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 | 2.49% | 2.58% | 2.56% | 2.76% | 2.27% | 1.96% | 2.02% | 1.82% | 2.89% | 3.38% | 3.36% | 3.12% |
 Sterlite Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 1.78% | 2.24% | 2.88% |
 Bank of Baroda | 0.00% | 0.50% | 0.51% | 0.50% | 0.53% | 0.73% | 0.74% | 0.75% | 1.01% | 1.39% | 2.54% | 2.52% |
 Quality Power Electrical Equipments | 1.04% | 0.97% | 0.94% | 0.85% | 1.08% | 1.06% | 1.72% | 1.63% | 1.84% | 1.71% | 2.08% | 2.36% |
 ICICI Bank Decreased | 1.97% | 2.01% | 1.93% | 1.91% | 1.90% | 1.76% | 1.74% | 1.73% | 3.14% | 3.27% | 3.19% | 2.25% |
 HDFC Bank | 1.01% | 1.66% | 1.81% | 1.67% | 1.56% | 1.37% | 1.36% | 1.31% | 1.38% | 2.35% | 2.15% | 2.21% |
 Entero Healthcare Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.79% | 1.74% |
 Shriram Finance | 1.24% | 1.40% | 1.45% | 1.46% | 1.51% | 1.29% | 1.31% | 0.58% | 0.63% | 1.57% | 1.90% | 1.73% |
 Credit Access Grameen | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 1.29% | 1.28% | 1.45% | 2.06% | 1.70% | 1.63% |
 Tech Mahindra | 0.43% | 0.45% | 0.47% | 0.59% | 0.62% | 0.67% | 0.68% | 0.68% | 0.63% | 1.49% | 1.42% | 1.36% |
 Vedanta Aluminium Metal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.62% | 0.73% | 1.24% | 1.36% | 1.33% |
 Titan | 0.52% | 0.54% | 0.71% | 0.68% | 0.73% | 0.70% | 0.74% | 0.68% | 0.72% | 1.07% | 1.42% | 1.32% |
 HDFC AMC | 0.00% | 0.39% | 0.39% | 0.47% | 0.49% | 0.43% | 0.49% | 0.48% | 1.53% | 1.50% | 1.45% | 1.30% |
 Knowledge Marine & Engineering Works | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.16% | 1.24% |
 Sanathan Textiles Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 1.22% |
 Tata Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.29% | 1.38% | 1.21% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.42% | 1.30% | 1.20% |
 Balrampur Chini Mills | 0.54% | 0.53% | 0.52% | 0.48% | 0.53% | 0.59% | 0.58% | 0.57% | 0.61% | 1.04% | 1.19% | 1.17% |
 UltraTech Cement | 0.86% | 0.83% | 0.83% | 1.02% | 1.10% | 0.99% | 1.25% | 1.23% | 1.19% | 1.25% | 1.16% | 1.14% |
 KRN Heat Exchanger and Refrigeration | 0.23% | 0.24% | 0.21% | 0.18% | 0.28% | 0.25% | 0.36% | 0.31% | 0.99% | 0.93% | 1.18% | 1.12% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.79% | 0.87% | 0.89% | 0.85% | 1.18% | 1.26% | 1.16% | 1.09% | 1.03% | 1.09% |
 MCX Increased | 0.52% | 0.56% | 0.61% | 0.69% | 0.65% | 0.67% | 0.79% | 0.78% | 0.74% | 0.70% | 0.85% | 1.07% |
 Adani Ports & SEZ | 0.90% | 0.94% | 0.90% | 0.85% | 0.89% | 0.82% | 0.97% | 1.06% | 1.04% | 0.97% | 0.88% | 1.02% |
 Mankind Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.93% | 0.99% |
 Goodluck India | 1.27% | 1.17% | 1.07% | 1.09% | 1.12% | 0.70% | 0.84% | 0.87% | 0.98% | 1.00% | 0.88% | 0.99% |
 Canara Bank | 0.00% | 0.00% | 0.00% | 0.23% | 0.24% | 0.20% | 0.00% | 0.00% | 0.00% | 1.03% | 1.00% | 0.97% |
 Optiemus Infracom Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% |
 Hindustan Copper | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.93% |
 Cemindia Projects | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 1.03% | 0.89% | 0.89% |
 CAMS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.45% | 0.49% | 0.48% | 0.48% | 0.97% | 0.85% |
 Atlanta Electricals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.75% |
 Mahindra & Mahindra Decreased | 1.56% | 1.67% | 1.63% | 0.49% | 0.48% | 0.44% | 0.71% | 0.93% | 0.93% | 1.70% | 1.58% | 0.74% |
 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% | 0.74% |
 Raymond Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% |
 Bajaj Auto | 0.00% | 0.00% | 0.00% | 0.51% | 0.52% | 0.49% | 0.52% | 0.55% | 0.50% | 0.76% | 0.78% | 0.71% |
 Sky Gold And Diamonds Decreased | 1.23% | 1.14% | 1.13% | 1.01% | 1.18% | 1.10% | 1.49% | 1.70% | 1.71% | 0.74% | 0.89% | 0.70% |
 Coforge Decreased | 0.53% | 0.56% | 0.82% | 0.80% | 0.56% | 0.56% | 0.57% | 0.67% | 0.68% | 1.48% | 1.64% | 0.68% |
 HDB Financial Services Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% |
 Apollo Hospitals | 0.00% | 0.00% | 0.49% | 0.48% | 0.62% | 0.63% | 0.61% | 0.65% | 0.68% | 0.70% | 0.67% | 0.63% |
 Hindustan Aeronautics | 0.69% | 0.67% | 0.64% | 0.66% | 0.55% | 0.52% | 0.61% | 0.60% | 0.60% | 0.64% | 0.63% | 0.63% |
