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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Reliance Industries | 5.50% | 5.86% | 6.01% | 5.54% | 5.54% | 5.91% | 5.91% | 5.54% | 5.32% | 5.34% | 5.24% |
 ICICI Bank | 4.38% | 4.67% | 4.60% | 4.81% | 4.90% | 4.74% | 4.78% | 4.82% | 5.17% | 5.03% | 5.11% |
 HDFC Bank | 5.90% | 6.09% | 6.10% | 5.80% | 5.55% | 5.06% | 5.02% | 4.72% | 4.96% | 4.62% | 4.40% |
 Bharti Airtel | 2.78% | 2.88% | 2.88% | 2.79% | 2.67% | 2.80% | 2.79% | 2.74% | 2.72% | 2.88% | 2.66% |
 State Bank of India | 2.72% | 2.88% | 2.94% | 3.34% | 3.73% | 3.27% | 3.20% | 2.83% | 2.54% | 2.48% | 2.57% |
 Infosys Decreased | 3.69% | 3.93% | 4.04% | 4.26% | 3.38% | 3.64% | 3.23% | 3.22% | 2.50% | 2.50% | 2.33% |
 Mahindra & Mahindra | 2.32% | 2.52% | 2.54% | 2.51% | 2.25% | 2.17% | 2.13% | 2.13% | 2.10% | 2.31% | 2.24% |
 Kotak Bank | 1.08% | 1.10% | 1.16% | 1.12% | 1.29% | 1.61% | 1.88% | 1.97% | 2.02% | 1.99% | 2.15% |
 Larsen & Toubro | 2.78% | 2.86% | 2.92% | 2.91% | 3.17% | 2.77% | 2.98% | 2.75% | 2.69% | 2.03% | 2.10% |
 Bajaj Finance Decreased | 2.31% | 2.22% | 1.95% | 1.85% | 1.93% | 1.63% | 1.79% | 1.76% | 1.91% | 2.15% | 1.85% |
 Solar Industries Decreased | 1.79% | 1.73% | 1.62% | 1.85% | 1.71% | 1.69% | 2.03% | 2.18% | 2.04% | 1.61% | 1.47% |
 Pidilite Industries Decreased | 1.73% | 1.78% | 1.83% | 1.83% | 1.91% | 1.82% | 1.83% | 2.00% | 2.10% | 2.12% | 1.43% |
 Eternal Decreased | 0.94% | 0.90% | 0.85% | 0.87% | 0.78% | 0.80% | 0.82% | 1.13% | 1.36% | 1.40% | 1.42% |
 NTPC Decreased | 1.26% | 1.24% | 1.27% | 1.55% | 1.72% | 1.84% | 1.89% | 1.86% | 1.68% | 1.63% | 1.34% |
 Divis Laboratories | 2.13% | 2.07% | 2.08% | 2.04% | 1.95% | 2.00% | 2.06% | 1.25% | 0.97% | 1.09% | 1.29% |
 Minda Corporation | 0.97% | 1.01% | 1.01% | 1.03% | 1.02% | 1.02% | 0.99% | 1.21% | 1.32% | 1.22% | 1.25% |
 PNB Housing Finance Decreased | 0.92% | 0.91% | 0.97% | 0.87% | 0.87% | 0.88% | 1.15% | 1.15% | 1.14% | 1.14% | 1.18% |
 Axis Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.73% | 0.75% | 0.89% | 1.06% | 1.01% | 1.18% |
 Apollo Hospitals | 0.86% | 0.88% | 0.86% | 0.88% | 0.99% | 1.04% | 1.01% | 1.09% | 1.14% | 1.17% | 1.16% |
 Fortis Healthcare Decreased | 1.45% | 1.19% | 1.16% | 1.16% | 1.29% | 1.20% | 1.31% | 1.34% | 1.35% | 1.20% | 0.98% |
 Hindustan Aeronautics | 0.53% | 0.52% | 0.51% | 0.56% | 0.47% | 0.47% | 0.55% | 0.80% | 0.83% | 0.93% | 0.96% |
 Phoenix Mills | 0.74% | 0.77% | 0.83% | 0.78% | 0.77% | 0.78% | 0.86% | 0.87% | 0.98% | 0.95% | 0.95% |
 Premier Energies | 0.85% | 0.76% | 0.67% | 0.59% | 0.60% | 0.82% | 0.87% | 0.92% | 0.90% | 0.87% | 0.88% |
 Shriram Finance | 0.41% | 0.73% | 0.93% | 0.98% | 0.83% | 0.74% | 0.75% | 0.76% | 0.83% | 0.82% | 0.88% |
 Interglobe Aviation | 0.52% | 0.56% | 0.49% | 0.46% | 0.65% | 0.74% | 0.75% | 0.78% | 0.97% | 0.84% | 0.85% |
 Sun Pharmaceutical Decreased | 0.88% | 0.96% | 0.92% | 0.68% | 0.75% | 0.84% | 0.81% | 0.81% | 0.83% | 0.88% | 0.83% |
