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 Decreased | 10.66% | 10.86% | 10.66% | 10.30% | 9.85% | 9.06% | 8.76% | 8.55% | 9.11% | 8.35% | 8.01% | 8.42% |
 ICICI Bank Decreased | 6.79% | 6.99% | 6.75% | 7.01% | 7.14% | 6.98% | 6.70% | 6.74% | 7.35% | 7.49% | 7.68% | 7.34% |
 Reliance Industries Decreased | 7.11% | 7.49% | 7.46% | 6.83% | 6.82% | 7.34% | 7.17% | 6.69% | 6.52% | 6.44% | 6.36% | 6.15% |
 Bharti Airtel Decreased | 3.96% | 4.04% | 4.13% | 3.97% | 3.80% | 4.43% | 4.30% | 4.21% | 4.20% | 4.37% | 4.06% | 4.14% |
 Larsen & Toubro Decreased | 3.35% | 3.37% | 3.37% | 3.34% | 3.64% | 3.33% | 3.50% | 3.59% | 3.62% | 3.36% | 3.49% | 3.41% |
 State Bank of India Decreased | 2.75% | 2.87% | 2.87% | 3.23% | 3.62% | 3.29% | 3.29% | 3.00% | 3.17% | 3.09% | 3.23% | 3.07% |
 Axis Bank Decreased | 2.50% | 2.59% | 2.56% | 2.84% | 2.87% | 2.70% | 2.70% | 2.77% | 2.88% | 2.57% | 2.75% | 2.73% |
 Infosys Increased | 3.78% | 3.97% | 3.98% | 4.16% | 3.30% | 3.55% | 3.08% | 3.05% | 2.62% | 2.89% | 2.93% | 2.72% |
 Kotak Bank Decreased | 2.19% | 2.20% | 2.28% | 2.17% | 2.21% | 2.11% | 2.09% | 2.12% | 2.15% | 2.09% | 2.28% | 2.38% |
 Mahindra & Mahindra Decreased | 2.19% | 2.35% | 2.32% | 2.22% | 2.20% | 2.14% | 2.05% | 2.04% | 2.04% | 2.21% | 2.16% | 2.04% |
 Bajaj Finance Increased | 1.96% | 1.95% | 1.84% | 1.79% | 1.92% | 1.74% | 1.86% | 1.82% | 2.01% | 2.23% | 2.09% | 2.03% |
 ITC Decreased | 2.86% | 2.75% | 2.74% | 2.25% | 2.19% | 2.24% | 2.25% | 2.07% | 2.06% | 1.97% | 1.82% | 1.96% |
 Eternal Decreased | 1.56% | 1.48% | 1.41% | 1.42% | 1.28% | 1.33% | 1.32% | 1.35% | 1.43% | 1.59% | 1.75% | 1.80% |
 Tata Consultancy Services Decreased | 2.21% | 2.26% | 2.31% | 2.31% | 1.95% | 1.95% | 1.87% | 1.73% | 1.55% | 1.76% | 1.81% | 1.62% |
 Sun Pharmaceutical Decreased | 1.26% | 1.36% | 1.28% | 1.22% | 1.33% | 1.51% | 1.42% | 1.43% | 1.47% | 1.54% | 1.55% | 1.49% |
 Titan Decreased | 1.09% | 1.14% | 1.18% | 1.19% | 1.30% | 1.32% | 1.34% | 1.26% | 1.36% | 1.47% | 1.55% | 1.47% |
 Hindustan Unilever Decreased | 1.55% | 1.55% | 1.45% | 1.53% | 1.50% | 1.48% | 1.48% | 1.43% | 1.40% | 1.36% | 1.29% | 1.29% |
 Maruti Suzuki Decreased | 1.50% | 1.47% | 1.54% | 1.39% | 1.41% | 1.31% | 1.30% | 1.29% | 1.37% | 1.35% | 1.30% | 1.21% |
 NTPC Decreased | 1.13% | 1.09% | 1.10% | 1.22% | 1.31% | 1.42% | 1.40% | 1.38% | 1.26% | 1.20% | 1.14% | 1.19% |
 Tata Steel Decreased | 1.07% | 0.98% | 1.05% | 1.16% | 1.27% | 1.28% | 1.30% | 1.29% | 1.16% | 1.14% | 1.12% | 1.18% |
 Adani Ports & SEZ Increased | 0.76% | 0.79% | 0.72% | 0.76% | 0.81% | 0.78% | 0.91% | 1.00% | 1.00% | 0.91% | 0.87% | 1.09% |
 Bharat Electronics Decreased | 1.08% | 1.04% | 1.01% | 1.16% | 1.15% | 1.16% | 1.15% | 1.10% | 1.10% | 1.01% | 1.10% | 1.08% |
