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 | 5.69% | 5.78% | 5.62% | 4.91% | 4.96% | 4.74% | 4.59% | 4.58% | 4.97% | 5.16% | 5.19% | 4.97% |
 HDFC Bank | 6.37% | 6.40% | 6.26% | 5.92% | 5.63% | 5.06% | 4.93% | 4.78% | 5.07% | 4.73% | 4.46% | 4.69% |
 Hitachi Energy | 2.80% | 3.27% | 2.73% | 2.84% | 3.83% | 3.96% | 4.92% | 5.41% | 4.77% | 4.37% | 4.44% | 4.24% |
 Reliance Industries | 5.00% | 5.09% | 5.12% | 4.55% | 4.52% | 4.75% | 4.68% | 4.34% | 4.21% | 4.23% | 4.11% | 4.02% |
 Larsen & Toubro | 4.33% | 4.31% | 4.34% | 4.27% | 4.62% | 3.85% | 4.08% | 4.16% | 4.19% | 3.96% | 4.05% | 3.96% |
 Kotak Bank | 2.26% | 2.25% | 2.19% | 2.07% | 2.09% | 1.94% | 1.95% | 1.96% | 1.98% | 1.96% | 2.10% | 2.19% |
 Eternal Decreased | 1.14% | 1.06% | 0.99% | 0.99% | 1.62% | 1.64% | 1.64% | 1.67% | 1.75% | 1.98% | 2.14% | 2.17% |
 Bharti Airtel | 2.21% | 2.22% | 2.24% | 2.14% | 2.03% | 2.10% | 2.06% | 2.00% | 2.01% | 2.13% | 1.94% | 1.98% |
 Bosch | 1.52% | 1.45% | 1.38% | 1.38% | 1.36% | 1.17% | 1.36% | 1.39% | 1.50% | 1.54% | 1.86% | 1.84% |
 Bharat Heavy Electricals | 1.05% | 1.13% | 1.12% | 1.05% | 1.05% | 1.06% | 1.41% | 1.67% | 1.65% | 1.61% | 1.74% | 1.72% |
 Sun Pharmaceutical | 1.21% | 1.29% | 1.22% | 1.16% | 1.50% | 1.66% | 1.58% | 1.57% | 1.61% | 1.72% | 1.70% | 1.64% |
 Infosys | 2.02% | 2.09% | 2.18% | 2.26% | 1.78% | 1.97% | 1.72% | 1.69% | 1.45% | 1.62% | 1.62% | 1.49% |
 State Bank of India | 1.07% | 1.11% | 1.11% | 1.56% | 1.73% | 1.54% | 1.55% | 1.41% | 1.48% | 1.48% | 1.51% | 1.44% |
 Linde | 1.16% | 1.14% | 1.14% | 1.22% | 1.36% | 1.55% | 1.54% | 1.52% | 1.53% | 1.45% | 1.37% | 1.43% |
 Tata Consultancy Services | 1.75% | 1.77% | 1.82% | 1.81% | 1.52% | 1.67% | 1.62% | 1.48% | 1.32% | 1.53% | 1.54% | 1.39% |
 Oil India | 1.06% | 0.87% | 0.90% | 1.11% | 1.05% | 1.49% | 1.43% | 1.39% | 1.20% | 1.32% | 1.38% | 1.35% |
 ITC | 2.35% | 2.22% | 2.23% | 1.40% | 1.35% | 1.36% | 1.37% | 1.26% | 1.24% | 1.21% | 1.10% | 1.19% |
 Tech Mahindra | 1.02% | 1.07% | 1.13% | 1.26% | 0.98% | 1.09% | 1.07% | 1.08% | 1.01% | 1.19% | 1.16% | 1.15% |
 Maruti Suzuki | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 1.27% | 1.28% | 1.21% | 1.12% |
 Bharat Electronics | 1.31% | 1.10% | 1.08% | 1.24% | 1.22% | 1.20% | 1.19% | 1.14% | 1.13% | 1.06% | 1.13% | 1.11% |
 Bajaj Finance | 1.34% | 1.32% | 1.26% | 1.21% | 1.29% | 1.13% | 1.23% | 1.19% | 1.31% | 1.39% | 1.13% | 1.08% |
 Federal Bank | 0.76% | 0.82% | 0.85% | 0.94% | 0.97% | 0.92% | 0.94% | 0.95% | 1.07% | 1.16% | 1.15% | 1.07% |
 Yes Bank | 1.17% | 1.16% | 1.10% | 1.12% | 1.04% | 0.95% | 1.01% | 1.18% | 1.17% | 1.10% | 1.09% | 1.06% |