 Samvardhana Motherson International Decreased | 0.56% | 0.73% | 0.77% | 0.75% | 0.88% | 0.77% | 0.84% | 1.02% | 1.02% | 1.00% | 0.81% |
 Titan Decreased | 0.74% | 0.88% | 0.93% | 0.79% | 0.86% | 0.87% | 0.79% | 0.74% | 0.76% | 0.83% | 0.80% |
 Sona BLW Precision Forgings Decreased | 0.23% | 0.25% | 0.28% | 0.43% | 0.46% | 0.48% | 0.62% | 0.63% | 0.68% | 0.86% | 0.80% |
 Dixon Technologies Increased | 0.63% | 0.60% | 0.51% | 0.46% | 0.46% | 0.47% | 0.51% | 0.53% | 0.57% | 0.70% | 0.78% |
 United Spirits | 0.67% | 0.69% | 0.70% | 0.69% | 0.70% | 0.68% | 0.69% | 0.67% | 0.70% | 0.78% | 0.77% |
 HDFC Life Insurance | 0.92% | 0.98% | 0.97% | 0.98% | 0.96% | 0.88% | 0.82% | 0.85% | 0.80% | 0.76% | 0.76% |
 Britannia Industries | 0.55% | 0.60% | 0.67% | 0.73% | 0.80% | 0.80% | 0.80% | 0.73% | 0.71% | 0.74% | 0.73% |
 CG Power & Industrial Solutions Decreased | 0.70% | 0.65% | 0.64% | 0.59% | 0.74% | 0.74% | 0.86% | 0.84% | 0.81% | 0.73% | 0.72% |
 Indian Hotels Company Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.32% | 0.44% | 0.51% | 0.63% | 0.69% |
 DOMS Industries | 0.70% | 0.69% | 0.73% | 0.70% | 0.69% | 0.75% | 0.70% | 0.68% | 0.70% | 0.68% | 0.68% |
 Mankind Pharma | 0.82% | 0.78% | 0.78% | 0.78% | 0.82% | 0.81% | 0.86% | 0.86% | 0.90% | 0.65% | 0.64% |
 Tata Consultancy Services Decreased | 0.99% | 1.03% | 1.07% | 0.98% | 0.83% | 0.82% | 0.80% | 0.75% | 0.56% | 0.65% | 0.61% |
 Tata Power | 0.59% | 0.63% | 0.62% | 0.62% | 0.64% | 0.77% | 0.78% | 0.75% | 0.67% | 0.66% | 0.60% |
 Arvind Fashions | 0.61% | 0.61% | 0.62% | 0.61% | 0.57% | 0.58% | 0.59% | 0.63% | 0.63% | 0.60% | 0.60% |
 Varun Beverages Decreased | 0.72% | 0.75% | 0.78% | 0.77% | 0.74% | 0.70% | 0.94% | 0.98% | 0.95% | 0.75% | 0.59% |
 Ather Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.27% | 0.43% | 0.59% |
 Cipla | 1.00% | 1.03% | 1.04% | 0.48% | 0.49% | 0.49% | 0.49% | 0.54% | 0.55% | 0.55% | 0.53% |
 Sundaram Finance Decreased | 0.66% | 0.68% | 0.78% | 0.81% | 0.84% | 0.64% | 0.63% | 0.59% | 0.62% | 0.64% | 0.52% |
 Info Edge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.36% | 0.47% | 0.51% |
 Tech Mahindra | 0.55% | 0.64% | 0.69% | 0.78% | 0.61% | 0.74% | 0.74% | 0.77% | 0.51% | 0.50% | 0.50% |
 PG Electroplast | 0.52% | 0.55% | 0.54% | 0.56% | 0.64% | 0.53% | 0.56% | 0.41% | 0.44% | 0.51% | 0.48% |
 Cholamandalam Investment | 0.59% | 0.51% | 0.45% | 0.45% | 0.48% | 0.42% | 0.45% | 0.45% | 0.51% | 0.48% | 0.48% |
 Mphasis | 0.31% | 0.32% | 0.32% | 0.33% | 0.27% | 0.32% | 0.34% | 0.34% | 0.32% | 0.44% | 0.46% |
 Coforge Decreased | 0.33% | 0.36% | 0.32% | 0.33% | 0.23% | 0.28% | 0.54% | 0.65% | 0.48% | 0.50% | 0.44% |
 Jubilant FoodWorks | 0.00% | 0.00% | 0.00% | 0.14% | 0.25% | 0.27% | 0.30% | 0.33% | 0.34% | 0.38% | 0.43% |
 REC | 0.44% | 0.43% | 0.43% | 0.46% | 0.44% | 0.43% | 0.46% | 0.45% | 0.47% | 0.48% | 0.42% |
 Piramal Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.41% |
 CAMS Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.07% | 0.06% | 0.27% | 0.40% |
 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% |
