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 | 1.63% | 1.61% | 3.10% | 3.13% | 3.10% | 3.02% | 4.19% | 3.88% | 4.19% | 6.67% | 6.86% | 6.33% |
 Axis Bank | 0.00% | 1.91% | 1.86% | 2.01% | 1.98% | 1.62% | 1.62% | 1.53% | 3.47% | 2.88% | 3.10% | 2.97% |
 Bajaj Finserv | 3.64% | 3.50% | 3.35% | 3.20% | 3.19% | 2.56% | 3.01% | 2.86% | 2.91% | 3.02% | 3.05% | 2.66% |
 MCX | 2.06% | 2.15% | 2.33% | 2.65% | 2.49% | 2.49% | 2.83% | 2.62% | 2.40% | 2.07% | 2.65% | 2.61% |
 Kotak Bank | 4.00% | 3.87% | 3.94% | 3.65% | 3.62% | 3.02% | 2.99% | 2.80% | 2.62% | 2.37% | 2.58% | 2.61% |
 Hindalco Industries Increased | 2.54% | 2.31% | 2.49% | 2.71% | 2.53% | 2.37% | 2.55% | 2.58% | 2.16% | 2.00% | 2.11% | 2.49% |
 Hindustan Aeronautics | 3.25% | 3.02% | 2.87% | 3.02% | 2.49% | 2.17% | 2.47% | 2.28% | 2.29% | 2.21% | 2.32% | 2.29% |
 Torrent Pharmaceuticals | 0.32% | 0.32% | 0.32% | 0.33% | 0.35% | 0.95% | 0.86% | 0.84% | 2.73% | 2.75% | 2.28% | 2.19% |
 Elantas Beck | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.68% | 1.33% | 1.68% | 2.03% |
 Bharat Electronics | 2.59% | 2.40% | 2.29% | 2.57% | 2.48% | 2.19% | 2.15% | 1.91% | 1.89% | 1.62% | 1.76% | 1.67% |
 Apollo Hospitals | 1.64% | 1.50% | 1.41% | 1.40% | 1.53% | 1.97% | 1.95% | 1.95% | 1.72% | 1.62% | 1.63% | 1.52% |
 Solar Industries | 1.48% | 1.36% | 1.23% | 1.35% | 1.32% | 1.16% | 1.35% | 1.49% | 1.50% | 1.35% | 1.49% | 1.49% |
 Indus Towers | 1.98% | 2.09% | 2.15% | 2.28% | 2.27% | 2.71% | 2.42% | 2.44% | 1.61% | 1.46% | 1.47% | 1.44% |
 Timken | 0.50% | 0.48% | 0.45% | 0.44% | 1.32% | 1.20% | 1.83% | 1.81% | 1.71% | 1.41% | 1.43% | 1.44% |
 UltraTech Cement | 2.08% | 1.93% | 1.93% | 2.07% | 2.02% | 1.77% | 1.75% | 1.61% | 1.56% | 1.50% | 1.46% | 1.42% |
 Jio Financial Services | 2.57% | 2.45% | 2.32% | 2.00% | 1.96% | 1.68% | 1.69% | 1.53% | 1.49% | 1.47% | 1.41% | 1.28% |
 Hindustan Unilever Increased | 3.42% | 3.28% | 0.23% | 0.24% | 0.23% | 0.28% | 0.94% | 0.84% | 0.82% | 0.74% | 0.70% | 1.10% |
 JSW Steel | 1.45% | 1.33% | 1.32% | 1.37% | 1.39% | 1.21% | 1.25% | 1.17% | 1.11% | 1.05% | 1.09% | 1.06% |
 Ingersoll Rand | 0.37% | 0.35% | 0.32% | 0.31% | 0.99% | 1.13% | 1.53% | 1.71% | 1.15% | 1.01% | 1.15% | 0.99% |
 ZF Commercial | 0.45% | 0.46% | 0.51% | 0.51% | 0.93% | 1.21% | 1.18% | 1.10% | 1.14% | 0.98% | 1.04% | 0.98% |
 Power Finance Corporation | 1.68% | 1.45% | 1.39% | 1.49% | 1.58% | 1.42% | 1.53% | 1.37% | 1.33% | 1.21% | 0.97% | 0.96% |
 EID Parry | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 0.97% | 0.85% |
 Sun Pharmaceutical | 0.44% | 0.45% | 2.03% | 1.88% | 2.00% | 2.41% | 2.46% | 2.28% | 2.33% | 2.26% | 0.91% | 0.85% |
 Bandhan Bank | 1.00% | 0.92% | 0.88% | 0.93% | 1.07% | 0.81% | 1.05% | 1.02% | 0.99% | 0.76% | 0.73% | 0.81% |
 Oil & Natural Gas Corporation | 1.23% | 1.12% | 1.09% | 1.22% | 1.23% | 1.23% | 1.18% | 0.98% | 0.85% | 0.80% | 0.78% | 0.77% |
 Westlife Foodworld | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.55% | 0.63% | 0.66% |
 GlaxoSmithKline Pharmaceuticals | 0.47% | 0.44% | 0.42% | 0.41% | 0.42% | 0.55% | 0.51% | 0.45% | 0.50% | 0.49% | 0.57% | 0.52% |
 Titan | 1.97% | 0.33% | 0.34% | 0.33% | 0.35% | 0.55% | 0.56% | 0.48% | 0.52% | 0.52% | 0.55% | 0.50% |
 Tata Consumer Products | 0.52% | 0.50% | 0.50% | 0.48% | 0.47% | 0.41% | 0.42% | 0.40% | 0.36% | 0.33% | 0.32% | 0.30% |
 Larsen & Toubro | 2.09% | 2.02% | 1.99% | 1.92% | 2.03% | 1.63% | 1.71% | 1.61% | 0.26% | 2.58% | 0.23% | 0.22% |
 Cipla | 0.31% | 0.30% | 0.29% | 0.25% | 0.25% | 0.67% | 0.65% | 0.65% | 0.73% | 0.66% | 0.20% | 0.19% |
 Cummins | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.23% | 0.24% | 0.23% | 0.20% | 0.19% | 0.18% |
