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 Increased | 15.06% | 15.15% | 14.97% | 14.64% | 14.01% | 13.10% | 12.85% | 12.79% | 13.37% | 12.26% | 11.83% | 12.59% |
 ICICI Bank Increased | 9.66% | 9.83% | 9.52% | 10.02% | 10.22% | 10.14% | 9.88% | 10.13% | 10.84% | 11.07% | 11.38% | 11.04% |
 Reliance Industries Decreased | 10.11% | 10.52% | 10.53% | 9.78% | 9.79% | 10.69% | 10.58% | 10.07% | 9.62% | 9.51% | 9.52% | 9.16% |
 Bharti Airtel Increased | 5.65% | 5.70% | 5.83% | 5.69% | 5.45% | 5.98% | 5.88% | 5.88% | 6.20% | 6.46% | 6.10% | 6.38% |
 Larsen & Toubro Increased | 4.74% | 4.72% | 4.73% | 4.76% | 5.19% | 4.81% | 5.13% | 5.37% | 5.32% | 4.95% | 5.16% | 5.11% |
 State Bank of India Increased | 3.91% | 4.04% | 4.04% | 4.63% | 5.18% | 4.78% | 4.85% | 4.51% | 4.69% | 4.59% | 4.82% | 4.64% |
 Infosys Increased | 5.32% | 5.52% | 5.73% | 6.07% | 4.82% | 5.13% | 4.50% | 4.56% | 3.83% | 4.24% | 4.30% | 4.09% |
 Axis Bank Increased | 3.53% | 3.62% | 3.59% | 4.05% | 4.10% | 3.90% | 3.96% | 4.15% | 4.23% | 3.78% | 4.02% | 4.08% |
 Kotak Bank Increased | 3.10% | 3.10% | 3.21% | 3.10% | 3.17% | 3.05% | 3.08% | 3.19% | 3.18% | 3.09% | 3.37% | 3.57% |
 Mahindra & Mahindra Increased | 3.09% | 3.29% | 3.29% | 3.17% | 3.16% | 3.11% | 3.03% | 3.06% | 3.02% | 3.27% | 3.26% | 3.07% |
 Bajaj Finance Increased | 2.73% | 2.68% | 2.56% | 2.51% | 2.69% | 2.52% | 2.74% | 2.73% | 2.95% | 3.29% | 3.12% | 2.99% |
 ITC Increased | 4.08% | 3.87% | 3.85% | 3.21% | 3.14% | 3.26% | 3.32% | 3.12% | 3.04% | 2.92% | 2.71% | 2.96% |
 Eternal Increased | 2.21% | 2.07% | 1.91% | 1.96% | 1.77% | 1.92% | 1.93% | 2.02% | 2.10% | 2.35% | 2.60% | 2.69% |
 Tata Consultancy Services Increased | 3.11% | 3.16% | 3.22% | 3.27% | 2.76% | 2.81% | 2.74% | 2.57% | 2.26% | 2.58% | 2.62% | 2.41% |
 Sun Pharmaceutical Increased | 1.79% | 1.91% | 1.80% | 1.74% | 1.90% | 2.23% | 2.13% | 2.19% | 2.21% | 2.31% | 2.31% | 2.29% |
 Titan Increased | 1.54% | 1.58% | 1.64% | 1.68% | 1.83% | 1.90% | 1.96% | 1.88% | 1.98% | 2.14% | 2.29% | 2.18% |
 Hindustan Unilever Increased | 2.21% | 2.18% | 2.05% | 2.19% | 2.16% | 2.16% | 2.20% | 2.16% | 2.08% | 2.02% | 1.95% | 1.95% |
 Maruti Suzuki Increased | 2.15% | 2.08% | 2.18% | 1.99% | 2.03% | 1.91% | 1.92% | 1.95% | 2.00% | 1.97% | 1.90% | 1.79% |
 NTPC Increased | 1.61% | 1.53% | 1.55% | 1.75% | 1.87% | 2.07% | 2.07% | 2.07% | 1.86% | 1.77% | 1.70% | 1.78% |
 Tata Steel Increased | 1.51% | 1.37% | 1.47% | 1.65% | 1.81% | 1.86% | 1.90% | 1.94% | 1.70% | 1.68% | 1.66% | 1.77% |
 Adani Ports & SEZ Increased | 1.07% | 1.10% | 1.07% | 1.07% | 1.16% | 1.14% | 1.33% | 1.50% | 1.47% | 1.35% | 1.32% | 1.63% |
 Bharat Electronics Increased | 1.53% | 1.46% | 1.42% | 1.66% | 1.64% | 1.69% | 1.69% | 1.66% | 1.62% | 1.49% | 1.62% | 1.62% |
 HCL Technologies Increased | 1.63% | 1.70% | 1.70% | 1.86% | 1.52% | 1.67% | 1.39% | 1.41% | 1.25% | 1.53% | 1.52% | 1.51% |
 UltraTech Cement Increased | 1.41% | 1.35% | 1.37% | 1.55% | 1.55% | 1.47% | 1.49% | 1.52% | 1.46% | 1.51% | 1.48% | 1.51% |
 Power Grid Corporation of India Increased | 1.32% | 1.21% | 1.19% | 1.21% | 1.40% | 1.59% | 1.59% | 1.49% | 1.43% | 1.39% | 1.32% | 1.38% |
 Interglobe Aviation Increased | 0.00% | 0.00% | 1.12% | 1.07% | 1.11% | 1.03% | 1.05% | 1.11% | 1.32% | 1.25% | 1.27% | 1.30% |
 Asian Paints Increased | 1.13% | 1.28% | 1.24% | 1.13% | 1.11% | 1.15% | 1.21% | 1.36% | 1.31% | 1.33% | 1.27% | 1.27% |
 Tech Mahindra Increased | 0.91% | 0.95% | 1.01% | 1.15% | 0.90% | 1.02% | 1.03% | 1.06% | 0.98% | 1.13% | 1.13% | 1.14% |
 Bajaj Finserv Increased | 1.20% | 1.19% | 1.16% | 1.16% | 1.19% | 1.05% | 1.07% | 1.13% | 1.10% | 1.22% | 1.24% | 1.13% |
 Trent Increased | 1.04% | 0.92% | 0.94% | 0.86% | 0.89% | 0.84% | 1.00% | 1.05% | 1.19% | 1.07% | 1.04% | 1.01% |
 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% |
 Tata Motors Passenger Vehicles | 0.86% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors | 0.59% | 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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TREPS |