 ITC Hotels Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.15% | 0.32% | 0.36% | 0.35% | 0.40% |
 Amber Enterprises Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.19% | 0.30% | 0.39% |
 Jyoti CNC Automation Decreased | 0.61% | 0.72% | 0.72% | 0.61% | 0.62% | 0.60% | 0.59% | 0.46% | 0.58% | 0.36% | 0.37% |
 Awfis Space Solutions | 0.74% | 0.67% | 0.62% | 0.51% | 0.38% | 0.34% | 0.48% | 0.45% | 0.41% | 0.38% | 0.35% |
 Berger Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.27% | 0.35% | 0.34% |
 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% |
 Gujarat Fluorochemicals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.31% | 0.34% |
 Delhivery Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% |
 Tata Motors | 0.06% | 0.34% | 0.61% | 0.79% | 0.77% | 0.46% | 0.45% | 0.32% | 0.29% | 0.30% | 0.32% |
 Bharat Electronics Increased | 0.81% | 0.79% | 0.79% | 0.70% | 0.63% | 0.43% | 0.23% | 0.22% | 0.22% | 0.20% | 0.32% |
 Hindustan Unilever | 0.46% | 0.46% | 0.44% | 0.47% | 0.47% | 0.45% | 0.47% | 0.45% | 0.44% | 0.33% | 0.31% |
 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% |
 Zydus Life Science | 0.38% | 0.37% | 0.21% | 0.21% | 0.22% | 0.23% | 0.22% | 0.28% | 0.28% | 0.28% | 0.29% |
 ITC | 0.20% | 0.29% | 0.30% | 0.25% | 0.34% | 0.34% | 0.35% | 0.33% | 0.32% | 0.31% | 0.28% |
 Schaeffler India | 0.25% | 0.25% | 0.25% | 0.24% | 0.29% | 0.28% | 0.29% | 0.29% | 0.29% | 0.28% | 0.28% |
 Cohance Lifesciences | 0.40% | 0.30% | 0.29% | 0.22% | 0.18% | 0.19% | 0.28% | 0.26% | 0.27% | 0.25% | 0.27% |
 Exide Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.22% | 0.23% | 0.27% | 0.26% |
 Tata Steel | 0.60% | 0.55% | 0.60% | 0.59% | 0.51% | 0.51% | 0.53% | 0.52% | 0.42% | 0.27% | 0.26% |
 Cyient DLM Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% |
 TVS Motors | 0.34% | 0.34% | 0.37% | 0.38% | 0.40% | 0.38% | 0.21% | 0.21% | 0.21% | 0.26% | 0.26% |
 Titagarh Rail Systems Increased | 0.11% | 0.10% | 0.11% | 0.11% | 0.09% | 0.08% | 0.11% | 0.11% | 0.12% | 0.13% | 0.24% |
 Hindalco Industries | 0.59% | 0.52% | 0.47% | 0.40% | 0.21% | 0.22% | 0.24% | 0.26% | 0.22% | 0.22% | 0.23% |
 Hyundai Motor India | 0.33% | 0.34% | 0.35% | 0.22% | 0.22% | 0.20% | 0.19% | 0.20% | 0.20% | 0.22% | 0.23% |
 Kaynes Technology India | 0.84% | 0.69% | 0.38% | 0.24% | 0.26% | 0.26% | 0.47% | 0.22% | 0.22% | 0.21% | 0.20% |
 GE Vernova T&D Increased | 0.88% | 0.65% | 0.72% | 0.74% | 0.73% | 0.27% | 0.20% | 0.12% | 0.11% | 0.10% | 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% |
 HCL Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.12% | 0.10% | 0.10% | 0.09% | 0.16% | 0.15% |
 Global Health Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |
 Apar Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% |
 Avenue Supermarts DMart Decreased | 0.56% | 0.54% | 0.52% | 0.29% | 0.30% | 0.35% | 0.38% | 0.34% | 0.36% | 0.32% | 0.12% |
 Supreme Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PI Industries Exit | 1.24% | 0.75% | 0.73% | 0.60% | 0.59% | 0.57% | 0.60% | 0.36% | 0.23% | 0.20% | 0.00% |