 Hindustan Zinc | 0.68% | 0.72% | 0.91% | 1.05% | 1.04% | 0.95% | 1.04% | 1.11% | 0.92% | 0.93% | 1.02% | 1.02% |
 Manorama Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.95% | 0.98% |
 Tata Motors | 0.00% | 0.79% | 0.94% | 1.06% | 1.16% | 0.99% | 0.89% | 0.83% | 0.92% | 0.94% | 1.01% | 0.95% |
 LG Electronics | 0.83% | 0.82% | 0.76% | 0.76% | 0.82% | 0.82% | 0.83% | 0.80% | 0.81% | 0.77% | 0.87% | 0.93% |
 Escorts Kubota | 1.22% | 1.21% | 1.19% | 1.08% | 1.11% | 0.95% | 1.04% | 0.92% | 0.93% | 0.98% | 0.94% | 0.90% |
 Persistent Systems | 0.85% | 0.90% | 0.89% | 0.87% | 0.72% | 0.84% | 0.77% | 0.83% | 0.69% | 0.88% | 0.88% | 0.87% |
 Leela Palaces Hotels & Resorts Decreased | 0.84% | 0.76% | 0.77% | 0.73% | 0.78% | 0.77% | 0.75% | 0.72% | 0.82% | 0.85% | 0.98% | 0.86% |
 Titan | 0.00% | 0.00% | 0.66% | 0.66% | 0.72% | 0.71% | 0.73% | 0.68% | 0.73% | 0.88% | 0.91% | 0.86% |
 360 One WAM | 0.85% | 0.92% | 0.93% | 0.90% | 0.87% | 0.82% | 0.83% | 0.89% | 0.85% | 0.90% | 0.92% | 0.85% |
 Hero Motocorp | 0.87% | 0.91% | 0.86% | 0.84% | 0.86% | 0.84% | 0.78% | 0.75% | 0.73% | 0.81% | 0.82% | 0.83% |
 Manipal Payment and Identity Solutions Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% |
 National Stock Exchange of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% |
 Nestle | 0.73% | 0.71% | 0.73% | 0.77% | 0.74% | 0.74% | 0.85% | 0.83% | 0.81% | 0.87% | 0.86% | 0.79% |
 Jtekt | 1.03% | 1.00% | 0.90% | 0.89% | 0.97% | 0.83% | 0.89% | 0.86% | 0.89% | 0.91% | 0.80% | 0.79% |
 Gillette | 0.97% | 0.92% | 0.89% | 0.96% | 0.90% | 0.85% | 0.87% | 0.88% | 0.83% | 0.82% | 0.79% | 0.79% |
 NLC India | 0.75% | 0.69% | 0.71% | 0.75% | 0.75% | 0.84% | 0.92% | 1.01% | 0.93% | 0.86% | 0.76% | 0.79% |
 LIC of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.72% | 0.71% |
 Hindustan Unilever | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.61% | 0.76% | 0.70% | 0.71% |
 Varun Beverages | 0.57% | 0.58% | 0.59% | 0.58% | 0.55% | 0.66% | 0.82% | 0.85% | 0.81% | 0.70% | 0.63% | 0.71% |
 Tata Capital | 0.00% | 0.00% | 0.00% | 0.69% | 0.67% | 0.67% | 0.68% | 0.62% | 0.74% | 0.74% | 0.74% | 0.69% |
 PB FinTech Increased | 0.77% | 0.77% | 0.78% | 0.72% | 0.64% | 0.67% | 0.73% | 0.87% | 0.82% | 0.92% | 1.07% | 0.68% |
 India Cements Increased | 0.86% | 0.83% | 0.93% | 0.99% | 0.88% | 0.81% | 0.82% | 0.79% | 0.78% | 0.82% | 0.75% | 0.68% |
 Indusind Bank | 0.00% | 0.00% | 0.00% | 0.58% | 0.76% | 0.65% | 0.73% | 0.73% | 0.73% | 0.73% | 0.73% | 0.68% |
 Amagi Media Labs | 0.00% | 0.00% | 0.00% | 0.13% | 0.13% | 0.35% | 0.43% | 0.42% | 0.58% | 0.67% | 0.65% | 0.66% |
 Cochin Shipyard Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.76% | 0.64% |
