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 | 0.59% | 0.61% | 0.61% | 0.68% | 0.76% | 0.64% | 0.68% | 0.93% | 0.98% | 0.98% | 1.01% | 0.91% |
 Larsen & Toubro | 0.74% | 0.73% | 0.74% | 0.73% | 0.71% | 0.67% | 0.75% | 0.70% | 0.77% | 0.73% | 0.75% | 0.69% |
 Axis Bank | 0.54% | 0.55% | 0.55% | 0.73% | 0.73% | 0.63% | 0.68% | 0.72% | 0.75% | 0.68% | 0.72% | 0.68% |
 Interglobe Aviation | 0.46% | 0.47% | 0.41% | 0.38% | 0.43% | 0.37% | 0.39% | 0.00% | 0.71% | 0.68% | 0.69% | 0.66% |
 Divis Laboratories | 0.51% | 0.48% | 0.48% | 0.46% | 0.44% | 0.42% | 0.44% | 0.43% | 0.42% | 0.51% | 0.60% | 0.59% |
 ICICI Bank | 1.21% | 1.23% | 1.19% | 1.06% | 1.08% | 0.98% | 1.00% | 0.54% | 0.58% | 0.61% | 0.62% | 0.56% |
 Titan | 0.33% | 0.34% | 0.45% | 0.45% | 0.49% | 0.46% | 0.50% | 0.41% | 0.51% | 0.57% | 0.59% | 0.53% |
 TVS Motors | 0.52% | 0.52% | 0.55% | 0.55% | 0.58% | 0.52% | 0.53% | 0.44% | 0.45% | 0.56% | 0.56% | 0.53% |
 Mankind Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.52% | 0.51% | 0.53% |
 Bharat Heavy Electricals | 0.60% | 0.65% | 0.65% | 0.60% | 0.61% | 0.58% | 0.82% | 0.67% | 0.52% | 0.51% | 0.56% | 0.52% |
 Bandhan Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.60% | 0.51% | 0.48% | 0.52% |
 MCX | 0.33% | 0.35% | 0.39% | 0.45% | 0.44% | 0.44% | 0.54% | 0.46% | 0.44% | 0.42% | 0.53% | 0.51% |
 NTPC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.55% | 0.52% | 0.51% |
 Ujjivan Small Finance Bank | 0.40% | 0.41% | 0.40% | 0.45% | 0.40% | 0.36% | 0.40% | 0.33% | 0.44% | 0.53% | 0.51% | 0.50% |
 Amagi Media Labs | 0.00% | 0.00% | 0.00% | 0.25% | 0.26% | 0.23% | 0.28% | 0.32% | 0.45% | 0.52% | 0.51% | 0.49% |
 City Union Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.44% | 0.49% | 0.48% |
 Mahindra & Mahindra | 0.46% | 0.48% | 0.48% | 0.41% | 0.40% | 0.36% | 0.37% | 0.39% | 0.49% | 0.54% | 0.52% | 0.47% |
 PNB Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.45% | 0.49% | 0.47% |
 Pidilite Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.51% | 0.54% | 0.46% |
 Cummins | 0.66% | 0.52% | 0.52% | 0.49% | 0.59% | 0.56% | 0.63% | 0.31% | 0.54% | 0.53% | 0.49% | 0.45% |
 Karur Vysya Bank | 0.00% | 0.00% | 0.33% | 0.39% | 0.42% | 0.38% | 0.38% | 0.32% | 0.41% | 0.47% | 0.48% | 0.44% |
 Radico Khaitan | 0.51% | 0.52% | 0.53% | 0.47% | 0.44% | 0.45% | 0.57% | 0.38% | 0.40% | 0.44% | 0.46% | 0.44% |
 Hindustan Petroleum | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.47% | 0.45% | 0.42% |
 Nippon Life India AMC | 0.38% | 0.38% | 0.38% | 0.39% | 0.41% | 0.37% | 0.45% | 0.42% | 0.44% | 0.44% | 0.45% | 0.41% |
 Fractal Analytics | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.50% | 0.60% | 0.55% | 0.49% | 0.44% | 0.47% | 0.40% |
 Bajaj Finance | 0.57% | 0.56% | 0.53% | 0.26% | 0.28% | 0.23% | 0.27% | 0.39% | 0.43% | 0.48% | 0.45% | 0.40% |
 National Securities Depository (NSDL) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.43% | 0.43% | 0.40% |
 Aditya Birla Capital | 0.31% | 0.34% | 0.34% | 0.30% | 0.27% | 0.24% | 0.28% | 0.25% | 0.42% | 0.43% | 0.43% | 0.40% |
 SBI Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.42% | 0.45% | 0.41% | 0.40% |
 Linde | 0.44% | 0.43% | 0.43% | 0.44% | 0.49% | 0.52% | 0.54% | 0.46% | 0.46% | 0.43% | 0.41% | 0.40% |
 Bharat Electronics | 0.00% | 0.00% | 0.00% | 0.26% | 0.26% | 0.24% | 0.26% | 0.40% | 0.39% | 0.37% | 0.40% | 0.37% |
 AU Small Finance Bank | 0.44% | 0.47% | 0.50% | 0.45% | 0.40% | 0.36% | 0.42% | 0.36% | 0.37% | 0.37% | 0.39% | 0.36% |
 Max Financial Services | 0.28% | 0.30% | 0.30% | 0.29% | 0.33% | 0.28% | 0.29% | 0.26% | 0.41% | 0.39% | 0.40% | 0.35% |
