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  | ||||||||||||
 State Bank of India | 2.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.09% | 3.57% | 1.96% | 2.14% |
 Divis Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 3.74% | 1.41% | 1.68% |
 CAMS Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% |
 ITC Exit | 3.90% | 3.87% | 3.76% | 2.73% | 2.55% | 2.57% | 5.05% | 3.31% | 0.00% | 3.89% | 3.58% | 0.00% |
 Hero Motocorp Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% | 0.00% |
 Cipla Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 0.94% | 0.00% |
 Union Bank of India Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.00% |
 Bharti Airtel Exit | 0.00% | 0.00% | 0.00% | 0.00% | 2.73% | 2.84% | 2.99% | 2.69% | 2.76% | 1.10% | 0.39% | 0.00% |
 CG Power & Industrial Solutions Exit | 2.90% | 2.74% | 2.57% | 2.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.29% | 0.00% |
 Grasim Industries Exit | 3.01% | 2.95% | 2.97% | 4.62% | 4.42% | 4.43% | 2.64% | 2.74% | 2.75% | 0.86% | 0.06% | 0.00% |
 Indus Towers Exit | 1.00% | 0.00% | 0.00% | 0.00% | 2.99% | 3.02% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.00% |
 NALCO | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.00% | 1.97% | 6.12% | 2.03% | 0.00% | 0.00% |
 Indian Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.85% | 0.00% | 0.00% | 1.42% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.12% | 1.92% | 1.89% | 0.84% | 0.00% | 0.00% |
 HDFC Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.59% | 2.43% | 2.38% | 0.62% | 0.00% | 0.00% |
 Info Edge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.71% | 1.62% | 1.69% | 0.60% | 0.00% | 0.00% |
 Petronet LNG | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.31% | 0.00% | 0.00% |
 Jindal Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.10% | 0.00% | 0.00% |
 Punjab National Bank | 2.05% | 2.15% | 2.08% | 1.91% | 1.90% | 1.62% | 1.75% | 1.58% | 1.61% | 0.07% | 0.00% | 0.00% |
 ICICI Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.17% | 2.41% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance | 2.24% | 2.25% | 2.31% | 1.81% | 1.75% | 1.75% | 2.42% | 2.21% | 2.26% | 0.00% | 0.00% | 0.00% |
 RBL Bank | 2.16% | 2.14% | 2.11% | 1.81% | 1.86% | 1.85% | 2.14% | 2.03% | 2.20% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.05% | 2.09% | 0.00% | 0.00% | 0.00% |
 Bandhan Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.70% | 1.69% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv | 2.18% | 2.26% | 2.14% | 1.86% | 1.83% | 1.64% | 1.75% | 1.66% | 1.67% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 3.09% | 3.10% | 3.23% | 3.08% | 2.51% | 2.45% | 1.88% | 1.46% | 1.51% | 0.00% | 0.00% | 0.00% |
 Angel One | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.74% | 1.38% | 0.00% | 0.00% | 0.00% |
 Jio Financial Services | 0.50% | 0.52% | 5.01% | 3.92% | 3.79% | 3.65% | 4.00% | 1.27% | 1.28% | 0.00% | 0.00% | 0.00% |
 Delhivery | 0.00% | 0.00% | 0.00% | 1.86% | 1.83% | 1.93% | 2.16% | 1.94% | 0.82% | 0.00% | 0.00% | 0.00% |
 Sammaan Capital | 0.00% | 0.00% | 4.53% | 4.25% | 4.07% | 4.45% | 4.29% | 4.87% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute | 3.35% | 3.51% | 3.07% | 2.55% | 2.80% | 0.00% | 0.00% | 1.99% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.90% | 0.00% | 0.00% | 0.00% | 0.00% |
 MCX | 2.94% | 3.32% | 3.57% | 3.68% | 1.24% | 1.33% | 1.65% | 1.52% | 0.00% | 0.00% | 0.00% | 0.00% |
 Patanjali Foods | 0.00% | 0.00% | 3.89% | 3.24% | 3.17% | 3.14% | 1.47% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 0.95% | 1.09% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 2.17% | 2.14% | 2.12% | 1.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lodha Developers | 0.50% | 0.00% | 0.00% | 2.04% | 1.99% | 1.50% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Ports & SEZ | 0.16% | 0.17% | 0.16% | 0.14% | 0.15% | 0.14% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra | 3.88% | 4.32% | 4.15% | 3.49% | 3.32% | 3.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consumer Products | 0.00% | 2.32% | 2.29% | 1.98% | 1.92% | 1.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 0.67% | 2.22% | 2.36% | 1.83% | 1.81% | 1.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Exide Industries | 2.39% | 0.32% | 0.30% | 0.25% | 0.25% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tube Investment | 0.00% | 2.27% | 2.07% | 1.68% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Oil Corporation | 0.00% | 1.32% | 1.33% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 3.58% | 7.04% | 7.53% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.13% | 0.14% | 0.14% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Varun Beverages | 0.45% | 0.47% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 1.06% | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Dynamics | 0.00% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Energy | 0.86% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Enterprises | 2.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shriram Finance | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titan | 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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