 Shriram Finance Decreased | 0.74% | 0.84% | 0.98% | 1.04% | 1.10% | 0.99% | 0.97% | 0.99% | 1.09% | 1.07% | 1.15% | 1.07% |
 Hindalco Industries Decreased | 0.87% | 0.83% | 0.90% | 1.01% | 0.97% | 1.04% | 1.12% | 1.22% | 1.03% | 1.03% | 1.08% | 1.06% |
 UltraTech Cement Decreased | 1.00% | 0.97% | 0.99% | 1.09% | 1.09% | 1.03% | 1.02% | 1.02% | 0.99% | 1.03% | 1.00% | 1.00% |
 HCL Technologies Decreased | 1.16% | 1.21% | 1.20% | 1.29% | 1.06% | 1.15% | 0.94% | 0.94% | 0.84% | 1.03% | 1.02% | 1.00% |
 BSE Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% |
 JSW Steel Increased | 0.80% | 0.76% | 0.77% | 0.83% | 0.86% | 0.85% | 0.88% | 0.90% | 0.86% | 0.87% | 0.90% | 0.93% |
 Bajaj Auto Decreased | 0.70% | 0.71% | 0.73% | 0.77% | 0.80% | 0.79% | 0.82% | 0.87% | 0.80% | 0.93% | 0.99% | 0.92% |
 Divis Laboratories Decreased | 0.61% | 0.58% | 0.57% | 0.55% | 0.59% | 0.61% | 0.61% | 0.64% | 0.62% | 0.75% | 0.89% | 0.92% |
 Power Grid Corporation of India Decreased | 0.92% | 0.86% | 0.84% | 0.84% | 0.98% | 1.09% | 1.07% | 0.99% | 0.97% | 0.94% | 0.88% | 0.91% |
 Grasim Industries Decreased | 0.78% | 0.74% | 0.76% | 0.78% | 0.77% | 0.79% | 0.79% | 0.89% | 0.87% | 0.85% | 0.94% | 0.90% |
 Interglobe Aviation Decreased | 0.87% | 0.91% | 0.80% | 0.75% | 0.79% | 0.72% | 0.72% | 0.75% | 0.91% | 0.85% | 0.87% | 0.87% |
 Asian Paints Decreased | 0.80% | 0.91% | 0.88% | 0.79% | 0.78% | 0.79% | 0.82% | 0.91% | 0.89% | 0.91% | 0.89% | 0.84% |
 Coal India Decreased | 0.62% | 0.60% | 0.64% | 0.72% | 0.71% | 0.83% | 0.81% | 0.78% | 0.78% | 0.72% | 0.71% | 0.79% |
 Bajaj Finserv Decreased | 0.84% | 0.84% | 0.82% | 0.81% | 0.83% | 0.76% | 0.75% | 0.77% | 0.77% | 0.86% | 0.86% | 0.78% |
 Eicher Motors Decreased | 0.68% | 0.68% | 0.70% | 0.71% | 0.80% | 0.73% | 0.73% | 0.74% | 0.73% | 0.79% | 0.81% | 0.76% |
 Adani Enterprises Increased | 0.46% | 0.42% | 0.41% | 0.38% | 0.41% | 0.37% | 0.51% | 0.63% | 0.65% | 0.63% | 0.61% | 0.76% |
 Tech Mahindra Decreased | 0.64% | 0.68% | 0.71% | 0.80% | 0.63% | 0.71% | 0.69% | 0.71% | 0.67% | 0.76% | 0.76% | 0.75% |
 TVS Motors Decreased | 0.58% | 0.58% | 0.61% | 0.62% | 0.66% | 0.64% | 0.61% | 0.59% | 0.61% | 0.74% | 0.75% | 0.75% |
 Nestle Decreased | 0.65% | 0.64% | 0.65% | 0.69% | 0.67% | 0.68% | 0.78% | 0.76% | 0.75% | 0.79% | 0.79% | 0.73% |
 Hindustan Aeronautics Decreased | 0.63% | 0.61% | 0.59% | 0.64% | 0.54% | 0.54% | 0.61% | 0.61% | 0.62% | 0.64% | 0.67% | 0.69% |
 Tata Motors Decreased | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.64% | 0.59% | 0.66% | 0.66% | 0.73% | 0.68% |
 Oil & Natural Gas Corporation Decreased | 0.70% | 0.67% | 0.66% | 0.76% | 0.79% | 0.89% | 0.86% | 0.77% | 0.68% | 0.69% | 0.66% | 0.68% |