 Indusind Bank Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.00% |
 Federal Bank Exit | 0.33% | 0.36% | 0.12% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.16% | 0.10% | 0.00% |
 Brigade Enterprises | 0.56% | 0.49% | 0.49% | 0.43% | 0.40% | 0.41% | 0.47% | 0.40% | 0.25% | 0.00% | 0.00% |
 Torrent Power | 0.78% | 0.79% | 0.80% | 0.88% | 0.99% | 0.92% | 0.70% | 0.50% | 0.22% | 0.00% | 0.00% |
 eClerx Services | 0.78% | 0.76% | 0.80% | 0.80% | 0.55% | 0.53% | 0.51% | 0.55% | 0.22% | 0.00% | 0.00% |
 RHI Magnesita | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.09% | 0.10% | 0.11% | 0.09% | 0.00% | 0.00% |
 Coal India | 0.05% | 0.05% | 0.06% | 0.07% | 0.06% | 0.07% | 0.08% | 0.07% | 0.07% | 0.00% | 0.00% |
 Linde | 0.64% | 0.64% | 0.66% | 0.68% | 0.77% | 0.86% | 0.87% | 0.44% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum | 0.50% | 0.51% | 0.61% | 0.60% | 0.41% | 0.20% | 0.20% | 0.20% | 0.00% | 0.00% | 0.00% |
 Nestle | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% |
 Union Bank of India | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% |
 Bank of Baroda | 0.44% | 0.40% | 0.39% | 0.41% | 0.21% | 0.18% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation | 0.06% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Grid Corporation of India | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 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% |
 Suzlon Energy | 0.65% | 0.41% | 0.00% | 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% |
 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% |
 UNO Minda | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 0.35% | 0.21% | 0.21% | 0.24% | 0.41% | 0.61% | 0.39% | 0.42% | 0.97% | 0.67% | 0.58% |
Bonds | |||||||||||
 GAL-5%-13022027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 0.97% |
Debenture | |||||||||||
 MFL-9.02%-14072027-NCD | 0.65% | 0.66% | 0.67% | 0.69% | 0.70% | 0.77% | 0.72% | 0.73% | 0.72% | 0.71% | 0.71% |
Goi Securities | |||||||||||
 71GOI2034 | 5.64% | 5.71% | 5.78% | 5.96% | 5.99% | 6.49% | 6.09% | 6.19% | 6.18% | 6.12% | 6.10% |
 GOI LOAN 6.79% 2034 | 4.56% | 4.61% | 4.67% | 4.82% | 4.84% | 5.22% | 4.91% | 4.99% | 4.99% | 4.94% | 4.93% |
 725GOI2063 | 3.17% | 3.18% | 3.25% | 3.34% | 3.35% | 3.55% | 3.35% | 3.41% | 3.46% | 3.38% | 3.36% |
 718GS2037 | 2.64% | 2.67% | 2.71% | 2.80% | 2.83% | 3.03% | 2.86% | 2.92% | 2.92% | 2.89% | 2.87% |
 757GOI2033 | 1.22% | 1.24% | 1.25% | 1.29% | 1.31% | 1.40% | 1.32% | 1.34% | 1.34% | 1.33% | 1.33% |
Infrastructure Investment Trust | |||||||||||
 Indus Infra Trust | 0.51% | 0.51% | 0.51% | 0.55% | 0.57% | 0.62% | 0.61% | 0.59% | 0.59% | 0.61% | 0.62% |
Non Convertible Debenture | |||||||||||
 MFL-7.88%-22112028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.70% | 0.70% | 0.70% |
Preference Shares | |||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Others CBLO | 2.72% | 1.98% | 2.42% | 3.13% | 3.39% | 2.83% | 1.95% | 1.73% | 2.97% | 3.02% | 3.71% |