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  | ||||||||||||
 Reliance Industries Decreased | 5.41% | 5.68% | 5.64% | 5.10% | 4.96% | 5.05% | 4.93% | 4.45% | 4.01% | 3.87% | 3.82% | 3.24% |
 ICICI Bank Decreased | 4.84% | 4.98% | 4.77% | 4.34% | 4.29% | 3.97% | 3.81% | 3.70% | 3.73% | 3.72% | 3.81% | 3.09% |
 State Bank of India Increased | 3.37% | 3.51% | 3.49% | 3.60% | 2.32% | 2.00% | 2.31% | 2.04% | 2.00% | 1.91% | 1.99% | 2.20% |
 Adani Ports & SEZ Decreased | 2.12% | 2.20% | 2.12% | 2.08% | 2.17% | 1.98% | 2.29% | 2.44% | 2.25% | 2.01% | 1.91% | 2.12% |
 Bharti Airtel Decreased | 2.91% | 2.96% | 2.94% | 2.80% | 2.60% | 2.61% | 2.53% | 2.40% | 2.23% | 2.27% | 2.11% | 1.84% |
 Shriram Finance Decreased | 1.72% | 1.95% | 2.26% | 2.36% | 2.43% | 2.07% | 2.04% | 2.02% | 2.04% | 1.96% | 2.10% | 1.82% |
 NTPC Decreased | 1.85% | 1.78% | 1.78% | 1.96% | 2.05% | 2.10% | 2.07% | 1.96% | 1.66% | 1.55% | 1.48% | 1.40% |
 HDFC Bank Decreased | 4.13% | 4.20% | 4.09% | 3.90% | 3.63% | 3.16% | 3.05% | 2.88% | 2.84% | 1.90% | 1.82% | 1.37% |
 ITC Decreased | 3.49% | 3.34% | 3.30% | 2.69% | 2.55% | 2.47% | 1.98% | 1.77% | 1.62% | 1.52% | 1.40% | 1.34% |
 Titan Decreased | 1.26% | 1.31% | 1.35% | 1.35% | 1.42% | 1.37% | 1.40% | 1.27% | 1.26% | 1.34% | 1.41% | 1.20% |
 Bajaj Finance Decreased | 1.61% | 1.60% | 1.51% | 1.44% | 1.50% | 1.28% | 1.37% | 1.30% | 1.32% | 1.43% | 1.34% | 1.12% |
 Axis Bank Decreased | 1.53% | 1.59% | 1.56% | 1.71% | 1.68% | 1.49% | 1.49% | 1.48% | 1.42% | 1.24% | 1.33% | 1.12% |
 Anand Rathi Wealth Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% |
 Bharat Electronics Decreased | 1.48% | 1.43% | 1.37% | 1.57% | 1.51% | 1.44% | 1.42% | 1.32% | 1.22% | 1.10% | 1.19% | 1.06% |
 Hindustan Copper | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 1.06% |
 Britannia Industries | 1.94% | 1.53% | 1.57% | 1.55% | 1.54% | 1.47% | 1.42% | 1.27% | 1.15% | 1.16% | 1.14% | 1.06% |
 Raymond Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% |
 Larsen & Toubro Decreased | 1.94% | 1.95% | 1.94% | 1.56% | 1.65% | 1.43% | 1.50% | 1.49% | 1.39% | 1.26% | 1.31% | 1.04% |
 Eternal Decreased | 0.88% | 0.83% | 0.76% | 0.76% | 0.67% | 1.00% | 0.99% | 0.98% | 0.95% | 1.04% | 1.14% | 1.03% |
 Hindalco Industries Decreased | 1.12% | 1.06% | 1.15% | 1.27% | 1.19% | 1.20% | 1.29% | 1.37% | 1.07% | 1.04% | 1.10% | 0.97% |
 Dr Reddys Laboratories Decreased | 0.91% | 0.95% | 0.78% | 0.42% | 0.43% | 0.45% | 0.43% | 0.42% | 0.40% | 0.87% | 0.89% | 0.93% |
 Federal Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% |
 Kotak Bank Decreased | 1.28% | 1.29% | 1.32% | 1.25% | 1.24% | 1.11% | 1.11% | 1.08% | 1.02% | 0.97% | 1.05% | 0.92% |