 Trent Decreased | 0.74% | 0.66% | 0.67% | 0.61% | 0.63% | 0.59% | 0.68% | 0.70% | 0.81% | 0.73% | 0.71% | 0.68% |
 Adani Power Decreased | 0.44% | 0.41% | 0.40% | 0.39% | 0.40% | 0.49% | 0.68% | 0.76% | 0.69% | 0.64% | 0.61% | 0.66% |
 Apollo Hospitals Decreased | 0.55% | 0.52% | 0.50% | 0.52% | 0.58% | 0.62% | 0.58% | 0.63% | 0.67% | 0.67% | 0.68% | 0.65% |
 SBI Life Insurance Decreased | 0.62% | 0.62% | 0.64% | 0.65% | 0.66% | 0.64% | 0.61% | 0.62% | 0.59% | 0.62% | 0.58% | 0.59% |
 Cipla Decreased | 0.60% | 0.61% | 0.60% | 0.54% | 0.55% | 0.56% | 0.55% | 0.59% | 0.61% | 0.60% | 0.58% | 0.59% |
 Dr Reddys Laboratories Decreased | 0.52% | 0.54% | 0.54% | 0.54% | 0.57% | 0.62% | 0.60% | 0.60% | 0.62% | 0.51% | 0.52% | 0.58% |
 Samvardhana Motherson International Decreased | 0.33% | 0.36% | 0.37% | 0.36% | 0.43% | 0.38% | 0.40% | 0.48% | 0.49% | 0.49% | 0.56% | 0.56% |
 Jio Financial Services Decreased | 0.71% | 0.71% | 0.68% | 0.60% | 0.60% | 0.59% | 0.60% | 0.59% | 0.58% | 0.61% | 0.58% | 0.55% |
 Torrent Pharmaceuticals Decreased | 0.26% | 0.27% | 0.28% | 0.30% | 0.33% | 0.36% | 0.32% | 0.35% | 0.36% | 0.55% | 0.55% | 0.55% |
 Cholamandalam Investment Decreased | 0.51% | 0.52% | 0.51% | 0.50% | 0.53% | 0.47% | 0.50% | 0.49% | 0.58% | 0.58% | 0.59% | 0.54% |
 Vedanta Aluminium Metal Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.15% | 0.00% | 0.00% | 0.00% | 0.54% |
 Max Healthcare Institute Decreased | 0.60% | 0.61% | 0.55% | 0.52% | 0.59% | 0.58% | 0.55% | 0.54% | 0.63% | 0.60% | 0.57% | 0.54% |
 Cummins Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.53% | 0.60% | 0.57% | 0.54% | 0.51% | 0.50% |
 Tata Consumer Products Decreased | 0.54% | 0.54% | 0.55% | 0.53% | 0.54% | 0.53% | 0.55% | 0.58% | 0.52% | 0.51% | 0.50% | 0.48% |
 Avenue Supermarts DMart Decreased | 0.43% | 0.42% | 0.39% | 0.39% | 0.41% | 0.47% | 0.50% | 0.45% | 0.53% | 0.46% | 0.46% | 0.48% |
 Bharat Petroleum Decreased | 0.49% | 0.49% | 0.52% | 0.51% | 0.54% | 0.45% | 0.45% | 0.45% | 0.46% | 0.47% | 0.48% | 0.47% |
 Tata Power Increased | 0.48% | 0.46% | 0.45% | 0.45% | 0.46% | 0.51% | 0.55% | 0.53% | 0.48% | 0.46% | 0.43% | 0.47% |
 Tata Motors Passenger Vehicles Decreased | 0.61% | 0.52% | 0.54% | 0.53% | 0.58% | 0.50% | 0.53% | 0.62% | 0.55% | 0.52% | 0.48% | 0.46% |
 Varun Beverages Decreased | 0.45% | 0.46% | 0.47% | 0.47% | 0.45% | 0.42% | 0.52% | 0.54% | 0.52% | 0.44% | 0.40% | 0.46% |
 CG Power & Industrial Solutions Decreased | 0.33% | 0.33% | 0.31% | 0.29% | 0.36% | 0.36% | 0.41% | 0.47% | 0.49% | 0.43% | 0.46% | 0.45% |
 Britannia Industries Decreased | 0.49% | 0.48% | 0.50% | 0.50% | 0.51% | 0.52% | 0.50% | 0.46% | 0.45% | 0.46% | 0.46% | 0.44% |