 Infosys | 0.36% | 0.37% | 0.34% | 0.35% | 0.27% | 0.25% | 0.22% | 0.20% | 0.17% | 0.18% | 0.18% | 0.16% |
 Tata Consultancy Services | 0.30% | 0.30% | 0.30% | 0.29% | 0.24% | 0.21% | 0.20% | 0.17% | 0.15% | 0.16% | 0.17% | 0.14% |
 Power Grid Corporation of India Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 1.19% | 1.12% | 0.00% |
 Schaeffler India Exit | 0.36% | 0.33% | 0.32% | 0.30% | 0.36% | 0.97% | 1.16% | 1.08% | 1.08% | 0.96% | 0.96% | 0.00% |
 Sanofi Consumer Healthcare Exit | 0.34% | 0.32% | 0.30% | 0.28% | 0.29% | 0.37% | 0.38% | 0.34% | 0.33% | 0.30% | 0.28% | 0.00% |
 Godfrey Phillips | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.97% | 2.80% | 2.22% | 1.98% | 0.00% | 0.00% |
 Nestle | 1.24% | 1.18% | 1.19% | 1.23% | 1.16% | 1.13% | 1.28% | 1.16% | 1.13% | 1.11% | 0.00% | 0.00% |
 Amber Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.73% | 0.00% | 0.00% |
 Bajaj Auto | 0.32% | 0.31% | 0.31% | 0.32% | 0.33% | 0.28% | 0.29% | 0.57% | 0.52% | 0.56% | 0.00% | 0.00% |
 Asian Paints | 0.38% | 0.41% | 0.39% | 0.34% | 0.33% | 0.29% | 0.30% | 0.31% | 0.30% | 0.28% | 0.00% | 0.00% |
 Eternal | 4.39% | 3.97% | 3.61% | 3.56% | 3.12% | 2.84% | 2.80% | 2.65% | 2.75% | 0.00% | 0.00% | 0.00% |
 RBL Bank | 2.21% | 2.03% | 2.01% | 1.91% | 1.99% | 1.76% | 1.87% | 1.79% | 0.00% | 0.00% | 0.00% | 0.00% |
 Punjab National Bank | 2.10% | 2.04% | 1.99% | 2.01% | 2.03% | 1.54% | 1.53% | 1.39% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 0.52% | 0.51% | 0.49% | 0.47% | 0.46% | 0.80% | 1.11% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel | 0.45% | 0.44% | 0.43% | 0.40% | 0.38% | 0.35% | 0.34% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICRA | 0.45% | 0.41% | 0.40% | 0.41% | 0.35% | 0.31% | 0.31% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 0.46% | 0.43% | 0.44% | 0.39% | 0.38% | 0.31% | 0.31% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% |
 Britannia Industries | 0.36% | 0.34% | 0.35% | 0.34% | 0.34% | 0.30% | 0.29% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% |
 Devyani International | 0.39% | 0.32% | 0.34% | 0.27% | 0.28% | 0.21% | 0.25% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% |
 GAIL | 0.20% | 0.19% | 0.18% | 0.18% | 0.17% | 0.14% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta | 3.64% | 3.71% | 4.19% | 4.73% | 4.85% | 4.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bosch | 0.29% | 0.27% | 0.27% | 0.27% | 0.26% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 State Bank of India | 2.00% | 2.00% | 3.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eternal Limited December 2025 Future | 0.00% | -4.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta Limited December 2025 Future | 0.00% | -3.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Limited December 2025 Future | 0.00% | -2.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics Limited December 2025 Future | 0.00% | -2.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Punjab National Bank December 2025 Future | 0.00% | -2.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RBL Bank Limited December 2025 Future | 0.00% | -2.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 State Bank of India December 2025 Future | 0.00% | -2.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro Limited December 2025 Future | 0.00% | -1.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nestle India Limited December 2025 Future | 0.00% | -0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Limited December 2025 Future.png) GAIL (India) Limited December 2025 Future | 0.00% | -0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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