 Mahindra & Mahindra Decreased | 1.16% | 1.24% | 1.21% | 0.67% | 0.83% | 1.27% | 1.22% | 1.17% | 1.08% | 1.15% | 1.12% | 0.90% |
 Tata Steel Increased | 1.38% | 1.27% | 1.35% | 0.46% | 0.49% | 0.47% | 0.72% | 0.69% | 0.58% | 0.40% | 0.39% | 0.86% |
 Power Grid Corporation of India Decreased | 1.13% | 1.06% | 1.03% | 1.01% | 1.15% | 1.20% | 1.18% | 1.06% | 0.96% | 0.91% | 0.85% | 0.80% |
 Tata Power | 1.04% | 1.00% | 0.96% | 0.94% | 0.94% | 1.00% | 1.08% | 1.00% | 0.84% | 0.79% | 0.73% | 0.76% |
 Hero Motocorp | 0.97% | 1.07% | 0.99% | 0.71% | 0.00% | 0.91% | 0.83% | 0.79% | 0.71% | 0.76% | 0.78% | 0.75% |
 Adani Enterprises Decreased | 0.65% | 0.59% | 0.58% | 0.58% | 0.55% | 0.53% | 0.67% | 0.79% | 0.75% | 0.71% | 0.69% | 0.67% |
 Sun Pharmaceutical Decreased | 0.82% | 0.88% | 0.82% | 0.78% | 0.82% | 0.88% | 0.83% | 0.81% | 0.77% | 0.78% | 0.79% | 0.65% |
 Infosys Decreased | 1.33% | 1.39% | 1.43% | 1.48% | 1.19% | 1.21% | 1.04% | 1.00% | 0.80% | 0.86% | 0.87% | 0.62% |
 Tech Mahindra Decreased | 0.74% | 0.79% | 0.82% | 0.91% | 0.69% | 0.74% | 0.73% | 0.72% | 0.62% | 0.70% | 0.70% | 0.62% |
 Tata Consultancy Services Decreased | 1.24% | 1.26% | 1.28% | 1.27% | 1.04% | 0.99% | 0.95% | 0.85% | 0.70% | 0.78% | 0.80% | 0.60% |
 Bajaj Auto Decreased | 0.57% | 0.58% | 0.59% | 0.61% | 0.62% | 0.58% | 0.60% | 0.62% | 0.53% | 0.60% | 0.64% | 0.52% |
 UltraTech Cement Decreased | 0.76% | 0.73% | 0.74% | 0.81% | 0.78% | 0.70% | 0.69% | 0.67% | 0.61% | 0.61% | 0.60% | 0.52% |
 HCL Technologies Decreased | 0.85% | 0.89% | 0.88% | 0.94% | 0.75% | 0.76% | 0.62% | 0.60% | 0.50% | 0.60% | 0.59% | 0.51% |
 SBI Life Insurance Decreased | 0.73% | 0.73% | 0.75% | 0.75% | 0.74% | 0.69% | 0.64% | 0.63% | 0.56% | 0.57% | 0.53% | 0.49% |
 Divis Laboratories | 0.43% | 0.41% | 0.40% | 0.39% | 0.40% | 0.39% | 0.39% | 0.39% | 0.35% | 0.42% | 0.49% | 0.49% |
 Hindustan Unilever Decreased | 0.85% | 0.85% | 0.79% | 0.82% | 0.79% | 0.73% | 0.74% | 0.69% | 0.62% | 0.59% | 0.56% | 0.47% |
 Grasim Industries Decreased | 0.58% | 0.54% | 0.56% | 0.56% | 0.54% | 0.53% | 0.53% | 0.57% | 0.52% | 0.50% | 0.55% | 0.46% |
 JSW Steel Decreased | 0.91% | 0.87% | 0.86% | 0.92% | 0.93% | 1.03% | 1.06% | 1.05% | 0.93% | 0.46% | 0.48% | 0.42% |
 Asian Paints Decreased | 0.55% | 0.63% | 0.60% | 0.54% | 0.51% | 0.49% | 0.51% | 0.54% | 0.49% | 0.49% | 0.48% | 0.39% |
 Trent Decreased | 0.61% | 0.55% | 0.55% | 0.50% | 0.50% | 0.44% | 0.51% | 0.51% | 0.55% | 0.48% | 0.46% | 0.39% |
 Apollo Hospitals Decreased | 0.48% | 0.46% | 0.44% | 0.44% | 0.48% | 0.48% | 0.45% | 0.47% | 0.46% | 0.46% | 0.46% | 0.39% |