 HDFC Life Insurance Decreased | 0.56% | 0.58% | 0.57% | 0.57% | 0.56% | 0.51% | 0.47% | 0.48% | 0.46% | 0.43% | 0.43% | 0.43% |
 Indian Oil Corporation Decreased | 0.44% | 0.43% | 0.44% | 0.44% | 0.51% | 0.41% | 0.39% | 0.39% | 0.39% | 0.38% | 0.38% | 0.39% |
 Solar Industries Decreased | 0.24% | 0.23% | 0.21% | 0.24% | 0.24% | 0.24% | 0.28% | 0.33% | 0.34% | 0.33% | 0.36% | 0.37% |
 Power Finance Corporation Decreased | 0.41% | 0.37% | 0.36% | 0.40% | 0.43% | 0.45% | 0.48% | 0.47% | 0.46% | 0.45% | 0.36% | 0.37% |
 Bajaj Holdings & Investments Decreased | 0.38% | 0.35% | 0.34% | 0.34% | 0.34% | 0.31% | 0.33% | 0.34% | 0.34% | 0.36% | 0.37% | 0.36% |
 HDFC AMC Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.41% | 0.41% | 0.40% | 0.39% | 0.39% | 0.36% |
 GAIL Decreased | 0.35% | 0.34% | 0.33% | 0.33% | 0.33% | 0.30% | 0.33% | 0.33% | 0.35% | 0.36% | 0.35% | 0.36% |
 Vedanta Increased | 0.60% | 0.63% | 0.72% | 0.84% | 0.88% | 0.90% | 0.34% | 0.45% | 0.36% | 0.33% | 0.35% | 0.35% |
 Pidilite Industries Decreased | 0.32% | 0.32% | 0.32% | 0.32% | 0.33% | 0.32% | 0.32% | 0.35% | 0.37% | 0.36% | 0.39% | 0.35% |
 DLF Decreased | 0.34% | 0.33% | 0.31% | 0.29% | 0.28% | 0.26% | 0.28% | 0.28% | 0.30% | 0.31% | 0.33% | 0.33% |
 Wipro Decreased | 0.49% | 0.50% | 0.53% | 0.49% | 0.42% | 0.43% | 0.43% | 0.44% | 0.36% | 0.36% | 0.37% | 0.33% |
 Polycab Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% |
 Adani Energy Solutions Decreased | 0.24% | 0.24% | 0.25% | 0.22% | 0.25% | 0.26% | 0.35% | 0.39% | 0.37% | 0.39% | 0.34% | 0.33% |
 Adani Green Energy Decreased | 0.25% | 0.23% | 0.22% | 0.19% | 0.21% | 0.20% | 0.31% | 0.37% | 0.37% | 0.34% | 0.30% | 0.33% |
 Bank of Baroda Decreased | 0.36% | 0.37% | 0.38% | 0.40% | 0.43% | 0.37% | 0.36% | 0.37% | 0.38% | 0.33% | 0.33% | 0.33% |
 Jindal Steel Decreased | 0.28% | 0.28% | 0.28% | 0.31% | 0.34% | 0.33% | 0.34% | 0.34% | 0.29% | 0.30% | 0.33% | 0.33% |
 Bosch Decreased | 0.23% | 0.22% | 0.22% | 0.23% | 0.25% | 0.20% | 0.23% | 0.24% | 0.26% | 0.26% | 0.32% | 0.32% |
 Canara Bank Decreased | 0.33% | 0.36% | 0.37% | 0.36% | 0.38% | 0.34% | 0.34% | 0.33% | 0.31% | 0.31% | 0.31% | 0.31% |
 Hitachi Energy Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% |
 Punjab National Bank Decreased | 0.30% | 0.30% | 0.30% | 0.31% | 0.32% | 0.28% | 0.28% | 0.27% | 0.27% | 0.28% | 0.29% | 0.30% |
 LTM Decreased | 0.37% | 0.40% | 0.39% | 0.40% | 0.30% | 0.30% | 0.29% | 0.28% | 0.25% | 0.30% | 0.31% | 0.29% |
 Vodafone Idea Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% |
 ABB Decreased | 0.19% | 0.19% | 0.19% | 0.21% | 0.23% | 0.25% | 0.28% | 0.29% | 0.28% | 0.28% | 0.30% | 0.28% |
 Godrej Consumer Products Decreased | 0.32% | 0.32% | 0.34% | 0.33% | 0.35% | 0.32% | 0.32% | 0.31% | 0.30% | 0.31% | 0.27% | 0.26% |
