | 0.59% | 0.66% |
 Nykaa | 1.16% | 0.71% | 0.51% | 0.47% | 0.52% | 0.50% | 0.54% | 0.54% | 0.63% | 0.57% | 0.60% | 0.57% |
 Titan Decreased | 0.72% | 0.78% | 0.86% | 0.81% | 0.88% | 0.88% | 0.79% | 0.75% | 0.76% | 0.83% | 0.80% | 0.56% |
 Pidilite Industries | 0.41% | 0.42% | 0.43% | 0.48% | 0.51% | 0.48% | 0.48% | 0.58% | 0.64% | 0.64% | 0.62% | 0.56% |
 Ather Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.27% | 0.42% | 0.58% | 0.50% |
 Tata Consultancy Services Decreased | 1.02% | 1.05% | 1.09% | 0.97% | 0.82% | 0.80% | 0.79% | 0.74% | 0.55% | 0.64% | 0.60% | 0.48% |
 Krishna Institute of Medical Sciences Decreased | 0.95% | 0.91% | 0.82% | 0.84% | 1.04% | 0.95% | 0.96% | 1.11% | 1.17% | 1.05% | 0.80% | 0.48% |
 RBL Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.30% | 0.48% |
 Mphasis Increased | 0.27% | 0.27% | 0.27% | 0.28% | 0.23% | 0.28% | 0.29% | 0.30% | 0.28% | 0.39% | 0.41% | 0.46% |
 Tech Mahindra | 0.49% | 0.61% | 0.65% | 0.74% | 0.57% | 0.69% | 0.70% | 0.73% | 0.49% | 0.47% | 0.47% | 0.46% |
 Arvind Fashions | 0.52% | 0.53% | 0.53% | 0.52% | 0.48% | 0.48% | 0.50% | 0.53% | 0.53% | 0.50% | 0.50% | 0.45% |
 Cipla | 0.87% | 0.89% | 0.89% | 0.42% | 0.42% | 0.42% | 0.42% | 0.46% | 0.47% | 0.47% | 0.45% | 0.45% |
 SBI Life Insurance Decreased | 0.82% | 0.83% | 0.87% | 0.80% | 0.67% | 0.64% | 0.62% | 0.63% | 0.60% | 0.63% | 0.54% | 0.45% |
 Indus Towers Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.14% | 0.26% | 0.40% | 0.43% |
 ITC Hotels | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.14% | 0.32% | 0.36% | 0.35% | 0.39% | 0.42% |
 Piramal Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.41% | 0.41% |
 Jubilant FoodWorks | 0.00% | 0.00% | 0.00% | 0.14% | 0.25% | 0.27% | 0.30% | 0.33% | 0.34% | 0.38% | 0.43% | 0.41% |
 Kirloskar Oil Engines Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.34% | 0.41% |
 Jyoti CNC Automation | 0.51% | 0.60% | 0.60% | 0.50% | 0.51% | 0.49% | 0.48% | 0.37% | 0.48% | 0.34% | 0.36% | 0.40% |
 PG Electroplast | 0.47% | 0.49% | 0.48% | 0.51% | 0.58% | 0.47% | 0.51% | 0.36% | 0.39% | 0.44% | 0.42% | 0.37% |
 CAMS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.07% | 0.06% | 0.27% | 0.40% | 0.36% |
 Info Edge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.25% | 0.34% | 0.37% | 0.36% |
 Delhivery Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.34% |
 Amber Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.19% | 0.28% | 0.37% | 0.34% |
 Awfis Space Solutions | 0.73% | 0.66% | 0.61% | 0.50% | 0.38% | 0.32% | 0.47% | 0.44% | 0.40% | 0.36% | 0.34% | 0.34% |
 Coforge Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.20% | 0.46% | 0.56% | 0.46% | 0.47% | 0.41% | 0.33% |
 Gujarat Fluorochemicals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.31% | 0.33% | 0.33% |
 Torrent Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.33% | 0.33% |
 Berger Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.27% | 0.35% | 0.34% | 0.32% |
 ITC | 0.21% | 0.31% | 0.31% | 0.26% | 0.35% | 0.35% | 0.36% | 0.33% | 0.33% | 0.32% | 0.29% | 0.31% |
 Bharat Electronics | 0.73% | 0.71% | 0.70% | 0.68% | 0.61% | 0.42% | 0.23% | 0.22% | 0.21% | 0.20% | 0.31% | 0.31% |
 Vijaya Diagnostic Centre | 0.19% | 0.19% | 0.20% | 0.19% | 0.20% | 0.19% | 0.23% | 0.27% | 0.28% | 0.27% | 0.31% | 0.30% |
 Cyient DLM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.29% |
 Tata Motors | 0.06% | 0.34% | 0.61% | 0.78% | 0.76% | 0.44% | 0.44% | 0.31% | 0.28% | 0.28% | 0.31% | 0.29% |
 REC Decreased | 0.42% | 0.41% | 0.41% | 0.43% | 0.41% | 0.39% | 0.43% | 0.42% | 0.44% | 0.45% | 0.39% | 0.28% |
 Voltamp Transformers | 0.21% | 0.23% | 0.22% | 0.22% | 0.26% | 0.28% | 0.35% | 0.29% | 0.31% | 0.25% | 0.27% | 0.27% |
 Hindustan Unilever | 0.39% | 0.39% | 0.37% | 0.40% | 0.39% | 0.37% | 0.39% | 0.38% | 0.36% | 0.29% | 0.27% | 0.27% |
 Titagarh Rail Systems Increased | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.09% | 0.09% | 0.10% | 0.11% | 0.24% | 0.26% |