 Coal India Decreased | 0.47% | 0.45% | 0.47% | 0.53% | 0.51% | 0.56% | 0.55% | 0.51% | 0.45% | 0.40% | 0.40% | 0.38% |
 Nestle Decreased | 0.48% | 0.48% | 0.48% | 0.51% | 0.48% | 0.46% | 0.52% | 0.50% | 0.45% | 0.47% | 0.47% | 0.37% |
 Bank of Baroda | 0.73% | 0.76% | 0.77% | 0.79% | 0.59% | 0.48% | 0.47% | 0.46% | 0.43% | 0.37% | 0.37% | 0.36% |
 Maruti Suzuki Decreased | 0.67% | 0.66% | 0.68% | 0.61% | 0.60% | 0.53% | 0.52% | 0.50% | 0.50% | 0.48% | 0.46% | 0.35% |
 Eicher Motors Decreased | 0.47% | 0.47% | 0.48% | 0.48% | 0.52% | 0.45% | 0.45% | 0.44% | 0.40% | 0.42% | 0.44% | 0.35% |
 LEAP | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.34% |
 Oil & Natural Gas Corporation Decreased | 0.49% | 0.46% | 0.45% | 0.51% | 0.52% | 0.56% | 0.54% | 0.47% | 0.38% | 0.37% | 0.36% | 0.32% |
 Filatex India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% |
 Tata Motors | 0.21% | 0.29% | 0.34% | 0.38% | 0.41% | 0.33% | 0.32% | 0.29% | 0.30% | 0.29% | 0.32% | 0.29% |
 Cipla Decreased | 0.41% | 0.41% | 0.41% | 0.36% | 0.36% | 0.34% | 0.34% | 0.35% | 0.34% | 0.33% | 0.32% | 0.27% |
 Interglobe Aviation Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.28% | 0.28% | 0.28% | 0.32% | 0.29% | 0.30% | 0.24% |
 Bajaj Finserv Decreased | 0.06% | 0.06% | 0.06% | 0.06% | 0.33% | 0.29% | 0.28% | 0.28% | 0.26% | 0.28% | 0.28% | 0.20% |
 HDFC Life Insurance Decreased | 0.36% | 0.38% | 0.36% | 0.36% | 0.34% | 0.30% | 0.27% | 0.27% | 0.24% | 0.22% | 0.22% | 0.19% |
 Max Healthcare Institute Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.28% | 0.26% | 0.25% | 0.27% | 0.25% | 0.24% | 0.18% |
 Jio Financial Services Decreased | 0.35% | 0.35% | 0.34% | 0.30% | 0.29% | 0.27% | 0.27% | 0.26% | 0.23% | 0.24% | 0.23% | 0.18% |
 Wipro Decreased | 0.36% | 0.38% | 0.39% | 0.36% | 0.30% | 0.29% | 0.29% | 0.29% | 0.22% | 0.23% | 0.23% | 0.18% |
 Tata Consumer Products Decreased | 0.30% | 0.30% | 0.30% | 0.29% | 0.28% | 0.27% | 0.28% | 0.28% | 0.23% | 0.22% | 0.22% | 0.17% |
 Tata Motors Passenger Vehicles Decreased | 0.34% | 0.29% | 0.30% | 0.29% | 0.31% | 0.25% | 0.27% | 0.30% | 0.25% | 0.23% | 0.21% | 0.17% |
.png) Adani Enterprises Ltd. - (Partly Paid-up) | 0.00% | 0.00% | 0.04% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.26% | 0.27% | 0.27% | 0.29% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta | 1.67% | 1.78% | 2.02% | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF | 1.07% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens | 0.43% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.44% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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