 Union Bank of India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.24% | 0.24% | 0.25% | 0.24% | 0.27% | 0.26% |
 Siemens Decreased | 0.19% | 0.21% | 0.19% | 0.20% | 0.22% | 0.21% | 0.25% | 0.25% | 0.24% | 0.24% | 0.26% | 0.26% |
 Muthoot Finance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.27% | 0.27% | 0.24% | 0.24% | 0.24% | 0.23% |
 Hyundai Motor India Decreased | 0.25% | 0.23% | 0.23% | 0.23% | 0.22% | 0.20% | 0.19% | 0.21% | 0.20% | 0.23% | 0.23% | 0.22% |
 Zydus Life Science Decreased | 0.17% | 0.17% | 0.16% | 0.16% | 0.17% | 0.18% | 0.17% | 0.20% | 0.21% | 0.21% | 0.21% | 0.22% |
 Siemens Energy Decreased | 0.20% | 0.20% | 0.16% | 0.16% | 0.19% | 0.18% | 0.22% | 0.26% | 0.24% | 0.21% | 0.21% | 0.22% |
 Hindustan Zinc Decreased | 0.14% | 0.15% | 0.18% | 0.19% | 0.19% | 0.18% | 0.19% | 0.21% | 0.19% | 0.19% | 0.21% | 0.21% |
 Ambuja Cements Decreased | 0.25% | 0.24% | 0.24% | 0.23% | 0.22% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.18% | 0.18% |
 Tata Capital Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.11% | 0.10% | 0.14% | 0.13% | 0.14% | 0.14% |
 IRFC Increased | 0.15% | 0.15% | 0.15% | 0.15% | 0.13% | 0.13% | 0.16% | 0.15% | 0.14% | 0.13% | 0.12% | 0.14% |
 Mazagon Dock Shipbuilders Decreased | 0.15% | 0.14% | 0.13% | 0.14% | 0.12% | 0.13% | 0.15% | 0.14% | 0.14% | 0.13% | 0.14% | 0.12% |
 Indian Hotels Company Exit | 0.46% | 0.46% | 0.46% | 0.43% | 0.42% | 0.41% | 0.41% | 0.43% | 0.47% | 0.47% | 0.48% | 0.00% |
 United Spirits Exit | 0.30% | 0.30% | 0.30% | 0.29% | 0.29% | 0.29% | 0.29% | 0.28% | 0.30% | 0.33% | 0.32% | 0.00% |
 REC Exit | 0.33% | 0.32% | 0.31% | 0.33% | 0.32% | 0.31% | 0.33% | 0.32% | 0.34% | 0.34% | 0.30% | 0.00% |
 Lodha Developers Exit | 0.24% | 0.22% | 0.21% | 0.19% | 0.20% | 0.15% | 0.19% | 0.20% | 0.20% | 0.25% | 0.25% | 0.00% |
 Shree Cement Exit | 0.27% | 0.25% | 0.25% | 0.26% | 0.25% | 0.25% | 0.24% | 0.25% | 0.25% | 0.25% | 0.23% | 0.00% |
 Vedanta Oil & Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta Iron & Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 0.34% | 0.33% | 0.33% | 0.32% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 0.38% | 0.36% | 0.36% | 0.35% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Havells | 0.27% | 0.26% | 0.25% | 0.24% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Energy | 0.20% | 0.18% | 0.18% | 0.18% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC of India | 0.14% | 0.14% | 0.13% | 0.13% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Housing Finance | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
Net Payables | ||||||||||||
Preference Shares | ||||||||||||
TREPS |