 Exide Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.22% | 0.23% | 0.27% | 0.26% | 0.26% |
 Tata Steel | 0.55% | 0.51% | 0.55% | 0.55% | 0.49% | 0.48% | 0.50% | 0.50% | 0.40% | 0.25% | 0.24% | 0.25% |
 GE Vernova T&D Increased | 0.74% | 0.66% | 0.73% | 0.74% | 0.72% | 0.27% | 0.20% | 0.12% | 0.11% | 0.09% | 0.19% | 0.24% |
 Aadhar Housing Finance | 0.25% | 0.23% | 0.24% | 0.25% | 0.23% | 0.25% | 0.26% | 0.25% | 0.27% | 0.26% | 0.24% | 0.24% |
 Hindalco Industries | 0.55% | 0.48% | 0.48% | 0.41% | 0.21% | 0.22% | 0.24% | 0.27% | 0.22% | 0.23% | 0.24% | 0.23% |
 Global Health Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.22% |
 Hyundai Motor India | 0.29% | 0.31% | 0.31% | 0.22% | 0.21% | 0.19% | 0.19% | 0.20% | 0.20% | 0.22% | 0.22% | 0.22% |
 Kaynes Technology India | 0.88% | 0.73% | 0.40% | 0.26% | 0.28% | 0.28% | 0.47% | 0.22% | 0.22% | 0.21% | 0.20% | 0.20% |
 Zydus Life Science | 0.30% | 0.30% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.18% | 0.18% | 0.18% | 0.19% | 0.20% |
 Minda Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.14% | 0.14% | 0.19% | 0.20% |
 Maruti Suzuki | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.19% | 0.18% |
 Schaeffler India | 0.15% | 0.14% | 0.14% | 0.14% | 0.17% | 0.16% | 0.16% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% |
 HCL Technologies | 0.39% | 0.41% | 0.42% | 0.45% | 0.37% | 0.39% | 0.09% | 0.09% | 0.08% | 0.15% | 0.14% | 0.14% |
 Voltas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.15% | 0.14% | 0.13% |
 Apar Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.13% |
 Clean Science & Technology | 0.12% | 0.11% | 0.10% | 0.11% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.09% | 0.10% | 0.10% |
 Azad Engineering Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% |
 Bajaj Finserv | 0.48% | 0.38% | 0.17% | 0.12% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% |
 Oil & Natural Gas Corporation | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% |
 Suryoday Small Finance Bank | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
 Avenue Supermarts DMart Decreased | 0.53% | 0.52% | 0.50% | 0.30% | 0.31% | 0.35% | 0.38% | 0.34% | 0.36% | 0.32% | 0.12% | 0.03% |
 Supreme Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PI Industries | 1.05% | 0.74% | 0.72% | 0.59% | 0.57% | 0.55% | 0.58% | 0.35% | 0.22% | 0.19% | 0.00% | 0.00% |
 Indian Oil Corporation | 0.75% | 0.73% | 0.77% | 0.78% | 0.52% | 0.33% | 0.33% | 0.33% | 0.17% | 0.17% | 0.00% | 0.00% |
 Indusind Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.00% | 0.00% |
 DLF | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.00% | 0.00% |
 JB Chemicals & Pharmaceuticals Ltd | 0.57% | 0.60% | 0.63% | 0.66% | 0.73% | 0.80% | 0.75% | 0.53% | 0.55% | 0.00% | 0.00% | 0.00% |
 Brigade Enterprises | 0.53% | 0.46% | 0.46% | 0.40% | 0.37% | 0.38% | 0.44% | 0.37% | 0.22% | 0.00% | 0.00% | 0.00% |
 Coal India | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% |
 Nestle | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of Baroda | 0.39% | 0.36% | 0.35% | 0.37% | 0.16% | 0.14% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Anant Raj | 0.48% | 0.43% | 0.25% | 0.16% | 0.17% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Navin Fluorine International | 0.55% | 0.46% | 0.33% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedant Fashions | 0.07% | 0.07% | 0.07% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Bank | 0.56% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy | 0.61% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.09% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sumitomo Chemical | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Can Fin Homes | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UNO Minda | 0.15% | 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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