 Pine Labs Decreased | 0.00% | 0.89% | 0.85% | 0.83% | 0.68% | 0.61% | 0.70% | 0.53% | 0.57% | 0.50% | 0.59% | 0.63% |
 Fractal Analytics Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.09% | 0.10% | 0.09% | 0.35% | 0.39% | 0.56% |
 NHPC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% |
 JSW Cement | 0.59% | 0.49% | 0.51% | 0.50% | 0.54% | 0.52% | 0.53% | 0.57% | 0.58% | 0.57% | 0.54% | 0.51% |
 Mahanagar Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.49% | 0.48% | 0.51% | 0.48% | 0.46% | 0.48% |
 Cholamandalam Investment 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% |
 Pfizer | 0.46% | 0.43% | 0.43% | 0.41% | 0.47% | 0.48% | 0.44% | 0.44% | 0.42% | 0.45% | 0.44% | 0.38% |
 Symbiotec Pharmalab Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.21% |
 Divis Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.12% | 0.14% | 0.14% |
 Power Grid Corporation of India Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.60% | 0.59% | 0.58% | 0.54% | 0.00% |
 Sagility Exit | 0.00% | 0.41% | 0.43% | 0.42% | 0.46% | 0.50% | 0.49% | 0.48% | 0.46% | 0.50% | 0.54% | 0.00% |
 Tata Power Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.48% | 0.46% | 0.42% | 0.41% | 0.37% | 0.00% |
 GMR Airports Exit | 0.26% | 0.29% | 0.29% | 0.26% | 0.28% | 0.26% | 0.21% | 0.22% | 0.24% | 0.23% | 0.20% | 0.00% |
 Orkla | 0.54% | 0.55% | 0.54% | 0.51% | 0.51% | 0.55% | 0.56% | 0.54% | 0.53% | 0.48% | 0.00% | 0.00% |
 HDFC Life Insurance | 0.84% | 0.86% | 0.85% | 0.85% | 0.82% | 0.74% | 0.68% | 0.69% | 0.71% | 0.00% | 0.00% | 0.00% |
 TVS Motors | 1.26% | 1.25% | 1.32% | 1.33% | 1.39% | 1.32% | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 0.73% | 0.75% | 0.77% | 0.75% | 0.83% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 0.87% | 0.82% | 0.82% | 0.80% | 0.78% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 0.68% | 0.65% | 0.71% | 0.62% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Swiggy | 0.00% | 0.00% | 0.68% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDB Financial Services | 0.63% | 0.65% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 1.18% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Grasim Industries | 0.93% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Certificate of Deposit | ||||||||||||
Treasury Bills | ||||||||||||
Net Receivables | ||||||||||||
Net Payables | ||||||||||||
Bonds | ||||||||||||
Bonds/Debentures | ||||||||||||
Bonds/Ncds | ||||||||||||
Debenture | ||||||||||||
Futures | ||||||||||||
Goi Securities | ||||||||||||
Infrastructure Investment Trust | ||||||||||||
Non Convertible Debenture | ||||||||||||
Real Estate Investment Trusts | ||||||||||||
Securitised Debt | ||||||||||||
State Development Loan | ||||||||||||
TREPS |