 Vedanta | 1.76% | 1.86% | 2.11% | 1.47% | 1.00% | 0.96% | 0.45% | 0.59% | 0.46% | 0.00% | 0.65% | 0.62% |
 Bharti Airtel | 1.16% | 1.18% | 1.66% | 1.52% | 1.42% | 1.43% | 1.43% | 0.61% | 0.61% | 0.65% | 0.57% | 0.57% |
 Reliance Industries | 0.44% | 0.46% | 0.46% | 0.40% | 0.39% | 0.40% | 0.70% | 0.64% | 0.62% | 0.63% | 0.59% | 0.56% |
 BSE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.68% | 0.64% | 0.55% | 0.54% |
 Bharat Electronics | 0.63% | 0.61% | 0.58% | 0.64% | 0.62% | 0.59% | 0.60% | 0.57% | 0.56% | 0.53% | 0.55% | 0.53% |
 Triveni Engineering & Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.51% |
 Power Grid Corporation of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.53% | 0.53% | 0.59% | 0.57% | 0.56% | 0.50% | 0.51% |
 Meesho Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
 Tilaknagar Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% |
 PG Electroplast | 0.43% | 0.00% | 0.00% | 0.00% | 0.26% | 0.21% | 0.22% | 0.20% | 0.22% | 0.25% | 0.46% | 0.40% |
 HUDCO Exit | 0.92% | 0.92% | 0.87% | 0.72% | 0.68% | 0.62% | 0.81% | 0.74% | 0.74% | 0.70% | 0.63% | 0.00% |
 TVS Srichakra Exit | 0.18% | 0.56% | 0.50% | 0.47% | 0.45% | 0.39% | 0.44% | 0.44% | 0.46% | 0.44% | 0.59% | 0.00% |
 Fiem Industries | 0.81% | 1.07% | 1.16% | 1.09% | 1.07% | 1.00% | 1.07% | 1.10% | 1.09% | 1.84% | 0.00% | 0.00% |
 Prudent Corporate Advisory Services | 0.91% | 0.87% | 0.79% | 0.83% | 0.80% | 0.78% | 0.96% | 0.92% | 1.00% | 1.09% | 0.00% | 0.00% |
 Tata Steel | 1.36% | 1.23% | 1.31% | 1.38% | 1.48% | 1.42% | 1.48% | 1.45% | 1.29% | 0.65% | 0.00% | 0.00% |
 Power Finance Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.54% | 0.51% | 0.50% | 0.50% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 1.30% | 1.35% | 1.35% | 1.27% | 1.31% | 1.49% | 1.48% | 1.45% | 1.49% | 0.00% | 0.00% | 0.00% |
 Acutaas Chemicals | 0.00% | 0.00% | 0.00% | 0.19% | 0.21% | 0.27% | 0.62% | 0.74% | 0.82% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 0.62% | 0.77% | 0.79% | 0.72% | 0.72% | 0.65% | 0.66% | 0.66% | 0.67% | 0.00% | 0.00% | 0.00% |
 Indian Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.46% | 0.45% | 0.00% | 0.00% | 0.00% |
 ITC | 0.52% | 0.50% | 0.49% | 0.39% | 0.37% | 0.36% | 0.37% | 0.34% | 0.33% | 0.00% | 0.00% | 0.00% |
 Vedanta Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.07% | 0.00% | 0.00% | 0.00% |
 Vedanta Iron & Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.06% | 0.00% | 0.00% | 0.00% |
 Vedanta Oil & Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.13% | 0.05% | 0.00% | 0.00% | 0.00% |
 Deepak Nitrite | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil India | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.77% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Navin Fluorine International | 0.00% | 0.47% | 0.48% | 0.49% | 0.49% | 0.51% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 0.00% | 0.00% | 0.49% | 0.42% | 0.42% | 0.49% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 0.00% | 0.51% | 0.50% | 0.47% | 0.46% | 0.43% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys | 1.14% | 1.19% | 1.63% | 1.63% | 0.74% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gabriel | 0.77% | 0.62% | 0.60% | 0.55% | 0.57% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC Green Energy | 0.78% | 0.71% | 0.70% | 0.63% | 0.64% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nykaa | 0.26% | 0.28% | 0.27% | 0.24% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vikran Engineering | 0.54% | 0.56% | 0.04% | 0.03% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shakti Pumps | 0.67% | 0.55% | 0.58% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eternal | 0.51% | 0.48% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 1.56% | 1.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zaggle Prepaid Ocean Services | 0.44% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Syrma SGS | 0.48% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
Treasury Bills | ||||||||||||
Net Receivables | ||||||||||||
Bonds | ||||||||||||
Debenture | ||||||||||||
Goi Securities | ||||||||||||
Non Convertible Debenture | ||||||||||||
TREPS |