 Cholamandalam Investment | 0.25% | 0.26% | 0.25% | 0.25% | 0.26% | 0.21% | 0.24% | 0.20% | 0.38% | 0.39% | 0.39% | 0.34% |
 Kotak Bank | 0.52% | 0.51% | 0.40% | 0.38% | 0.39% | 0.34% | 0.36% | 0.31% | 0.32% | 0.31% | 0.34% | 0.33% |
 Tata Motors | 0.00% | 0.00% | 0.35% | 0.39% | 0.43% | 0.35% | 0.35% | 0.28% | 0.31% | 0.32% | 0.35% | 0.31% |
 KEI Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.37% | 0.34% | 0.39% | 0.30% |
 Maruti Suzuki | 0.35% | 0.34% | 0.36% | 0.40% | 0.41% | 0.35% | 0.37% | 0.32% | 0.34% | 0.34% | 0.32% | 0.28% |
 Tech Mahindra | 0.63% | 0.66% | 0.70% | 0.78% | 0.61% | 0.64% | 0.66% | 0.58% | 0.25% | 0.30% | 0.29% | 0.27% |
 Infosys | 0.68% | 0.70% | 0.67% | 0.70% | 0.55% | 0.55% | 0.51% | 0.25% | 0.21% | 0.24% | 0.24% | 0.21% |
 Lupin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.26% | 0.23% | 0.21% |
 HDFC Bank | 2.02% | 2.02% | 1.87% | 1.68% | 1.60% | 1.36% | 1.40% | 0.60% | 0.21% | 0.20% | 0.19% | 0.19% |
 Vishal Mega Mart | 0.30% | 0.28% | 0.28% | 0.26% | 0.25% | 0.23% | 0.26% | 0.22% | 0.21% | 0.19% | 0.20% | 0.18% |
 Fine Organic Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.17% | 0.18% | 0.18% |
 Hitachi Energy | 0.37% | 0.41% | 0.34% | 0.36% | 0.49% | 0.43% | 0.58% | 0.57% | 0.19% | 0.17% | 0.18% | 0.16% |
 Reliance Industries | 1.08% | 1.12% | 1.13% | 1.02% | 1.02% | 1.12% | 1.16% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% |
 Acutaas Chemicals | 0.00% | 0.00% | 0.00% | 0.36% | 0.41% | 0.50% | 0.50% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 0.39% | 0.36% | 0.40% | 0.44% | 0.42% | 0.42% | 0.48% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel | 0.57% | 0.57% | 0.58% | 0.55% | 0.52% | 0.51% | 0.53% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% |
 Britannia Industries | 0.48% | 0.47% | 0.49% | 0.48% | 0.50% | 0.46% | 0.48% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 0.42% | 0.45% | 0.52% | 0.51% | 0.40% | 0.43% | 0.41% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% |
 Travel Food Services | 0.57% | 0.57% | 0.50% | 0.47% | 0.43% | 0.46% | 0.45% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sagility | 0.60% | 0.56% | 0.58% | 0.57% | 0.45% | 0.49% | 0.50% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indiqube Spaces | 0.37% | 0.39% | 0.36% | 0.31% | 0.30% | 0.25% | 0.31% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 0.43% | 0.46% | 0.43% | 0.41% | 0.45% | 0.47% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eternal | 0.51% | 0.48% | 0.44% | 0.45% | 0.40% | 0.38% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PB FinTech | 0.44% | 0.44% | 0.44% | 0.41% | 0.33% | 0.33% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Amber Enterprises | 0.44% | 0.39% | 0.35% | 0.32% | 0.35% | 0.30% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UltraTech Cement | 0.35% | 0.33% | 0.34% | 0.37% | 0.37% | 0.33% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Canara Bank | 0.00% | 0.00% | 0.00% | 0.31% | 0.33% | 0.27% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Hexacom | 0.31% | 0.28% | 0.30% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Rainbow Childrens Medicare | 0.29% | 0.28% | 0.28% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hexaware Technologies | 0.47% | 0.32% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 0.32% | 0.31% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aequs | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tega Industries | 0.19% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tenneco Clean Air | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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